长信先优债券A(004885)
2026-10-21
1.1590
-0.1551%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 1.1590 | 1.4540 |
| 2026-10-20 | 1.1608 | 1.4558 |
| 2026-10-19 | 1.1592 | 1.4542 |
| 2026-10-16 | 1.1589 | 1.4539 |
| 2026-10-15 | 1.1591 | 1.4541 |
| 2026-10-14 | 1.1612 | 1.4562 |
| 2026-10-13 | 1.1618 | 1.4568 |
| 2026-10-12 | 1.1617 | 1.4567 |
| 2026-10-09 | 1.1620 | 1.4570 |
| 2026-10-08 | 1.1609 | 1.4559 |
| 2026-09-30 | 1.1626 | 1.4576 |
| 2026-09-29 | 1.1624 | 1.4574 |
| 2026-09-28 | 1.1624 | 1.4574 |
| 2026-09-24 | 1.1655 | 1.4605 |
| 2026-09-23 | 1.1681 | 1.4631 |
| 2026-09-22 | 1.1677 | 1.4627 |
| 2026-09-21 | 1.1675 | 1.4625 |
| 2026-09-18 | 1.1659 | 1.4609 |
| 2026-09-17 | 1.1637 | 1.4587 |
| 2026-09-16 | 1.1631 | 1.4581 |
| 2026-09-15 | 1.1620 | 1.4570 |
| 2026-09-14 | 1.1626 | 1.4576 |
| 2026-09-11 | 1.1625 | 1.4575 |
| 2026-09-10 | 1.1640 | 1.4590 |
| 2026-09-09 | 1.1651 | 1.4601 |
| 2026-09-08 | 1.1648 | 1.4598 |
| 2026-09-07 | 1.1653 | 1.4603 |
| 2026-09-04 | 1.1659 | 1.4609 |
| 2026-09-03 | 1.1668 | 1.4618 |
| 2026-09-02 | 1.1661 | 1.4611 |
| 2026-09-01 | 1.1694 | 1.4644 |
| 2026-08-31 | 1.1702 | 1.4652 |
| 2026-08-28 | 1.1679 | 1.4629 |
| 2026-08-27 | 1.1682 | 1.4632 |
| 2026-08-26 | 1.1664 | 1.4614 |
| 2026-08-25 | 1.1656 | 1.4606 |
| 2026-08-24 | 1.1663 | 1.4613 |
| 2026-08-21 | 1.1686 | 1.4636 |
| 2026-08-20 | 1.1673 | 1.4623 |
| 2026-08-19 | 1.1677 | 1.4627 |
| 2026-08-18 | 1.1760 | 1.4710 |
| 2026-08-17 | 1.1763 | 1.4713 |
| 2026-08-14 | 1.1708 | 1.4658 |
| 2026-08-13 | 1.1703 | 1.4653 |
| 2026-08-12 | 1.1705 | 1.4655 |
| 2026-08-11 | 1.1696 | 1.4646 |
| 2026-08-10 | 1.1714 | 1.4664 |
| 2026-08-07 | 1.1701 | 1.4651 |
| 2026-08-06 | 1.1684 | 1.4634 |
| 2026-08-05 | 1.1678 | 1.4628 |
| 2026-08-04 | 1.1655 | 1.4605 |
| 2026-08-03 | 1.1617 | 1.4567 |
| 2026-07-31 | 1.1640 | 1.4590 |
| 2026-07-30 | 1.1628 | 1.4578 |
| 2026-07-29 | 1.1667 | 1.4617 |
| 2026-07-28 | 1.1668 | 1.4618 |
| 2026-07-27 | 1.1763 | 1.4713 |
| 2026-07-24 | 1.1732 | 1.4682 |
| 2026-07-23 | 1.1751 | 1.4701 |
| 2026-07-22 | 1.1769 | 1.4719 |
| 2026-07-21 | 1.1784 | 1.4734 |
| 2026-07-20 | 1.1748 | 1.4698 |
| 2026-07-17 | 1.1749 | 1.4699 |
| 2026-07-16 | 1.1797 | 1.4747 |
| 2026-07-15 | 1.1828 | 1.4778 |
| 2026-07-14 | 1.1868 | 1.4818 |
| 2026-07-13 | 1.1856 | 1.4806 |
| 2026-07-10 | 1.1899 | 1.4849 |
| 2026-07-09 | 1.1984 | 1.4934 |
| 2026-07-08 | 1.1926 | 1.4876 |
| 2026-07-07 | 1.1927 | 1.4877 |
| 2026-07-06 | 1.1943 | 1.4893 |
| 2026-07-03 | 1.1954 | 1.4904 |
| 2026-07-02 | 1.1968 | 1.4918 |
| 2026-07-01 | 1.2092 | 1.5042 |
| 2026-06-30 | 1.2166 | 1.5116 |
| 2026-06-29 | 1.2105 | 1.5055 |
| 2026-06-26 | 1.2119 | 1.5069 |
| 2026-06-25 | 1.2196 | 1.5146 |
| 2026-06-24 | 1.2117 | 1.5067 |
| 2026-06-23 | 1.2056 | 1.5006 |
| 2026-06-22 | 1.2140 | 1.5090 |
| 2026-06-18 | 1.2109 | 1.5059 |
| 2026-06-17 | 1.2046 | 1.4996 |
| 2026-06-16 | 1.2010 | 1.4960 |
| 2026-06-15 | 1.1947 | 1.4897 |
| 2026-06-12 | 1.1859 | 1.4809 |
| 2026-06-11 | 1.1874 | 1.4824 |
| 2026-06-10 | 1.1889 | 1.4839 |
| 2026-06-09 | 1.1934 | 1.4884 |
| 2026-06-08 | 1.1870 | 1.4820 |
| 2026-06-05 | 1.1911 | 1.4861 |
| 2026-06-04 | 1.1985 | 1.4935 |
| 2026-06-03 | 1.1940 | 1.4890 |
| 2026-06-02 | 1.1912 | 1.4862 |
| 2026-06-01 | 1.1842 | 1.4792 |
| 2026-05-29 | 1.1884 | 1.4834 |
| 2026-05-28 | 1.1929 | 1.4879 |
| 2026-05-27 | 1.1884 | 1.4834 |
| 2026-05-26 | 1.1926 | 1.4876 |
| 2026-05-25 | 1.1949 | 1.4899 |
| 2026-05-22 | 1.1880 | 1.4830 |
| 2026-05-21 | 1.1822 | 1.4772 |
| 2026-05-20 | 1.1903 | 1.4853 |
| 2026-05-19 | 1.1874 | 1.4824 |
| 2026-05-18 | 1.1853 | 1.4803 |
| 2026-05-15 | 1.1834 | 1.4784 |
| 2026-05-14 | 1.1881 | 1.4831 |
| 2026-05-13 | 1.1933 | 1.4883 |
| 2026-05-12 | 1.1862 | 1.4812 |
| 2026-05-11 | 1.1851 | 1.4801 |
| 2026-05-08 | 1.1802 | 1.4752 |
| 2026-05-07 | 1.1819 | 1.4769 |
| 2026-05-06 | 1.1773 | 1.4723 |
| 2026-04-30 | 1.1706 | 1.4656 |
| 2026-04-29 | 1.1695 | 1.4645 |
| 2026-04-28 | 1.1661 | 1.4611 |
| 2026-04-27 | 1.1681 | 1.4631 |
