长信先优债券C基金净值查询(016820)
今天最新净值
1.1546
-0.0006 -0.05%
2026-09-16
盘中实时估值(仅供参考)
1.1422
-0.0005 -0.0468%
2026-03-24 15:39:58
- 累计净值：1.1996
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.5419亿
- 最近资产：0.58亿
- 基金公司：
- 基金经理：程放
近一年,长信先优债券C(016820)基金累计收益率3.80%
| 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 |
016820 |
长信先优债券C |
1.1557 |
1.2007 |
1.1546 |
1.1996 |
0.0011 |
0.10% |
| 2026-09-15 |
016820 |
长信先优债券C |
1.1546 |
1.1996 |
1.1552 |
1.2002 |
-0.0006 |
-0.05% |
| 2026-09-14 |
016820 |
长信先优债券C |
1.1552 |
1.2002 |
1.1552 |
1.2002 |
0.0000 |
0.00% |
| 2026-09-11 |
016820 |
长信先优债券C |
1.1552 |
1.2002 |
1.1566 |
1.2016 |
-0.0014 |
-0.12% |
| 2026-09-10 |
016820 |
长信先优债券C |
1.1566 |
1.2016 |
1.1577 |
1.2027 |
-0.0011 |
-0.10% |
| 2026-09-09 |
016820 |
长信先优债券C |
1.1577 |
1.2027 |
1.1574 |
1.2024 |
0.0003 |
0.03% |
| 2026-09-08 |
016820 |
长信先优债券C |
1.1574 |
1.2024 |
1.1580 |
1.2030 |
-0.0006 |
-0.05% |
| 2026-09-07 |
016820 |
长信先优债券C |
1.1580 |
1.2030 |
1.1586 |
1.2036 |
-0.0006 |
-0.05% |
| 2026-09-04 |
016820 |
长信先优债券C |
1.1586 |
1.2036 |
1.1595 |
1.2045 |
-0.0009 |
-0.08% |
| 2026-09-03 |
016820 |
长信先优债券C |
1.1595 |
1.2045 |
1.1588 |
1.2038 |
0.0007 |
0.06% |
|
|
| 2026-09-02 |
016820 |
长信先优债券C |
1.1588 |
1.2038 |
1.1621 |
1.2071 |
-0.0033 |
-0.28% |
| 2026-09-01 |
016820 |
长信先优债券C |
1.1621 |
1.2071 |
1.1628 |
1.2078 |
-0.0007 |
-0.06% |
| 2026-08-31 |
016820 |
长信先优债券C |
1.1628 |
1.2078 |
1.1606 |
1.2056 |
0.0022 |
0.19% |
| 2026-08-28 |
016820 |
长信先优债券C |
1.1606 |
1.2056 |
1.1609 |
1.2059 |
-0.0003 |
-0.03% |
| 2026-08-27 |
016820 |
长信先优债券C |
1.1609 |
1.2059 |
1.1591 |
1.2041 |
0.0018 |
0.16% |
| 2026-08-26 |
016820 |
长信先优债券C |
1.1591 |
1.2041 |
1.1583 |
1.2033 |
0.0008 |
0.07% |
| 2026-08-25 |
016820 |
长信先优债券C |
1.1583 |
1.2033 |
1.1591 |
1.2041 |
-0.0008 |
-0.07% |
| 2026-08-24 |
016820 |
长信先优债券C |
1.1591 |
1.2041 |
1.1613 |
1.2063 |
-0.0022 |
-0.19% |
| 2026-08-21 |
016820 |
长信先优债券C |
1.1613 |
1.2063 |
1.1600 |
1.2050 |
0.0013 |
0.11% |
| 2026-08-20 |
016820 |
长信先优债券C |
1.1600 |
1.2050 |
1.1605 |
1.2055 |
-0.0005 |
-0.04% |
| 2026-08-19 |
016820 |
长信先优债券C |
1.1605 |
1.2055 |
1.1687 |
1.2137 |
-0.0082 |
-0.70% |
| 2026-08-18 |
016820 |
长信先优债券C |
1.1687 |
1.2137 |
1.1691 |
1.2141 |
-0.0004 |
-0.03% |
| 2026-08-17 |
016820 |
长信先优债券C |
1.1691 |
1.2141 |
1.1636 |
1.2086 |
0.0055 |
0.47% |
| 2026-08-14 |
016820 |
长信先优债券C |
1.1636 |
1.2086 |
1.1631 |
1.2081 |
0.0005 |
0.04% |
| 2026-08-13 |
016820 |
长信先优债券C |
1.1631 |
1.2081 |
1.1633 |
1.2083 |
-0.0002 |
-0.02% |
|
|
| 2026-08-12 |
016820 |
长信先优债券C |
1.1633 |
1.2083 |
1.1624 |
1.2074 |
0.0009 |
0.08% |
| 2026-08-11 |
016820 |
长信先优债券C |
1.1624 |
1.2074 |
1.1641 |
1.2091 |
-0.0017 |
