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

近一年长信先优债券基金净值查询

近一年,长信先优债券(004885)基金累计收益率-1.87%

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%
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%
2024-01-25	004885	长信先优债券	1.0302	1.3252	1.0265	1.3215	0.0037	0.36%
2024-01-24	004885	长信先优债券	1.0265	1.3215	1.0251	1.3201	0.0014	0.14%
2024-01-23	004885	长信先优债券	1.0251	1.3201	1.0250	1.3200	0.0001	0.01%
2024-01-22	004885	长信先优债券	1.0250	1.3200	1.0288	1.3238	-0.0038	-0.37%
2024-01-19	004885	长信先优债券	1.0288	1.3238	1.0296	1.3246	-0.0008	-0.08%
2024-01-18	004885	长信先优债券	1.0296	1.3246	1.0312	1.3262	-0.0016	-0.16%
2024-01-17	004885	长信先优债券	1.0312	1.3262	1.0329	1.3279	-0.0017	-0.16%
2024-01-16	004885	长信先优债券	1.0329	1.3279	1.0332	1.3282	-0.0003	-0.03%
2024-01-15	004885	长信先优债券	1.0332	1.3282	1.0327	1.3277	0.0005	0.05%
2024-01-12	004885	长信先优债券	1.0327	1.3277	1.0321	1.3271	0.0006	0.06%
2024-01-11	004885	长信先优债券	1.0321	1.3271	1.0320	1.3270	0.0001	0.01%
2024-01-10	004885	长信先优债券	1.0320	1.3270	1.0337	1.3287	-0.0017	-0.16%
2024-01-09	004885	长信先优债券	1.0337	1.3287	1.0327	1.3277	0.0010	0.10%
2024-01-08	004885	长信先优债券	1.0327	1.3277	1.0350	1.3300	-0.0023	-0.22%
2024-01-05	004885	长信先优债券	1.0350	1.3300	1.0364	1.3314	-0.0014	-0.14%
2024-01-04	004885	长信先优债券	1.0364	1.3314	1.0360	1.3310	0.0004	0.04%
2024-01-03	004885	长信先优债券	1.0360	1.3310	1.0365	1.3315	-0.0005	-0.05%
2024-01-02	004885	长信先优债券	1.0365	1.3315	1.0345	1.3295	0.0020	0.19%
2023-12-29	004885	长信先优债券	1.0345	1.3295	1.0319	1.3269	0.0026	0.25%
2023-12-28	004885	长信先优债券	1.0319	1.3269	1.0310	1.3260	0.0009	0.09%
2023-12-27	004885	长信先优债券	1.0310	1.3260	1.0292	1.3242	0.0018	0.17%
2023-12-26	004885	长信先优债券	1.0292	1.3242	1.0311	1.3261	-0.0019	-0.18%
2023-12-25	004885	长信先优债券	1.0311	1.3261	1.0308	1.3258	0.0003	0.03%
2023-12-22	004885	长信先优债券	1.0308	1.3258	1.0322	1.3272	-0.0014	-0.14%
2023-12-21	004885	长信先优债券	1.0322	1.3272	1.0315	1.3265	0.0007	0.07%
2023-12-20	004885	长信先优债券	1.0315	1.3265	1.0321	1.3271	-0.0006	-0.06%
2023-12-19	004885	长信先优债券	1.0321	1.3271	1.0320	1.3270	0.0001	0.01%
2023-12-18	004885	长信先优债券	1.0320	1.3270	1.0327	1.3277	-0.0007	-0.07%
2023-12-15	004885	长信先优债券	1.0327	1.3277	1.0338	1.3288	-0.0011	-0.11%
2023-12-14	004885	长信先优债券	1.0338	1.3288	1.0335	1.3285	0.0003	0.03%
2023-12-13	004885	长信先优债券	1.0335	1.3285	1.0339	1.3289	-0.0004	-0.04%
2023-12-12	004885	长信先优债券	1.0339	1.3289	1.0326	1.3276	0.0013	0.13%
2023-12-11	004885	长信先优债券	1.0326	1.3276	1.0302	1.3252	0.0024	0.23%
2023-12-08	004885	长信先优债券	1.0302	1.3252	1.0318	1.3268	-0.0016	-0.16%
2023-12-07	004885	长信先优债券	1.0318	1.3268	1.0323	1.3273	-0.0005	-0.05%
