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 |
2026-07-24 |
1.1661 |
1.2111 |
| 2 |
2026-07-23 |
1.1680 |
1.2130 |
| 3 |
2026-07-22 |
1.1698 |
1.2148 |
| 4 |
2026-07-21 |
1.1712 |
1.2162 |
| 5 |
2026-07-20 |
1.1677 |
1.2127 |
| 6 |
2026-07-17 |
1.1679 |
1.2129 |
| 7 |
2026-07-16 |
1.1726 |
1.2176 |
| 8 |
2026-07-15 |
1.1757 |
1.2207 |
| 9 |
2026-07-14 |
1.1797 |
1.2247 |
| 10 |
2026-07-13 |
1.1785 |
1.2235 |
| 11 |
2026-07-10 |
1.1827 |
1.2277 |
| 12 |
2026-07-09 |
1.1912 |
1.2362 |
| 13 |
2026-07-08 |
1.1855 |
1.2305 |
| 14 |
2026-07-07 |
1.1855 |
1.2305 |
| 15 |
2026-07-06 |
1.1872 |
1.2322 |
| 16 |
2026-07-03 |
1.1883 |
1.2333 |
| 17 |
2026-07-02 |
1.1897 |
1.2347 |
| 18 |
2026-07-01 |
1.2020 |
1.2470 |
| 19 |
2026-06-30 |
1.2094 |
1.2544 |
| 20 |
2026-06-29 |
1.2034 |
1.2484 |
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