长信先优债券A(004885)
2024-04-30
1.0572
0.3131%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 1.0539 | 1.3489 |
| 2024-04-26 | 1.0566 | 1.3516 |
| 2024-04-25 | 1.0569 | 1.3519 |
| 2024-04-24 | 1.0569 | 1.3519 |
| 2024-04-23 | 1.0565 | 1.3515 |
| 2024-04-22 | 1.0596 | 1.3546 |
| 2024-04-19 | 1.0626 | 1.3576 |
| 2024-04-18 | 1.0614 | 1.3564 |
| 2024-04-17 | 1.0609 | 1.3559 |
| 2024-04-16 | 1.0564 | 1.3514 |
| 2024-04-15 | 1.0580 | 1.3530 |
| 2024-04-12 | 1.0533 | 1.3483 |
| 2024-04-11 | 1.0518 | 1.3468 |
| 2024-04-10 | 1.0493 | 1.3443 |
| 2024-04-09 | 1.0481 | 1.3431 |
| 2024-04-08 | 1.0481 | 1.3431 |
| 2024-04-03 | 1.0464 | 1.3414 |
| 2024-04-02 | 1.0442 | 1.3392 |
| 2024-04-01 | 1.0432 | 1.3382 |
| 2024-03-29 | 1.0426 | 1.3376 |
| 2024-03-28 | 1.0380 | 1.3330 |
| 2024-03-27 | 1.0370 | 1.3320 |
| 2024-03-26 | 1.0367 | 1.3317 |
| 2024-03-25 | 1.0373 | 1.3323 |
| 2024-03-22 | 1.0365 | 1.3315 |
| 2024-03-21 | 1.0380 | 1.3330 |
| 2024-03-20 | 1.0376 | 1.3326 |
| 2024-03-19 | 1.0374 | 1.3324 |
| 2024-03-18 | 1.0381 | 1.3331 |
| 2024-03-15 | 1.0369 | 1.3319 |
| 2024-03-14 | 1.0349 | 1.3299 |
| 2024-03-13 | 1.0345 | 1.3295 |
| 2024-03-12 | 1.0342 | 1.3292 |
| 2024-03-11 | 1.0423 | 1.3373 |
| 2024-03-08 | 1.0460 | 1.3410 |
| 2024-03-07 | 1.0445 | 1.3395 |
| 2024-03-06 | 1.0426 | 1.3376 |
| 2024-03-05 | 1.0400 | 1.3350 |
| 2024-03-04 | 1.0381 | 1.3331 |
| 2024-03-01 | 1.0345 | 1.3295 |
| 2024-02-29 | 1.0359 | 1.3309 |
| 2024-02-28 | 1.0328 | 1.3278 |
| 2024-02-27 | 1.0328 | 1.3278 |
| 2024-02-26 | 1.0314 | 1.3264 |
| 2024-02-23 | 1.0332 | 1.3282 |
| 2024-02-22 | 1.0330 | 1.3280 |
| 2024-02-21 | 1.0308 | 1.3258 |
| 2024-02-20 | 1.0302 | 1.3252 |
| 2024-02-19 | 1.0273 | 1.3223 |
| 2024-02-08 | 1.0238 | 1.3188 |
| 2024-02-07 | 1.0240 | 1.3190 |
| 2024-02-06 | 1.0219 | 1.3169 |
| 2024-02-05 | 1.0226 | 1.3176 |
| 2024-02-02 | 1.0230 | 1.3180 |
| 2024-02-01 | 1.0237 | 1.3187 |
| 2024-01-31 | 1.0257 | 1.3207 |
| 2024-01-30 | 1.0276 | 1.3226 |
| 2024-01-29 | 1.0295 | 1.3245 |
| 2024-01-26 | 1.0312 | 1.3262 |
| 2024-01-25 | 1.0302 | 1.3252 |
| 2024-01-24 | 1.0265 | 1.3215 |
| 2024-01-23 | 1.0251 | 1.3201 |
| 2024-01-22 | 1.0250 | 1.3200 |
| 2024-01-19 | 1.0288 | 1.3238 |
| 2024-01-18 | 1.0296 | 1.3246 |
| 2024-01-17 | 1.0312 | 1.3262 |
| 2024-01-16 | 1.0329 | 1.3279 |
| 2024-01-15 | 1.0332 | 1.3282 |
| 2024-01-12 | 1.0327 | 1.3277 |
| 2024-01-11 | 1.0321 | 1.3271 |
| 2024-01-10 | 1.0320 | 1.3270 |
| 2024-01-09 | 1.0337 | 1.3287 |
| 2024-01-08 | 1.0327 | 1.3277 |
| 2024-01-05 | 1.0350 | 1.3300 |
| 2024-01-04 | 1.0364 | 1.3314 |
| 2024-01-03 | 1.0360 | 1.3310 |
| 2024-01-02 | 1.0365 | 1.3315 |
| 2023-12-31 | 1.0346 | 1.3296 |
| 2023-12-29 | 1.0345 | 1.3295 |
| 2023-12-28 | 1.0319 | 1.3269 |
| 2023-12-27 | 1.0310 | 1.3260 |
| 2023-12-26 | 1.0292 | 1.3242 |
| 2023-12-25 | 1.0311 | 1.3261 |
| 2023-12-22 | 1.0308 | 1.3258 |
| 2023-12-21 | 1.0322 | 1.3272 |
| 2023-12-20 | 1.0315 | 1.3265 |
| 2023-12-19 | 1.0321 | 1.3271 |
| 2023-12-18 | 1.0320 | 1.3270 |
| 2023-12-15 | 1.0327 | 1.3277 |
| 2023-12-14 | 1.0338 | 1.3288 |
| 2023-12-13 | 1.0335 | 1.3285 |
| 2023-12-12 | 1.0339 | 1.3289 |
| 2023-12-11 | 1.0326 | 1.3276 |
| 2023-12-08 | 1.0302 | 1.3252 |
| 2023-12-07 | 1.0318 | 1.3268 |
| 2023-12-06 | 1.0323 | 1.3273 |
| 2023-12-05 | 1.0318 | 1.3268 |
| 2023-12-04 | 1.0347 | 1.3297 |
| 2023-12-01 | 1.0347 | 1.3297 |
| 2023-11-30 | 1.0337 | 1.3287 |
| 2023-11-29 | 1.0340 | 1.3290 |
| 2023-11-28 | 1.0346 | 1.3296 |
| 2023-11-27 | 1.0329 | 1.3279 |
| 2023-11-24 | 1.0334 | 1.3284 |
| 2023-11-23 | 1.0346 | 1.3296 |
| 2023-11-22 | 1.0330 | 1.3280 |
| 2023-11-21 | 1.0347 | 1.3297 |
| 2023-11-20 | 1.0351 | 1.3301 |
| 2023-11-17 | 1.0338 | 1.3288 |
| 2023-11-16 | 1.0333 | 1.3283 |
| 2023-11-15 | 1.0341 | 1.3291 |
| 2023-11-14 | 1.0323 | 1.3273 |
| 2023-11-13 | 1.0325 | 1.3275 |
| 2023-11-10 | 1.0329 | 1.3279 |
| 2023-11-09 | 1.0334 | 1.3284 |
| 2023-11-08 | 1.0343 | 1.3293 |
| 2023-11-07 | 1.0344 | 1.3294 |
| 2023-11-06 | 1.0352 | 1.3302 |
| 2023-11-03 | 1.0340 | 1.3290 |