-0.15% |
| 2026-08-10 |
016820 |
长信先优债券C |
1.1641 |
1.2091 |
1.1629 |
1.2079 |
0.0012 |
0.10% |
| 2026-08-07 |
016820 |
长信先优债券C |
1.1629 |
1.2079 |
1.1612 |
1.2062 |
0.0017 |
0.15% |
| 2026-08-06 |
016820 |
长信先优债券C |
1.1612 |
1.2062 |
1.1606 |
1.2056 |
0.0006 |
0.05% |
| 2026-08-05 |
016820 |
长信先优债券C |
1.1606 |
1.2056 |
1.1584 |
1.2034 |
0.0022 |
0.19% |
| 2026-08-04 |
016820 |
长信先优债券C |
1.1584 |
1.2034 |
1.1546 |
1.1996 |
0.0038 |
0.33% |
| 2026-08-03 |
016820 |
长信先优债券C |
1.1546 |
1.1996 |
1.1569 |
1.2019 |
-0.0023 |
-0.20% |
| 2026-07-31 |
016820 |
长信先优债券C |
1.1569 |
1.2019 |
1.1557 |
1.2007 |
0.0012 |
0.10% |
| 2026-07-30 |
016820 |
长信先优债券C |
1.1557 |
1.2007 |
1.1596 |
1.2046 |
-0.0039 |
-0.34% |
| 2026-07-29 |
016820 |
长信先优债券C |
1.1596 |
1.2046 |
1.1597 |
1.2047 |
-0.0001 |
-0.01% |
| 2026-07-28 |
016820 |
长信先优债券C |
1.1597 |
1.2047 |
1.1692 |
1.2142 |
-0.0095 |
-0.81% |
| 2026-07-27 |
016820 |
长信先优债券C |
1.1692 |
1.2142 |
1.1661 |
1.2111 |
0.0031 |
0.27% |
| 2026-07-24 |
016820 |
长信先优债券C |
1.1661 |
1.2111 |
1.1680 |
1.2130 |
-0.0019 |
-0.16% |
| 2026-07-23 |
016820 |
长信先优债券C |
1.1680 |
1.2130 |
1.1698 |
1.2148 |
-0.0018 |
-0.15% |
| 2026-07-22 |
016820 |
长信先优债券C |
1.1698 |
1.2148 |
1.1712 |
1.2162 |
-0.0014 |
-0.12% |
| 2026-07-21 |
016820 |
长信先优债券C |
1.1712 |
1.2162 |
1.1677 |
1.2127 |
0.0035 |
0.30% |
| 2026-07-20 |
016820 |
长信先优债券C |
1.1677 |
1.2127 |
1.1679 |
1.2129 |
-0.0002 |
-0.02% |
| 2026-07-17 |
016820 |
长信先优债券C |
1.1679 |
1.2129 |
1.1726 |
1.2176 |
-0.0047 |
-0.40% |
| 2026-07-16 |
016820 |
长信先优债券C |
1.1726 |
1.2176 |
1.1757 |
1.2207 |
-0.0031 |
-0.26% |
| 2026-07-15 |
016820 |
长信先优债券C |
1.1757 |
1.2207 |
1.1797 |
1.2247 |
-0.0040 |
-0.34% |
| 2026-07-14 |
016820 |
长信先优债券C |
1.1797 |
1.2247 |
1.1785 |
1.2235 |
0.0012 |
0.10% |
| 2026-07-13 |
016820 |
长信先优债券C |
1.1785 |
1.2235 |
1.1827 |
1.2277 |
-0.0042 |
-0.36% |
| 2026-07-10 |
016820 |
长信先优债券C |
1.1827 |
1.2277 |
1.1912 |
1.2362 |
-0.0085 |
-0.71% |
| 2026-07-09 |
016820 |
长信先优债券C |
1.1912 |
1.2362 |
1.1855 |
1.2305 |
0.0057 |
0.48% |
| 2026-07-08 |
016820 |
长信先优债券C |
1.1855 |
1.2305 |
1.1855 |
1.2305 |
0.0000 |
0.00% |
| 2026-07-07 |
016820 |
长信先优债券C |
1.1855 |
1.2305 |
1.1872 |
1.2322 |
-0.0017 |
-0.14% |
| 2026-07-06 |
016820 |
长信先优债券C |
1.1872 |
1.2322 |
1.1883 |
1.2333 |
-0.0011 |
-0.09% |
| 2026-07-03 |
016820 |
长信先优债券C |
1.1883 |
1.2333 |
1.1897 |
1.2347 |
-0.0014 |
-0.12% |
| 2026-07-02 |
016820 |
长信先优债券C |
1.1897 |
1.2347 |
1.2020 |
1.2470 |
-0.0123 |
-1.02% |
| 2026-07-01 |
016820 |
长信先优债券C |
1.2020 |
1.2470 |
1.2094 |
1.2544 |
-0.0074 |
-0.61% |
| 2026-06-30 |
016820 |
长信先优债券C |
1.2094 |
1.2544 |
1.2034 |
1.2484 |
0.0060 |
0.50% |
| 2026-06-29 |
