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 |
2025-12-25 |
1.1186 |
1.1636 |
| 2 |
2025-12-24 |
1.1179 |
1.1629 |
| 3 |
2025-12-23 |
1.1158 |
1.1608 |
| 4 |
2025-12-22 |
1.1149 |
1.1599 |
| 5 |
2025-12-19 |
1.1112 |
1.1562 |
| 6 |
2025-12-18 |
1.1094 |
1.1544 |
| 7 |
2025-12-17 |
1.1110 |
1.1560 |
| 8 |
2025-12-16 |
1.1065 |
1.1515 |
| 9 |
2025-12-15 |
1.1105 |
1.1555 |
| 10 |
2025-12-12 |
1.1127 |
1.1577 |
| 11 |
2025-12-11 |
1.1112 |
1.1562 |
| 12 |
2025-12-10 |
1.1129 |
1.1579 |
| 13 |
2025-12-09 |
1.1121 |
1.1571 |
| 14 |
2025-12-08 |
1.1130 |
1.1580 |
| 15 |
2025-12-05 |
1.1116 |
1.1566 |
| 16 |
2025-12-04 |
1.1081 |
1.1531 |
| 17 |
2025-12-03 |
1.1093 |
1.1543 |
| 18 |
2025-12-02 |
1.1094 |
1.1544 |
| 19 |
2025-12-01 |
1.1112 |
1.1562 |
| 20 |
2025-11-28 |
1.1083 |
1.1533 |
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