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长信先优债券A(长信先优债券)基金净值查询(004885)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1637 0.0006 0.05% 2026-09-18
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：1.4587
  • 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
今年以来长信先优债券A|长信先优债券基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,长信先优债券A(004885)基金累计收益率3.51%
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
2026-09-18 004885 长信先优债券A 1.1659 1.4609 1.1637 1.4587 0.0022 0.19%
2026-09-17 004885 长信先优债券A 1.1637 1.4587 1.1631 1.4581 0.0006 0.05%
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%
2026-06-16 004885 长信先优债券A 1.2010 1.4960 1.1947 1.4897 0.0063 0.53%
2026-06-15 004885 长信先优债券A 1.1947 1.4897 1.1859 1.4809 0.0088 0.74%
2026-06-12 004885 长信先优债券A 1.1859 1.4809 1.1874 1.4824 -0.0015 -0.13%
2026-06-11 004885 长信先优债券A 1.1874 1.4824 1.1889 1.4839 -0.0015 -0.13%
2026-06-10 004885 长信先优债券A 1.1889 1.4839 1.1934 1.4884 -0.0045 -0.38%
2026-06-09 004885 长信先优债券A 1.1934 1.4884 1.1870 1.4820 0.0064 0.54%
2026-06-08 004885 长信先优债券A 1.1870 1.4820 1.1911 1.4861 -0.0041 -0.34%
2026-06-05 004885 长信先优债券A 1.1911 1.4861 1.1985 1.4935 -0.0074 -0.62%
2026-06-04 004885 长信先优债券A 1.1985 1.4935 1.1940 1.4890 0.0045 0.38%
2026-06-03 004885 长信先优债券A 1.1940 1.4890 1.1912 1.4862 0.0028 0.24%
2026-06-02 004885 长信先优债券A 1.1912 1.4862 1.1842 1.4792 0.0070 0.59%
2026-06-01 004885 长信先优债券A 1.1842 1.4792 1.1884 1.4834 -0.0042 -0.35%
2026-05-29 004885 长信先优债券A 1.1884 1.4834 1.1929 1.4879 -0.0045 -0.38%
2026-05-28 004885 长信先优债券A 1.1929 1.4879 1.1884 1.4834 0.0045 0.38%
2026-05-27 004885 长信先优债券A 1.1884 1.4834 1.1926 1.4876 -0.0042 -0.35%
2026-05-26 004885 长信先优债券A 1.1926 1.4876 1.1949 1.4899 -0.0023 -0.19%
2026-05-25 004885 长信先优债券A 1.1949 1.4899 1.1880 1.4830 0.0069 0.58%
2026-05-22 004885 长信先优债券A 1.1880 1.4830 1.1822 1.4772 0.0058 0.49%
2026-05-21 004885 长信先优债券A 1.1822 1.4772 1.1903 1.4853 -0.0081 -0.68%
2026-05-20 004885 长信先优债券A 1.1903 1.4853 1.1874 1.4824 0.0029 0.24%
2026-05-19 004885 长信先优债券A 1.1874 1.4824 1.1853 1.4803 0.0021 0.18%
2026-05-18 004885 长信先优债券A 1.1853 1.4803 1.1834 1.4784 0.0019 0.16%
2026-05-15 004885 长信先优债券A 1.1834 1.4784 1.1881 1.4831 -0.0047 -0.40%
2026-05-14 004885 长信先优债券A 1.1881 1.4831 1.1933 1.4883 -0.0052 -0.44%
2026-05-13 004885 长信先优债券A 1.1933 1.4883 1.1862 1.4812 0.0071 0.60%
2026-05-12 004885 长信先优债券A 1.1862 1.4812 1.1851 1.4801 0.0011 0.09%
2026-05-11 004885 长信先优债券A 1.1851 1.4801 1.1802 1.4752 0.0049 0.42%
2026-05-08 004885 长信先优债券A 1.1802 1.4752 1.1819 1.4769 -0.0017 -0.14%
2026-04-30 004885 长信先优债券A 1.1706 1.4656 1.1695 1.4645 0.0011 0.09%
2026-04-29 004885 长信先优债券A 1.1695 1.4645 1.1661 1.4611 0.0034 0.29%
2026-04-28 004885 长信先优债券A 1.1661 1.4611 1.1681 1.4631 -0.0020 -0.17%
2026-04-27 004885 长信先优债券A 1.1681 1.4631 1.1665 1.4615 0.0016 0.14%
