长信金葵纯债一年定开债券C基金净值查询(002255)
今天最新净值
1.1133
-0.0002 -0.02%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4688
- 成立日期：2016-01-27
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：4.5929亿
- 最近资产：0.06亿元
- 基金公司：长信基金
- 基金经理：冯彬 朱黎明 王蔚杰
近一年,长信金葵纯债一年定开债券C(002255)基金累计收益率7.98%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-11 |
002255 |
长信金葵纯债一年定开债券C |
1.1133 |
1.4688 |
1.1135 |
1.4690 |
-0.0002 |
-0.02% |
| 2026-09-04 |
002255 |
长信金葵纯债一年定开债券C |
1.1135 |
1.4690 |
1.1169 |
1.4724 |
-0.0034 |
-0.30% |
| 2026-08-28 |
002255 |
长信金葵纯债一年定开债券C |
1.1169 |
1.4724 |
1.1154 |
1.4709 |
0.0015 |
0.13% |
| 2026-08-21 |
002255 |
长信金葵纯债一年定开债券C |
1.1154 |
1.4709 |
1.1161 |
1.4716 |
-0.0007 |
-0.06% |
| 2026-08-14 |
002255 |
长信金葵纯债一年定开债券C |
1.1161 |
1.4716 |
1.1177 |
1.4732 |
-0.0016 |
-0.14% |
| 2026-08-07 |
002255 |
长信金葵纯债一年定开债券C |
1.1177 |
1.4732 |
1.1148 |
1.4703 |
0.0029 |
0.26% |
| 2026-07-31 |
002255 |
长信金葵纯债一年定开债券C |
1.1148 |
1.4703 |
1.1134 |
1.4689 |
0.0014 |
0.13% |
| 2026-07-24 |
002255 |
长信金葵纯债一年定开债券C |
1.1134 |
1.4689 |
1.1118 |
1.4673 |
0.0016 |
0.14% |
| 2026-07-17 |
002255 |
长信金葵纯债一年定开债券C |
1.1118 |
1.4673 |
1.1134 |
1.4689 |
-0.0016 |
-0.14% |
| 2026-07-10 |
002255 |
长信金葵纯债一年定开债券C |
1.1134 |
1.4689 |
1.1134 |
1.4689 |
0.0000 |
0.00% |
|
|
| 2026-07-03 |
002255 |
长信金葵纯债一年定开债券C |
1.1134 |
1.4689 |
1.1131 |
1.4686 |
0.0003 |
0.03% |
| 2026-06-30 |
002255 |
长信金葵纯债一年定开债券C |
1.1131 |
1.4686 |
1.1116 |
1.4671 |
0.0015 |
0.13% |
| 2026-06-26 |
002255 |
长信金葵纯债一年定开债券C |
1.1116 |
1.4671 |
1.1131 |
1.4686 |
-0.0015 |
-0.13% |
| 2026-06-18 |
002255 |
长信金葵纯债一年定开债券C |
1.1131 |
1.4686 |
1.1114 |
1.4669 |
0.0017 |
0.15% |
| 2026-06-12 |
002255 |
长信金葵纯债一年定开债券C |
1.1114 |
1.4669 |
1.1111 |
1.4666 |
0.0003 |
0.03% |
| 2026-06-05 |
002255 |
长信金葵纯债一年定开债券C |
1.1111 |
1.4666 |
1.1115 |
1.4670 |
-0.0004 |
-0.04% |
| 2026-05-29 |
002255 |
长信金葵纯债一年定开债券C |
1.1115 |
1.4670 |
1.1129 |
1.4684 |
-0.0014 |
-0.13% |
| 2026-05-26 |
002255 |
长信金葵纯债一年定开债券C |
1.1129 |
1.4684 |
1.1132 |
1.4687 |
-0.0003 |
-0.03% |
| 2026-05-25 |
002255 |
长信金葵纯债一年定开债券C |
1.1132 |
1.4687 |
1.1130 |
