长信先优债券C(016820)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.1167 |
1.1617 |
| 2 |
2025-11-07 |
1.1175 |
1.1625 |
| 3 |
2025-11-06 |
1.1185 |
1.1635 |
| 4 |
2025-11-05 |
1.1149 |
1.1599 |
| 5 |
2025-11-04 |
1.1131 |
1.1581 |
| 6 |
2025-11-03 |
1.1163 |
1.1613 |
| 7 |
2025-10-31 |
1.1158 |
1.1608 |
| 8 |
2025-10-30 |
1.1191 |
1.1641 |
| 9 |
2025-10-29 |
1.1201 |
1.1651 |
| 10 |
2025-10-28 |
1.1158 |
1.1608 |
| 11 |
2025-10-27 |
1.1158 |
1.1608 |
| 12 |
2025-10-24 |
1.1119 |
1.1569 |
| 13 |
2025-10-23 |
1.1095 |
1.1545 |
| 14 |
2025-10-22 |
1.1091 |
1.1541 |
| 15 |
2025-10-21 |
1.1111 |
1.1561 |
| 16 |
2025-10-20 |
1.1080 |
1.1530 |
| 17 |
2025-10-17 |
1.1072 |
1.1522 |
| 18 |
2025-10-16 |
1.1114 |
1.1564 |
| 19 |
2025-10-15 |
1.1125 |
1.1575 |
| 20 |
2025-10-14 |
1.1110 |
1.1560 |
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