近一年长信先优债券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% |
| 2026-08-14 |
长信先优债券C |
1.1636 |
0.04% |
| 2026-08-13 |
长信先优债券C |
1.1631 |
-0.02% |
| 2026-08-12 |
长信先优债券C |
1.1633 |
0.08% |
| 2026-08-11 |
长信先优债券C |
1.1624 |
-0.15% |
| 2026-08-10 |
长信先优债券C |
1.1641 |
0.10% |
| 2026-08-07 |
长信先优债券C |
1.1629 |
0.15% |
| 2026-08-06 |
长信先优债券C |
1.1612 |
0.05% |
| 2026-08-05 |
长信先优债券C |
1.1606 |
0.19% |
| 2026-08-04 |
长信先优债券C |
1.1584 |
0.33% |
| 2026-08-03 |
长信先优债券C |
1.1546 |
-0.20% |
| 2026-07-31 |
长信先优债券C |
1.1569 |
0.10% |
| 2026-07-30 |
长信先优债券C |
1.1557 |
-0.34% |
| 2026-07-29 |
长信先优债券C |
1.1596 |
-0.01% |
| 2026-07-28 |
长信先优债券C |
1.1597 |
-0.81% |
| 2026-07-27 |
长信先优债券C |
1.1692 |
0.27% |
| 2026-07-24 |
长信先优债券C |
1.1661 |
-0.16% |
| 2026-07-23 |
长信先优债券C |
1.1680 |
-0.15% |
| 2026-07-22 |
长信先优债券C |
1.1698 |
-0.12% |
| 2026-07-21 |
长信先优债券C |
1.1712 |
0.30% |
| 2026-07-20 |
长信先优债券C |
1.1677 |
-0.02% |
| 2026-07-17 |
长信先优债券C |
1.1679 |
-0.40% |
| 2026-07-16 |
长信先优债券C |
1.1726 |
-0.26% |
| 2026-07-15 |
长信先优债券C |
1.1757 |
-0.34% |
| 2026-07-14 |
长信先优债券C |
1.1797 |
0.10% |
| 2026-07-13 |
长信先优债券C |
1.1785 |
-0.36% |
| 2026-07-10 |
长信先优债券C |
1.1827 |
-0.71% |
| 2026-07-09 |
长信先优债券C |
1.1912 |
0.48% |
| 2026-07-08 |
长信先优债券C |
1.1855 |
0.00% |
| 2026-07-07 |
长信先优债券C |
1.1855 |
-0.14% |
| 2026-07-06 |
长信先优债券C |
1.1872 |
-0.09% |
| 2026-07-03 |
长信先优债券C |
1.1883 |
-0.12% |
| 2026-07-02 |
长信先优债券C |
1.1897 |
-1.02% |
| 2026-07-01 |
长信先优债券C |
1.2020 |
-0.61% |
| 2026-06-30 |
长信先优债券C |
1.2094 |
0.50% |
| 2026-06-29 |
长信先优债券C |
1.2034 |
-0.12% |
| 2026-06-26 |
长信先优债券C |
1.2048 |
-0.63% |
| 2026-06-25 |
长信先优债券C |
1.2124 |
0.66% |
| 2026-06-24 |
长信先优债券C |
1.2045 |
0.50% |
| 2026-06-23 |
长信先优债券C |
1.1985 |
-0.69% |
| 2026-06-22 |
长信先优债券C |
1.2068 |
0.25% |
| 2026-06-18 |
长信先优债券C |
1.2038 |
0.52% |
| 2026-06-17 |
长信先优债券C |
1.1976 |
0.30% |
| 2026-06-16 |
长信先优债券C |
1.1940 |
0.53% |
| 2026-06-15 |
长信先优债券C |
1.1877 |
0.74% |
| 2026-06-12 |
长信先优债券C |
1.1790 |
-0.12% |
| 2026-06-11 |
长信先优债券C |
1.1804 |
-0.14% |
| 2026-06-10 |
长信先优债券C |
1.1820 |
-0.38% |
| 2026-06-09 |
长信先优债券C |
1.1865 |
0.54% |
| 2026-06-08 |
长信先优债券C |
1.1801 |
-0.35% |
| 2026-06-05 |
长信先优债券C |
1.1842 |
-0.61% |
| 2026-06-04 |
长信先优债券C |
1.1915 |
0.37% |
| 2026-06-03 |
长信先优债券C |
1.1871 |
0.24% |
| 2026-06-02 |
长信先优债券C |
1.1843 |
0.59% |