1.4685 |
0.0002 |
0.02% |
| 2026-05-22 |
002255 |
长信金葵纯债一年定开债券C |
1.1130 |
1.4685 |
1.1129 |
1.4684 |
0.0001 |
0.01% |
| 2026-05-21 |
002255 |
长信金葵纯债一年定开债券C |
1.1129 |
1.4684 |
1.1131 |
1.4686 |
-0.0002 |
-0.02% |
| 2026-05-20 |
002255 |
长信金葵纯债一年定开债券C |
1.1131 |
1.4686 |
1.1131 |
1.4686 |
0.0000 |
0.00% |
| 2026-05-19 |
002255 |
长信金葵纯债一年定开债券C |
1.1131 |
1.4686 |
1.1128 |
1.4683 |
0.0003 |
0.03% |
| 2026-05-18 |
002255 |
长信金葵纯债一年定开债券C |
1.1128 |
1.4683 |
1.1127 |
1.4682 |
0.0001 |
0.01% |
| 2026-05-15 |
002255 |
长信金葵纯债一年定开债券C |
1.1127 |
1.4682 |
1.1129 |
1.4684 |
-0.0002 |
-0.02% |
|
|
| 2026-05-14 |
002255 |
长信金葵纯债一年定开债券C |
1.1129 |
1.4684 |
1.1133 |
1.4688 |
-0.0004 |
-0.04% |
| 2026-05-13 |
002255 |
长信金葵纯债一年定开债券C |
1.1133 |
1.4688 |
1.1131 |
1.4686 |
0.0002 |
0.02% |
| 2026-05-12 |
002255 |
长信金葵纯债一年定开债券C |
1.1131 |
1.4686 |
1.1135 |
1.4690 |
-0.0004 |
-0.04% |
| 2026-05-11 |
002255 |
长信金葵纯债一年定开债券C |
1.1135 |
1.4690 |
1.1131 |
1.4686 |
0.0004 |
0.04% |
| 2026-05-08 |
002255 |
长信金葵纯债一年定开债券C |
1.1131 |
1.4686 |
1.1132 |
1.4687 |
-0.0001 |
-0.01% |
| 2026-04-30 |
002255 |
长信金葵纯债一年定开债券C |
1.1125 |
1.4680 |
1.1106 |
1.4661 |
0.0019 |
0.17% |
| 2026-04-28 |
002255 |
长信金葵纯债一年定开债券C |
1.1106 |
1.4661 |
1.1807 |
1.4628 |
-0.0701 |
-6.31% |
| 2026-04-24 |
002255 |
长信金葵纯债一年定开债券C |
1.1807 |
1.4628 |
1.1723 |
1.4544 |
0.0084 |
0.72% |
| 2026-04-17 |
002255 |
长信金葵纯债一年定开债券C |
1.1723 |
1.4544 |
1.1639 |
1.4460 |
0.0084 |
0.72% |
| 2026-04-10 |
002255 |
长信金葵纯债一年定开债券C |
1.1639 |
1.4460 |
1.1594 |
1.4415 |
0.0045 |
0.39% |
| 2026-04-03 |
002255 |
长信金葵纯债一年定开债券C |
1.1594 |
1.4415 |
1.1599 |
1.4420 |
-0.0005 |
-0.04% |
| 2026-03-27 |
002255 |
长信金葵纯债一年定开债券C |
1.1599 |
1.4420 |
1.1595 |
1.4416 |
0.0004 |
0.03% |
| 2026-03-20 |
002255 |
长信金葵纯债一年定开债券C |
1.1595 |
1.4416 |
1.1609 |
1.4430 |
-0.0014 |
-0.12% |
| 2026-03-13 |
002255 |
长信金葵纯债一年定开债券C |
1.1609 |
1.4430 |
1.1612 |
1.4433 |
-0.0003 |
-0.03% |
| 2026-03-06 |
002255 |
长信金葵纯债一年定开债券C |
1.1612 |
1.4433 |
1.1633 |
1.4454 |
-0.0021 |
-0.18% |
| 2026-02-27 |
002255 |
长信金葵纯债一年定开债券C |
1.1633 |
1.4454 |
1.1632 |
