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 |
2025-08-01 |
1.0850 |
1.1300 |
| 2 |
2025-07-31 |
1.0855 |
1.1305 |
| 3 |
2025-07-30 |
1.0900 |
1.1350 |
| 4 |
2025-07-29 |
1.0902 |
1.1352 |
| 5 |
2025-07-28 |
1.0893 |
1.1343 |
| 6 |
2025-07-25 |
1.0895 |
1.1345 |
| 7 |
2025-07-24 |
1.0902 |
1.1352 |
| 8 |
2025-07-23 |
1.0881 |
1.1331 |
| 9 |
2025-07-22 |
1.0895 |
1.1345 |
| 10 |
2025-07-21 |
1.0884 |
1.1334 |
| 11 |
2025-07-18 |
1.0870 |
1.1320 |
| 12 |
2025-07-17 |
1.0877 |
1.1327 |
| 13 |
2025-07-16 |
1.0854 |
1.1304 |
| 14 |
2025-07-15 |
1.0861 |
1.1311 |
| 15 |
2025-07-14 |
1.0857 |
1.1307 |
| 16 |
2025-07-11 |
1.0864 |
1.1314 |
| 17 |
2025-07-10 |
1.0878 |
1.1328 |
| 18 |
2025-07-09 |
1.0875 |
1.1325 |
| 19 |
2025-07-08 |
1.0894 |
1.1344 |
| 20 |
2025-07-07 |
1.0874 |
1.1324 |
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