长信先优债券C(016820)
2026-01-16
1.1438
0.1225%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-04 | 1.1075 | 1.1525 |
| 2025-09-03 | 1.1145 | 1.1595 |
| 2025-09-02 | 1.1134 | 1.1584 |
| 2025-09-01 | 1.1193 | 1.1643 |
| 2025-08-29 | 1.1158 | 1.1608 |
| 2025-08-28 | 1.1160 | 1.1610 |
| 2025-08-27 | 1.1134 | 1.1584 |
| 2025-08-26 | 1.1204 | 1.1654 |
| 2025-08-25 | 1.1219 | 1.1669 |
| 2025-08-22 | 1.1154 | 1.1604 |
| 2025-08-21 | 1.1104 | 1.1554 |
| 2025-08-20 | 1.1113 | 1.1563 |
| 2025-08-19 | 1.1100 | 1.1550 |
| 2025-08-18 | 1.1100 | 1.1550 |
| 2025-08-15 | 1.1057 | 1.1507 |
| 2025-08-14 | 1.1014 | 1.1464 |
| 2025-08-13 | 1.1052 | 1.1502 |
| 2025-08-12 | 1.0986 | 1.1436 |
| 2025-08-11 | 1.0980 | 1.1430 |
| 2025-08-08 | 1.0951 | 1.1401 |
| 2025-08-07 | 1.0946 | 1.1396 |
| 2025-08-06 | 1.0952 | 1.1402 |
| 2025-08-05 | 1.0916 | 1.1366 |
| 2025-08-04 | 1.0880 | 1.1330 |
| 2025-08-01 | 1.0850 | 1.1300 |
| 2025-07-31 | 1.0855 | 1.1305 |
| 2025-07-30 | 1.0900 | 1.1350 |
| 2025-07-29 | 1.0902 | 1.1352 |
| 2025-07-28 | 1.0893 | 1.1343 |
| 2025-07-25 | 1.0895 | 1.1345 |
| 2025-07-24 | 1.0902 | 1.1352 |
| 2025-07-23 | 1.0881 | 1.1331 |