016820 |
长信先优债券C |
1.2034 |
1.2484 |
1.2048 |
1.2498 |
-0.0014 |
-0.12% |
| 2026-06-26 |
016820 |
长信先优债券C |
1.2048 |
1.2498 |
1.2124 |
1.2574 |
-0.0076 |
-0.63% |
| 2026-06-25 |
016820 |
长信先优债券C |
1.2124 |
1.2574 |
1.2045 |
1.2495 |
0.0079 |
0.66% |
| 2026-06-24 |
016820 |
长信先优债券C |
1.2045 |
1.2495 |
1.1985 |
1.2435 |
0.0060 |
0.50% |
| 2026-06-23 |
016820 |
长信先优债券C |
1.1985 |
1.2435 |
1.2068 |
1.2518 |
-0.0083 |
-0.69% |
| 2026-06-22 |
016820 |
长信先优债券C |
1.2068 |
1.2518 |
1.2038 |
1.2488 |
0.0030 |
0.25% |
| 2026-06-18 |
016820 |
长信先优债券C |
1.2038 |
1.2488 |
1.1976 |
1.2426 |
0.0062 |
0.52% |
| 2026-06-17 |
016820 |
长信先优债券C |
1.1976 |
1.2426 |
1.1940 |
1.2390 |
0.0036 |
0.30% |
| 2026-06-16 |
016820 |
长信先优债券C |
1.1940 |
1.2390 |
1.1877 |
1.2327 |
0.0063 |
0.53% |
| 2026-06-15 |
016820 |
长信先优债券C |
1.1877 |
1.2327 |
1.1790 |
1.2240 |
0.0087 |
0.74% |
| 2026-06-12 |
016820 |
长信先优债券C |
1.1790 |
1.2240 |
1.1804 |
1.2254 |
-0.0014 |
-0.12% |
| 2026-06-11 |
016820 |
长信先优债券C |
1.1804 |
1.2254 |
1.1820 |
1.2270 |
-0.0016 |
-0.14% |
| 2026-06-10 |
016820 |
长信先优债券C |
1.1820 |
1.2270 |
1.1865 |
1.2315 |
-0.0045 |
-0.38% |
| 2026-06-09 |
016820 |
长信先优债券C |
1.1865 |
1.2315 |
1.1801 |
1.2251 |
0.0064 |
0.54% |
| 2026-06-08 |
016820 |
长信先优债券C |
1.1801 |
1.2251 |
1.1842 |
1.2292 |
-0.0041 |
-0.35% |
| 2026-06-05 |
016820 |
长信先优债券C |
1.1842 |
1.2292 |
1.1915 |
1.2365 |
-0.0073 |
-0.61% |
| 2026-06-04 |
016820 |
长信先优债券C |
1.1915 |
1.2365 |
1.1871 |
1.2321 |
0.0044 |
0.37% |
| 2026-06-03 |
016820 |
长信先优债券C |
1.1871 |
1.2321 |
1.1843 |
1.2293 |
0.0028 |
0.24% |
| 2026-06-02 |
016820 |
长信先优债券C |
1.1843 |
1.2293 |
1.1774 |
1.2224 |
0.0069 |
0.59% |
| 2026-06-01 |
016820 |
长信先优债券C |
1.1774 |
1.2224 |
1.1815 |
1.2265 |
-0.0041 |
-0.35% |
| 2026-05-29 |
016820 |
长信先优债券C |
1.1815 |
1.2265 |
1.1861 |
1.2311 |
-0.0046 |
-0.39% |
| 2026-05-28 |
016820 |
长信先优债券C |
1.1861 |
1.2311 |
1.1816 |
1.2266 |
0.0045 |
0.38% |
| 2026-05-27 |
016820 |
长信先优债券C |
1.1816 |
1.2266 |
1.1858 |
1.2308 |
-0.0042 |
-0.35% |
| 2026-05-26 |
016820 |
长信先优债券C |
1.1858 |
1.2308 |
1.1880 |
1.2330 |
-0.0022 |
-0.19% |
| 2026-05-25 |
016820 |
长信先优债券C |
1.1880 |
1.2330 |
1.1812 |
1.2262 |
0.0068 |
0.58% |
| 2026-05-22 |
016820 |
长信先优债券C |
1.1812 |
1.2262 |
1.1754 |
1.2204 |
0.0058 |
0.49% |
| 2026-05-21 |
016820 |
长信先优债券C |
1.1754 |
1.2204 |
1.1835 |
1.2285 |
-0.0081 |
-0.68% |
| 2026-05-20 |
016820 |
长信先优债券C |
1.1835 |
1.2285 |
1.1806 |
1.2256 |
0.0029 |
0.25% |
| 2026-05-19 |
016820 |
长信先优债券C |
1.1806 |
1.2256 |
1.1785 |
1.2235 |
0.0021 |
0.18% |
| 2026-05-18 |
016820 |
长信先优债券C |
1.1785 |
1.2235 |
1.1767 |
1.2217 |
0.0018 |
0.15% |
| 2026-05-15 |
016820 |
长信先优债券C |
1.1767 |
1.2217 |
1.1814 |
