近一月长信先优债券C基金净值查询
查询指定日期范围长信先优债券C016820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C |
1.1557 |
0.10% |
| 2026-09-15 |
长信先优债券C |
1.1546 |
-0.05% |
| 2026-09-14 |
长信先优债券C |
1.1552 |
0.00% |
| 2026-09-11 |
长信先优债券C |
1.1552 |
-0.12% |
| 2026-09-10 |
长信先优债券C |
1.1566 |
-0.10% |
| 2026-09-09 |
长信先优债券C |
1.1577 |
0.03% |
| 2026-09-08 |
长信先优债券C |
1.1574 |
-0.05% |
| 2026-09-07 |
长信先优债券C |
1.1580 |
-0.05% |
| 2026-09-04 |
长信先优债券C |
1.1586 |
-0.08% |
| 2026-09-03 |
长信先优债券C |
1.1595 |
0.06% |
| 2026-09-02 |
长信先优债券C |
1.1588 |
-0.28% |
| 2026-09-01 |
长信先优债券C |
1.1621 |
-0.06% |
| 2026-08-31 |
长信先优债券C |
1.1628 |
0.19% |
| 2026-08-28 |
长信先优债券C |
1.1606 |
-0.03% |
| 2026-08-27 |
长信先优债券C |
1.1609 |
0.16% |
| 2026-08-26 |
长信先优债券C |
1.1591 |
0.07% |
| 2026-08-25 |
长信先优债券C |
1.1583 |
-0.07% |
| 2026-08-24 |
长信先优债券C |
1.1591 |
-0.19% |
| 2026-08-21 |
长信先优债券C |
1.1613 |
0.11% |
| 2026-08-20 |
长信先优债券C |
1.1600 |
-0.04% |
| 2026-08-19 |
长信先优债券C |
1.1605 |
-0.70% |
| 2026-08-18 |
长信先优债券C |
1.1687 |
-0.03% |
| 2026-08-17 |
长信先优债券C |
1.1691 |
0.47% |
