长信先优债券C(016820)
2024-11-22
1.0588
-0.7127%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0588 | 1.1038 |
| 2024-11-21 | 1.0664 | 1.1114 |
| 2024-11-20 | 1.0653 | 1.1103 |
| 2024-11-19 | 1.0633 | 1.1083 |
| 2024-11-18 | 1.0611 | 1.1061 |
| 2024-11-15 | 1.0635 | 1.1085 |
| 2024-11-14 | 1.0669 | 1.1119 |
| 2024-11-13 | 1.0743 | 1.1193 |
| 2024-11-12 | 1.0750 | 1.1200 |
| 2024-11-11 | 1.0803 | 1.1253 |
| 2024-11-08 | 1.0757 | 1.1207 |
| 2024-11-07 | 1.0760 | 1.1210 |
| 2024-11-06 | 1.0695 | 1.1145 |
| 2024-11-05 | 1.0707 | 1.1157 |
| 2024-11-04 | 1.0645 | 1.1095 |
| 2024-11-01 | 1.0610 | 1.1060 |
| 2024-10-31 | 1.0608 | 1.1058 |
| 2024-10-30 | 1.0598 | 1.1048 |
| 2024-10-29 | 1.0616 | 1.1066 |
| 2024-10-28 | 1.0635 | 1.1085 |
| 2024-10-25 | 1.0635 | 1.1085 |
| 2024-10-24 | 1.0626 | 1.1076 |
| 2024-10-23 | 1.0649 | 1.1099 |
| 2024-10-22 | 1.0652 | 1.1102 |
| 2024-10-21 | 1.0666 | 1.1116 |
| 2024-10-18 | 1.0663 | 1.1113 |
| 2024-10-17 | 1.0628 | 1.1078 |
| 2024-10-16 | 1.0643 | 1.1093 |
| 2024-10-15 | 1.0637 | 1.1087 |
| 2024-10-14 | 1.0680 | 1.1130 |
| 2024-10-11 | 1.0628 | 1.1078 |
| 2024-10-10 | 1.0674 | 1.1124 |
| 2024-10-09 | 1.0624 | 1.1074 |
| 2024-10-08 | 1.0798 | 1.1248 |
| 2024-09-30 | 1.0703 | 1.1153 |
| 2024-09-27 | 1.0617 | 1.1067 |
| 2024-09-26 | 1.0641 | 1.1091 |
| 2024-09-25 | 1.0604 | 1.1054 |
| 2024-09-24 | 1.0588 | 1.1038 |
| 2024-09-23 | 1.0557 | 1.1007 |
| 2024-09-20 | 1.0556 | 1.1006 |
| 2024-09-19 | 1.0554 | 1.1004 |
| 2024-09-18 | 1.0556 | 1.1006 |
| 2024-09-13 | 1.0538 | 1.0988 |
| 2024-09-12 | 1.0528 | 1.0978 |
| 2024-09-11 | 1.0524 | 1.0974 |
| 2024-09-10 | 1.0528 | 1.0978 |
| 2024-09-09 | 1.0526 | 1.0976 |
| 2024-09-06 | 1.0535 | 1.0985 |
| 2024-09-05 | 1.0544 | 1.0994 |
| 2024-09-04 | 1.0537 | 1.0987 |
| 2024-09-03 | 1.0541 | 1.0991 |
| 2024-09-02 | 1.0552 | 1.1002 |
| 2024-08-30 | 1.0550 | 1.1000 |
| 2024-08-29 | 1.0558 | 1.1008 |
| 2024-08-28 | 1.0577 | 1.1027 |
| 2024-08-27 | 1.0578 | 1.1028 |
| 2024-08-26 | 1.0592 | 1.1042 |
| 2024-08-23 | 1.0606 | 1.1056 |
| 2024-08-22 | 1.0606 | 1.1056 |
| 2024-08-21 | 1.0591 | 1.1041 |
| 2024-08-20 | 1.0606 | 1.1056 |
| 2024-08-19 | 1.0616 | 1.1066 |
| 2024-08-16 | 1.0593 | 1.1043 |
| 2024-08-15 | 1.0597 | 1.1047 |
| 2024-08-14 | 1.0596 | 1.1046 |
| 2024-08-13 | 1.0583 | 1.1033 |
| 2024-08-12 | 1.0574 | 1.1024 |
| 2024-08-09 | 1.0598 | 1.1048 |
| 2024-08-08 | 1.0615 | 1.1065 |
| 2024-08-07 | 1.0626 | 1.1076 |
| 2024-08-06 | 1.0611 | 1.1061 |
| 2024-08-05 | 1.0642 | 1.1092 |
| 2024-08-02 | 1.0649 | 1.1099 |
| 2024-08-01 | 1.0646 | 1.1096 |
| 2024-07-31 | 1.0637 | 1.1087 |
| 2024-07-30 | 1.0636 | 1.1086 |
| 2024-07-29 | 1.0639 | 1.1089 |
| 2024-07-26 | 1.0626 | 1.1076 |
| 2024-07-25 | 1.0638 | 1.1088 |
| 2024-07-24 | 1.0654 | 1.1104 |
| 2024-07-23 | 1.0649 | 1.1099 |
| 2024-07-22 | 1.0655 | 1.1105 |
| 2024-07-19 | 1.0667 | 1.1117 |
| 2024-07-18 | 1.0674 | 1.1124 |
| 2024-07-17 | 1.0665 | 1.1115 |
| 2024-07-16 | 1.0690 | 1.1140 |
| 2024-07-15 | 1.0687 | 1.1137 |
| 2024-07-12 | 1.0670 | 1.1120 |
| 2024-07-11 | 1.0676 | 1.1126 |
| 2024-07-10 | 1.0677 | 1.1127 |
| 2024-07-09 | 1.0698 | 1.1148 |
| 2024-07-08 | 1.0664 | 1.1114 |
| 2024-07-05 | 1.0661 | 1.1111 |
| 2024-07-04 | 1.0678 | 1.1128 |
| 2024-07-03 | 1.0687 | 1.1137 |
| 2024-07-02 | 1.0703 | 1.1153 |
| 2024-07-01 | 1.0680 | 1.1130 |
| 2024-06-30 | 1.0654 | 1.1104 |
| 2024-06-28 | 1.0654 | 1.1104 |
| 2024-06-27 | 1.0615 | 1.1065 |
| 2024-06-26 | 1.0609 | 1.1059 |
| 2024-06-25 | 1.0605 | 1.1055 |
| 2024-06-24 | 1.0603 | 1.1053 |
| 2024-06-21 | 1.0613 | 1.1063 |
| 2024-06-20 | 1.0618 | 1.1068 |
| 2024-06-19 | 1.0611 | 1.1061 |
| 2024-06-18 | 1.0609 | 1.1059 |
| 2024-06-17 | 1.0600 | 1.1050 |
| 2024-06-14 | 1.0616 | 1.1066 |
| 2024-06-13 | 1.0618 | 1.1068 |
| 2024-06-12 | 1.0630 | 1.1080 |
| 2024-06-11 | 1.0606 | 1.1056 |
| 2024-06-07 | 1.0635 | 1.1085 |
| 2024-06-06 | 1.0620 | 1.1070 |
| 2024-06-05 | 1.0603 | 1.1053 |
| 2024-06-04 | 1.0627 | 1.1077 |
| 2024-06-03 | 1.0604 | 1.1054 |
| 2024-05-31 | 1.0625 | 1.1075 |
| 2024-05-30 | 1.0633 | 1.1083 |