1.2264 |
-0.0047 |
-0.40% |
| 2026-05-14 |
016820 |
长信先优债券C |
1.1814 |
1.2264 |
1.1865 |
1.2315 |
-0.0051 |
-0.43% |
| 2026-05-13 |
016820 |
长信先优债券C |
1.1865 |
1.2315 |
1.1795 |
1.2245 |
0.0070 |
0.59% |
| 2026-05-12 |
016820 |
长信先优债券C |
1.1795 |
1.2245 |
1.1784 |
1.2234 |
0.0011 |
0.09% |
| 2026-05-11 |
016820 |
长信先优债券C |
1.1784 |
1.2234 |
1.1735 |
1.2185 |
0.0049 |
0.42% |
| 2026-05-08 |
016820 |
长信先优债券C |
1.1735 |
1.2185 |
1.1752 |
1.2202 |
-0.0017 |
-0.14% |
| 2026-04-30 |
016820 |
长信先优债券C |
1.1640 |
1.2090 |
1.1630 |
1.2080 |
0.0010 |
0.09% |
| 2026-04-29 |
016820 |
长信先优债券C |
1.1630 |
1.2080 |
1.1596 |
1.2046 |
0.0034 |
0.29% |
| 2026-04-28 |
016820 |
长信先优债券C |
1.1596 |
1.2046 |
1.1615 |
1.2065 |
-0.0019 |
-0.16% |
| 2026-04-27 |
016820 |
长信先优债券C |
1.1615 |
1.2065 |
1.1600 |
1.2050 |
0.0015 |
0.13% |
| 2026-04-24 |
016820 |
长信先优债券C |
1.1600 |
1.2050 |
1.1608 |
1.2058 |
-0.0008 |
-0.07% |
| 2026-04-23 |
016820 |
长信先优债券C |
1.1608 |
1.2058 |
1.1647 |
1.2097 |
-0.0039 |
-0.33% |
| 2026-04-22 |
016820 |
长信先优债券C |
1.1647 |
1.2097 |
1.1584 |
1.2034 |
0.0063 |
0.54% |
| 2026-04-21 |
016820 |
长信先优债券C |
1.1584 |
1.2034 |
1.1556 |
1.2006 |
0.0028 |
0.24% |
| 2026-04-20 |
016820 |
长信先优债券C |
1.1556 |
1.2006 |
1.1562 |
1.2012 |
-0.0006 |
-0.05% |
| 2026-04-17 |
016820 |
长信先优债券C |
1.1562 |
1.2012 |
1.1544 |
1.1994 |
0.0018 |
0.16% |
| 2026-04-16 |
016820 |
长信先优债券C |
1.1544 |
1.1994 |
1.1497 |
1.1947 |
0.0047 |
0.41% |
| 2026-04-15 |
016820 |
长信先优债券C |
1.1497 |
1.1947 |
1.1514 |
1.1964 |
-0.0017 |
-0.15% |
| 2026-04-14 |
016820 |
长信先优债券C |
1.1514 |
1.1964 |
1.1490 |
1.1940 |
0.0024 |
0.21% |
| 2026-04-13 |
016820 |
长信先优债券C |
1.1490 |
1.1940 |
1.1495 |
1.1945 |
-0.0005 |
-0.04% |
| 2026-04-10 |
016820 |
长信先优债券C |
1.1495 |
1.1945 |
1.1495 |
1.1945 |
0.0000 |
0.00% |
| 2026-04-09 |
016820 |
长信先优债券C |
1.1495 |
1.1945 |
1.1480 |
1.1930 |
0.0015 |
0.13% |
| 2026-04-08 |
016820 |
长信先优债券C |
1.1480 |
1.1930 |
1.1430 |
1.1880 |
0.0050 |
0.44% |
| 2026-04-07 |
016820 |
长信先优债券C |
1.1430 |
1.1880 |
1.1424 |
1.1874 |
0.0006 |
0.05% |
| 2026-04-03 |
016820 |
长信先优债券C |
1.1424 |
1.1874 |
1.1407 |
1.1857 |
0.0017 |
0.15% |
| 2026-04-02 |
016820 |
长信先优债券C |
1.1407 |
1.1857 |
1.1429 |
1.1879 |
-0.0022 |
-0.19% |
| 2026-04-01 |
016820 |
长信先优债券C |
1.1429 |
1.1879 |
1.1390 |
1.1840 |
0.0039 |
0.34% |
| 2026-03-31 |
016820 |
长信先优债券C |
1.1390 |
1.1840 |
1.1426 |
1.1876 |
-0.0036 |
-0.32% |
| 2026-03-30 |
016820 |
长信先优债券C |
1.1426 |
1.1876 |
1.1426 |
1.1876 |
0.0000 |
0.00% |
| 2026-03-27 |
016820 |
长信先优债券C |
1.1426 |
1.1876 |
1.1415 |
1.1865 |
0.0011 |
0.10% |
| 2026-03-26 |
016820 |
长信先优债券C |
1.1415 |
1.1865 |
1.1419 |
1.1869 |
-0.0004 |
-0.04% |
| 2026-03-25 |