2023-12-06	004885	长信先优债券	1.0323	1.3273	1.0318	1.3268	0.0005	0.05%
2023-12-05	004885	长信先优债券	1.0318	1.3268	1.0347	1.3297	-0.0029	-0.28%
2023-12-04	004885	长信先优债券	1.0347	1.3297	1.0347	1.3297	0.0000	0.00%
2023-12-01	004885	长信先优债券	1.0347	1.3297	1.0337	1.3287	0.0010	0.10%
2023-11-30	004885	长信先优债券	1.0337	1.3287	1.0340	1.3290	-0.0003	-0.03%
2023-11-29	004885	长信先优债券	1.0340	1.3290	1.0346	1.3296	-0.0006	-0.06%
2023-11-28	004885	长信先优债券	1.0346	1.3296	1.0329	1.3279	0.0017	0.16%
2023-11-27	004885	长信先优债券	1.0329	1.3279	1.0334	1.3284	-0.0005	-0.05%
2023-11-24	004885	长信先优债券	1.0334	1.3284	1.0346	1.3296	-0.0012	-0.12%
2023-11-23	004885	长信先优债券	1.0346	1.3296	1.0330	1.3280	0.0016	0.15%
2023-11-22	004885	长信先优债券	1.0330	1.3280	1.0347	1.3297	-0.0017	-0.16%
2023-11-20	004885	长信先优债券	1.0351	1.3301	1.0338	1.3288	0.0013	0.13%
2023-11-17	004885	长信先优债券	1.0338	1.3288	1.0333	1.3283	0.0005	0.05%
2023-11-16	004885	长信先优债券	1.0333	1.3283	1.0341	1.3291	-0.0008	-0.08%
2023-11-15	004885	长信先优债券	1.0341	1.3291	1.0323	1.3273	0.0018	0.17%
2023-11-14	004885	长信先优债券	1.0323	1.3273	1.0325	1.3275	-0.0002	-0.02%
2023-11-13	004885	长信先优债券	1.0325	1.3275	1.0329	1.3279	-0.0004	-0.04%
2023-11-10	004885	长信先优债券	1.0329	1.3279	1.0334	1.3284	-0.0005	-0.05%
2023-11-09	004885	长信先优债券	1.0334	1.3284	1.0343	1.3293	-0.0009	-0.09%
2023-11-08	004885	长信先优债券	1.0343	1.3293	1.0344	1.3294	-0.0001	-0.01%
2023-11-07	004885	长信先优债券	1.0344	1.3294	1.0352	1.3302	-0.0008	-0.08%
2023-11-06	004885	长信先优债券	1.0352	1.3302	1.0340	1.3290	0.0012	0.12%
2023-11-03	004885	长信先优债券	1.0340	1.3290	1.0335	1.3285	0.0005	0.05%
2023-11-02	004885	长信先优债券	1.0335	1.3285	1.0335	1.3285	0.0000	0.00%
2023-11-01	004885	长信先优债券	1.0335	1.3285	1.0339	1.3289	-0.0004	-0.04%
2023-10-31	004885	长信先优债券	1.0339	1.3289	1.0336	1.3286	0.0003	0.03%
2023-10-30	004885	长信先优债券	1.0336	1.3286	1.0334	1.3284	0.0002	0.02%
2023-10-27	004885	长信先优债券	1.0334	1.3284	1.0320	1.3270	0.0014	0.14%
2023-10-26	004885	长信先优债券	1.0320	1.3270	1.0308	1.3258	0.0012	0.12%
2023-10-25	004885	长信先优债券	1.0308	1.3258	1.0307	1.3257	0.0001	0.01%
2023-10-24	004885	长信先优债券	1.0307	1.3257	1.0292	1.3242	0.0015	0.15%
2023-10-23	004885	长信先优债券	1.0292	1.3242	1.0308	1.3258	-0.0016	-0.16%
2023-10-20	004885	长信先优债券	1.0308	1.3258	1.0318	1.3268	-0.0010	-0.10%
2023-10-19	004885	长信先优债券	1.0318	1.3268	1.0354	1.3304	-0.0036	-0.35%
2023-10-18	004885	长信先优债券	1.0354	1.3304	1.0375	1.3325	-0.0021	-0.20%
2023-10-17	004885	长信先优债券	1.0375	1.3325	1.0372	1.3322	0.0003	0.03%
2023-10-16	004885	长信先优债券	1.0372	1.3322	1.0368	1.3318	0.0004	0.04%
2023-10-13	004885	长信先优债券	1.0368	1.3318	1.0373	1.3323	-0.0005	-0.05%
