长信先优债券A(004885)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
1.1642 |
1.4592 |
| 2 |
2026-02-27 |
1.1610 |
1.4560 |
| 3 |
2026-02-26 |
1.1611 |
1.4561 |
| 4 |
2026-02-25 |
1.1610 |
1.4560 |
| 5 |
2026-02-24 |
1.1588 |
1.4538 |
| 6 |
2026-02-13 |
1.1536 |
1.4486 |
| 7 |
2026-02-12 |
1.1586 |
1.4536 |
| 8 |
2026-02-11 |
1.1543 |
1.4493 |
| 9 |
2026-02-10 |
1.1528 |
1.4478 |
| 10 |
2026-02-09 |
1.1519 |
1.4469 |
| 11 |
2026-02-06 |
1.1461 |
1.4411 |
| 12 |
2026-02-05 |
1.1454 |
1.4404 |
| 13 |
2026-02-04 |
1.1533 |
1.4483 |
| 14 |
2026-02-03 |
1.1540 |
1.4490 |
| 15 |
2026-02-02 |
1.1460 |
1.4410 |
| 16 |
2026-01-30 |
1.1561 |
1.4511 |
| 17 |
2026-01-29 |
1.1631 |
1.4581 |
| 18 |
2026-01-28 |
1.1676 |
1.4626 |
| 19 |
2026-01-27 |
1.1624 |
1.4574 |
| 20 |
2026-01-26 |
1.1618 |
1.4568 |
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