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 |
2025-09-04 |
1.1075 |
1.1525 |
| 2 |
2025-09-03 |
1.1145 |
1.1595 |
| 3 |
2025-09-02 |
1.1134 |
1.1584 |
| 4 |
2025-09-01 |
1.1193 |
1.1643 |
| 5 |
2025-08-29 |
1.1158 |
1.1608 |
| 6 |
2025-08-28 |
1.1160 |
1.1610 |
| 7 |
2025-08-27 |
1.1134 |
1.1584 |
| 8 |
2025-08-26 |
1.1204 |
1.1654 |
| 9 |
2025-08-25 |
1.1219 |
1.1669 |
| 10 |
2025-08-22 |
1.1154 |
1.1604 |
| 11 |
2025-08-21 |
1.1104 |
1.1554 |
| 12 |
2025-08-20 |
1.1113 |
1.1563 |
| 13 |
2025-08-19 |
1.1100 |
1.1550 |
| 14 |
2025-08-18 |
1.1100 |
1.1550 |
| 15 |
2025-08-15 |
1.1057 |
1.1507 |
| 16 |
2025-08-14 |
1.1014 |
1.1464 |
| 17 |
2025-08-13 |
1.1052 |
1.1502 |
| 18 |
2025-08-12 |
1.0986 |
1.1436 |
| 19 |
2025-08-11 |
1.0980 |
1.1430 |
| 20 |
2025-08-08 |
1.0951 |
1.1401 |
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