2026-04-24 004885 长信先优债券A 1.1665 1.4615 1.1673 1.4623 -0.0008 -0.07%
2026-04-23 004885 长信先优债券A 1.1673 1.4623 1.1712 1.4662 -0.0039 -0.33%
2026-04-22 004885 长信先优债券A 1.1712 1.4662 1.1648 1.4598 0.0064 0.55%
2026-04-21 004885 长信先优债券A 1.1648 1.4598 1.1620 1.4570 0.0028 0.24%
2026-04-20 004885 长信先优债券A 1.1620 1.4570 1.1626 1.4576 -0.0006 -0.05%
2026-04-17 004885 长信先优债券A 1.1626 1.4576 1.1608 1.4558 0.0018 0.16%
2026-04-16 004885 长信先优债券A 1.1608 1.4558 1.1561 1.4511 0.0047 0.41%
2026-04-15 004885 长信先优债券A 1.1561 1.4511 1.1577 1.4527 -0.0016 -0.14%
2026-04-14 004885 长信先优债券A 1.1577 1.4527 1.1554 1.4504 0.0023 0.20%
2026-04-13 004885 长信先优债券A 1.1554 1.4504 1.1558 1.4508 -0.0004 -0.03%
2026-04-10 004885 长信先优债券A 1.1558 1.4508 1.1558 1.4508 0.0000 0.00%
2026-04-09 004885 长信先优债券A 1.1558 1.4508 1.1543 1.4493 0.0015 0.13%
2026-04-08 004885 长信先优债券A 1.1543 1.4493 1.1493 1.4443 0.0050 0.44%
2026-04-07 004885 长信先优债券A 1.1493 1.4443 1.1486 1.4436 0.0007 0.06%
2026-04-03 004885 长信先优债券A 1.1486 1.4436 1.1469 1.4419 0.0017 0.15%
2026-04-02 004885 长信先优债券A 1.1469 1.4419 1.1491 1.4441 -0.0022 -0.19%
2026-04-01 004885 长信先优债券A 1.1491 1.4441 1.1452 1.4402 0.0039 0.34%
2026-03-31 004885 长信先优债券A 1.1452 1.4402 1.1489 1.4439 -0.0037 -0.32%
2026-03-30 004885 长信先优债券A 1.1489 1.4439 1.1488 1.4438 0.0001 0.01%
2026-03-27 004885 长信先优债券A 1.1488 1.4438 1.1478 1.4428 0.0010 0.09%
2026-03-26 004885 长信先优债券A 1.1478 1.4428 1.1481 1.4431 -0.0003 -0.03%
2026-03-25 004885 长信先优债券A 1.1481 1.4431 1.1468 1.4418 0.0013 0.11%
2026-03-24 004885 长信先优债券A 1.1468 1.4418 1.1437 1.4387 0.0031 0.27%
2026-03-23 004885 长信先优债券A 1.1437 1.4387 1.1472 1.4422 -0.0035 -0.31%
2026-03-20 004885 长信先优债券A 1.1472 1.4422 1.1472 1.4422 0.0000 0.00%
2026-03-19 004885 长信先优债券A 1.1472 1.4422 1.1504 1.4454 -0.0032 -0.28%
2026-03-18 004885 长信先优债券A 1.1504 1.4454 1.1488 1.4438 0.0016 0.14%
2026-03-17 004885 长信先优债券A 1.1488 1.4438 1.1521 1.4471 -0.0033 -0.29%
2026-03-16 004885 长信先优债券A 1.1521 1.4471 1.1545 1.4495 -0.0024 -0.21%
2026-03-13 004885 长信先优债券A 1.1545 1.4495 1.1561 1.4511 -0.0016 -0.14%
2026-03-12 004885 长信先优债券A 1.1561 1.4511 1.1577 1.4527 -0.0016 -0.14%
2026-03-11 004885 长信先优债券A 1.1577 1.4527 1.1582 1.4532 -0.0005 -0.04%
2026-03-10 004885 长信先优债券A 1.1582 1.4532 1.1556 1.4506 0.0026 0.22%
2026-03-09 004885 长信先优债券A 1.1556 1.4506 1.1578 1.4528 -0.0022 -0.19%
2026-03-06 004885 长信先优债券A 1.1578 1.4528 1.1573 1.4523 0.0005 0.04%
2026-03-05 004885 长信先优债券A 1.1573 1.4523 1.1552 1.4502 0.0021 0.18%
2026-03-04 004885 长信先优债券A 1.1552 1.4502 1.1557 1.4507 -0.0005 -0.04%
2026-03-03 004885 长信先优债券A 1.1557 1.4507 1.1642 1.4592 -0.0085 -0.73%
2026-03-02 004885 长信先优债券A 1.1642 1.4592 1.1610 1.4560 0.0032 0.28%
2026-02-27 004885 长信先优债券A 1.1610 1.4560 1.1611 1.4561 -0.0001 -0.01%
2026-02-26 004885 长信先优债券A 1.1611 1.4561 1.1610 1.4560 0.0001 0.01%
