近一年长信先优债券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% |
| 2026-08-14 |
长信先优债券A |
1.1708 |
0.04% |
| 2026-08-13 |
长信先优债券A |
1.1703 |
-0.02% |
| 2026-08-12 |
长信先优债券A |
1.1705 |
0.08% |
| 2026-08-11 |
长信先优债券A |
1.1696 |
-0.15% |
| 2026-08-10 |
长信先优债券A |
1.1714 |
0.11% |
| 2026-08-07 |
长信先优债券A |
1.1701 |
0.15% |
| 2026-08-06 |
长信先优债券A |
1.1684 |
0.05% |
| 2026-08-05 |
长信先优债券A |
1.1678 |
0.20% |
| 2026-08-04 |
长信先优债券A |
1.1655 |
0.33% |
| 2026-08-03 |
长信先优债券A |
1.1617 |
-0.20% |
| 2026-07-31 |
长信先优债券A |
1.1640 |
0.10% |
| 2026-07-30 |
长信先优债券A |
1.1628 |
-0.33% |
| 2026-07-29 |
长信先优债券A |
1.1667 |
-0.01% |
| 2026-07-28 |
长信先优债券A |
1.1668 |
-0.81% |
| 2026-07-27 |
长信先优债券A |
1.1763 |
0.26% |
| 2026-07-24 |
长信先优债券A |
1.1732 |
-0.16% |
| 2026-07-23 |
长信先优债券A |
1.1751 |
-0.15% |
| 2026-07-22 |
长信先优债券A |
1.1769 |
-0.13% |
| 2026-07-21 |
长信先优债券A |
1.1784 |
0.31% |
| 2026-07-20 |
长信先优债券A |
1.1748 |
-0.01% |
| 2026-07-17 |
长信先优债券A |
1.1749 |
-0.41% |
| 2026-07-16 |
长信先优债券A |
1.1797 |
-0.26% |
| 2026-07-15 |
长信先优债券A |
1.1828 |
-0.34% |
| 2026-07-14 |
长信先优债券A |
1.1868 |
0.10% |
| 2026-07-13 |
长信先优债券A |
1.1856 |
-0.36% |
| 2026-07-10 |
长信先优债券A |
1.1899 |
-0.71% |
| 2026-07-09 |
长信先优债券A |
1.1984 |
0.49% |
| 2026-07-08 |
长信先优债券A |
1.1926 |
-0.01% |
| 2026-07-07 |
长信先优债券A |
1.1927 |
-0.13% |
| 2026-07-06 |
长信先优债券A |
1.1943 |
-0.09% |
| 2026-07-03 |
长信先优债券A |
1.1954 |
-0.12% |
| 2026-07-02 |
长信先优债券A |
1.1968 |
-1.03% |
| 2026-07-01 |
长信先优债券A |
1.2092 |
-0.61% |
| 2026-06-30 |
长信先优债券A |
1.2166 |
0.50% |
| 2026-06-29 |
长信先优债券A |
1.2105 |
-0.12% |
| 2026-06-26 |
长信先优债券A |
1.2119 |
-0.63% |
| 2026-06-25 |
长信先优债券A |
1.2196 |
0.65% |
| 2026-06-24 |
长信先优债券A |
1.2117 |
0.51% |
| 2026-06-23 |
长信先优债券A |
1.2056 |
-0.69% |
| 2026-06-22 |
长信先优债券A |
1.2140 |
0.26% |
| 2026-06-18 |
长信先优债券A |
1.2109 |
0.52% |
| 2026-06-17 |
长信先优债券A |
1.2046 |
0.30% |
| 2026-06-16 |
长信先优债券A |
1.2010 |
0.53% |
| 2026-06-15 |
长信先优债券A |
1.1947 |
0.74% |
| 2026-06-12 |
长信先优债券A |
1.1859 |
-0.13% |
| 2026-06-11 |
长信先优债券A |
1.1874 |
-0.13% |
| 2026-06-10 |
长信先优债券A |
1.1889 |
-0.38% |
| 2026-06-09 |
长信先优债券A |
1.1934 |
0.54% |
| 2026-06-08 |
长信先优债券A |
1.1870 |
-0.34% |
| 2026-06-05 |
长信先优债券A |
1.1911 |
-0.62% |
| 2026-06-04 |
长信先优债券A |
1.1985 |
0.38% |
| 2026-06-03 |
长信先优债券A |
1.1940 |
0.24% |
| 2026-06-02 |
长信先优债券A |
1.1912 |
0.59% |