016820 |
长信先优债券C |
1.1419 |
1.1869 |
1.1406 |
1.1856 |
0.0013 |
0.11% |
| 2026-03-24 |
016820 |
长信先优债券C |
1.1406 |
1.1856 |
1.1375 |
1.1825 |
0.0031 |
0.27% |
| 2026-03-23 |
016820 |
长信先优债券C |
1.1375 |
1.1825 |
1.1410 |
1.1860 |
-0.0035 |
-0.31% |
| 2026-03-20 |
016820 |
长信先优债券C |
1.1410 |
1.1860 |
1.1411 |
1.1861 |
-0.0001 |
-0.01% |
| 2026-03-19 |
016820 |
长信先优债券C |
1.1411 |
1.1861 |
1.1443 |
1.1893 |
-0.0032 |
-0.28% |
| 2026-03-18 |
016820 |
长信先优债券C |
1.1443 |
1.1893 |
1.1427 |
1.1877 |
0.0016 |
0.14% |
| 2026-03-17 |
016820 |
长信先优债券C |
1.1427 |
1.1877 |
1.1459 |
1.1909 |
-0.0032 |
-0.28% |
| 2026-03-16 |
016820 |
长信先优债券C |
1.1459 |
1.1909 |
1.1484 |
1.1934 |
-0.0025 |
-0.22% |
| 2026-03-13 |
016820 |
长信先优债券C |
1.1484 |
1.1934 |
1.1500 |
1.1950 |
-0.0016 |
-0.14% |
| 2026-03-12 |
016820 |
长信先优债券C |
1.1500 |
1.1950 |
1.1516 |
1.1966 |
-0.0016 |
-0.14% |
| 2026-03-11 |
016820 |
长信先优债券C |
1.1516 |
1.1966 |
1.1520 |
1.1970 |
-0.0004 |
-0.03% |
| 2026-03-10 |
016820 |
长信先优债券C |
1.1520 |
1.1970 |
1.1494 |
1.1944 |
0.0026 |
0.23% |
| 2026-03-09 |
016820 |
长信先优债券C |
1.1494 |
1.1944 |
1.1516 |
1.1966 |
-0.0022 |
-0.19% |
| 2026-03-06 |
016820 |
长信先优债券C |
1.1516 |
1.1966 |
1.1512 |
1.1962 |
0.0004 |
0.03% |
| 2026-03-05 |
016820 |
长信先优债券C |
1.1512 |
1.1962 |
1.1491 |
1.1941 |
0.0021 |
0.18% |
| 2026-03-04 |
016820 |
长信先优债券C |
1.1491 |
1.1941 |
1.1496 |
1.1946 |
-0.0005 |
-0.04% |
| 2026-03-03 |
016820 |
长信先优债券C |
1.1496 |
1.1946 |
1.1580 |
1.2030 |
-0.0084 |
-0.73% |
| 2026-03-02 |
016820 |
长信先优债券C |
1.1580 |
1.2030 |
1.1549 |
1.1999 |
0.0031 |
0.27% |
| 2026-02-27 |
016820 |
长信先优债券C |
1.1549 |
1.1999 |
1.1549 |
1.1999 |
0.0000 |
0.00% |
| 2026-02-26 |
016820 |
长信先优债券C |
1.1549 |
1.1999 |
1.1549 |
1.1999 |
0.0000 |
0.00% |
| 2026-02-25 |
016820 |
长信先优债券C |
1.1549 |
1.1999 |
1.1527 |
1.1977 |
0.0022 |
0.19% |
| 2026-02-24 |
016820 |
长信先优债券C |
1.1527 |
1.1977 |
1.1476 |
1.1926 |
0.0051 |
0.44% |
| 2026-02-13 |
016820 |
长信先优债券C |
1.1476 |
1.1926 |
1.1526 |
1.1976 |
-0.0050 |
-0.43% |
| 2026-02-12 |
016820 |
长信先优债券C |
1.1526 |
1.1976 |
1.1483 |
1.1933 |
0.0043 |
0.37% |
| 2026-02-11 |
016820 |
长信先优债券C |
1.1483 |
1.1933 |
1.1468 |
1.1918 |
0.0015 |
0.13% |
| 2026-02-10 |
016820 |
长信先优债券C |
1.1468 |
1.1918 |
1.1459 |
1.1909 |
0.0009 |
0.08% |
| 2026-02-09 |
016820 |
长信先优债券C |
1.1459 |
1.1909 |
1.1402 |
1.1852 |
0.0057 |
0.50% |
| 2026-02-06 |
016820 |
长信先优债券C |
1.1402 |
1.1852 |
1.1395 |
1.1845 |
0.0007 |
0.06% |
| 2026-02-05 |
016820 |
长信先优债券C |
1.1395 |
1.1845 |
1.1474 |
1.1924 |
-0.0079 |
-0.69% |
| 2026-02-04 |
016820 |
长信先优债券C |
1.1474 |
1.1924 |
1.1480 |
1.1930 |
-0.0006 |
-0.05% |
| 2026-02-03 |
016820 |
长信先优债券C |
1.1480 |
1.1930 |
