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长信先优债券A(004885)

2024-06-19     1.06500.0188%
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净值发布日期 单位净值 累计净值
2024-06-181.06481.3598
2024-06-171.06391.3589
2024-06-141.06551.3605
2024-06-131.06571.3607
2024-06-121.06681.3618
2024-06-111.06451.3595
2024-06-071.06741.3624
2024-06-061.06581.3608
2024-06-051.06421.3592
2024-06-041.06651.3615
2024-06-031.06421.3592
2024-05-311.06631.3613
2024-05-301.06711.3621
2024-05-291.06941.3644
2024-05-281.06901.3640
2024-05-271.06891.3639
2024-05-241.06501.3600
2024-05-231.06531.3603
2024-05-221.06741.3624
2024-05-211.06791.3629
2024-05-201.06891.3639
2024-05-171.06651.3615
2024-05-161.06661.3616
2024-05-151.06781.3628
2024-05-141.06911.3641
2024-05-131.06881.3638
2024-05-101.06611.3611
2024-05-091.06371.3587
2024-05-081.06101.3560
2024-05-071.06081.3558
2024-05-061.06031.3553
2024-04-301.05721.3522
2024-04-291.05391.3489
2024-04-261.05661.3516
2024-04-251.05691.3519
2024-04-241.05691.3519
2024-04-231.05651.3515
2024-04-221.05961.3546
2024-04-191.06261.3576
2024-04-181.06141.3564
2024-04-171.06091.3559
2024-04-161.05641.3514
2024-04-151.05801.3530
2024-04-121.05331.3483
2024-04-111.05181.3468
2024-04-101.04931.3443
2024-04-091.04811.3431
2024-04-081.04811.3431
2024-04-031.04641.3414
2024-04-021.04421.3392
2024-04-011.04321.3382
2024-03-291.04261.3376
2024-03-281.03801.3330
2024-03-271.03701.3320
2024-03-261.03671.3317
2024-03-251.03731.3323
2024-03-221.03651.3315
2024-03-211.03801.3330
2024-03-201.03761.3326
2024-03-191.03741.3324
2024-03-181.03811.3331
2024-03-151.03691.3319
2024-03-141.03491.3299
2024-03-131.03451.3295
2024-03-121.03421.3292
2024-03-111.04231.3373
2024-03-081.04601.3410
2024-03-071.04451.3395
2024-03-061.04261.3376
2024-03-051.04001.3350
2024-03-041.03811.3331
2024-03-011.03451.3295
2024-02-291.03591.3309
2024-02-281.03281.3278
2024-02-271.03281.3278
2024-02-261.03141.3264
2024-02-231.03321.3282
2024-02-221.03301.3280
2024-02-211.03081.3258
2024-02-201.03021.3252
2024-02-191.02731.3223
2024-02-081.02381.3188
2024-02-071.02401.3190
2024-02-061.02191.3169
2024-02-051.02261.3176
2024-02-021.02301.3180
2024-02-011.02371.3187
2024-01-311.02571.3207
2024-01-301.02761.3226
2024-01-291.02951.3245
2024-01-261.03121.3262
2024-01-251.03021.3252
2024-01-241.02651.3215
2024-01-231.02511.3201
2024-01-221.02501.3200
2024-01-191.02881.3238
2024-01-181.02961.3246
2024-01-171.03121.3262
2024-01-161.03291.3279
2024-01-151.03321.3282
2024-01-121.03271.3277
2024-01-111.03211.3271
2024-01-101.03201.3270
2024-01-091.03371.3287
2024-01-081.03271.3277
2024-01-051.03501.3300
2024-01-041.03641.3314
2024-01-031.03601.3310
2024-01-021.03651.3315
2023-12-311.03461.3296
2023-12-291.03451.3295
2023-12-281.03191.3269
2023-12-271.03101.3260
2023-12-261.02921.3242
2023-12-251.03111.3261