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 |
2026-04-07 |
1.1430 |
1.1880 |
| 2 |
2026-04-03 |
1.1424 |
1.1874 |
| 3 |
2026-04-02 |
1.1407 |
1.1857 |
| 4 |
2026-04-01 |
1.1429 |
1.1879 |
| 5 |
2026-03-31 |
1.1390 |
1.1840 |
| 6 |
2026-03-30 |
1.1426 |
1.1876 |
| 7 |
2026-03-27 |
1.1426 |
1.1876 |
| 8 |
2026-03-26 |
1.1415 |
1.1865 |
| 9 |
2026-03-25 |
1.1419 |
1.1869 |
| 10 |
2026-03-24 |
1.1406 |
1.1856 |
| 11 |
2026-03-23 |
1.1375 |
1.1825 |
| 12 |
2026-03-20 |
1.1410 |
1.1860 |
| 13 |
2026-03-19 |
1.1411 |
1.1861 |
| 14 |
2026-03-18 |
1.1443 |
1.1893 |
| 15 |
2026-03-17 |
1.1427 |
1.1877 |
| 16 |
2026-03-16 |
1.1459 |
1.1909 |
| 17 |
2026-03-13 |
1.1484 |
1.1934 |
| 18 |
2026-03-12 |
1.1500 |
1.1950 |
| 19 |
2026-03-11 |
1.1516 |
1.1966 |
| 20 |
2026-03-10 |
1.1520 |
1.1970 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