| 2026-06-01 |
长信先优债券A |
1.1842 |
-0.35% |
| 2026-05-29 |
长信先优债券A |
1.1884 |
-0.38% |
| 2026-05-28 |
长信先优债券A |
1.1929 |
0.38% |
| 2026-05-27 |
长信先优债券A |
1.1884 |
-0.35% |
| 2026-05-26 |
长信先优债券A |
1.1926 |
-0.19% |
| 2026-05-25 |
长信先优债券A |
1.1949 |
0.58% |
| 2026-05-22 |
长信先优债券A |
1.1880 |
0.49% |
| 2026-05-21 |
长信先优债券A |
1.1822 |
-0.68% |
| 2026-05-20 |
长信先优债券A |
1.1903 |
0.24% |
| 2026-05-19 |
长信先优债券A |
1.1874 |
0.18% |
| 2026-05-18 |
长信先优债券A |
1.1853 |
0.16% |
| 2026-05-15 |
长信先优债券A |
1.1834 |
-0.40% |
| 2026-05-14 |
长信先优债券A |
1.1881 |
-0.44% |
| 2026-05-13 |
长信先优债券A |
1.1933 |
0.60% |
| 2026-05-12 |
长信先优债券A |
1.1862 |
0.09% |
| 2026-05-11 |
长信先优债券A |
1.1851 |
0.42% |
| 2026-05-08 |
长信先优债券A |
1.1802 |
-0.14% |
| 2026-04-30 |
长信先优债券A |
1.1706 |
0.09% |
| 2026-04-29 |
长信先优债券A |
1.1695 |
0.29% |
| 2026-04-28 |
长信先优债券A |
1.1661 |
-0.17% |
| 2026-04-27 |
长信先优债券A |
1.1681 |
0.14% |
| 2026-04-24 |
长信先优债券A |
1.1665 |
-0.07% |
| 2026-04-23 |
长信先优债券A |
1.1673 |
-0.33% |
| 2026-04-22 |
长信先优债券A |
1.1712 |
0.55% |
| 2026-04-21 |
长信先优债券A |
1.1648 |
0.24% |
| 2026-04-20 |
长信先优债券A |
1.1620 |
-0.05% |
| 2026-04-17 |
长信先优债券A |
1.1626 |
0.16% |
| 2026-04-16 |
长信先优债券A |
1.1608 |
0.41% |
| 2026-04-15 |
长信先优债券A |
1.1561 |
-0.14% |
| 2026-04-14 |
长信先优债券A |
1.1577 |
0.20% |
| 2026-04-13 |
长信先优债券A |
1.1554 |
-0.03% |
| 2026-04-10 |
长信先优债券A |
1.1558 |
0.00% |
| 2026-04-09 |
长信先优债券A |
1.1558 |
0.13% |
| 2026-04-08 |
长信先优债券A |
1.1543 |
0.44% |
| 2026-04-07 |
长信先优债券A |
1.1493 |
0.06% |
| 2026-04-03 |
长信先优债券A |
1.1486 |
0.15% |
| 2026-04-02 |
长信先优债券A |
1.1469 |
-0.19% |
| 2026-04-01 |
长信先优债券A |
1.1491 |
0.34% |
| 2026-03-31 |
长信先优债券A |
1.1452 |
-0.32% |
| 2026-03-30 |
长信先优债券A |
1.1489 |
0.01% |
| 2026-03-27 |
长信先优债券A |
1.1488 |
0.09% |
| 2026-03-26 |
长信先优债券A |
1.1478 |
-0.03% |
| 2026-03-25 |
长信先优债券A |
1.1481 |
0.11% |
| 2026-03-24 |
长信先优债券A |
1.1468 |
0.27% |
| 2026-03-23 |
长信先优债券A |
1.1437 |
-0.31% |
| 2026-03-20 |
长信先优债券A |
1.1472 |
0.00% |
| 2026-03-19 |
长信先优债券A |
1.1472 |
-0.28% |
| 2026-03-18 |
长信先优债券A |
1.1504 |
0.14% |
| 2026-03-17 |
长信先优债券A |
1.1488 |
-0.29% |
| 2026-03-16 |
长信先优债券A |
1.1521 |
-0.21% |
| 2026-03-13 |
长信先优债券A |
1.1545 |
-0.14% |
| 2026-03-12 |
长信先优债券A |
1.1561 |
-0.14% |
| 2026-03-11 |
长信先优债券A |
1.1577 |
-0.04% |
| 2026-03-10 |
长信先优债券A |
1.1582 |
0.22% |
| 2026-03-09 |
长信先优债券A |