| 2026-06-01 |
长信先优债券C |
1.1774 |
-0.35% |
| 2026-05-29 |
长信先优债券C |
1.1815 |
-0.39% |
| 2026-05-28 |
长信先优债券C |
1.1861 |
0.38% |
| 2026-05-27 |
长信先优债券C |
1.1816 |
-0.35% |
| 2026-05-26 |
长信先优债券C |
1.1858 |
-0.19% |
| 2026-05-25 |
长信先优债券C |
1.1880 |
0.58% |
| 2026-05-22 |
长信先优债券C |
1.1812 |
0.49% |
| 2026-05-21 |
长信先优债券C |
1.1754 |
-0.68% |
| 2026-05-20 |
长信先优债券C |
1.1835 |
0.25% |
| 2026-05-19 |
长信先优债券C |
1.1806 |
0.18% |
| 2026-05-18 |
长信先优债券C |
1.1785 |
0.15% |
| 2026-05-15 |
长信先优债券C |
1.1767 |
-0.40% |
| 2026-05-14 |
长信先优债券C |
1.1814 |
-0.43% |
| 2026-05-13 |
长信先优债券C |
1.1865 |
0.59% |
| 2026-05-12 |
长信先优债券C |
1.1795 |
0.09% |
| 2026-05-11 |
长信先优债券C |
1.1784 |
0.42% |
| 2026-05-08 |
长信先优债券C |
1.1735 |
-0.14% |
| 2026-04-30 |
长信先优债券C |
1.1640 |
0.09% |
| 2026-04-29 |
长信先优债券C |
1.1630 |
0.29% |
| 2026-04-28 |
长信先优债券C |
1.1596 |
-0.16% |
| 2026-04-27 |
长信先优债券C |
1.1615 |
0.13% |
| 2026-04-24 |
长信先优债券C |
1.1600 |
-0.07% |
| 2026-04-23 |
长信先优债券C |
1.1608 |
-0.33% |
| 2026-04-22 |
长信先优债券C |
1.1647 |
0.54% |
| 2026-04-21 |
长信先优债券C |
1.1584 |
0.24% |
| 2026-04-20 |
长信先优债券C |
1.1556 |
-0.05% |
| 2026-04-17 |
长信先优债券C |
1.1562 |
0.16% |
| 2026-04-16 |
长信先优债券C |
1.1544 |
0.41% |
| 2026-04-15 |
长信先优债券C |
1.1497 |
-0.15% |
| 2026-04-14 |
长信先优债券C |
1.1514 |
0.21% |
| 2026-04-13 |
长信先优债券C |
1.1490 |
-0.04% |
| 2026-04-10 |
长信先优债券C |
1.1495 |
0.00% |
| 2026-04-09 |
长信先优债券C |
1.1495 |
0.13% |
| 2026-04-08 |
长信先优债券C |
1.1480 |
0.44% |
| 2026-04-07 |
长信先优债券C |
1.1430 |
0.05% |
| 2026-04-03 |
长信先优债券C |
1.1424 |
0.15% |
| 2026-04-02 |
长信先优债券C |
1.1407 |
-0.19% |
| 2026-04-01 |
长信先优债券C |
1.1429 |
0.34% |
| 2026-03-31 |
长信先优债券C |
1.1390 |
-0.32% |
| 2026-03-30 |
长信先优债券C |
1.1426 |
0.00% |
| 2026-03-27 |
长信先优债券C |
1.1426 |
0.10% |
| 2026-03-26 |
长信先优债券C |
1.1415 |
-0.04% |
| 2026-03-25 |
长信先优债券C |
1.1419 |
0.11% |
| 2026-03-24 |
长信先优债券C |
1.1406 |
0.27% |
| 2026-03-23 |
长信先优债券C |
1.1375 |
-0.31% |
| 2026-03-20 |
长信先优债券C |
1.1410 |
-0.01% |
| 2026-03-19 |
长信先优债券C |
1.1411 |
-0.28% |
| 2026-03-18 |
长信先优债券C |
1.1443 |
0.14% |
| 2026-03-17 |
长信先优债券C |
1.1427 |
-0.28% |
| 2026-03-16 |
长信先优债券C |
1.1459 |
-0.22% |
| 2026-03-13 |
长信先优债券C |
1.1484 |
-0.14% |
| 2026-03-12 |
长信先优债券C |
1.1500 |
-0.14% |
| 2026-03-11 |
长信先优债券C |
1.1516 |
-0.03% |
| 2026-03-10 |
长信先优债券C |
1.1520 |
0.23% |
| 2026-03-09 |
长信先优债券C |