1.1400 |
1.1850 |
0.0080 |
0.70% |
| 2026-02-02 |
016820 |
长信先优债券C |
1.1400 |
1.1850 |
1.1502 |
1.1952 |
-0.0102 |
-0.89% |
| 2026-01-30 |
016820 |
长信先优债券C |
1.1502 |
1.1952 |
1.1571 |
1.2021 |
-0.0069 |
-0.60% |
| 2026-01-29 |
016820 |
长信先优债券C |
1.1571 |
1.2021 |
1.1616 |
1.2066 |
-0.0045 |
-0.39% |
| 2026-01-28 |
016820 |
长信先优债券C |
1.1616 |
1.2066 |
1.1564 |
1.2014 |
0.0052 |
0.45% |
| 2026-01-27 |
016820 |
长信先优债券C |
1.1564 |
1.2014 |
1.1558 |
1.2008 |
0.0006 |
0.05% |
| 2026-01-26 |
016820 |
长信先优债券C |
1.1558 |
1.2008 |
1.1575 |
1.2025 |
-0.0017 |
-0.15% |
| 2026-01-23 |
016820 |
长信先优债券C |
1.1575 |
1.2025 |
1.1498 |
1.1948 |
0.0077 |
0.67% |
| 2026-01-22 |
016820 |
长信先优债券C |
1.1498 |
1.1948 |
1.1478 |
1.1928 |
0.0020 |
0.17% |
| 2026-01-21 |
016820 |
长信先优债券C |
1.1478 |
1.1928 |
1.1435 |
1.1885 |
0.0043 |
0.38% |
| 2026-01-20 |
016820 |
长信先优债券C |
1.1435 |
1.1885 |
1.1465 |
1.1915 |
-0.0030 |
-0.26% |
| 2026-01-19 |
016820 |
长信先优债券C |
1.1465 |
1.1915 |
1.1438 |
1.1888 |
0.0027 |
0.24% |
| 2026-01-16 |
016820 |
长信先优债券C |
1.1438 |
1.1888 |
1.1424 |
1.1874 |
0.0014 |
0.12% |
| 2026-01-15 |
016820 |
长信先优债券C |
1.1424 |
1.1874 |
1.1410 |
1.1860 |
0.0014 |
0.12% |
| 2026-01-14 |
016820 |
长信先优债券C |
1.1410 |
1.1860 |
1.1407 |
1.1857 |
0.0003 |
0.03% |
| 2026-01-13 |
016820 |
长信先优债券C |
1.1407 |
1.1857 |
1.1411 |
1.1861 |
-0.0004 |
-0.04% |
| 2026-01-12 |
016820 |
长信先优债券C |
1.1411 |
1.1861 |
1.1352 |
1.1802 |
0.0059 |
0.52% |
| 2026-01-09 |
016820 |
长信先优债券C |
1.1352 |
1.1802 |
1.1316 |
1.1766 |
0.0036 |
0.32% |
| 2026-01-08 |
016820 |
长信先优债券C |
1.1316 |
1.1766 |
1.1316 |
1.1766 |
0.0000 |
0.00% |
| 2026-01-07 |
016820 |
长信先优债券C |
1.1316 |
1.1766 |
1.1297 |
1.1747 |
0.0019 |
0.17% |
| 2026-01-06 |
016820 |
长信先优债券C |
1.1297 |
1.1747 |
1.1238 |
1.1688 |
0.0059 |
0.53% |
| 2026-01-05 |
016820 |
长信先优债券C |
1.1238 |
1.1688 |
1.1186 |
1.1636 |
0.0052 |
0.46% |
| 2025-12-31 |
016820 |
长信先优债券C |
1.1186 |
1.1636 |
1.1191 |
1.1641 |
-0.0005 |
-0.04% |
| 2025-12-30 |
016820 |
长信先优债券C |
1.1191 |
1.1641 |
1.1178 |
1.1628 |
0.0013 |
0.12% |
| 2025-12-29 |
016820 |
长信先优债券C |
1.1178 |
1.1628 |
1.1198 |
1.1648 |
-0.0020 |
-0.18% |
| 2025-12-26 |
016820 |
长信先优债券C |
1.1198 |
1.1648 |
1.1186 |
1.1636 |
0.0012 |
0.11% |
| 2025-12-25 |
016820 |
长信先优债券C |
1.1186 |
1.1636 |
1.1179 |
1.1629 |
0.0007 |
0.06% |
| 2025-12-24 |
016820 |
长信先优债券C |
1.1179 |
1.1629 |
1.1158 |
1.1608 |
0.0021 |
0.19% |
| 2025-12-23 |
016820 |
长信先优债券C |
1.1158 |
1.1608 |
1.1149 |
1.1599 |
0.0009 |
0.08% |
| 2025-12-22 |
016820 |
长信先优债券C |
1.1149 |
1.1599 |
1.1112 |
1.1562 |
0.0037 |
0.33% |
| 2025-12-19 |
016820 |
长信先优债券C |
1.1112 |
1.1562 |
1.1094 |
1.1544 |
0.0018 |
0.16% |
| 2025-12-18 |