1.1556 |
-0.19% |
| 2026-03-06 |
长信先优债券A |
1.1578 |
0.04% |
| 2026-03-05 |
长信先优债券A |
1.1573 |
0.18% |
| 2026-03-04 |
长信先优债券A |
1.1552 |
-0.04% |
| 2026-03-03 |
长信先优债券A |
1.1557 |
-0.73% |
| 2026-03-02 |
长信先优债券A |
1.1642 |
0.28% |
| 2026-02-27 |
长信先优债券A |
1.1610 |
-0.01% |
| 2026-02-26 |
长信先优债券A |
1.1611 |
0.01% |
| 2026-02-25 |
长信先优债券A |
1.1610 |
0.19% |
| 2026-02-24 |
长信先优债券A |
1.1588 |
0.45% |
| 2026-02-13 |
长信先优债券A |
1.1536 |
-0.43% |
| 2026-02-12 |
长信先优债券A |
1.1586 |
0.37% |
| 2026-02-11 |
长信先优债券A |
1.1543 |
0.13% |
| 2026-02-10 |
长信先优债券A |
1.1528 |
0.08% |
| 2026-02-09 |
长信先优债券A |
1.1519 |
0.51% |
| 2026-02-06 |
长信先优债券A |
1.1461 |
0.06% |
| 2026-02-05 |
长信先优债券A |
1.1454 |
-0.68% |
| 2026-02-04 |
长信先优债券A |
1.1533 |
-0.06% |
| 2026-02-03 |
长信先优债券A |
1.1540 |
0.70% |
| 2026-02-02 |
长信先优债券A |
1.1460 |
-0.87% |
| 2026-01-30 |
长信先优债券A |
1.1561 |
-0.60% |
| 2026-01-29 |
长信先优债券A |
1.1631 |
-0.39% |
| 2026-01-28 |
长信先优债券A |
1.1676 |
0.45% |
| 2026-01-27 |
长信先优债券A |
1.1624 |
0.05% |
| 2026-01-26 |
长信先优债券A |
1.1618 |
-0.15% |
| 2026-01-23 |
长信先优债券A |
1.1635 |
0.67% |
| 2026-01-22 |
长信先优债券A |
1.1557 |
0.18% |
| 2026-01-21 |
长信先优债券A |
1.1536 |
0.37% |
| 2026-01-20 |
长信先优债券A |
1.1494 |
-0.26% |
| 2026-01-19 |
长信先优债券A |
1.1524 |
0.23% |
| 2026-01-16 |
长信先优债券A |
1.1497 |
0.13% |
| 2026-01-15 |
长信先优债券A |
1.1482 |
0.12% |
| 2026-01-14 |
长信先优债券A |
1.1468 |
0.03% |
| 2026-01-13 |
长信先优债券A |
1.1465 |
-0.03% |
| 2026-01-12 |
长信先优债券A |
1.1469 |
0.52% |
| 2026-01-09 |
长信先优债券A |
1.1410 |
0.33% |
| 2026-01-08 |
长信先优债券A |
1.1373 |
0.00% |
| 2026-01-07 |
长信先优债券A |
1.1373 |
0.17% |
| 2026-01-06 |
长信先优债券A |
1.1354 |
0.52% |
| 2026-01-05 |
长信先优债券A |
1.1295 |
0.47% |
| 2025-12-31 |
长信先优债券A |
1.1242 |
-0.04% |
| 2025-12-30 |
长信先优债券A |
1.1247 |
0.12% |
| 2025-12-29 |
长信先优债券A |
1.1234 |
-0.18% |
| 2025-12-26 |
长信先优债券A |
1.1254 |
0.11% |
| 2025-12-25 |
长信先优债券A |
1.1242 |
0.06% |
| 2025-12-24 |
长信先优债券A |
1.1235 |
0.19% |
| 2025-12-23 |
长信先优债券A |
1.1214 |
0.09% |
| 2025-12-22 |
长信先优债券A |
1.1204 |
0.32% |
| 2025-12-19 |
长信先优债券A |
1.1168 |
0.16% |
| 2025-12-18 |
长信先优债券A |
1.1150 |
-0.13% |
| 2025-12-17 |
长信先优债券A |
1.1165 |
0.40% |
| 2025-12-16 |
长信先优债券A |
1.1120 |
-0.36% |
| 2025-12-15 |
长信先优债券A |
1.1160 |
-0.19% |
| 2025-12-12 |
长信先优债券A |
1.1181 |
0.13% |
| 2025-12-11 |
长信先优债券A |
1.1167 |
-0.15% |
| 2025-12-10 |
