长信先优债券C(016820)
2024-04-30
1.0536
0.3142%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0536 | 1.0986 |
| 2024-04-29 | 1.0503 | 1.0953 |
| 2024-04-26 | 1.0530 | 1.0980 |
| 2024-04-25 | 1.0533 | 1.0983 |
| 2024-04-24 | 1.0534 | 1.0984 |
| 2024-04-23 | 1.0529 | 1.0979 |
| 2024-04-22 | 1.0561 | 1.1011 |
| 2024-04-19 | 1.0590 | 1.1040 |
| 2024-04-18 | 1.0578 | 1.1028 |
| 2024-04-17 | 1.0573 | 1.1023 |
| 2024-04-16 | 1.0529 | 1.0979 |
| 2024-04-15 | 1.0545 | 1.0995 |
| 2024-04-12 | 1.0498 | 1.0948 |
| 2024-04-11 | 1.0484 | 1.0934 |
| 2024-04-10 | 1.0459 | 1.0909 |
| 2024-04-09 | 1.0446 | 1.0896 |
| 2024-04-08 | 1.0446 | 1.0896 |
| 2024-04-03 | 1.0430 | 1.0880 |
| 2024-04-02 | 1.0408 | 1.0858 |
| 2024-04-01 | 1.0398 | 1.0848 |
| 2024-03-29 | 1.0392 | 1.0842 |
| 2024-03-28 | 1.0347 | 1.0797 |
| 2024-03-27 | 1.0337 | 1.0787 |
| 2024-03-26 | 1.0334 | 1.0784 |
| 2024-03-25 | 1.0340 | 1.0790 |
| 2024-03-22 | 1.0332 | 1.0782 |
| 2024-03-21 | 1.0347 | 1.0797 |
| 2024-03-20 | 1.0343 | 1.0793 |
| 2024-03-19 | 1.0342 | 1.0792 |
| 2024-03-18 | 1.0348 | 1.0798 |
| 2024-03-15 | 1.0336 | 1.0786 |
| 2024-03-14 | 1.0316 | 1.0766 |
| 2024-03-13 | 1.0312 | 1.0762 |
| 2024-03-12 | 1.0310 | 1.0760 |
| 2024-03-11 | 1.0391 | 1.0841 |
| 2024-03-08 | 1.0427 | 1.0877 |
| 2024-03-07 | 1.0413 | 1.0863 |
| 2024-03-06 | 1.0393 | 1.0843 |
| 2024-03-05 | 1.0368 | 1.0818 |
| 2024-03-04 | 1.0349 | 1.0799 |
| 2024-03-01 | 1.0314 | 1.0764 |
| 2024-02-29 | 1.0327 | 1.0777 |
| 2024-02-28 | 1.0296 | 1.0746 |
| 2024-02-27 | 1.0296 | 1.0746 |
| 2024-02-26 | 1.0282 | 1.0732 |
| 2024-02-23 | 1.0300 | 1.0750 |
| 2024-02-22 | 1.0299 | 1.0749 |
| 2024-02-21 | 1.0277 | 1.0727 |
| 2024-02-20 | 1.0271 | 1.0721 |
| 2024-02-19 | 1.0242 | 1.0692 |
| 2024-02-08 | 1.0207 | 1.0657 |
| 2024-02-07 | 1.0210 | 1.0660 |
| 2024-02-06 | 1.0189 | 1.0639 |
| 2024-02-05 | 1.0196 | 1.0646 |
| 2024-02-02 | 1.0200 | 1.0650 |
| 2024-02-01 | 1.0207 | 1.0657 |
| 2024-01-31 | 1.0227 | 1.0677 |
| 2024-01-30 | 1.0246 | 1.0696 |
| 2024-01-29 | 1.0266 | 1.0716 |
| 2024-01-26 | 1.0282 | 1.0732 |
| 2024-01-25 | 1.0272 | 1.0722 |
| 2024-01-24 | 1.0235 | 1.0685 |
| 2024-01-23 | 1.0222 | 1.0672 |
| 2024-01-22 | 1.0220 | 1.0670 |
| 2024-01-19 | 1.0259 | 1.0709 |
| 2024-01-18 | 1.0267 | 1.0717 |
| 2024-01-17 | 1.0283 | 1.0733 |
| 2024-01-16 | 1.0300 | 1.0750 |
| 2024-01-15 | 1.0302 | 1.0752 |
| 2024-01-12 | 1.0298 | 1.0748 |
| 2024-01-11 | 1.0292 | 1.0742 |
| 2024-01-10 | 1.0291 | 1.0741 |
| 2024-01-09 | 1.0308 | 1.0758 |
| 2024-01-08 | 1.0298 | 1.0748 |
| 2024-01-05 | 1.0321 | 1.0771 |
| 2024-01-04 | 1.0336 | 1.0786 |
| 2024-01-03 | 1.0331 | 1.0781 |
| 2024-01-02 | 1.0337 | 1.0787 |
| 2023-12-31 | 1.0318 | 1.0768 |
| 2023-12-29 | 1.0317 | 1.0767 |
| 2023-12-28 | 1.0290 | 1.0740 |
| 2023-12-27 | 1.0282 | 1.0732 |
| 2023-12-26 | 1.0264 | 1.0714 |
| 2023-12-25 | 1.0283 | 1.0733 |
| 2023-12-22 | 1.0280 | 1.0730 |
| 2023-12-21 | 1.0294 | 1.0744 |
| 2023-12-20 | 1.0287 | 1.0737 |
| 2023-12-19 | 1.0293 | 1.0743 |
| 2023-12-18 | 1.0292 | 1.0742 |
| 2023-12-15 | 1.0300 | 1.0750 |
| 2023-12-14 | 1.0310 | 1.0760 |
| 2023-12-13 | 1.0308 | 1.0758 |
| 2023-12-12 | 1.0312 | 1.0762 |
| 2023-12-11 | 1.0299 | 1.0749 |
| 2023-12-08 | 1.0275 | 1.0725 |
| 2023-12-07 | 1.0291 | 1.0741 |
| 2023-12-06 | 1.0296 | 1.0746 |
| 2023-12-05 | 1.0291 | 1.0741 |
| 2023-12-04 | 1.0320 | 1.0770 |
| 2023-12-01 | 1.0320 | 1.0770 |
| 2023-11-30 | 1.0311 | 1.0761 |
| 2023-11-29 | 1.0313 | 1.0763 |
| 2023-11-28 | 1.0320 | 1.0770 |
| 2023-11-27 | 1.0303 | 1.0753 |
| 2023-11-24 | 1.0308 | 1.0758 |
| 2023-11-23 | 1.0320 | 1.0770 |
| 2023-11-22 | 1.0304 | 1.0754 |
| 2023-11-21 | 1.0321 | 1.0771 |
| 2023-11-20 | 1.0325 | 1.0775 |
| 2023-11-17 | 1.0312 | 1.0762 |
| 2023-11-16 | 1.0308 | 1.0758 |
| 2023-11-15 | 1.0316 | 1.0766 |
| 2023-11-14 | 1.0298 | 1.0748 |
| 2023-11-13 | 1.0299 | 1.0749 |
| 2023-11-10 | 1.0304 | 1.0754 |
| 2023-11-09 | 1.0309 | 1.0759 |
| 2023-11-08 | 1.0318 | 1.0768 |
| 2023-11-07 | 1.0319 | 1.0769 |