016820 |
长信先优债券C |
1.1094 |
1.1544 |
1.1110 |
1.1560 |
-0.0016 |
-0.14% |
| 2025-12-17 |
016820 |
长信先优债券C |
1.1110 |
1.1560 |
1.1065 |
1.1515 |
0.0045 |
0.41% |
| 2025-12-16 |
016820 |
长信先优债券C |
1.1065 |
1.1515 |
1.1105 |
1.1555 |
-0.0040 |
-0.36% |
| 2025-12-15 |
016820 |
长信先优债券C |
1.1105 |
1.1555 |
1.1127 |
1.1577 |
-0.0022 |
-0.20% |
| 2025-12-12 |
016820 |
长信先优债券C |
1.1127 |
1.1577 |
1.1112 |
1.1562 |
0.0015 |
0.13% |
| 2025-12-11 |
016820 |
长信先优债券C |
1.1112 |
1.1562 |
1.1129 |
1.1579 |
-0.0017 |
-0.15% |
| 2025-12-10 |
016820 |
长信先优债券C |
1.1129 |
1.1579 |
1.1121 |
1.1571 |
0.0008 |
0.07% |
| 2025-12-09 |
016820 |
长信先优债券C |
1.1121 |
1.1571 |
1.1130 |
1.1580 |
-0.0009 |
-0.08% |
| 2025-12-08 |
016820 |
长信先优债券C |
1.1130 |
1.1580 |
1.1116 |
1.1566 |
0.0014 |
0.13% |
| 2025-12-05 |
016820 |
长信先优债券C |
1.1116 |
1.1566 |
1.1081 |
1.1531 |
0.0035 |
0.32% |
| 2025-12-04 |
016820 |
长信先优债券C |
1.1081 |
1.1531 |
1.1093 |
1.1543 |
-0.0012 |
-0.11% |
| 2025-12-03 |
016820 |
长信先优债券C |
1.1093 |
1.1543 |
1.1094 |
1.1544 |
-0.0001 |
-0.01% |
| 2025-12-02 |
016820 |
长信先优债券C |
1.1094 |
1.1544 |
1.1112 |
1.1562 |
-0.0018 |
-0.16% |
| 2025-12-01 |
016820 |
长信先优债券C |
1.1112 |
1.1562 |
1.1083 |
1.1533 |
0.0029 |
0.26% |
| 2025-11-28 |
016820 |
长信先优债券C |
1.1083 |
1.1533 |
1.1064 |
1.1514 |
0.0019 |
0.17% |
| 2025-11-27 |
016820 |
长信先优债券C |
1.1064 |
1.1514 |
1.1069 |
1.1519 |
-0.0005 |
-0.05% |
| 2025-11-26 |
016820 |
长信先优债券C |
1.1069 |
1.1519 |
1.1066 |
1.1516 |
0.0003 |
0.03% |
| 2025-11-25 |
016820 |
长信先优债券C |
1.1066 |
1.1516 |
1.1050 |
1.1500 |
0.0016 |
0.14% |
| 2025-11-24 |
016820 |
长信先优债券C |
1.1050 |
1.1500 |
1.1049 |
1.1499 |
0.0001 |
0.01% |
| 2025-11-21 |
016820 |
长信先优债券C |
1.1049 |
1.1499 |
1.1108 |
1.1558 |
-0.0059 |
-0.53% |
| 2025-11-20 |
016820 |
长信先优债券C |
1.1108 |
1.1558 |
1.1125 |
1.1575 |
-0.0017 |
-0.15% |
| 2025-11-19 |
016820 |
长信先优债券C |
1.1125 |
1.1575 |
1.1106 |
1.1556 |
0.0019 |
0.17% |
| 2025-11-18 |
016820 |
长信先优债券C |
1.1106 |
1.1556 |
1.1138 |
1.1588 |
-0.0032 |
-0.29% |
| 2025-11-17 |
016820 |
长信先优债券C |
1.1138 |
1.1588 |
1.1154 |
1.1604 |
-0.0016 |
-0.14% |
| 2025-11-14 |
016820 |
长信先优债券C |
1.1154 |
1.1604 |
1.1198 |
1.1648 |
-0.0044 |
-0.39% |
| 2025-11-13 |
016820 |
长信先优债券C |
1.1198 |
1.1648 |
1.1134 |
1.1584 |
0.0064 |
0.57% |
| 2025-11-12 |
016820 |
长信先优债券C |
1.1134 |
1.1584 |
1.1147 |
1.1597 |
-0.0013 |
-0.12% |
| 2025-11-11 |
016820 |
长信先优债券C |
1.1147 |
1.1597 |
1.1167 |
1.1617 |
-0.0020 |
-0.18% |
| 2025-11-10 |
016820 |
长信先优债券C |
1.1167 |
1.1617 |
1.1175 |
1.1625 |
-0.0008 |
-0.07% |
| 2025-11-07 |
016820 |
长信先优债券C |
1.1175 |
1.1625 |
1.1185 |
1.1635 |
-0.0010 |
-0.09% |
| 2025-11-06 |
016820 |
长信先优债券C |
1.1185 |
