长信先优债券C(016820)
2025-07-17
1.0877
0.2119%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 1.0877 | 1.1327 |
| 2025-07-16 | 1.0854 | 1.1304 |
| 2025-07-15 | 1.0861 | 1.1311 |
| 2025-07-14 | 1.0857 | 1.1307 |
| 2025-07-11 | 1.0864 | 1.1314 |
| 2025-07-10 | 1.0878 | 1.1328 |
| 2025-07-09 | 1.0875 | 1.1325 |
| 2025-07-08 | 1.0894 | 1.1344 |
| 2025-07-07 | 1.0874 | 1.1324 |
| 2025-07-04 | 1.0877 | 1.1327 |
| 2025-07-03 | 1.0871 | 1.1321 |
| 2025-07-02 | 1.0857 | 1.1307 |
| 2025-07-01 | 1.0868 | 1.1318 |
| 2025-06-30 | 1.0832 | 1.1282 |
| 2025-06-27 | 1.0817 | 1.1267 |
| 2025-06-26 | 1.0846 | 1.1296 |
| 2025-06-25 | 1.0840 | 1.1290 |
| 2025-06-24 | 1.0810 | 1.1260 |
| 2025-06-23 | 1.0800 | 1.1250 |
| 2025-06-20 | 1.0789 | 1.1239 |
| 2025-06-19 | 1.0781 | 1.1231 |
| 2025-06-18 | 1.0801 | 1.1251 |
| 2025-06-17 | 1.0798 | 1.1248 |
| 2025-06-16 | 1.0804 | 1.1254 |
| 2025-06-13 | 1.0797 | 1.1247 |
| 2025-06-12 | 1.0812 | 1.1262 |
| 2025-06-11 | 1.0799 | 1.1249 |
| 2025-06-10 | 1.0794 | 1.1244 |
| 2025-06-09 | 1.0795 | 1.1245 |
| 2025-06-06 | 1.0785 | 1.1235 |
| 2025-06-05 | 1.0788 | 1.1238 |
| 2025-06-04 | 1.0801 | 1.1251 |
| 2025-06-03 | 1.0789 | 1.1239 |
| 2025-05-30 | 1.0770 | 1.1220 |
| 2025-05-29 | 1.0762 | 1.1212 |
| 2025-05-28 | 1.0766 | 1.1216 |
| 2025-05-27 | 1.0763 | 1.1213 |
| 2025-05-26 | 1.0765 | 1.1215 |
| 2025-05-23 | 1.0773 | 1.1223 |
| 2025-05-22 | 1.0799 | 1.1249 |
| 2025-05-21 | 1.0793 | 1.1243 |
| 2025-05-20 | 1.0786 | 1.1236 |
| 2025-05-19 | 1.0770 | 1.1220 |
| 2025-05-16 | 1.0761 | 1.1211 |
| 2025-05-15 | 1.0768 | 1.1218 |
| 2025-05-14 | 1.0783 | 1.1233 |
| 2025-05-13 | 1.0775 | 1.1225 |
| 2025-05-12 | 1.0759 | 1.1209 |
| 2025-05-09 | 1.0770 | 1.1220 |
| 2025-05-08 | 1.0758 | 1.1208 |
| 2025-05-07 | 1.0747 | 1.1197 |
| 2025-05-06 | 1.0743 | 1.1193 |
| 2025-04-30 | 1.0740 | 1.1190 |
| 2025-04-29 | 1.0752 | 1.1202 |
| 2025-04-28 | 1.0742 | 1.1192 |
| 2025-04-25 | 1.0739 | 1.1189 |
| 2025-04-24 | 1.0748 | 1.1198 |
| 2025-04-23 | 1.0736 | 1.1186 |
| 2025-04-22 | 1.0749 | 1.1199 |
| 2025-04-21 | 1.0738 | 1.1188 |
| 2025-04-18 | 1.0727 | 1.1177 |
| 2025-04-17 | 1.0719 | 1.1169 |
| 2025-04-16 | 1.0720 | 1.1170 |
| 2025-04-15 | 1.0722 | 1.1172 |
| 2025-04-14 | 1.0710 | 1.1160 |
| 2025-04-11 | 1.0682 | 1.1132 |
| 2025-04-10 | 1.0651 | 1.1101 |
| 2025-04-09 | 1.0635 | 1.1085 |
| 2025-04-08 | 1.0620 | 1.1070 |
| 2025-04-07 | 1.0598 | 1.1048 |
| 2025-04-03 | 1.0709 | 1.1159 |
| 2025-04-02 | 1.0727 | 1.1177 |
| 2025-04-01 | 1.0713 | 1.1163 |
| 2025-03-31 | 1.0711 | 1.1161 |
| 2025-03-28 | 1.0714 | 1.1164 |
| 2025-03-27 | 1.0719 | 1.1169 |
| 2025-03-26 | 1.0703 | 1.1153 |
| 2025-03-25 | 1.0705 | 1.1155 |
| 2025-03-24 | 1.0700 | 1.1150 |
| 2025-03-21 | 1.0689 | 1.1139 |
| 2025-03-20 | 1.0722 | 1.1172 |
| 2025-03-19 | 1.0725 | 1.1175 |
| 2025-03-18 | 1.0725 | 1.1175 |
| 2025-03-17 | 1.0712 | 1.1162 |
| 2025-03-14 | 1.0720 | 1.1170 |
| 2025-03-13 | 1.0695 | 1.1145 |
| 2025-03-12 | 1.0721 | 1.1171 |
| 2025-03-11 | 1.0719 | 1.1169 |
| 2025-03-10 | 1.0740 | 1.1190 |
| 2025-03-07 | 1.0749 | 1.1199 |
| 2025-03-06 | 1.0758 | 1.1208 |
| 2025-03-05 | 1.0737 | 1.1187 |
| 2025-03-04 | 1.0719 | 1.1169 |
| 2025-03-03 | 1.0702 | 1.1152 |
| 2025-02-28 | 1.0702 | 1.1152 |
| 2025-02-27 | 1.0756 | 1.1206 |
| 2025-02-26 | 1.0772 | 1.1222 |
| 2025-02-25 | 1.0751 | 1.1201 |
| 2025-02-24 | 1.0755 | 1.1205 |
| 2025-02-21 | 1.0792 | 1.1242 |
| 2025-02-20 | 1.0786 | 1.1236 |
| 2025-02-19 | 1.0785 | 1.1235 |
| 2025-02-18 | 1.0756 | 1.1206 |
| 2025-02-17 | 1.0788 | 1.1238 |
| 2025-02-14 | 1.0797 | 1.1247 |
| 2025-02-13 | 1.0794 | 1.1244 |
| 2025-02-12 | 1.0821 | 1.1271 |
| 2025-02-11 | 1.0799 | 1.1249 |
| 2025-02-10 | 1.0793 | 1.1243 |
| 2025-02-07 | 1.0804 | 1.1254 |
| 2025-02-06 | 1.0791 | 1.1241 |
| 2025-02-05 | 1.0761 | 1.1211 |
| 2025-01-27 | 1.0776 | 1.1226 |
| 2025-01-24 | 1.0768 | 1.1218 |
| 2025-01-23 | 1.0746 | 1.1196 |
| 2025-01-22 | 1.0758 | 1.1208 |
| 2025-01-21 | 1.0776 | 1.1226 |
| 2025-01-20 | 1.0756 | 1.1206 |
