长信先优债券A(长信先优债券)基金净值查询(004885)
今天最新净值
1.1620
-0.0006 -0.05%
2026-09-16
盘中实时估值(仅供参考)
1.1483
-0.0005 -0.0468%
2026-03-24 15:39:58
- 累计净值：1.4570
- 成立日期：2017-08-01
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.5405亿
- 最近资产：0.56亿元
- 基金公司：长信基金
- 基金经理：程放
近一季,长信先优债券A(004885)基金累计收益率-2.10%
| 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 |
| 2026-09-16 |
004885 |
长信先优债券A |
1.1631 |
1.4581 |
1.1620 |
1.4570 |
0.0011 |
0.09% |
| 2026-09-15 |
004885 |
长信先优债券A |
1.1620 |
1.4570 |
1.1626 |
1.4576 |
-0.0006 |
-0.05% |
| 2026-09-14 |
004885 |
长信先优债券A |
1.1626 |
1.4576 |
1.1625 |
1.4575 |
0.0001 |
0.01% |
| 2026-09-11 |
004885 |
长信先优债券A |
1.1625 |
1.4575 |
1.1640 |
1.4590 |
-0.0015 |
-0.13% |
| 2026-09-10 |
004885 |
长信先优债券A |
1.1640 |
1.4590 |
1.1651 |
1.4601 |
-0.0011 |
-0.09% |
| 2026-09-09 |
004885 |
长信先优债券A |
1.1651 |
1.4601 |
1.1648 |
1.4598 |
0.0003 |
0.03% |
| 2026-09-08 |
004885 |
长信先优债券A |
1.1648 |
1.4598 |
1.1653 |
1.4603 |
-0.0005 |
-0.04% |
| 2026-09-07 |
004885 |
长信先优债券A |
1.1653 |
1.4603 |
1.1659 |
1.4609 |
-0.0006 |
-0.05% |
| 2026-09-04 |
004885 |
长信先优债券A |
1.1659 |
1.4609 |
1.1668 |
1.4618 |
-0.0009 |
-0.08% |
| 2026-09-03 |
004885 |
长信先优债券A |
1.1668 |
1.4618 |
1.1661 |
1.4611 |
0.0007 |
0.06% |
|
|
| 2026-09-02 |
004885 |
长信先优债券A |
1.1661 |
1.4611 |
1.1694 |
1.4644 |
-0.0033 |
-0.28% |
| 2026-09-01 |
004885 |
长信先优债券A |
1.1694 |
1.4644 |
1.1702 |
1.4652 |
-0.0008 |
-0.07% |
| 2026-08-31 |
004885 |
长信先优债券A |
1.1702 |
1.4652 |
1.1679 |
1.4629 |
0.0023 |
0.20% |
| 2026-08-28 |
004885 |
长信先优债券A |
1.1679 |
1.4629 |
1.1682 |
1.4632 |
-0.0003 |
-0.03% |
| 2026-08-27 |
004885 |
长信先优债券A |
1.1682 |
1.4632 |
1.1664 |
1.4614 |
0.0018 |
0.15% |
| 2026-08-26 |
004885 |
长信先优债券A |
1.1664 |
1.4614 |
1.1656 |
1.4606 |
0.0008 |
0.07% |
| 2026-08-25 |
004885 |
长信先优债券A |
1.1656 |
1.4606 |
1.1663 |
1.4613 |
-0.0007 |
-0.06% |
| 2026-08-24 |
004885 |
长信先优债券A |
1.1663 |
1.4613 |
1.1686 |
1.4636 |
-0.0023 |
-0.20% |
| 2026-08-21 |
004885 |
长信先优债券A |
1.1686 |
1.4636 |
1.1673 |
1.4623 |
0.0013 |
0.11% |
| 2026-08-20 |
004885 |
长信先优债券A |
1.1673 |
1.4623 |
1.1677 |
1.4627 |
-0.0004 |
-0.03% |
| 2026-08-19 |
004885 |
长信先优债券A |
1.1677 |
1.4627 |
1.1760 |
1.4710 |
-0.0083 |
-0.71% |
| 2026-08-18 |
004885 |
长信先优债券A |
1.1760 |
1.4710 |
1.1763 |
1.4713 |
-0.0003 |
-0.03% |
| 2026-08-17 |
004885 |
长信先优债券A |
1.1763 |
1.4713 |
1.1708 |
1.4658 |
0.0055 |
0.47% |
| 2026-08-14 |
004885 |
长信先优债券A |
1.1708 |
1.4658 |
1.1703 |
1.4653 |
0.0005 |
0.04% |
| 2026-08-13 |
004885 |
长信先优债券A |
1.1703 |
1.4653 |
1.1705 |
1.4655 |
-0.0002 |
-0.02% |
|
|
| 2026-08-12 |
004885 |
长信先优债券A |
1.1705 |
1.4655 |
1.1696 |
1.4646 |
0.0009 |
0.08% |
| 2026-08-11 |
004885 |
长信先优债券A |
1.1696 |
1.4646 |
1.1714 |
1.4664 |
-0.0018 |
-0.15% |
| 2026-08-10 |
004885 |
长信先优债券A |
1.1714 |
1.4664 |
1.1701 |
1.4651 |
0.0013 |
0.11% |
| 2026-08-07 |
004885 |
长信先优债券A |
1.1701 |
1.4651 |
1.1684 |
1.4634 |
0.0017 |
0.15% |
| 2026-08-06 |
004885 |
长信先优债券A |
1.1684 |
1.4634 |
1.1678 |
1.4628 |
0.0006 |
0.05% |
| 2026-08-05 |
004885 |
长信先优债券A |
1.1678 |