1.1635 |
1.1149 |
1.1599 |
0.0036 |
0.32% |
| 2025-11-05 |
016820 |
长信先优债券C |
1.1149 |
1.1599 |
1.1131 |
1.1581 |
0.0018 |
0.16% |
| 2025-11-04 |
016820 |
长信先优债券C |
1.1131 |
1.1581 |
1.1163 |
1.1613 |
-0.0032 |
-0.29% |
| 2025-11-03 |
016820 |
长信先优债券C |
1.1163 |
1.1613 |
1.1158 |
1.1608 |
0.0005 |
0.04% |
| 2025-10-31 |
016820 |
长信先优债券C |
1.1158 |
1.1608 |
1.1191 |
1.1641 |
-0.0033 |
-0.29% |
| 2025-10-30 |
016820 |
长信先优债券C |
1.1191 |
1.1641 |
1.1201 |
1.1651 |
-0.0010 |
-0.09% |
| 2025-10-29 |
016820 |
长信先优债券C |
1.1201 |
1.1651 |
1.1158 |
1.1608 |
0.0043 |
0.39% |
| 2025-10-28 |
016820 |
长信先优债券C |
1.1158 |
1.1608 |
1.1158 |
1.1608 |
0.0000 |
0.00% |
| 2025-10-27 |
016820 |
长信先优债券C |
1.1158 |
1.1608 |
1.1119 |
1.1569 |
0.0039 |
0.35% |
| 2025-10-24 |
016820 |
长信先优债券C |
1.1119 |
1.1569 |
1.1095 |
1.1545 |
0.0024 |
0.22% |
| 2025-10-23 |
016820 |
长信先优债券C |
1.1095 |
1.1545 |
1.1091 |
1.1541 |
0.0004 |
0.04% |
| 2025-10-22 |
016820 |
长信先优债券C |
1.1091 |
1.1541 |
1.1111 |
1.1561 |
-0.0020 |
-0.18% |
| 2025-10-21 |
016820 |
长信先优债券C |
1.1111 |
1.1561 |
1.1080 |
1.1530 |
0.0031 |
0.28% |
| 2025-10-20 |
016820 |
长信先优债券C |
1.1080 |
1.1530 |
1.1072 |
1.1522 |
0.0008 |
0.07% |
| 2025-10-17 |
016820 |
长信先优债券C |
1.1072 |
1.1522 |
1.1114 |
1.1564 |
-0.0042 |
-0.38% |
| 2025-10-16 |
016820 |
长信先优债券C |
1.1114 |
1.1564 |
1.1125 |
1.1575 |
-0.0011 |
-0.10% |
| 2025-10-15 |
016820 |
长信先优债券C |
1.1125 |
1.1575 |
1.1110 |
1.1560 |
0.0015 |
0.14% |
| 2025-10-14 |
016820 |
长信先优债券C |
1.1110 |
1.1560 |
1.1157 |
1.1607 |
-0.0047 |
-0.42% |
| 2025-10-13 |
016820 |
长信先优债券C |
1.1157 |
1.1607 |
1.1155 |
1.1605 |
0.0002 |
0.02% |
| 2025-10-10 |
016820 |
长信先优债券C |
1.1155 |
1.1605 |
1.1226 |
1.1676 |
-0.0071 |
-0.63% |
| 2025-10-09 |
016820 |
长信先优债券C |
1.1226 |
1.1676 |
1.1190 |
1.1640 |
0.0036 |
0.32% |
| 2025-09-30 |
016820 |
长信先优债券C |
1.1190 |
1.1640 |
1.1158 |
1.1608 |
0.0032 |
0.29% |
| 2025-09-29 |
016820 |
长信先优债券C |
1.1158 |
1.1608 |
1.1113 |
1.1563 |
0.0045 |
0.40% |
| 2025-09-26 |
016820 |
长信先优债券C |
1.1113 |
1.1563 |
1.1131 |
1.1581 |
-0.0018 |
-0.16% |
| 2025-09-25 |
016820 |
长信先优债券C |
1.1131 |
1.1581 |
1.1110 |
1.1560 |
0.0021 |
0.19% |
| 2025-09-24 |
016820 |
长信先优债券C |
1.1110 |
1.1560 |
1.1087 |
1.1537 |
0.0023 |
0.21% |
| 2025-09-23 |
016820 |
长信先优债券C |
1.1087 |
1.1537 |
1.1105 |
1.1555 |
-0.0018 |
-0.16% |
| 2025-09-22 |
016820 |
长信先优债券C |
1.1105 |
1.1555 |
1.1095 |
1.1545 |
0.0010 |
0.09% |
| 2025-09-19 |
016820 |
长信先优债券C |
1.1095 |
1.1545 |
1.1104 |
1.1554 |
-0.0009 |
-0.08% |
| 2025-09-18 |
016820 |
长信先优债券C |
1.1104 |
1.1554 |
1.1148 |
1.1598 |
-0.0044 |
-0.39% |
| 2025-09-17 |
016820 |
长信先优债券C |
1.1148 |
1.1598 |
1.1134 |
1.1584 |
0.0014 |
0.13% |
