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 |
2025-04-29 |
1.0752 |
1.1202 |
| 2 |
2025-04-28 |
1.0742 |
1.1192 |
| 3 |
2025-04-25 |
1.0739 |
1.1189 |
| 4 |
2025-04-24 |
1.0748 |
1.1198 |
| 5 |
2025-04-23 |
1.0736 |
1.1186 |
| 6 |
2025-04-22 |
1.0749 |
1.1199 |
| 7 |
2025-04-21 |
1.0738 |
1.1188 |
| 8 |
2025-04-18 |
1.0727 |
1.1177 |
| 9 |
2025-04-17 |
1.0719 |
1.1169 |
| 10 |
2025-04-16 |
1.0720 |
1.1170 |
| 11 |
2025-04-15 |
1.0722 |
1.1172 |
| 12 |
2025-04-14 |
1.0710 |
1.1160 |
| 13 |
2025-04-11 |
1.0682 |
1.1132 |
| 14 |
2025-04-10 |
1.0651 |
1.1101 |
| 15 |
2025-04-09 |
1.0635 |
1.1085 |
| 16 |
2025-04-08 |
1.0620 |
1.1070 |
| 17 |
2025-04-07 |
1.0598 |
1.1048 |
| 18 |
2025-04-03 |
1.0709 |
1.1159 |
| 19 |
2025-04-02 |
1.0727 |
1.1177 |
| 20 |
2025-04-01 |
1.0713 |
1.1163 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