1.4453 |
0.0001 |
0.01% |
| 2026-02-13 |
002255 |
长信金葵纯债一年定开债券C |
1.1632 |
1.4453 |
1.1625 |
1.4446 |
0.0007 |
0.06% |
| 2026-02-06 |
002255 |
长信金葵纯债一年定开债券C |
1.1625 |
1.4446 |
1.1629 |
1.4450 |
-0.0004 |
-0.03% |
| 2026-01-30 |
002255 |
长信金葵纯债一年定开债券C |
1.1629 |
1.4450 |
1.1679 |
1.4500 |
-0.0050 |
-0.43% |
| 2026-01-23 |
002255 |
长信金葵纯债一年定开债券C |
1.1679 |
1.4500 |
1.1627 |
1.4448 |
0.0052 |
0.45% |
| 2026-01-16 |
002255 |
长信金葵纯债一年定开债券C |
1.1627 |
1.4448 |
1.1578 |
1.4399 |
0.0049 |
0.42% |
| 2026-01-09 |
002255 |
长信金葵纯债一年定开债券C |
1.1578 |
1.4399 |
1.1487 |
1.4308 |
0.0091 |
0.79% |
| 2025-12-31 |
002255 |
长信金葵纯债一年定开债券C |
1.1487 |
1.4308 |
1.1460 |
1.4281 |
0.0027 |
0.24% |
| 2025-12-26 |
002255 |
长信金葵纯债一年定开债券C |
1.1460 |
1.4281 |
1.1411 |
1.4232 |
0.0049 |
0.43% |
| 2025-12-19 |
002255 |
长信金葵纯债一年定开债券C |
1.1411 |
1.4232 |
1.1305 |
1.4126 |
0.0106 |
0.93% |
| 2025-12-12 |
002255 |
长信金葵纯债一年定开债券C |
1.1305 |
1.4126 |
1.1317 |
1.4138 |
-0.0012 |
-0.11% |
| 2025-12-05 |
002255 |
长信金葵纯债一年定开债券C |
1.1317 |
1.4138 |
1.1252 |
1.4073 |
0.0065 |
0.58% |
| 2025-11-28 |
002255 |
长信金葵纯债一年定开债券C |
1.1252 |
1.4073 |
1.1253 |
1.4074 |
-0.0001 |
-0.01% |
| 2025-11-21 |
002255 |
长信金葵纯债一年定开债券C |
1.1253 |
1.4074 |
1.1263 |
1.4084 |
-0.0010 |
-0.09% |
| 2025-11-14 |
002255 |
长信金葵纯债一年定开债券C |
1.1263 |
1.4084 |
1.1256 |
1.4077 |
0.0007 |
0.06% |
| 2025-11-07 |
002255 |
长信金葵纯债一年定开债券C |
1.1256 |
1.4077 |
1.1240 |
1.4061 |
0.0016 |
0.14% |
| 2025-10-31 |
002255 |
长信金葵纯债一年定开债券C |
1.1240 |
1.4061 |
1.1154 |
1.3975 |
0.0086 |
0.77% |
| 2025-10-24 |
002255 |
长信金葵纯债一年定开债券C |
1.1154 |
1.3975 |
1.1139 |
1.3960 |
0.0015 |
0.13% |
| 2025-10-17 |
002255 |
长信金葵纯债一年定开债券C |
1.1139 |
1.3960 |
1.1098 |
1.3919 |
0.0041 |
0.37% |
| 2025-10-10 |
002255 |
长信金葵纯债一年定开债券C |
1.1098 |
1.3919 |
1.1097 |
1.3918 |
0.0001 |
0.01% |
| 2025-09-30 |
002255 |
长信金葵纯债一年定开债券C |
1.1097 |
1.3918 |
1.1095 |
1.3916 |
0.0002 |
0.00% |
| 2025-09-26 |
002255 |
长信金葵纯债一年定开债券C |
1.1095 |
1.3916 |
1.1095 |
1.3916 |
0.0000 |
0.00% |
| 2025-09-19 |
002255 |
长信金葵纯债一年定开债券C |
1.1095 |
1.3916 |
1.1034 |
1.3855 |
0.0061 |
0.00% |
