今年以来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 |
| 2024-05-13 |
长信先优债券 |
1.0688 |
0.25% |
| 2024-05-10 |
长信先优债券 |
1.0661 |
0.23% |
| 2024-05-09 |
长信先优债券 |
1.0637 |
0.25% |
| 2024-05-08 |
长信先优债券 |
1.0610 |
0.02% |
| 2024-05-07 |
长信先优债券 |
1.0608 |
0.05% |
| 2024-05-06 |
长信先优债券 |
1.0603 |
0.29% |
| 2024-04-30 |
长信先优债券 |
1.0572 |
0.31% |
| 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% |
| 2024-03-29 |
长信先优债券 |
1.0426 |
0.44% |
| 2024-03-28 |
长信先优债券 |
1.0380 |
0.10% |
| 2024-03-27 |
长信先优债券 |
1.0370 |
0.03% |
| 2024-03-26 |
长信先优债券 |
1.0367 |
-0.06% |
| 2024-03-25 |
长信先优债券 |
1.0373 |
0.08% |
| 2024-03-22 |
长信先优债券 |
1.0365 |
-0.14% |
| 2024-03-21 |
长信先优债券 |
1.0380 |
0.04% |
| 2024-03-20 |
长信先优债券 |
1.0376 |
0.02% |
| 2024-03-19 |
长信先优债券 |
1.0374 |
-0.07% |
| 2024-03-18 |
长信先优债券 |
1.0381 |
0.12% |
| 2024-03-15 |
长信先优债券 |
1.0369 |
0.19% |
| 2024-03-14 |
长信先优债券 |
1.0349 |
0.04% |
| 2024-03-13 |
长信先优债券 |
1.0345 |
0.03% |
| 2024-03-12 |
长信先优债券 |
1.0342 |
-0.78% |
| 2024-03-11 |
长信先优债券 |
1.0423 |
-0.35% |
| 2024-03-08 |
长信先优债券 |
1.0460 |
0.14% |
| 2024-03-07 |
长信先优债券 |
1.0445 |
0.18% |
| 2024-03-06 |
长信先优债券 |
1.0426 |
0.25% |
| 2024-03-05 |
长信先优债券 |
1.0400 |
0.18% |
| 2024-03-04 |
长信先优债券 |
1.0381 |
0.35% |
| 2024-03-01 |
长信先优债券 |
1.0345 |
-0.14% |
| 2024-02-29 |
长信先优债券 |
1.0359 |
0.30% |
| 2024-02-28 |
长信先优债券 |
1.0328 |
0.00% |
| 2024-02-27 |
长信先优债券 |
1.0328 |
0.14% |
| 2024-02-26 |
长信先优债券 |
1.0314 |
-0.17% |
| 2024-02-23 |
长信先优债券 |
1.0332 |
0.02% |
| 2024-02-22 |
长信先优债券 |
1.0330 |
0.21% |
| 2024-02-21 |
长信先优债券 |
1.0308 |
0.06% |
| 2024-02-20 |
长信先优债券 |
1.0302 |
0.28% |
| 2024-02-19 |
长信先优债券 |
1.0273 |
0.34% |
| 2024-02-08 |
长信先优债券 |
1.0238 |
-0.02% |
| 2024-02-07 |
长信先优债券 |
1.0240 |
0.21% |
| 2024-02-06 |
长信先优债券 |
1.0219 |
-0.07% |
| 2024-02-05 |
长信先优债券 |
1.0226 |
-0.04% |
| 2024-02-02 |
长信先优债券 |
1.0230 |
-0.07% |
| 2024-02-01 |
长信先优债券 |
1.0237 |
-0.19% |
| 2024-01-31 |
长信先优债券 |
1.0257 |
-0.18% |
| 2024-01-30 |
长信先优债券 |
1.0276 |
-0.18% |
| 2024-01-29 |
长信先优债券 |
1.0295 |
-0.16% |
| 2024-01-26 |
长信先优债券 |
1.0312 |
0.10% |
| 2024-01-25 |
长信先优债券 |
1.0302 |
0.36% |
| 2024-01-24 |
长信先优债券 |
1.0265 |
0.14% |
| 2024-01-23 |
长信先优债券 |
1.0251 |
0.01% |
| 2024-01-22 |
长信先优债券 |
1.0250 |
-0.37% |
| 2024-01-19 |
长信先优债券 |
1.0288 |
-0.08% |
| 2024-01-18 |
长信先优债券 |
1.0296 |
-0.16% |
| 2024-01-17 |
长信先优债券 |
1.0312 |
-0.16% |
| 2024-01-16 |
长信先优债券 |
1.0329 |
-0.03% |
| 2024-01-15 |
长信先优债券 |
1.0332 |
0.05% |
| 2024-01-12 |
长信先优债券 |
1.0327 |
0.06% |
| 2024-01-11 |
长信先优债券 |
1.0321 |
0.01% |
| 2024-01-10 |
长信先优债券 |
1.0320 |
-0.16% |
| 2024-01-09 |
长信先优债券 |
1.0337 |
0.10% |
| 2024-01-08 |
长信先优债券 |
1.0327 |
-0.22% |
| 2024-01-05 |
长信先优债券 |
1.0350 |
-0.14% |
| 2024-01-04 |
长信先优债券 |
1.0364 |
0.04% |
| 2024-01-03 |
长信先优债券 |
1.0360 |
-0.05% |
| 2024-01-02 |
长信先优债券 |
1.0365 |
0.19% |