2023-10-12	004885	长信先优债券	1.0373	1.3323	1.0367	1.3317	0.0006	0.06%
2023-10-11	004885	长信先优债券	1.0367	1.3317	1.0383	1.3333	-0.0016	-0.15%
2023-10-10	004885	长信先优债券	1.0383	1.3333	1.0399	1.3349	-0.0016	-0.15%
2023-10-09	004885	长信先优债券	1.0399	1.3349	1.0396	1.3346	0.0003	0.03%
2023-09-28	004885	长信先优债券	1.0396	1.3346	1.0384	1.3334	0.0012	0.12%
2023-09-27	004885	长信先优债券	1.0384	1.3334	1.0388	1.3338	-0.0004	-0.04%
2023-09-26	004885	长信先优债券	1.0388	1.3338	1.0395	1.3345	-0.0007	-0.07%
2023-09-25	004885	长信先优债券	1.0395	1.3345	1.0401	1.3351	-0.0006	-0.06%
2023-09-22	004885	长信先优债券	1.0401	1.3351	1.0391	1.3341	0.0010	0.10%
2023-09-21	004885	长信先优债券	1.0391	1.3341	1.0406	1.3356	-0.0015	-0.14%
2023-09-20	004885	长信先优债券	1.0406	1.3356	1.0409	1.3359	-0.0003	-0.03%
2023-09-19	004885	长信先优债券	1.0409	1.3359	1.0403	1.3353	0.0006	0.06%
2023-09-18	004885	长信先优债券	1.0403	1.3353	1.0402	1.3352	0.0001	0.01%
2023-09-15	004885	长信先优债券	1.0402	1.3352	1.0405	1.3355	-0.0003	-0.03%
2023-09-14	004885	长信先优债券	1.0405	1.3355	1.0382	1.3332	0.0023	0.22%
2023-09-13	004885	长信先优债券	1.0382	1.3332	1.0383	1.3333	-0.0001	-0.01%
2023-09-12	004885	长信先优债券	1.0383	1.3333	1.0381	1.3331	0.0002	0.02%
2023-09-11	004885	长信先优债券	1.0381	1.3331	1.0369	1.3319	0.0012	0.12%
2023-09-08	004885	长信先优债券	1.0369	1.3319	1.0379	1.3329	-0.0010	-0.10%
2023-09-07	004885	长信先优债券	1.0379	1.3329	1.0401	1.3351	-0.0022	-0.21%
2023-09-06	004885	长信先优债券	1.0401	1.3351	1.0407	1.3357	-0.0006	-0.06%
2023-09-05	004885	长信先优债券	1.0407	1.3357	1.0417	1.3367	-0.0010	-0.10%
2023-09-04	004885	长信先优债券	1.0417	1.3367	1.0399	1.3349	0.0018	0.17%
2023-09-01	004885	长信先优债券	1.0399	1.3349	1.0384	1.3334	0.0015	0.14%
2023-08-31	004885	长信先优债券	1.0384	1.3334	1.0386	1.3336	-0.0002	-0.02%
2023-08-30	004885	长信先优债券	1.0386	1.3336	1.0383	1.3333	0.0003	0.03%
2023-08-29	004885	长信先优债券	1.0383	1.3333	1.0366	1.3316	0.0017	0.16%
2023-08-28	004885	长信先优债券	1.0366	1.3316	1.0349	1.3299	0.0017	0.16%
2023-08-25	004885	长信先优债券	1.0349	1.3299	1.0354	1.3304	-0.0005	-0.05%
2023-08-24	004885	长信先优债券	1.0354	1.3304	1.0356	1.3306	-0.0002	-0.02%
2023-08-23	004885	长信先优债券	1.0356	1.3306	1.0378	1.3328	-0.0022	-0.21%
2023-08-22	004885	长信先优债券	1.0378	1.3328	1.0366	1.3316	0.0012	0.12%
2023-08-21	004885	长信先优债券	1.0366	1.3316	1.0388	1.3338	-0.0022	-0.21%
2023-08-18	004885	长信先优债券	1.0388	1.3338	1.0406	1.3356	-0.0018	-0.17%
2023-08-17	004885	长信先优债券	1.0406	1.3356	1.0390	1.3340	0.0016	0.15%
2023-08-16	004885	长信先优债券	1.0390	1.3340	1.0401	1.3351	-0.0011	-0.11%
2023-08-15	004885	长信先优债券	1.0401	1.3351	1.0399	1.3349	0.0002	0.02%
2023-08-14	004885	长信先优债券	1.0399	1.3349	1.0398	1.3348	0.0001	0.01%
