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 |
2026-02-27 |
1.1549 |
1.1999 |
| 2 |
2026-02-26 |
1.1549 |
1.1999 |
| 3 |
2026-02-25 |
1.1549 |
1.1999 |
| 4 |
2026-02-24 |
1.1527 |
1.1977 |
| 5 |
2026-02-13 |
1.1476 |
1.1926 |
| 6 |
2026-02-12 |
1.1526 |
1.1976 |
| 7 |
2026-02-11 |
1.1483 |
1.1933 |
| 8 |
2026-02-10 |
1.1468 |
1.1918 |
| 9 |
2026-02-09 |
1.1459 |
1.1909 |
| 10 |
2026-02-06 |
1.1402 |
1.1852 |
| 11 |
2026-02-05 |
1.1395 |
1.1845 |
| 12 |
2026-02-04 |
1.1474 |
1.1924 |
| 13 |
2026-02-03 |
1.1480 |
1.1930 |
| 14 |
2026-02-02 |
1.1400 |
1.1850 |
| 15 |
2026-01-30 |
1.1502 |
1.1952 |
| 16 |
2026-01-29 |
1.1571 |
1.2021 |
| 17 |
2026-01-28 |
1.1616 |
1.2066 |
| 18 |
2026-01-27 |
1.1564 |
1.2014 |
| 19 |
2026-01-26 |
1.1558 |
1.2008 |
| 20 |
2026-01-23 |
1.1575 |
1.2025 |
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