长信先优债券A(004885)
2026-04-24
1.1665
-0.0685%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.1665 | 1.4615 |
| 2026-04-23 | 1.1673 | 1.4623 |
| 2026-04-22 | 1.1712 | 1.4662 |
| 2026-04-21 | 1.1648 | 1.4598 |
| 2026-04-20 | 1.1620 | 1.4570 |
| 2026-04-17 | 1.1626 | 1.4576 |
| 2026-04-16 | 1.1608 | 1.4558 |
| 2026-04-15 | 1.1561 | 1.4511 |
| 2026-04-14 | 1.1577 | 1.4527 |
| 2026-04-13 | 1.1554 | 1.4504 |
| 2026-04-10 | 1.1558 | 1.4508 |
| 2026-04-09 | 1.1558 | 1.4508 |
| 2026-04-08 | 1.1543 | 1.4493 |
| 2026-04-07 | 1.1493 | 1.4443 |
| 2026-04-03 | 1.1486 | 1.4436 |
| 2026-04-02 | 1.1469 | 1.4419 |
| 2026-04-01 | 1.1491 | 1.4441 |
| 2026-03-31 | 1.1452 | 1.4402 |
| 2026-03-30 | 1.1489 | 1.4439 |
| 2026-03-27 | 1.1488 | 1.4438 |
| 2026-03-26 | 1.1478 | 1.4428 |
| 2026-03-25 | 1.1481 | 1.4431 |
| 2026-03-24 | 1.1468 | 1.4418 |
| 2026-03-23 | 1.1437 | 1.4387 |
| 2026-03-20 | 1.1472 | 1.4422 |
| 2026-03-19 | 1.1472 | 1.4422 |
| 2026-03-18 | 1.1504 | 1.4454 |
| 2026-03-17 | 1.1488 | 1.4438 |
| 2026-03-16 | 1.1521 | 1.4471 |
| 2026-03-13 | 1.1545 | 1.4495 |
| 2026-03-12 | 1.1561 | 1.4511 |
| 2026-03-11 | 1.1577 | 1.4527 |
| 2026-03-10 | 1.1582 | 1.4532 |
| 2026-03-09 | 1.1556 | 1.4506 |
| 2026-03-06 | 1.1578 | 1.4528 |
| 2026-03-05 | 1.1573 | 1.4523 |
| 2026-03-04 | 1.1552 | 1.4502 |
| 2026-03-03 | 1.1557 | 1.4507 |
| 2026-03-02 | 1.1642 | 1.4592 |
| 2026-02-27 | 1.1610 | 1.4560 |
| 2026-02-26 | 1.1611 | 1.4561 |
| 2026-02-25 | 1.1610 | 1.4560 |
| 2026-02-24 | 1.1588 | 1.4538 |
| 2026-02-13 | 1.1536 | 1.4486 |
| 2026-02-12 | 1.1586 | 1.4536 |
| 2026-02-11 | 1.1543 | 1.4493 |
| 2026-02-10 | 1.1528 | 1.4478 |
| 2026-02-09 | 1.1519 | 1.4469 |
| 2026-02-06 | 1.1461 | 1.4411 |
| 2026-02-05 | 1.1454 | 1.4404 |
| 2026-02-04 | 1.1533 | 1.4483 |
| 2026-02-03 | 1.1540 | 1.4490 |
| 2026-02-02 | 1.1460 | 1.4410 |
| 2026-01-30 | 1.1561 | 1.4511 |
| 2026-01-29 | 1.1631 | 1.4581 |
| 2026-01-28 | 1.1676 | 1.4626 |
| 2026-01-27 | 1.1624 | 1.4574 |
| 2026-01-26 | 1.1618 | 1.4568 |
| 2026-01-23 | 1.1635 | 1.4585 |
| 2026-01-22 | 1.1557 | 1.4507 |
| 2026-01-21 | 1.1536 | 1.4486 |
| 2026-01-20 | 1.1494 | 1.4444 |
| 2026-01-19 | 1.1524 | 1.4474 |
| 2026-01-16 | 1.1497 | 1.4447 |
| 2026-01-15 | 1.1482 | 1.4432 |
| 2026-01-14 | 1.1468 | 1.4418 |
| 2026-01-13 | 1.1465 | 1.4415 |
| 2026-01-12 | 1.1469 | 1.4419 |
| 2026-01-09 | 1.1410 | 1.4360 |
| 2026-01-08 | 1.1373 | 1.4323 |
| 2026-01-07 | 1.1373 | 1.4323 |
| 2026-01-06 | 1.1354 | 1.4304 |
| 2026-01-05 | 1.1295 | 1.4245 |
| 2025-12-31 | 1.1242 | 1.4192 |
| 2025-12-30 | 1.1247 | 1.4197 |
| 2025-12-29 | 1.1234 | 1.4184 |
| 2025-12-26 | 1.1254 | 1.4204 |
| 2025-12-25 | 1.1242 | 1.4192 |
| 2025-12-24 | 1.1235 | 1.4185 |
| 2025-12-23 | 1.1214 | 1.4164 |
| 2025-12-22 | 1.1204 | 1.4154 |
| 2025-12-19 | 1.1168 | 1.4118 |
| 2025-12-18 | 1.1150 | 1.4100 |
| 2025-12-17 | 1.1165 | 1.4115 |
| 2025-12-16 | 1.1120 | 1.4070 |
| 2025-12-15 | 1.1160 | 1.4110 |
| 2025-12-12 | 1.1181 | 1.4131 |
| 2025-12-11 | 1.1167 | 1.4117 |
| 2025-12-10 | 1.1184 | 1.4134 |
| 2025-12-09 | 1.1176 | 1.4126 |
| 2025-12-08 | 1.1184 | 1.4134 |
| 2025-12-05 | 1.1170 | 1.4120 |
| 2025-12-04 | 1.1136 | 1.4086 |
| 2025-12-03 | 1.1148 | 1.4098 |
| 2025-12-02 | 1.1148 | 1.4098 |
| 2025-12-01 | 1.1166 | 1.4116 |
| 2025-11-28 | 1.1136 | 1.4086 |
| 2025-11-27 | 1.1117 | 1.4067 |
| 2025-11-26 | 1.1123 | 1.4073 |
| 2025-11-25 | 1.1119 | 1.4069 |
| 2025-11-24 | 1.1103 | 1.4053 |
| 2025-11-21 | 1.1102 | 1.4052 |
| 2025-11-20 | 1.1161 | 1.4111 |
| 2025-11-19 | 1.1179 | 1.4129 |
| 2025-11-18 | 1.1160 | 1.4110 |
| 2025-11-17 | 1.1191 | 1.4141 |
| 2025-11-14 | 1.1207 | 1.4157 |
| 2025-11-13 | 1.1251 | 1.4201 |
| 2025-11-12 | 1.1187 | 1.4137 |
| 2025-11-11 | 1.1200 | 1.4150 |
| 2025-11-10 | 1.1220 | 1.4170 |
| 2025-11-07 | 1.1228 | 1.4178 |
| 2025-11-06 | 1.1238 | 1.4188 |
| 2025-11-05 | 1.1202 | 1.4152 |
| 2025-11-04 | 1.1183 | 1.4133 |
| 2025-11-03 | 1.1216 | 1.4166 |
| 2025-10-31 | 1.1211 | 1.4161 |
| 2025-10-30 | 1.1243 | 1.4193 |
| 2025-10-29 | 1.1254 | 1.4204 |
| 2025-10-28 | 1.1210 | 1.4160 |
