长信先优债券C(016820)
2026-10-30
1.1456
-0.4086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.1456 | 1.1906 |
| 2026-10-29 | 1.1503 | 1.1953 |
| 2026-10-28 | 1.1514 | 1.1964 |
| 2026-10-27 | 1.1502 | 1.1952 |
| 2026-10-26 | 1.1523 | 1.1973 |
| 2026-10-23 | 1.1509 | 1.1959 |
| 2026-10-22 | 1.1480 | 1.1930 |
| 2026-10-21 | 1.1514 | 1.1964 |
| 2026-10-20 | 1.1532 | 1.1982 |
| 2026-10-19 | 1.1516 | 1.1966 |
| 2026-10-16 | 1.1513 | 1.1963 |
| 2026-10-15 | 1.1516 | 1.1966 |
| 2026-10-14 | 1.1536 | 1.1986 |
| 2026-10-13 | 1.1543 | 1.1993 |
| 2026-10-12 | 1.1542 | 1.1992 |
| 2026-10-09 | 1.1545 | 1.1995 |
| 2026-10-08 | 1.1534 | 1.1984 |
| 2026-09-30 | 1.1551 | 1.2001 |
| 2026-09-29 | 1.1549 | 1.1999 |
| 2026-09-28 | 1.1550 | 1.2000 |
| 2026-09-24 | 1.1581 | 1.2031 |
| 2026-09-23 | 1.1606 | 1.2056 |
| 2026-09-22 | 1.1602 | 1.2052 |
| 2026-09-21 | 1.1601 | 1.2051 |
| 2026-09-18 | 1.1584 | 1.2034 |
| 2026-09-17 | 1.1562 | 1.2012 |
| 2026-09-16 | 1.1557 | 1.2007 |
| 2026-09-15 | 1.1546 | 1.1996 |
| 2026-09-14 | 1.1552 | 1.2002 |
| 2026-09-11 | 1.1552 | 1.2002 |
| 2026-09-10 | 1.1566 | 1.2016 |
| 2026-09-09 | 1.1577 | 1.2027 |
| 2026-09-08 | 1.1574 | 1.2024 |
| 2026-09-07 | 1.1580 | 1.2030 |
| 2026-09-04 | 1.1586 | 1.2036 |
| 2026-09-03 | 1.1595 | 1.2045 |
| 2026-09-02 | 1.1588 | 1.2038 |
| 2026-09-01 | 1.1621 | 1.2071 |
| 2026-08-31 | 1.1628 | 1.2078 |
| 2026-08-28 | 1.1606 | 1.2056 |
| 2026-08-27 | 1.1609 | 1.2059 |
| 2026-08-26 | 1.1591 | 1.2041 |
| 2026-08-25 | 1.1583 | 1.2033 |
| 2026-08-24 | 1.1591 | 1.2041 |
| 2026-08-21 | 1.1613 | 1.2063 |
| 2026-08-20 | 1.1600 | 1.2050 |
| 2026-08-19 | 1.1605 | 1.2055 |
| 2026-08-18 | 1.1687 | 1.2137 |
| 2026-08-17 | 1.1691 | 1.2141 |
| 2026-08-14 | 1.1636 | 1.2086 |
| 2026-08-13 | 1.1631 | 1.2081 |
| 2026-08-12 | 1.1633 | 1.2083 |
| 2026-08-11 | 1.1624 | 1.2074 |
| 2026-08-10 | 1.1641 | 1.2091 |
| 2026-08-07 | 1.1629 | 1.2079 |
| 2026-08-06 | 1.1612 | 1.2062 |
| 2026-08-05 | 1.1606 | 1.2056 |
| 2026-08-04 | 1.1584 | 1.2034 |
| 2026-08-03 | 1.1546 | 1.1996 |
| 2026-07-31 | 1.1569 | 1.2019 |
| 2026-07-30 | 1.1557 | 1.2007 |
| 2026-07-29 | 1.1596 | 1.2046 |
| 2026-07-28 | 1.1597 | 1.2047 |
| 2026-07-27 | 1.1692 | 1.2142 |
| 2026-07-24 | 1.1661 | 1.2111 |
| 2026-07-23 | 1.1680 | 1.2130 |
| 2026-07-22 | 1.1698 | 1.2148 |
| 2026-07-21 | 1.1712 | 1.2162 |
| 2026-07-20 | 1.1677 | 1.2127 |
| 2026-07-17 | 1.1679 | 1.2129 |
| 2026-07-16 | 1.1726 | 1.2176 |
| 2026-07-15 | 1.1757 | 1.2207 |
| 2026-07-14 | 1.1797 | 1.2247 |
| 2026-07-13 | 1.1785 | 1.2235 |
| 2026-07-10 | 1.1827 | 1.2277 |
| 2026-07-09 | 1.1912 | 1.2362 |
| 2026-07-08 | 1.1855 | 1.2305 |
| 2026-07-07 | 1.1855 | 1.2305 |
| 2026-07-06 | 1.1872 | 1.2322 |
| 2026-07-03 | 1.1883 | 1.2333 |
| 2026-07-02 | 1.1897 | 1.2347 |
| 2026-07-01 | 1.2020 | 1.2470 |
| 2026-06-30 | 1.2094 | 1.2544 |
| 2026-06-29 | 1.2034 | 1.2484 |
| 2026-06-26 | 1.2048 | 1.2498 |
| 2026-06-25 | 1.2124 | 1.2574 |
| 2026-06-24 | 1.2045 | 1.2495 |
| 2026-06-23 | 1.1985 | 1.2435 |
| 2026-06-22 | 1.2068 | 1.2518 |
| 2026-06-18 | 1.2038 | 1.2488 |
| 2026-06-17 | 1.1976 | 1.2426 |
| 2026-06-16 | 1.1940 | 1.2390 |
| 2026-06-15 | 1.1877 | 1.2327 |
| 2026-06-12 | 1.1790 | 1.2240 |
| 2026-06-11 | 1.1804 | 1.2254 |
| 2026-06-10 | 1.1820 | 1.2270 |
| 2026-06-09 | 1.1865 | 1.2315 |
| 2026-06-08 | 1.1801 | 1.2251 |
| 2026-06-05 | 1.1842 | 1.2292 |
| 2026-06-04 | 1.1915 | 1.2365 |
| 2026-06-03 | 1.1871 | 1.2321 |
| 2026-06-02 | 1.1843 | 1.2293 |
| 2026-06-01 | 1.1774 | 1.2224 |
| 2026-05-29 | 1.1815 | 1.2265 |
| 2026-05-28 | 1.1861 | 1.2311 |
| 2026-05-27 | 1.1816 | 1.2266 |
| 2026-05-26 | 1.1858 | 1.2308 |
| 2026-05-25 | 1.1880 | 1.2330 |
| 2026-05-22 | 1.1812 | 1.2262 |
| 2026-05-21 | 1.1754 | 1.2204 |
| 2026-05-20 | 1.1835 | 1.2285 |
| 2026-05-19 | 1.1806 | 1.2256 |
| 2026-05-18 | 1.1785 | 1.2235 |
| 2026-05-15 | 1.1767 | 1.2217 |
| 2026-05-14 | 1.1814 | 1.2264 |
| 2026-05-13 | 1.1865 | 1.2315 |
| 2026-05-12 | 1.1795 | 1.2245 |
| 2026-05-11 | 1.1784 | 1.2234 |
| 2026-05-08 | 1.1735 | 1.2185 |
| 2026-05-07 | 1.1752 | 1.2202 |
