长信先优债券A(004885)
2024-07-26
1.0650
-0.1125%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-05-27 | 1.0689 | 1.3639 |
| 2024-05-24 | 1.0650 | 1.3600 |
| 2024-05-23 | 1.0653 | 1.3603 |
| 2024-05-22 | 1.0674 | 1.3624 |
| 2024-05-21 | 1.0679 | 1.3629 |
| 2024-05-20 | 1.0689 | 1.3639 |
| 2024-05-17 | 1.0665 | 1.3615 |
| 2024-05-16 | 1.0666 | 1.3616 |
| 2024-05-15 | 1.0678 | 1.3628 |
| 2024-05-14 | 1.0691 | 1.3641 |
| 2024-05-13 | 1.0688 | 1.3638 |
| 2024-05-10 | 1.0661 | 1.3611 |
| 2024-05-09 | 1.0637 | 1.3587 |
| 2024-05-08 | 1.0610 | 1.3560 |
| 2024-05-07 | 1.0608 | 1.3558 |
| 2024-05-06 | 1.0603 | 1.3553 |
| 2024-04-30 | 1.0572 | 1.3522 |
| 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 |