1.1494 |
-0.19% |
| 2026-03-06 |
长信先优债券C |
1.1516 |
0.03% |
| 2026-03-05 |
长信先优债券C |
1.1512 |
0.18% |
| 2026-03-04 |
长信先优债券C |
1.1491 |
-0.04% |
| 2026-03-03 |
长信先优债券C |
1.1496 |
-0.73% |
| 2026-03-02 |
长信先优债券C |
1.1580 |
0.27% |
| 2026-02-27 |
长信先优债券C |
1.1549 |
0.00% |
| 2026-02-26 |
长信先优债券C |
1.1549 |
0.00% |
| 2026-02-25 |
长信先优债券C |
1.1549 |
0.19% |
| 2026-02-24 |
长信先优债券C |
1.1527 |
0.44% |
| 2026-02-13 |
长信先优债券C |
1.1476 |
-0.43% |
| 2026-02-12 |
长信先优债券C |
1.1526 |
0.37% |
| 2026-02-11 |
长信先优债券C |
1.1483 |
0.13% |
| 2026-02-10 |
长信先优债券C |
1.1468 |
0.08% |
| 2026-02-09 |
长信先优债券C |
1.1459 |
0.50% |
| 2026-02-06 |
长信先优债券C |
1.1402 |
0.06% |
| 2026-02-05 |
长信先优债券C |
1.1395 |
-0.69% |
| 2026-02-04 |
长信先优债券C |
1.1474 |
-0.05% |
| 2026-02-03 |
长信先优债券C |
1.1480 |
0.70% |
| 2026-02-02 |
长信先优债券C |
1.1400 |
-0.89% |
| 2026-01-30 |
长信先优债券C |
1.1502 |
-0.60% |
| 2026-01-29 |
长信先优债券C |
1.1571 |
-0.39% |
| 2026-01-28 |
长信先优债券C |
1.1616 |
0.45% |
| 2026-01-27 |
长信先优债券C |
1.1564 |
0.05% |
| 2026-01-26 |
长信先优债券C |
1.1558 |
-0.15% |
| 2026-01-23 |
长信先优债券C |
1.1575 |
0.67% |
| 2026-01-22 |
长信先优债券C |
1.1498 |
0.17% |
| 2026-01-21 |
长信先优债券C |
1.1478 |
0.38% |
| 2026-01-20 |
长信先优债券C |
1.1435 |
-0.26% |
| 2026-01-19 |
长信先优债券C |
1.1465 |
0.24% |
| 2026-01-16 |
长信先优债券C |
1.1438 |
0.12% |
| 2026-01-15 |
长信先优债券C |
1.1424 |
0.12% |
| 2026-01-14 |
长信先优债券C |
1.1410 |
0.03% |
| 2026-01-13 |
长信先优债券C |
1.1407 |
-0.04% |
| 2026-01-12 |
长信先优债券C |
1.1411 |
0.52% |
| 2026-01-09 |
长信先优债券C |
1.1352 |
0.32% |
| 2026-01-08 |
长信先优债券C |
1.1316 |
0.00% |
| 2026-01-07 |
长信先优债券C |
1.1316 |
0.17% |
| 2026-01-06 |
长信先优债券C |
1.1297 |
0.53% |
| 2026-01-05 |
长信先优债券C |
1.1238 |
0.46% |
| 2025-12-31 |
长信先优债券C |
1.1186 |
-0.04% |
| 2025-12-30 |
长信先优债券C |
1.1191 |
0.12% |
| 2025-12-29 |
长信先优债券C |
1.1178 |
-0.18% |
| 2025-12-26 |
长信先优债券C |
1.1198 |
0.11% |
| 2025-12-25 |
长信先优债券C |
1.1186 |
0.06% |
| 2025-12-24 |
长信先优债券C |
1.1179 |
0.19% |
| 2025-12-23 |
长信先优债券C |
1.1158 |
0.08% |
| 2025-12-22 |
长信先优债券C |
1.1149 |
0.33% |
| 2025-12-19 |
长信先优债券C |
1.1112 |
0.16% |
| 2025-12-18 |
长信先优债券C |
1.1094 |
-0.14% |
| 2025-12-17 |
长信先优债券C |
1.1110 |
0.41% |
| 2025-12-16 |
长信先优债券C |
1.1065 |
-0.36% |
| 2025-12-15 |
长信先优债券C |
1.1105 |
-0.20% |
| 2025-12-12 |
长信先优债券C |
1.1127 |
0.13% |
| 2025-12-11 |
长信先优债券C |
1.1112 |
-0.15% |
| 2025-12-10 |
