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 |
2026-06-08 |
1.1870 |
1.4820 |
| 2 |
2026-06-05 |
1.1911 |
1.4861 |
| 3 |
2026-06-04 |
1.1985 |
1.4935 |
| 4 |
2026-06-03 |
1.1940 |
1.4890 |
| 5 |
2026-06-02 |
1.1912 |
1.4862 |
| 6 |
2026-06-01 |
1.1842 |
1.4792 |
| 7 |
2026-05-29 |
1.1884 |
1.4834 |
| 8 |
2026-05-28 |
1.1929 |
1.4879 |
| 9 |
2026-05-27 |
1.1884 |
1.4834 |
| 10 |
2026-05-26 |
1.1926 |
1.4876 |
| 11 |
2026-05-25 |
1.1949 |
1.4899 |
| 12 |
2026-05-22 |
1.1880 |
1.4830 |
| 13 |
2026-05-21 |
1.1822 |
1.4772 |
| 14 |
2026-05-20 |
1.1903 |
1.4853 |
| 15 |
2026-05-19 |
1.1874 |
1.4824 |
| 16 |
2026-05-18 |
1.1853 |
1.4803 |
| 17 |
2026-05-15 |
1.1834 |
1.4784 |
| 18 |
2026-05-14 |
1.1881 |
1.4831 |
| 19 |
2026-05-13 |
1.1933 |
1.4883 |
| 20 |
2026-05-12 |
1.1862 |
1.4812 |
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