近一月长信先优债券基金净值查询
查询指定日期范围长信先优债券004885净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
长信先优债券 |
1.0539 |
-0.26% |
| 2024-04-26 |
长信先优债券 |
1.0566 |
-0.03% |
| 2024-04-25 |
长信先优债券 |
1.0569 |
0.00% |
| 2024-04-24 |
长信先优债券 |
1.0569 |
0.04% |
| 2024-04-23 |
长信先优债券 |
1.0565 |
-0.29% |
| 2024-04-22 |
长信先优债券 |
1.0596 |
-0.28% |
| 2024-04-19 |
长信先优债券 |
1.0626 |
0.11% |
| 2024-04-18 |
长信先优债券 |
1.0614 |
0.05% |
| 2024-04-17 |
长信先优债券 |
1.0609 |
0.43% |
| 2024-04-16 |
长信先优债券 |
1.0564 |
-0.15% |
| 2024-04-15 |
长信先优债券 |
1.0580 |
0.45% |
| 2024-04-12 |
长信先优债券 |
1.0533 |
0.14% |
| 2024-04-11 |
长信先优债券 |
1.0518 |
0.24% |
| 2024-04-10 |
长信先优债券 |
1.0493 |
0.11% |
| 2024-04-09 |
长信先优债券 |
1.0481 |
0.00% |
| 2024-04-08 |
长信先优债券 |
1.0481 |
0.16% |
| 2024-04-03 |
长信先优债券 |
1.0464 |
0.21% |
| 2024-04-02 |
长信先优债券 |
1.0442 |
0.10% |
| 2024-04-01 |
长信先优债券 |
1.0432 |
0.06% |
