长信先优债券A(004885)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1193 |
1.4143 |
| 2 |
2025-09-10 |
1.1141 |
1.4091 |
| 3 |
2025-09-09 |
1.1150 |
1.4100 |
| 4 |
2025-09-08 |
1.1171 |
1.4121 |
| 5 |
2025-09-05 |
1.1176 |
1.4126 |
| 6 |
2025-09-04 |
1.1124 |
1.4074 |
| 7 |
2025-09-03 |
1.1195 |
1.4145 |
| 8 |
2025-09-02 |
1.1183 |
1.4133 |
| 9 |
2025-09-01 |
1.1242 |
1.4192 |
| 10 |
2025-08-29 |
1.1207 |
1.4157 |
| 11 |
2025-08-28 |
1.1209 |
1.4159 |
| 12 |
2025-08-27 |
1.1182 |
1.4132 |
| 13 |
2025-08-26 |
1.1253 |
1.4203 |
| 14 |
2025-08-25 |
1.1268 |
1.4218 |
| 15 |
2025-08-22 |
1.1202 |
1.4152 |
| 16 |
2025-08-21 |
1.1153 |
1.4103 |
| 17 |
2025-08-20 |
1.1161 |
1.4111 |
| 18 |
2025-08-19 |
1.1148 |
1.4098 |
| 19 |
2025-08-18 |
1.1148 |
1.4098 |
| 20 |
2025-08-15 |
1.1104 |
1.4054 |
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