长信先优债券A(004885)
2025-05-21
1.0835
0.0739%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 1.0835 | 1.3785 |
| 2025-05-20 | 1.0827 | 1.3777 |
| 2025-05-19 | 1.0811 | 1.3761 |
| 2025-05-16 | 1.0802 | 1.3752 |
| 2025-05-15 | 1.0809 | 1.3759 |
| 2025-05-14 | 1.0824 | 1.3774 |
| 2025-05-13 | 1.0816 | 1.3766 |
| 2025-05-12 | 1.0800 | 1.3750 |
| 2025-05-09 | 1.0811 | 1.3761 |
| 2025-05-08 | 1.0798 | 1.3748 |
| 2025-05-07 | 1.0788 | 1.3738 |
| 2025-05-06 | 1.0784 | 1.3734 |
| 2025-04-30 | 1.0780 | 1.3730 |
| 2025-04-29 | 1.0791 | 1.3741 |
| 2025-04-28 | 1.0782 | 1.3732 |
| 2025-04-25 | 1.0779 | 1.3729 |
| 2025-04-24 | 1.0788 | 1.3738 |
| 2025-04-23 | 1.0775 | 1.3725 |
| 2025-04-22 | 1.0789 | 1.3739 |
| 2025-04-21 | 1.0777 | 1.3727 |
| 2025-04-18 | 1.0766 | 1.3716 |
| 2025-04-17 | 1.0758 | 1.3708 |
| 2025-04-16 | 1.0759 | 1.3709 |
| 2025-04-15 | 1.0761 | 1.3711 |
| 2025-04-14 | 1.0749 | 1.3699 |
| 2025-04-11 | 1.0720 | 1.3670 |
| 2025-04-10 | 1.0690 | 1.3640 |
| 2025-04-09 | 1.0673 | 1.3623 |
| 2025-04-08 | 1.0658 | 1.3608 |
| 2025-04-07 | 1.0636 | 1.3586 |
| 2025-04-03 | 1.0747 | 1.3697 |
| 2025-04-02 | 1.0766 | 1.3716 |
| 2025-04-01 | 1.0751 | 1.3701 |
| 2025-03-31 | 1.0749 | 1.3699 |
| 2025-03-28 | 1.0752 | 1.3702 |
| 2025-03-27 | 1.0757 | 1.3707 |
| 2025-03-26 | 1.0741 | 1.3691 |
| 2025-03-25 | 1.0742 | 1.3692 |
| 2025-03-24 | 1.0737 | 1.3687 |
| 2025-03-21 | 1.0726 | 1.3676 |
| 2025-03-20 | 1.0760 | 1.3710 |
| 2025-03-19 | 1.0763 | 1.3713 |
| 2025-03-18 | 1.0762 | 1.3712 |
| 2025-03-17 | 1.0749 | 1.3699 |
| 2025-03-14 | 1.0757 | 1.3707 |
| 2025-03-13 | 1.0732 | 1.3682 |
| 2025-03-12 | 1.0758 | 1.3708 |
| 2025-03-11 | 1.0756 | 1.3706 |
| 2025-03-10 | 1.0777 | 1.3727 |
| 2025-03-07 | 1.0786 | 1.3736 |
| 2025-03-06 | 1.0794 | 1.3744 |
| 2025-03-05 | 1.0773 | 1.3723 |
| 2025-03-04 | 1.0756 | 1.3706 |
| 2025-03-03 | 1.0738 | 1.3688 |
| 2025-02-28 | 1.0738 | 1.3688 |
| 2025-02-27 | 1.0793 | 1.3743 |
| 2025-02-26 | 1.0808 | 1.3758 |
| 2025-02-25 | 1.0787 | 1.3737 |
| 2025-02-24 | 1.0791 | 1.3741 |
| 2025-02-21 | 1.0828 | 1.3778 |
| 2025-02-20 | 1.0822 | 1.3772 |
| 2025-02-19 | 1.0821 | 1.3771 |
| 2025-02-18 | 1.0791 | 1.3741 |
| 2025-02-17 | 1.0824 | 1.3774 |
| 2025-02-14 | 1.0832 | 1.3782 |
| 2025-02-13 | 1.0830 | 1.3780 |
| 2025-02-12 | 1.0856 | 1.3806 |
| 2025-02-11 | 1.0834 | 1.3784 |
| 2025-02-10 | 1.0828 | 1.3778 |
| 2025-02-07 | 1.0839 | 1.3789 |
| 2025-02-06 | 1.0826 | 1.3776 |
| 2025-02-05 | 1.0796 | 1.3746 |
| 2025-01-27 | 1.0810 | 1.3760 |
| 2025-01-24 | 1.0803 | 1.3753 |
| 2025-01-23 | 1.0780 | 1.3730 |
| 2025-01-22 | 1.0792 | 1.3742 |
| 2025-01-21 | 1.0810 | 1.3760 |
| 2025-01-20 | 1.0790 | 1.3740 |
| 2025-01-17 | 1.0782 | 1.3732 |
| 2025-01-16 | 1.0776 | 1.3726 |
| 2025-01-15 | 1.0772 | 1.3722 |
| 2025-01-14 | 1.0768 | 1.3718 |
| 2025-01-13 | 1.0721 | 1.3671 |
| 2025-01-10 | 1.0745 | 1.3695 |
| 2025-01-09 | 1.0760 | 1.3710 |
| 2025-01-08 | 1.0784 | 1.3734 |
| 2025-01-07 | 1.0779 | 1.3729 |
| 2025-01-06 | 1.0770 | 1.3720 |
| 2025-01-03 | 1.0768 | 1.3718 |
| 2025-01-02 | 1.0784 | 1.3734 |
| 2024-12-31 | 1.0798 | 1.3748 |
| 2024-12-30 | 1.0811 | 1.3761 |
| 2024-12-27 | 1.0796 | 1.3746 |
| 2024-12-26 | 1.0773 | 1.3723 |
| 2024-12-25 | 1.0767 | 1.3717 |
| 2024-12-24 | 1.0774 | 1.3724 |
| 2024-12-23 | 1.0762 | 1.3712 |
| 2024-12-20 | 1.0766 | 1.3716 |
| 2024-12-19 | 1.0750 | 1.3700 |
| 2024-12-18 | 1.0758 | 1.3708 |
| 2024-12-17 | 1.0759 | 1.3709 |
| 2024-12-16 | 1.0788 | 1.3738 |
| 2024-12-13 | 1.0781 | 1.3731 |
| 2024-12-12 | 1.0798 | 1.3748 |
| 2024-12-11 | 1.0767 | 1.3717 |
| 2024-12-10 | 1.0757 | 1.3707 |
| 2024-12-09 | 1.0723 | 1.3673 |
| 2024-12-06 | 1.0710 | 1.3660 |
| 2024-12-05 | 1.0692 | 1.3642 |
| 2024-12-04 | 1.0683 | 1.3633 |
| 2024-12-03 | 1.0684 | 1.3634 |
| 2024-12-02 | 1.0685 | 1.3635 |
| 2024-11-29 | 1.0654 | 1.3604 |
| 2024-11-28 | 1.0630 | 1.3580 |
| 2024-11-27 | 1.0631 | 1.3581 |
| 2024-11-26 | 1.0612 | 1.3562 |
| 2024-11-25 | 1.0607 | 1.3557 |
