长信先优债券基金净值查询(004885)
今天最新净值
1.0566
-0.0003 -0.0300%
2024-04-26
盘中实时估值(仅供参考)
1.0585
0.0016 0.1479%
- 累计净值:1.3516
- 成立日期:2017-08-01
- 基金类型:
- 成立份额:
- 最近份额:7.2826亿
- 最近资产:
- 基金公司:长信基金
- 基金经理:黄韵 朱垚 程放
近一月,长信先优债券(004885)基金累计收益率1.28%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-26 |
004885 |
长信先优债券 |
1.0566 |
1.3516 |
1.0569 |
1.3519 |
-0.0003 |
-0.03% |
2024-04-25 |
004885 |
长信先优债券 |
1.0569 |
1.3519 |
1.0569 |
1.3519 |
0.0000 |
0.00% |
2024-04-24 |
004885 |
长信先优债券 |
1.0569 |
1.3519 |
1.0565 |
1.3515 |
0.0004 |
0.04% |
2024-04-23 |
004885 |
长信先优债券 |
1.0565 |
1.3515 |
1.0596 |
1.3546 |
-0.0031 |
-0.29% |
2024-04-22 |
004885 |
长信先优债券 |
1.0596 |
1.3546 |
1.0626 |
1.3576 |
-0.0030 |
-0.28% |
2024-04-19 |
004885 |
长信先优债券 |
1.0626 |
1.3576 |
1.0614 |
1.3564 |
0.0012 |
0.11% |
2024-04-18 |
004885 |
长信先优债券 |
1.0614 |
1.3564 |
1.0609 |
1.3559 |
0.0005 |
0.05% |
2024-04-17 |
004885 |
长信先优债券 |
1.0609 |
1.3559 |
1.0564 |
1.3514 |
0.0045 |
0.43% |
2024-04-16 |
004885 |
长信先优债券 |
1.0564 |
1.3514 |
1.0580 |
1.3530 |
-0.0016 |
-0.15% |
2024-04-15 |
004885 |
长信先优债券 |
1.0580 |
1.3530 |
1.0533 |
1.3483 |
0.0047 |
0.45% |
|
2024-04-12 |
004885 |
长信先优债券 |
1.0533 |
1.3483 |
1.0518 |
1.3468 |
0.0015 |
0.14% |
2024-04-11 |
004885 |
长信先优债券 |
1.0518 |
1.3468 |
1.0493 |
1.3443 |
0.0025 |
0.24% |
2024-04-10 |
004885 |
长信先优债券 |
1.0493 |
1.3443 |
1.0481 |
1.3431 |
0.0012 |
0.11% |
2024-04-09 |
004885 |
长信先优债券 |
1.0481 |
1.3431 |
1.0481 |
1.3431 |
0.0000 |
0.00% |
2024-04-08 |
004885 |
长信先优债券 |
1.0481 |
1.3431 |
1.0464 |
1.3414 |
0.0017 |
0.16% |
2024-04-03 |
004885 |
长信先优债券 |
1.0464 |
1.3414 |
1.0442 |
1.3392 |
0.0022 |
0.21% |
2024-04-02 |
004885 |
长信先优债券 |
1.0442 |
1.3392 |
1.0432 |
1.3382 |
0.0010 |
0.10% |
2024-04-01 |
004885 |
长信先优债券 |
1.0432 |
1.3382 |
1.0426 |
1.3376 |
0.0006 |
0.06% |
2024-03-29 |
004885 |
长信先优债券 |
1.0426 |
1.3376 |
1.0380 |
1.3330 |
0.0046 |
0.44% |
2024-03-28 |
004885 |
长信先优债券 |
1.0380 |
1.3330 |
1.0370 |
1.3320 |
0.0010 |
0.10% |