2026-02-25 004885 长信先优债券A 1.1610 1.4560 1.1588 1.4538 0.0022 0.19%
2026-02-24 004885 长信先优债券A 1.1588 1.4538 1.1536 1.4486 0.0052 0.45%
2026-02-13 004885 长信先优债券A 1.1536 1.4486 1.1586 1.4536 -0.0050 -0.43%
2026-02-12 004885 长信先优债券A 1.1586 1.4536 1.1543 1.4493 0.0043 0.37%
2026-02-11 004885 长信先优债券A 1.1543 1.4493 1.1528 1.4478 0.0015 0.13%
2026-02-10 004885 长信先优债券A 1.1528 1.4478 1.1519 1.4469 0.0009 0.08%
2026-02-09 004885 长信先优债券A 1.1519 1.4469 1.1461 1.4411 0.0058 0.51%
2026-02-06 004885 长信先优债券A 1.1461 1.4411 1.1454 1.4404 0.0007 0.06%
2026-02-05 004885 长信先优债券A 1.1454 1.4404 1.1533 1.4483 -0.0079 -0.68%
2026-02-04 004885 长信先优债券A 1.1533 1.4483 1.1540 1.4490 -0.0007 -0.06%
2026-02-03 004885 长信先优债券A 1.1540 1.4490 1.1460 1.4410 0.0080 0.70%
2026-02-02 004885 长信先优债券A 1.1460 1.4410 1.1561 1.4511 -0.0101 -0.87%
2026-01-30 004885 长信先优债券A 1.1561 1.4511 1.1631 1.4581 -0.0070 -0.60%
2026-01-29 004885 长信先优债券A 1.1631 1.4581 1.1676 1.4626 -0.0045 -0.39%
2026-01-28 004885 长信先优债券A 1.1676 1.4626 1.1624 1.4574 0.0052 0.45%
2026-01-27 004885 长信先优债券A 1.1624 1.4574 1.1618 1.4568 0.0006 0.05%
2026-01-26 004885 长信先优债券A 1.1618 1.4568 1.1635 1.4585 -0.0017 -0.15%
2026-01-23 004885 长信先优债券A 1.1635 1.4585 1.1557 1.4507 0.0078 0.67%
2026-01-22 004885 长信先优债券A 1.1557 1.4507 1.1536 1.4486 0.0021 0.18%
2026-01-21 004885 长信先优债券A 1.1536 1.4486 1.1494 1.4444 0.0042 0.37%
2026-01-20 004885 长信先优债券A 1.1494 1.4444 1.1524 1.4474 -0.0030 -0.26%
2026-01-19 004885 长信先优债券A 1.1524 1.4474 1.1497 1.4447 0.0027 0.23%
2026-01-16 004885 长信先优债券A 1.1497 1.4447 1.1482 1.4432 0.0015 0.13%
2026-01-15 004885 长信先优债券A 1.1482 1.4432 1.1468 1.4418 0.0014 0.12%
2026-01-14 004885 长信先优债券A 1.1468 1.4418 1.1465 1.4415 0.0003 0.03%
2026-01-13 004885 长信先优债券A 1.1465 1.4415 1.1469 1.4419 -0.0004 -0.03%
2026-01-12 004885 长信先优债券A 1.1469 1.4419 1.1410 1.4360 0.0059 0.52%
2026-01-09 004885 长信先优债券A 1.1410 1.4360 1.1373 1.4323 0.0037 0.33%
2026-01-08 004885 长信先优债券A 1.1373 1.4323 1.1373 1.4323 0.0000 0.00%
2026-01-07 004885 长信先优债券A 1.1373 1.4323 1.1354 1.4304 0.0019 0.17%
2026-01-06 004885 长信先优债券A 1.1354 1.4304 1.1295 1.4245 0.0059 0.52%
2026-01-05 004885 长信先优债券A 1.1295 1.4245 1.1242 1.4192 0.0053 0.47%
标签云
长信基金旗下基金涨幅榜
基金名称 单位净值 日增长率
长信电子A 2.2420 3.22%
长信上证科创板综合指数增强A 1.1507 3.10%
长信上证科创板综合指数增强C 1.1471 3.10%
长信先进装备三个月持有混合A 1.1350 2.82%
长信先进装备三个月持有混合C 1.1080 2.81%
CXCXA 3.5090 2.78%
长信中证科创创业50指数增强A 1.9439 2.58%
长信中证科创创业50指数增强C 1.9134 2.58%
长信睿进C 1.2206 2.28%
长信睿进A 1.3227 2.27%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
华商丰利增强定开A 2.4260 3.22%
华商丰利增强定开C 2.3300 3.22%
国泰可转债债券A 1.9877 2.10%
国泰可转债债券D 1.9877 2.10%
金鹰元丰债券A 1.8665 1.91%
金鹰元丰债券C 1.8232 1.90%
金鹰元丰债券D 1.8677 1.90%
南方昌元转债A 2.1497 1.85%
南方昌元转债C 2.0989 1.85%
南方昌元转债债券B 2.1487 1.84%
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