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 |
2025-12-25 |
1.1242 |
1.4192 |
| 2 |
2025-12-24 |
1.1235 |
1.4185 |
| 3 |
2025-12-23 |
1.1214 |
1.4164 |
| 4 |
2025-12-22 |
1.1204 |
1.4154 |
| 5 |
2025-12-19 |
1.1168 |
1.4118 |
| 6 |
2025-12-18 |
1.1150 |
1.4100 |
| 7 |
2025-12-17 |
1.1165 |
1.4115 |
| 8 |
2025-12-16 |
1.1120 |
1.4070 |
| 9 |
2025-12-15 |
1.1160 |
1.4110 |
| 10 |
2025-12-12 |
1.1181 |
1.4131 |
| 11 |
2025-12-11 |
1.1167 |
1.4117 |
| 12 |
2025-12-10 |
1.1184 |
1.4134 |
| 13 |
2025-12-09 |
1.1176 |
1.4126 |
| 14 |
2025-12-08 |
1.1184 |
1.4134 |
| 15 |
2025-12-05 |
1.1170 |
1.4120 |
| 16 |
2025-12-04 |
1.1136 |
1.4086 |
| 17 |
2025-12-03 |
1.1148 |
1.4098 |
| 18 |
2025-12-02 |
1.1148 |
1.4098 |
| 19 |
2025-12-01 |
1.1166 |
1.4116 |
| 20 |
2025-11-28 |
1.1136 |
1.4086 |
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