近一月长信先优债券A|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A004885净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
长信先优债券A |
1.1631 |
0.09% |
| 2026-09-15 |
长信先优债券A |
1.1620 |
-0.05% |
| 2026-09-14 |
长信先优债券A |
1.1626 |
0.01% |
| 2026-09-11 |
长信先优债券A |
1.1625 |
-0.13% |
| 2026-09-10 |
长信先优债券A |
1.1640 |
-0.09% |
| 2026-09-09 |
长信先优债券A |
1.1651 |
0.03% |
| 2026-09-08 |
长信先优债券A |
1.1648 |
-0.04% |
| 2026-09-07 |
长信先优债券A |
1.1653 |
-0.05% |
| 2026-09-04 |
长信先优债券A |
1.1659 |
-0.08% |
| 2026-09-03 |
长信先优债券A |
1.1668 |
0.06% |
| 2026-09-02 |
长信先优债券A |
1.1661 |
-0.28% |
| 2026-09-01 |
长信先优债券A |
1.1694 |
-0.07% |
| 2026-08-31 |
长信先优债券A |
1.1702 |
0.20% |
| 2026-08-28 |
长信先优债券A |
1.1679 |
-0.03% |
| 2026-08-27 |
长信先优债券A |
1.1682 |
0.15% |
| 2026-08-26 |
长信先优债券A |
1.1664 |
0.07% |
| 2026-08-25 |
长信先优债券A |
1.1656 |
-0.06% |
| 2026-08-24 |
长信先优债券A |
1.1663 |
-0.20% |
| 2026-08-21 |
长信先优债券A |
1.1686 |
0.11% |
| 2026-08-20 |
长信先优债券A |
1.1673 |
-0.03% |
| 2026-08-19 |
长信先优债券A |
1.1677 |
-0.71% |
| 2026-08-18 |
长信先优债券A |
1.1760 |
-0.03% |
| 2026-08-17 |
长信先优债券A |
1.1763 |
0.47% |
