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 |
2025-06-18 |
1.0801 |
1.1251 |
| 2 |
2025-06-17 |
1.0798 |
1.1248 |
| 3 |
2025-06-16 |
1.0804 |
1.1254 |
| 4 |
2025-06-13 |
1.0797 |
1.1247 |
| 5 |
2025-06-12 |
1.0812 |
1.1262 |
| 6 |
2025-06-11 |
1.0799 |
1.1249 |
| 7 |
2025-06-10 |
1.0794 |
1.1244 |
| 8 |
2025-06-09 |
1.0795 |
1.1245 |
| 9 |
2025-06-06 |
1.0785 |
1.1235 |
| 10 |
2025-06-05 |
1.0788 |
1.1238 |
| 11 |
2025-06-04 |
1.0801 |
1.1251 |
| 12 |
2025-06-03 |
1.0789 |
1.1239 |
| 13 |
2025-05-30 |
1.0770 |
1.1220 |
| 14 |
2025-05-29 |
1.0762 |
1.1212 |
| 15 |
2025-05-28 |
1.0766 |
1.1216 |
| 16 |
2025-05-27 |
1.0763 |
1.1213 |
| 17 |
2025-05-26 |
1.0765 |
1.1215 |
| 18 |
2025-05-23 |
1.0773 |
1.1223 |
| 19 |
2025-05-22 |
1.0799 |
1.1249 |
| 20 |
2025-05-21 |
1.0793 |
1.1243 |
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