2023-08-11	004885	长信先优债券	1.0398	1.3348	1.0441	1.3391	-0.0043	-0.41%
2023-08-10	004885	长信先优债券	1.0441	1.3391	1.0429	1.3379	0.0012	0.12%
2023-08-09	004885	长信先优债券	1.0429	1.3379	1.0449	1.3399	-0.0020	-0.19%
2023-08-08	004885	长信先优债券	1.0449	1.3399	1.0441	1.3391	0.0008	0.08%
2023-08-07	004885	长信先优债券	1.0441	1.3391	1.0458	1.3408	-0.0017	-0.16%
2023-08-04	004885	长信先优债券	1.0458	1.3408	1.0462	1.3412	-0.0004	-0.04%
2023-08-03	004885	长信先优债券	1.0462	1.3412	1.0455	1.3405	0.0007	0.07%
2023-08-02	004885	长信先优债券	1.0455	1.3405	1.0466	1.3416	-0.0011	-0.11%
2023-08-01	004885	长信先优债券	1.0466	1.3416	1.0473	1.3423	-0.0007	-0.07%
2023-07-31	004885	长信先优债券	1.0473	1.3423	1.0455	1.3405	0.0018	0.17%
2023-07-28	004885	长信先优债券	1.0455	1.3405	1.0439	1.3389	0.0016	0.15%
2023-07-27	004885	长信先优债券	1.0439	1.3389	1.0449	1.3399	-0.0010	-0.10%
2023-07-26	004885	长信先优债券	1.0449	1.3399	1.0455	1.3405	-0.0006	-0.06%
2023-07-25	004885	长信先优债券	1.0455	1.3405	1.0431	1.3381	0.0024	0.23%
2023-07-24	004885	长信先优债券	1.0431	1.3381	1.0430	1.3380	0.0001	0.01%
2023-07-21	004885	长信先优债券	1.0430	1.3380	1.0432	1.3382	-0.0002	-0.02%
2023-07-20	004885	长信先优债券	1.0432	1.3382	1.0454	1.3404	-0.0022	-0.21%
2023-07-19	004885	长信先优债券	1.0454	1.3404	1.0449	1.3399	0.0005	0.05%
2023-07-18	004885	长信先优债券	1.0449	1.3399	1.0445	1.3395	0.0004	0.04%
2023-07-17	004885	长信先优债券	1.0445	1.3395	1.0453	1.3403	-0.0008	-0.08%
2023-07-14	004885	长信先优债券	1.0453	1.3403	1.0453	1.3403	0.0000	0.00%
2023-07-13	004885	长信先优债券	1.0453	1.3403	1.0423	1.3373	0.0030	0.29%
2023-07-12	004885	长信先优债券	1.0423	1.3373	1.0440	1.3390	-0.0017	-0.16%
2023-07-11	004885	长信先优债券	1.0440	1.3390	1.0427	1.3377	0.0013	0.12%
2023-07-10	004885	长信先优债券	1.0427	1.3377	1.0433	1.3383	-0.0006	-0.06%
2023-07-07	004885	长信先优债券	1.0433	1.3383	1.0435	1.3385	-0.0002	-0.02%
2023-07-06	004885	长信先优债券	1.0435	1.3385	1.0438	1.3388	-0.0003	-0.03%
2023-07-05	004885	长信先优债券	1.0438	1.3388	1.0447	1.3397	-0.0009	-0.09%
2023-07-04	004885	长信先优债券	1.0447	1.3397	1.0459	1.3409	-0.0012	-0.11%
2023-07-03	004885	长信先优债券	1.0459	1.3409	1.0457	1.3407	0.0002	0.02%
2023-06-30	004885	长信先优债券	1.0457	1.3407	1.0450	1.3400	0.0007	0.07%
2023-06-29	004885	长信先优债券	1.0450	1.3400	1.0445	1.3395	0.0005	0.05%
2023-06-28	004885	长信先优债券	1.0445	1.3395	1.0446	1.3396	-0.0001	-0.01%
2023-06-27	004885	长信先优债券	1.0446	1.3396	1.0423	1.3373	0.0023	0.22%
2023-06-26	004885	长信先优债券	1.0423	1.3373	1.0463	1.3413	-0.0040	-0.38%
2023-06-21	004885	长信先优债券	1.0463	1.3413	1.0524	1.3474	-0.0061	-0.58%
2023-06-20	004885	长信先优债券	1.0524	1.3474	1.0524	1.3474	0.0000	0.00%