长信先优债券A |
1.1184 |
0.07% |
| 2025-12-09 |
长信先优债券A |
1.1176 |
-0.07% |
| 2025-12-08 |
长信先优债券A |
1.1184 |
0.13% |
| 2025-12-05 |
长信先优债券A |
1.1170 |
0.31% |
| 2025-12-04 |
长信先优债券A |
1.1136 |
-0.11% |
| 2025-12-03 |
长信先优债券A |
1.1148 |
0.00% |
| 2025-12-02 |
长信先优债券A |
1.1148 |
-0.16% |
| 2025-12-01 |
长信先优债券A |
1.1166 |
0.27% |
| 2025-11-28 |
长信先优债券A |
1.1136 |
0.17% |
| 2025-11-27 |
长信先优债券A |
1.1117 |
-0.05% |
| 2025-11-26 |
长信先优债券A |
1.1123 |
0.04% |
| 2025-11-25 |
长信先优债券A |
1.1119 |
0.14% |
| 2025-11-24 |
长信先优债券A |
1.1103 |
0.01% |
| 2025-11-21 |
长信先优债券A |
1.1102 |
-0.53% |
| 2025-11-20 |
长信先优债券A |
1.1161 |
-0.16% |
| 2025-11-19 |
长信先优债券A |
1.1179 |
0.17% |
| 2025-11-18 |
长信先优债券A |
1.1160 |
-0.28% |
| 2025-11-17 |
长信先优债券A |
1.1191 |
-0.14% |
| 2025-11-14 |
长信先优债券A |
1.1207 |
-0.39% |
| 2025-11-13 |
长信先优债券A |
1.1251 |
0.57% |
| 2025-11-12 |
长信先优债券A |
1.1187 |
-0.12% |
| 2025-11-11 |
长信先优债券A |
1.1200 |
-0.18% |
| 2025-11-10 |
长信先优债券A |
1.1220 |
-0.07% |
| 2025-11-07 |
长信先优债券A |
1.1228 |
-0.09% |
| 2025-11-06 |
长信先优债券A |
1.1238 |
0.32% |
| 2025-11-05 |
长信先优债券A |
1.1202 |
0.17% |
| 2025-11-04 |
长信先优债券A |
1.1183 |
-0.29% |
| 2025-11-03 |
长信先优债券A |
1.1216 |
0.04% |
| 2025-10-31 |
长信先优债券A |
1.1211 |
-0.28% |
| 2025-10-30 |
长信先优债券A |
1.1243 |
-0.10% |
| 2025-10-29 |
长信先优债券A |
1.1254 |
0.39% |
| 2025-10-28 |
长信先优债券A |
1.1210 |
0.00% |
| 2025-10-27 |
长信先优债券A |
1.1210 |
0.35% |
| 2025-10-24 |
长信先优债券A |
1.1171 |
0.22% |
| 2025-10-23 |
长信先优债券A |
1.1146 |
0.04% |
| 2025-10-22 |
长信先优债券A |
1.1142 |
-0.19% |
| 2025-10-21 |
长信先优债券A |
1.1163 |
0.28% |
| 2025-10-20 |
长信先优债券A |
1.1132 |
0.08% |
| 2025-10-17 |
长信先优债券A |
1.1123 |
-0.39% |
| 2025-10-16 |
长信先优债券A |
1.1166 |
-0.09% |
| 2025-10-15 |
长信先优债券A |
1.1176 |
0.13% |
| 2025-10-14 |
长信先优债券A |
1.1161 |
-0.42% |
| 2025-10-13 |
长信先优债券A |
1.1208 |
0.02% |
| 2025-10-10 |
长信先优债券A |
1.1206 |
-0.63% |
| 2025-10-09 |
长信先优债券A |
1.1277 |
0.32% |
| 2025-09-30 |
长信先优债券A |
1.1241 |
0.29% |
| 2025-09-29 |
长信先优债券A |
1.1208 |
0.39% |
| 2025-09-26 |
长信先优债券A |
1.1164 |
-0.15% |
| 2025-09-25 |
长信先优债券A |
1.1181 |
0.18% |
| 2025-09-24 |
长信先优债券A |
1.1161 |
0.22% |
| 2025-09-23 |
长信先优债券A |
1.1137 |
-0.17% |
| 2025-09-22 |
长信先优债券A |
1.1156 |
0.10% |
| 2025-09-19 |
长信先优债券A |
1.1145 |
-0.08% |
| 2025-09-18 |
长信先优债券A |
1.1154 |
-0.39% |
| 2025-09-17 |
长信先优债券A |
1.1198 |
0.13% |
