长信先优债券基金净值查询(004885)
今天最新净值
1.0369
0.0020 0.1900%
2024-04-25
盘中实时估值(仅供参考)
1.0581
0.0012 0.1181%
- 累计净值：1.3319
- 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
近一季,长信先优债券(004885)基金累计收益率0.41%
| 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 |
| 2024-04-25 |
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% |
| 2024-03-27 |
004885 |
长信先优债券 |
1.0370 |
1.3320 |
1.0367 |
1.3317 |
0.0003 |
0.03% |
| 2024-03-26 |
004885 |
长信先优债券 |
1.0367 |
1.3317 |
1.0373 |
1.3323 |
-0.0006 |
-0.06% |
| 2024-03-25 |
004885 |
长信先优债券 |
1.0373 |
1.3323 |
1.0365 |
1.3315 |
0.0008 |
0.08% |
| 2024-03-22 |
004885 |
长信先优债券 |
1.0365 |
1.3315 |
1.0380 |
1.3330 |
-0.0015 |
-0.14% |
| 2024-03-21 |
004885 |
长信先优债券 |
1.0380 |
1.3330 |
1.0376 |
1.3326 |
0.0004 |
0.04% |
| 2024-03-20 |
004885 |
长信先优债券 |
1.0376 |
1.3326 |
1.0374 |
1.3324 |
0.0002 |
0.02% |
|
|
| 2024-03-19 |
004885 |
长信先优债券 |
1.0374 |
1.3324 |
1.0381 |
1.3331 |
-0.0007 |
-0.07% |
| 2024-03-18 |
004885 |
长信先优债券 |
1.0381 |
1.3331 |
1.0369 |
1.3319 |
0.0012 |
0.12% |
| 2024-03-15 |
004885 |
长信先优债券 |
1.0369 |
1.3319 |
1.0349 |
1.3299 |
0.0020 |
0.19% |
| 2024-03-14 |
004885 |
长信先优债券 |
1.0349 |
1.3299 |
1.0345 |
1.3295 |
0.0004 |
0.04% |
| 2024-03-13 |
004885 |
长信先优债券 |
1.0345 |
1.3295 |
1.0342 |
1.3292 |
0.0003 |
0.03% |
| 2024-03-12 |
004885 |
长信先优债券 |
1.0342 |
1.3292 |
1.0423 |
1.3373 |
-0.0081 |
-0.78% |
| 2024-03-11 |
004885 |
长信先优债券 |
1.0423 |
1.3373 |
1.0460 |
1.3410 |
-0.0037 |
-0.35% |
| 2024-03-08 |
004885 |
长信先优债券 |
1.0460 |
1.3410 |
1.0445 |
1.3395 |
0.0015 |
0.14% |
| 2024-03-07 |
004885 |
长信先优债券 |
1.0445 |
1.3395 |
1.0426 |
1.3376 |
0.0019 |
0.18% |
| 2024-03-06 |
004885 |
长信先优债券 |
1.0426 |
1.3376 |
1.0400 |
1.3350 |
0.0026 |
0.25% |
| 2024-03-05 |
004885 |
长信先优债券 |
1.0400 |
1.3350 |
1.0381 |
1.3331 |
0.0019 |
0.18% |
| 2024-03-04 |
004885 |
长信先优债券 |
1.0381 |
1.3331 |
1.0345 |
1.3295 |
0.0036 |
0.35% |
| 2024-03-01 |
004885 |
长信先优债券 |
1.0345 |
1.3295 |
1.0359 |
1.3309 |
-0.0014 |
-0.14% |
| 2024-02-29 |
004885 |
长信先优债券 |
1.0359 |
1.3309 |
1.0328 |
1.3278 |
0.0031 |
0.30% |
| 2024-02-28 |
004885 |
长信先优债券 |
1.0328 |
1.3278 |
1.0328 |
1.3278 |
0.0000 |
0.00% |
| 2024-02-27 |
004885 |
长信先优债券 |
1.0328 |
1.3278 |
1.0314 |
1.3264 |
0.0014 |
0.14% |
| 2024-02-26 |
004885 |
长信先优债券 |
1.0314 |
1.3264 |
1.0332 |
1.3282 |
-0.0018 |
-0.17% |
| 2024-02-23 |
004885 |
长信先优债券 |
1.0332 |
1.3282 |
1.0330 |
1.3280 |
0.0002 |
0.02% |
| 2024-02-22 |
004885 |
长信先优债券 |
1.0330 |
1.3280 |
1.0308 |
1.3258 |
0.0022 |
0.21% |
| 2024-02-21 |
004885 |
长信先优债券 |
1.0308 |
1.3258 |
1.0302 |
1.3252 |
0.0006 |
0.06% |
| 2024-02-20 |
004885 |
长信先优债券 |
1.0302 |
1.3252 |
1.0273 |
1.3223 |
0.0029 |
0.28% |
| 2024-02-19 |
004885 |
长信先优债券 |
1.0273 |
1.3223 |
1.0238 |
1.3188 |
0.0035 |
0.34% |
| 2024-02-08 |
004885 |
长信先优债券 |
1.0238 |
1.3188 |
1.0240 |
1.3190 |
-0.0002 |
-0.02% |
| 2024-02-07 |
004885 |
长信先优债券 |
1.0240 |
1.3190 |
1.0219 |
1.3169 |
0.0021 |
0.21% |
| 2024-02-06 |
004885 |
长信先优债券 |
1.0219 |
1.3169 |
1.0226 |
1.3176 |
-0.0007 |
-0.07% |
| 2024-02-05 |
004885 |
长信先优债券 |
1.0226 |
1.3176 |
1.0230 |
1.3180 |
-0.0004 |
-0.04% |
| 2024-02-02 |
004885 |
长信先优债券 |
1.0230 |
1.3180 |
1.0237 |
1.3187 |
-0.0007 |
-0.07% |
| 2024-02-01 |
004885 |
长信先优债券 |
1.0237 |
1.3187 |
1.0257 |
1.3207 |
-0.0020 |
-0.19% |
| 2024-01-31 |
004885 |
长信先优债券 |
1.0257 |
1.3207 |
1.0276 |
1.3226 |
-0.0019 |
-0.18% |
| 2024-01-30 |
004885 |
长信先优债券 |
1.0276 |
1.3226 |
1.0295 |
1.3245 |
-0.0019 |
-0.18% |
| 2024-01-29 |
004885 |
长信先优债券 |
1.0295 |
1.3245 |
1.0312 |
1.3262 |
-0.0017 |
-0.16% |
| 2024-01-26 |
004885 |
长信先优债券 |
1.0312 |
1.3262 |
1.0302 |
1.3252 |
0.0010 |
0.10% |