2023-06-19	004885	长信先优债券	1.0524	1.3474	1.0517	1.3467	0.0007	0.07%
2023-06-16	004885	长信先优债券	1.0517	1.3467	1.0506	1.3456	0.0011	0.10%
2023-06-15	004885	长信先优债券	1.0506	1.3456	1.0511	1.3461	-0.0005	-0.05%
2023-06-14	004885	长信先优债券	1.0511	1.3461	1.0501	1.3451	0.0010	0.10%
2023-06-13	004885	长信先优债券	1.0501	1.3451	1.0504	1.3454	-0.0003	-0.03%
2023-06-12	004885	长信先优债券	1.0504	1.3454	1.0518	1.3468	-0.0014	-0.13%
2023-06-09	004885	长信先优债券	1.0518	1.3468	1.0494	1.3444	0.0024	0.23%
2023-06-08	004885	长信先优债券	1.0494	1.3444	1.0480	1.3430	0.0014	0.13%
2023-06-07	004885	长信先优债券	1.0480	1.3430	1.0473	1.3423	0.0007	0.07%
2023-06-06	004885	长信先优债券	1.0473	1.3423	1.0492	1.3442	-0.0019	-0.18%
2023-06-05	004885	长信先优债券	1.0492	1.3442	1.0486	1.3436	0.0006	0.06%
2023-06-02	004885	长信先优债券	1.0486	1.3436	1.0471	1.3421	0.0015	0.14%
2023-06-01	004885	长信先优债券	1.0471	1.3421	1.0480	1.3430	-0.0009	-0.09%
2023-05-31	004885	长信先优债券	1.0480	1.3430	1.0492	1.3442	-0.0012	-0.11%
2023-05-30	004885	长信先优债券	1.0492	1.3442	1.0503	1.3453	-0.0011	-0.10%
2023-05-29	004885	长信先优债券	1.0503	1.3453	1.0477	1.3427	0.0026	0.25%
2023-05-26	004885	长信先优债券	1.0477	1.3427	1.0462	1.3412	0.0015	0.14%
2023-05-25	004885	长信先优债券	1.0462	1.3412	1.0470	1.3420	-0.0008	-0.08%
2023-05-24	004885	长信先优债券	1.0470	1.3420	1.0501	1.3451	-0.0031	-0.30%
2023-05-23	004885	长信先优债券	1.0501	1.3451	1.0530	1.3480	-0.0029	-0.28%
2023-05-22	004885	长信先优债券	1.0530	1.3480	1.0517	1.3467	0.0013	0.12%
2023-05-19	004885	长信先优债券	1.0517	1.3467	1.0539	1.3489	-0.0022	-0.21%
2023-05-18	004885	长信先优债券	1.0539	1.3489	1.0525	1.3475	0.0014	0.13%
2023-05-17	004885	长信先优债券	1.0525	1.3475	1.0528	1.3478	-0.0003	-0.03%
2023-05-16	004885	长信先优债券	1.0528	1.3478	1.0540	1.3490	-0.0012	-0.11%
2023-05-15	004885	长信先优债券	1.0540	1.3490	1.0536	1.3486	0.0004	0.04%
2023-05-12	004885	长信先优债券	1.0536	1.3486	1.0558	1.3508	-0.0022	-0.21%
2023-05-11	004885	长信先优债券	1.0558	1.3508	1.0558	1.3508	0.0000	0.00%
2023-05-10	004885	长信先优债券	1.0558	1.3508	1.0587	1.3537	-0.0029	-0.27%
2023-05-09	004885	长信先优债券	1.0587	1.3537	1.0635	1.3585	-0.0048	-0.45%
2023-05-08	004885	长信先优债券	1.0635	1.3585	1.0614	1.3564	0.0021	0.20%
2023-05-05	004885	长信先优债券	1.0614	1.3564	1.0637	1.3587	-0.0023	-0.22%
2023-05-04	004885	长信先优债券	1.0637	1.3587	1.0599	1.3549	0.0038	0.36%

长信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
长信创新驱动	0.9370	4.11%
长信中证科创创业50指数增强A	0.8210	2.73%
长信中证科创创业50指数增强C	0.8158	2.72%
长信利泰A	0.7441	2.28%
长信消费精选行业量化A	1.2177	2.10%
长信企业成长三年持有混合C	0.7982	2.06%
长信企业成长三年持有混合A	0.8055	2.05%
长信电子A	0.7750	1.97%
长信均衡策略一年持有混合C	1.0541	1.85%
长信均衡优选混合A	0.9395	1.85%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%