长信先优债券C |
1.1129 |
0.07% |
| 2025-12-09 |
长信先优债券C |
1.1121 |
-0.08% |
| 2025-12-08 |
长信先优债券C |
1.1130 |
0.13% |
| 2025-12-05 |
长信先优债券C |
1.1116 |
0.32% |
| 2025-12-04 |
长信先优债券C |
1.1081 |
-0.11% |
| 2025-12-03 |
长信先优债券C |
1.1093 |
-0.01% |
| 2025-12-02 |
长信先优债券C |
1.1094 |
-0.16% |
| 2025-12-01 |
长信先优债券C |
1.1112 |
0.26% |
| 2025-11-28 |
长信先优债券C |
1.1083 |
0.17% |
| 2025-11-27 |
长信先优债券C |
1.1064 |
-0.05% |
| 2025-11-26 |
长信先优债券C |
1.1069 |
0.03% |
| 2025-11-25 |
长信先优债券C |
1.1066 |
0.14% |
| 2025-11-24 |
长信先优债券C |
1.1050 |
0.01% |
| 2025-11-21 |
长信先优债券C |
1.1049 |
-0.53% |
| 2025-11-20 |
长信先优债券C |
1.1108 |
-0.15% |
| 2025-11-19 |
长信先优债券C |
1.1125 |
0.17% |
| 2025-11-18 |
长信先优债券C |
1.1106 |
-0.29% |
| 2025-11-17 |
长信先优债券C |
1.1138 |
-0.14% |
| 2025-11-14 |
长信先优债券C |
1.1154 |
-0.39% |
| 2025-11-13 |
长信先优债券C |
1.1198 |
0.57% |
| 2025-11-12 |
长信先优债券C |
1.1134 |
-0.12% |
| 2025-11-11 |
长信先优债券C |
1.1147 |
-0.18% |
| 2025-11-10 |
长信先优债券C |
1.1167 |
-0.07% |
| 2025-11-07 |
长信先优债券C |
1.1175 |
-0.09% |
| 2025-11-06 |
长信先优债券C |
1.1185 |
0.32% |
| 2025-11-05 |
长信先优债券C |
1.1149 |
0.16% |
| 2025-11-04 |
长信先优债券C |
1.1131 |
-0.29% |
| 2025-11-03 |
长信先优债券C |
1.1163 |
0.04% |
| 2025-10-31 |
长信先优债券C |
1.1158 |
-0.29% |
| 2025-10-30 |
长信先优债券C |
1.1191 |
-0.09% |
| 2025-10-29 |
长信先优债券C |
1.1201 |
0.39% |
| 2025-10-28 |
长信先优债券C |
1.1158 |
0.00% |
| 2025-10-27 |
长信先优债券C |
1.1158 |
0.35% |
| 2025-10-24 |
长信先优债券C |
1.1119 |
0.22% |
| 2025-10-23 |
长信先优债券C |
1.1095 |
0.04% |
| 2025-10-22 |
长信先优债券C |
1.1091 |
-0.18% |
| 2025-10-21 |
长信先优债券C |
1.1111 |
0.28% |
| 2025-10-20 |
长信先优债券C |
1.1080 |
0.07% |
| 2025-10-17 |
长信先优债券C |
1.1072 |
-0.38% |
| 2025-10-16 |
长信先优债券C |
1.1114 |
-0.10% |
| 2025-10-15 |
长信先优债券C |
1.1125 |
0.14% |
| 2025-10-14 |
长信先优债券C |
1.1110 |
-0.42% |
| 2025-10-13 |
长信先优债券C |
1.1157 |
0.02% |
| 2025-10-10 |
长信先优债券C |
1.1155 |
-0.63% |
| 2025-10-09 |
长信先优债券C |
1.1226 |
0.32% |
| 2025-09-30 |
长信先优债券C |
1.1190 |
0.29% |
| 2025-09-29 |
长信先优债券C |
1.1158 |
0.40% |
| 2025-09-26 |
长信先优债券C |
1.1113 |
-0.16% |
| 2025-09-25 |
长信先优债券C |
1.1131 |
0.19% |
| 2025-09-24 |
长信先优债券C |
1.1110 |
0.21% |
| 2025-09-23 |
长信先优债券C |
1.1087 |
-0.16% |
| 2025-09-22 |
长信先优债券C |
1.1105 |
0.09% |
| 2025-09-19 |
长信先优债券C |
1.1095 |
-0.08% |
| 2025-09-18 |
长信先优债券C |
1.1104 |
-0.39% |
| 2025-09-17 |
长信先优债券C |
1.1148 |
0.13% |
