长信先优债券A(004885)
2024-11-20
1.0682
0.1876%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0682 | 1.3632 |
| 2024-11-19 | 1.0662 | 1.3612 |
| 2024-11-18 | 1.0640 | 1.3590 |
| 2024-11-15 | 1.0664 | 1.3614 |
| 2024-11-14 | 1.0698 | 1.3648 |
| 2024-11-13 | 1.0772 | 1.3722 |
| 2024-11-12 | 1.0779 | 1.3729 |
| 2024-11-11 | 1.0832 | 1.3782 |
| 2024-11-08 | 1.0786 | 1.3736 |
| 2024-11-07 | 1.0789 | 1.3739 |
| 2024-11-06 | 1.0726 | 1.3676 |
| 2024-11-05 | 1.0737 | 1.3687 |
| 2024-11-04 | 1.0675 | 1.3625 |
| 2024-11-01 | 1.0640 | 1.3590 |
| 2024-10-31 | 1.0638 | 1.3588 |
| 2024-10-30 | 1.0628 | 1.3578 |
| 2024-10-29 | 1.0646 | 1.3596 |
| 2024-10-28 | 1.0664 | 1.3614 |
| 2024-10-25 | 1.0665 | 1.3615 |
| 2024-10-24 | 1.0656 | 1.3606 |
| 2024-10-23 | 1.0679 | 1.3629 |
| 2024-10-22 | 1.0682 | 1.3632 |
| 2024-10-21 | 1.0695 | 1.3645 |
| 2024-10-18 | 1.0692 | 1.3642 |
| 2024-10-17 | 1.0658 | 1.3608 |
| 2024-10-16 | 1.0672 | 1.3622 |
| 2024-10-15 | 1.0666 | 1.3616 |
| 2024-10-14 | 1.0709 | 1.3659 |
| 2024-10-11 | 1.0656 | 1.3606 |
| 2024-10-10 | 1.0703 | 1.3653 |
| 2024-10-09 | 1.0652 | 1.3602 |
| 2024-10-08 | 1.0827 | 1.3777 |
| 2024-09-30 | 1.0731 | 1.3681 |
| 2024-09-27 | 1.0644 | 1.3594 |
| 2024-09-26 | 1.0669 | 1.3619 |
| 2024-09-25 | 1.0632 | 1.3582 |
| 2024-09-24 | 1.0615 | 1.3565 |
| 2024-09-23 | 1.0585 | 1.3535 |
| 2024-09-20 | 1.0583 | 1.3533 |
| 2024-09-19 | 1.0581 | 1.3531 |
| 2024-09-18 | 1.0583 | 1.3533 |
| 2024-09-13 | 1.0564 | 1.3514 |
| 2024-09-12 | 1.0554 | 1.3504 |
| 2024-09-11 | 1.0550 | 1.3500 |
| 2024-09-10 | 1.0554 | 1.3504 |
| 2024-09-09 | 1.0552 | 1.3502 |
| 2024-09-06 | 1.0561 | 1.3511 |
| 2024-09-05 | 1.0570 | 1.3520 |
| 2024-09-04 | 1.0563 | 1.3513 |
| 2024-09-03 | 1.0568 | 1.3518 |
| 2024-09-02 | 1.0578 | 1.3528 |
| 2024-08-30 | 1.0576 | 1.3526 |
| 2024-08-29 | 1.0584 | 1.3534 |
| 2024-08-28 | 1.0603 | 1.3553 |
| 2024-08-27 | 1.0604 | 1.3554 |
| 2024-08-26 | 1.0618 | 1.3568 |
| 2024-08-23 | 1.0632 | 1.3582 |
| 2024-08-22 | 1.0632 | 1.3582 |
| 2024-08-21 | 1.0617 | 1.3567 |
| 2024-08-20 | 1.0632 | 1.3582 |
| 2024-08-19 | 1.0642 | 1.3592 |
| 2024-08-16 | 1.0618 | 1.3568 |
| 2024-08-15 | 1.0622 | 1.3572 |
| 2024-08-14 | 1.0621 | 1.3571 |
| 2024-08-13 | 1.0608 | 1.3558 |
| 2024-08-12 | 1.0599 | 1.3549 |
| 2024-08-09 | 1.0623 | 1.3573 |
| 2024-08-08 | 1.0640 | 1.3590 |
| 2024-08-07 | 1.0651 | 1.3601 |
| 2024-08-06 | 1.0636 | 1.3586 |
| 2024-08-05 | 1.0666 | 1.3616 |
| 2024-08-02 | 1.0674 | 1.3624 |
| 2024-08-01 | 1.0670 | 1.3620 |
| 2024-07-31 | 1.0662 | 1.3612 |
| 2024-07-30 | 1.0660 | 1.3610 |
| 2024-07-29 | 1.0664 | 1.3614 |
| 2024-07-26 | 1.0650 | 1.3600 |
| 2024-07-25 | 1.0662 | 1.3612 |
| 2024-07-24 | 1.0678 | 1.3628 |
| 2024-07-23 | 1.0673 | 1.3623 |
| 2024-07-22 | 1.0679 | 1.3629 |
| 2024-07-19 | 1.0691 | 1.3641 |
| 2024-07-18 | 1.0697 | 1.3647 |
| 2024-07-17 | 1.0689 | 1.3639 |
| 2024-07-16 | 1.0714 | 1.3664 |
| 2024-07-15 | 1.0710 | 1.3660 |
| 2024-07-12 | 1.0693 | 1.3643 |
| 2024-07-11 | 1.0700 | 1.3650 |
| 2024-07-10 | 1.0700 | 1.3650 |
| 2024-07-09 | 1.0721 | 1.3671 |
| 2024-07-08 | 1.0687 | 1.3637 |
| 2024-07-05 | 1.0685 | 1.3635 |
| 2024-07-04 | 1.0701 | 1.3651 |
| 2024-07-03 | 1.0710 | 1.3660 |
| 2024-07-02 | 1.0726 | 1.3676 |
| 2024-07-01 | 1.0721 | 1.3671 |
| 2024-06-30 | 1.0694 | 1.3644 |
| 2024-06-28 | 1.0694 | 1.3644 |
| 2024-06-27 | 1.0655 | 1.3605 |
| 2024-06-26 | 1.0649 | 1.3599 |
| 2024-06-25 | 1.0644 | 1.3594 |
| 2024-06-24 | 1.0643 | 1.3593 |
| 2024-06-21 | 1.0653 | 1.3603 |
| 2024-06-20 | 1.0657 | 1.3607 |
| 2024-06-19 | 1.0650 | 1.3600 |
| 2024-06-18 | 1.0648 | 1.3598 |
| 2024-06-17 | 1.0639 | 1.3589 |
| 2024-06-14 | 1.0655 | 1.3605 |
| 2024-06-13 | 1.0657 | 1.3607 |
| 2024-06-12 | 1.0668 | 1.3618 |
| 2024-06-11 | 1.0645 | 1.3595 |
| 2024-06-07 | 1.0674 | 1.3624 |
| 2024-06-06 | 1.0658 | 1.3608 |
| 2024-06-05 | 1.0642 | 1.3592 |
| 2024-06-04 | 1.0665 | 1.3615 |
| 2024-06-03 | 1.0642 | 1.3592 |
| 2024-05-31 | 1.0663 | 1.3613 |
| 2024-05-30 | 1.0671 | 1.3621 |
| 2024-05-29 | 1.0694 | 1.3644 |
| 2024-05-28 | 1.0690 | 1.3640 |