1.4628 |
1.1655 |
1.4605 |
0.0023 |
0.20% |
| 2026-08-04 |
004885 |
长信先优债券A |
1.1655 |
1.4605 |
1.1617 |
1.4567 |
0.0038 |
0.33% |
| 2026-08-03 |
004885 |
长信先优债券A |
1.1617 |
1.4567 |
1.1640 |
1.4590 |
-0.0023 |
-0.20% |
| 2026-07-31 |
004885 |
长信先优债券A |
1.1640 |
1.4590 |
1.1628 |
1.4578 |
0.0012 |
0.10% |
| 2026-07-30 |
004885 |
长信先优债券A |
1.1628 |
1.4578 |
1.1667 |
1.4617 |
-0.0039 |
-0.33% |
| 2026-07-29 |
004885 |
长信先优债券A |
1.1667 |
1.4617 |
1.1668 |
1.4618 |
-0.0001 |
-0.01% |
| 2026-07-28 |
004885 |
长信先优债券A |
1.1668 |
1.4618 |
1.1763 |
1.4713 |
-0.0095 |
-0.81% |
| 2026-07-27 |
004885 |
长信先优债券A |
1.1763 |
1.4713 |
1.1732 |
1.4682 |
0.0031 |
0.26% |
| 2026-07-24 |
004885 |
长信先优债券A |
1.1732 |
1.4682 |
1.1751 |
1.4701 |
-0.0019 |
-0.16% |
| 2026-07-23 |
004885 |
长信先优债券A |
1.1751 |
1.4701 |
1.1769 |
1.4719 |
-0.0018 |
-0.15% |
| 2026-07-22 |
004885 |
长信先优债券A |
1.1769 |
1.4719 |
1.1784 |
1.4734 |
-0.0015 |
-0.13% |
| 2026-07-21 |
004885 |
长信先优债券A |
1.1784 |
1.4734 |
1.1748 |
1.4698 |
0.0036 |
0.31% |
| 2026-07-20 |
004885 |
长信先优债券A |
1.1748 |
1.4698 |
1.1749 |
1.4699 |
-0.0001 |
-0.01% |
| 2026-07-17 |
004885 |
长信先优债券A |
1.1749 |
1.4699 |
1.1797 |
1.4747 |
-0.0048 |
-0.41% |
| 2026-07-16 |
004885 |
长信先优债券A |
1.1797 |
1.4747 |
1.1828 |
1.4778 |
-0.0031 |
-0.26% |
| 2026-07-15 |
004885 |
长信先优债券A |
1.1828 |
1.4778 |
1.1868 |
1.4818 |
-0.0040 |
-0.34% |
| 2026-07-14 |
004885 |
长信先优债券A |
1.1868 |
1.4818 |
1.1856 |
1.4806 |
0.0012 |
0.10% |
| 2026-07-13 |
004885 |
长信先优债券A |
1.1856 |
1.4806 |
1.1899 |
1.4849 |
-0.0043 |
-0.36% |
| 2026-07-10 |
004885 |
长信先优债券A |
1.1899 |
1.4849 |
1.1984 |
1.4934 |
-0.0085 |
-0.71% |
| 2026-07-09 |
004885 |
长信先优债券A |
1.1984 |
1.4934 |
1.1926 |
1.4876 |
0.0058 |
0.49% |
| 2026-07-08 |
004885 |
长信先优债券A |
1.1926 |
1.4876 |
1.1927 |
1.4877 |
-0.0001 |
-0.01% |
| 2026-07-07 |
004885 |
长信先优债券A |
1.1927 |
1.4877 |
1.1943 |
1.4893 |
-0.0016 |
-0.13% |
| 2026-07-06 |
004885 |
长信先优债券A |
1.1943 |
1.4893 |
1.1954 |
1.4904 |
-0.0011 |
-0.09% |
| 2026-07-03 |
004885 |
长信先优债券A |
1.1954 |
1.4904 |
1.1968 |
1.4918 |
-0.0014 |
-0.12% |
| 2026-07-02 |
004885 |
长信先优债券A |
1.1968 |
1.4918 |
1.2092 |
1.5042 |
-0.0124 |
-1.03% |
| 2026-07-01 |
004885 |
长信先优债券A |
1.2092 |
1.5042 |
1.2166 |
1.5116 |
-0.0074 |
-0.61% |
| 2026-06-30 |
004885 |
长信先优债券A |
1.2166 |
1.5116 |
1.2105 |
1.5055 |
0.0061 |
0.50% |
| 2026-06-29 |
004885 |
长信先优债券A |
1.2105 |
1.5055 |
1.2119 |
1.5069 |
-0.0014 |
-0.12% |
| 2026-06-26 |
004885 |
长信先优债券A |
1.2119 |
1.5069 |
1.2196 |
1.5146 |
-0.0077 |
-0.63% |
| 2026-06-25 |
004885 |
长信先优债券A |
1.2196 |
1.5146 |
1.2117 |
1.5067 |
0.0079 |
0.65% |
| 2026-06-24 |
004885 |
长信先优债券A |
1.2117 |
1.5067 |
1.2056 |
1.5006 |
0.0061 |
0.51% |
| 2026-06-23 |
004885 |
长信先优债券A |
1.2056 |
1.5006 |
1.2140 |
1.5090 |
-0.0084 |
-0.69% |
| 2026-06-22 |
004885 |
长信先优债券A |
1.2140 |
1.5090 |
1.2109 |
1.5059 |
0.0031 |
0.26% |
| 2026-06-18 |
004885 |
长信先优债券A |
1.2109 |
1.5059 |
1.2046 |
1.4996 |
0.0063 |
0.52% |
| 2026-06-17 |
004885 |
长信先优债券A |
1.2046 |
1.4996 |
1.2010 |
1.4960 |
0.0036 |
0.30% |
