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 |
2026-09-14 |
1.1626 |
1.4576 |
| 2 |
2026-09-11 |
1.1625 |
1.4575 |
| 3 |
2026-09-10 |
1.1640 |
1.4590 |
| 4 |
2026-09-09 |
1.1651 |
1.4601 |
| 5 |
2026-09-08 |
1.1648 |
1.4598 |
| 6 |
2026-09-07 |
1.1653 |
1.4603 |
| 7 |
2026-09-04 |
1.1659 |
1.4609 |
| 8 |
2026-09-03 |
1.1668 |
1.4618 |
| 9 |
2026-09-02 |
1.1661 |
1.4611 |
| 10 |
2026-09-01 |
1.1694 |
1.4644 |
| 11 |
2026-08-31 |
1.1702 |
1.4652 |
| 12 |
2026-08-28 |
1.1679 |
1.4629 |
| 13 |
2026-08-27 |
1.1682 |
1.4632 |
| 14 |
2026-08-26 |
1.1664 |
1.4614 |
| 15 |
2026-08-25 |
1.1656 |
1.4606 |
| 16 |
2026-08-24 |
1.1663 |
1.4613 |
| 17 |
2026-08-21 |
1.1686 |
1.4636 |
| 18 |
2026-08-20 |
1.1673 |
1.4623 |
| 19 |
2026-08-19 |
1.1677 |
1.4627 |
| 20 |
2026-08-18 |
1.1760 |
1.4710 |
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
