长信先优债券C(016820)
2026-03-02
1.1580
0.2684%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 1.1580 | 1.2030 |
| 2026-02-27 | 1.1549 | 1.1999 |
| 2026-02-26 | 1.1549 | 1.1999 |
| 2026-02-25 | 1.1549 | 1.1999 |
| 2026-02-24 | 1.1527 | 1.1977 |
| 2026-02-13 | 1.1476 | 1.1926 |
| 2026-02-12 | 1.1526 | 1.1976 |
| 2026-02-11 | 1.1483 | 1.1933 |
| 2026-02-10 | 1.1468 | 1.1918 |
| 2026-02-09 | 1.1459 | 1.1909 |
| 2026-02-06 | 1.1402 | 1.1852 |
| 2026-02-05 | 1.1395 | 1.1845 |
| 2026-02-04 | 1.1474 | 1.1924 |
| 2026-02-03 | 1.1480 | 1.1930 |
| 2026-02-02 | 1.1400 | 1.1850 |
| 2026-01-30 | 1.1502 | 1.1952 |
| 2026-01-29 | 1.1571 | 1.2021 |
| 2026-01-28 | 1.1616 | 1.2066 |
| 2026-01-27 | 1.1564 | 1.2014 |
| 2026-01-26 | 1.1558 | 1.2008 |
| 2026-01-23 | 1.1575 | 1.2025 |
| 2026-01-22 | 1.1498 | 1.1948 |
| 2026-01-21 | 1.1478 | 1.1928 |
| 2026-01-20 | 1.1435 | 1.1885 |
| 2026-01-19 | 1.1465 | 1.1915 |
| 2026-01-16 | 1.1438 | 1.1888 |
| 2026-01-15 | 1.1424 | 1.1874 |
| 2026-01-14 | 1.1410 | 1.1860 |
| 2026-01-13 | 1.1407 | 1.1857 |
| 2026-01-12 | 1.1411 | 1.1861 |
| 2026-01-09 | 1.1352 | 1.1802 |
| 2026-01-08 | 1.1316 | 1.1766 |
| 2026-01-07 | 1.1316 | 1.1766 |
| 2026-01-06 | 1.1297 | 1.1747 |
| 2026-01-05 | 1.1238 | 1.1688 |
| 2025-12-31 | 1.1186 | 1.1636 |
| 2025-12-30 | 1.1191 | 1.1641 |
| 2025-12-29 | 1.1178 | 1.1628 |
| 2025-12-26 | 1.1198 | 1.1648 |
| 2025-12-25 | 1.1186 | 1.1636 |
| 2025-12-24 | 1.1179 | 1.1629 |
| 2025-12-23 | 1.1158 | 1.1608 |
| 2025-12-22 | 1.1149 | 1.1599 |
| 2025-12-19 | 1.1112 | 1.1562 |
| 2025-12-18 | 1.1094 | 1.1544 |
| 2025-12-17 | 1.1110 | 1.1560 |
| 2025-12-16 | 1.1065 | 1.1515 |
| 2025-12-15 | 1.1105 | 1.1555 |
| 2025-12-12 | 1.1127 | 1.1577 |
| 2025-12-11 | 1.1112 | 1.1562 |
| 2025-12-10 | 1.1129 | 1.1579 |
| 2025-12-09 | 1.1121 | 1.1571 |
| 2025-12-08 | 1.1130 | 1.1580 |
| 2025-12-05 | 1.1116 | 1.1566 |
| 2025-12-04 | 1.1081 | 1.1531 |
| 2025-12-03 | 1.1093 | 1.1543 |
| 2025-12-02 | 1.1094 | 1.1544 |
| 2025-12-01 | 1.1112 | 1.1562 |
| 2025-11-28 | 1.1083 | 1.1533 |
| 2025-11-27 | 1.1064 | 1.1514 |
| 2025-11-26 | 1.1069 | 1.1519 |
| 2025-11-25 | 1.1066 | 1.1516 |
| 2025-11-24 | 1.1050 | 1.1500 |
| 2025-11-21 | 1.1049 | 1.1499 |
| 2025-11-20 | 1.1108 | 1.1558 |
| 2025-11-19 | 1.1125 | 1.1575 |
| 2025-11-18 | 1.1106 | 1.1556 |
| 2025-11-17 | 1.1138 | 1.1588 |
| 2025-11-14 | 1.1154 | 1.1604 |
| 2025-11-13 | 1.1198 | 1.1648 |
| 2025-11-12 | 1.1134 | 1.1584 |
| 2025-11-11 | 1.1147 | 1.1597 |
| 2025-11-10 | 1.1167 | 1.1617 |
| 2025-11-07 | 1.1175 | 1.1625 |
| 2025-11-06 | 1.1185 | 1.1635 |
| 2025-11-05 | 1.1149 | 1.1599 |
| 2025-11-04 | 1.1131 | 1.1581 |
| 2025-11-03 | 1.1163 | 1.1613 |
| 2025-10-31 | 1.1158 | 1.1608 |
| 2025-10-30 | 1.1191 | 1.1641 |
| 2025-10-29 | 1.1201 | 1.1651 |
| 2025-10-28 | 1.1158 | 1.1608 |
| 2025-10-27 | 1.1158 | 1.1608 |
| 2025-10-24 | 1.1119 | 1.1569 |
| 2025-10-23 | 1.1095 | 1.1545 |
| 2025-10-22 | 1.1091 | 1.1541 |
| 2025-10-21 | 1.1111 | 1.1561 |
| 2025-10-20 | 1.1080 | 1.1530 |
| 2025-10-17 | 1.1072 | 1.1522 |
| 2025-10-16 | 1.1114 | 1.1564 |
| 2025-10-15 | 1.1125 | 1.1575 |
| 2025-10-14 | 1.1110 | 1.1560 |
| 2025-10-13 | 1.1157 | 1.1607 |
| 2025-10-10 | 1.1155 | 1.1605 |
| 2025-10-09 | 1.1226 | 1.1676 |
| 2025-09-30 | 1.1190 | 1.1640 |
| 2025-09-29 | 1.1158 | 1.1608 |
| 2025-09-26 | 1.1113 | 1.1563 |
| 2025-09-25 | 1.1131 | 1.1581 |
| 2025-09-24 | 1.1110 | 1.1560 |
| 2025-09-23 | 1.1087 | 1.1537 |
| 2025-09-22 | 1.1105 | 1.1555 |
| 2025-09-19 | 1.1095 | 1.1545 |
| 2025-09-18 | 1.1104 | 1.1554 |
| 2025-09-17 | 1.1148 | 1.1598 |
| 2025-09-16 | 1.1134 | 1.1584 |
| 2025-09-15 | 1.1131 | 1.1581 |
| 2025-09-12 | 1.1148 | 1.1598 |
| 2025-09-11 | 1.1143 | 1.1593 |
| 2025-09-10 | 1.1092 | 1.1542 |
| 2025-09-09 | 1.1101 | 1.1551 |
| 2025-09-08 | 1.1121 | 1.1571 |
| 2025-09-05 | 1.1126 | 1.1576 |
