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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
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長(zhǎng)信先優(yōu)債券A(長(zhǎng)信先優(yōu)債券)基金凈值查詢(004885)

今天最新凈值 1.0835 0.0008 0.0700% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0834 -0.0001 -0.0108%
  • 累計(jì)凈值：1.3785
  • 成立日期：2017-08-01
  • 基金類(lèi)型：債券型-混合二級(jí)
  • 成立份額：
  • 最近份額：0.5405億
  • 最近資產(chǎn)：0.58億
  • 基金公司：長(zhǎng)信基金
  • 基金經(jīng)理：黃韻 朱垚 程放
近一季長(zhǎng)信先優(yōu)債券A|長(zhǎng)信先優(yōu)債券基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,長(zhǎng)信先優(yōu)債券A(004885)基金累計(jì)收益率-0.09%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 004885 長(zhǎng)信先優(yōu)債券A 1.0840 1.3790 1.0835 1.3785 0.0005 0.05%
2025-05-21 004885 長(zhǎng)信先優(yōu)債券A 1.0835 1.3785 1.0827 1.3777 0.0008 0.07%
2025-05-20 004885 長(zhǎng)信先優(yōu)債券A 1.0827 1.3777 1.0811 1.3761 0.0016 0.15%
2025-05-19 004885 長(zhǎng)信先優(yōu)債券A 1.0811 1.3761 1.0802 1.3752 0.0009 0.08%
2025-05-16 004885 長(zhǎng)信先優(yōu)債券A 1.0802 1.3752 1.0809 1.3759 -0.0007 -0.06%
2025-05-15 004885 長(zhǎng)信先優(yōu)債券A 1.0809 1.3759 1.0824 1.3774 -0.0015 -0.14%
2025-05-14 004885 長(zhǎng)信先優(yōu)債券A 1.0824 1.3774 1.0816 1.3766 0.0008 0.07%
2025-05-13 004885 長(zhǎng)信先優(yōu)債券A 1.0816 1.3766 1.0800 1.3750 0.0016 0.15%
2025-05-12 004885 長(zhǎng)信先優(yōu)債券A 1.0800 1.3750 1.0811 1.3761 -0.0011 -0.10%
2025-05-09 004885 長(zhǎng)信先優(yōu)債券A 1.0811 1.3761 1.0798 1.3748 0.0013 0.12%
2025-05-08 004885 長(zhǎng)信先優(yōu)債券A 1.0798 1.3748 1.0788 1.3738 0.0010 0.09%
2025-05-07 004885 長(zhǎng)信先優(yōu)債券A 1.0788 1.3738 1.0784 1.3734 0.0004 0.04%
2025-05-06 004885 長(zhǎng)信先優(yōu)債券A 1.0784 1.3734 1.0780 1.3730 0.0004 0.04%
2025-04-30 004885 長(zhǎng)信先優(yōu)債券A 1.0780 1.3730 1.0791 1.3741 -0.0011 -0.10%
2025-04-29 004885 長(zhǎng)信先優(yōu)債券A 1.0791 1.3741 1.0782 1.3732 0.0009 0.08%
2025-04-28 004885 長(zhǎng)信先優(yōu)債券A 1.0782 1.3732 1.0779 1.3729 0.0003 0.03%
2025-04-25 004885 長(zhǎng)信先優(yōu)債券A 1.0779 1.3729 1.0788 1.3738 -0.0009 -0.08%
2025-04-24 004885 長(zhǎng)信先優(yōu)債券A 1.0788 1.3738 1.0775 1.3725 0.0013 0.12%
2025-04-23 004885 長(zhǎng)信先優(yōu)債券A 1.0775 1.3725 1.0789 1.3739 -0.0014 -0.13%
2025-04-22 004885 長(zhǎng)信先優(yōu)債券A 1.0789 1.3739 1.0777 1.3727 0.0012 0.11%
2025-04-21 004885 長(zhǎng)信先優(yōu)債券A 1.0777 1.3727 1.0766 1.3716 0.0011 0.10%
2025-04-18 004885 長(zhǎng)信先優(yōu)債券A 1.0766 1.3716 1.0758 1.3708 0.0008 0.07%
2025-04-17 004885 長(zhǎng)信先優(yōu)債券A 1.0758 1.3708 1.0759 1.3709 -0.0001 -0.01%
2025-04-16 004885 長(zhǎng)信先優(yōu)債券A 1.0759 1.3709 1.0761 1.3711 -0.0002 -0.02%
2025-04-15 004885 長(zhǎng)信先優(yōu)債券A 1.0761 1.3711 1.0749 1.3699 0.0012 0.11%
2025-04-14 004885 長(zhǎng)信先優(yōu)債券A 1.0749 1.3699 1.0720 1.3670 0.0029 0.27%
2025-04-11 004885 長(zhǎng)信先優(yōu)債券A 1.0720 1.3670 1.0690 1.3640 0.0030 0.28%
2025-04-10 004885 長(zhǎng)信先優(yōu)債券A 1.0690 1.3640 1.0673 1.3623 0.0017 0.16%
2025-04-09 004885 長(zhǎng)信先優(yōu)債券A 1.0673 1.3623 1.0658 1.3608 0.0015 0.14%
2025-04-08 004885 長(zhǎng)信先優(yōu)債券A 1.0658 1.3608 1.0636 1.3586 0.0022 0.21%
2025-04-07 004885 長(zhǎng)信先優(yōu)債券A 1.0636 1.3586 1.0747 1.3697 -0.0111 -1.03%
2025-04-03 004885 長(zhǎng)信先優(yōu)債券A 1.0747 1.3697 1.0766 1.3716 -0.0019 -0.18%
2025-04-02 004885 長(zhǎng)信先優(yōu)債券A 1.0766 1.3716 1.0751 1.3701 0.0015 0.14%
2025-04-01 004885 長(zhǎng)信先優(yōu)債券A 1.0751 1.3701 1.0749 1.3699 0.0002 0.02%
2025-03-31 004885 長(zhǎng)信先優(yōu)債券A 1.0749 1.3699 1.0752 1.3702 -0.0003 -0.03%
2025-03-28 004885 長(zhǎng)信先優(yōu)債券A 1.0752 1.3702 1.0757 1.3707 -0.0005 -0.05%
2025-03-27 004885 長(zhǎng)信先優(yōu)債券A 1.0757 1.3707 1.0741 1.3691 0.0016 0.15%
2025-03-26 004885 長(zhǎng)信先優(yōu)債券A 1.0741 1.3691 1.0742 1.3692 -0.0001 -0.01%
2025-03-25 004885 長(zhǎng)信先優(yōu)債券A 1.0742 1.3692 1.0737 1.3687 0.0005 0.05%
2025-03-24 004885 長(zhǎng)信先優(yōu)債券A 1.0737 1.3687 1.0726 1.3676 0.0011 0.10%
2025-03-21 004885 長(zhǎng)信先優(yōu)債券A 1.0726 1.3676 1.0760 1.3710 -0.0034 -0.32%
2025-03-20 004885 長(zhǎng)信先優(yōu)債券A 1.0760 1.3710 1.0763 1.3713 -0.0003 -0.03%
2025-03-19 004885 長(zhǎng)信先優(yōu)債券A 1.0763 1.3713 1.0762 1.3712 0.0001 0.01%
2025-03-18 004885 長(zhǎng)信先優(yōu)債券A 1.0762 1.3712 1.0749 1.3699 0.0013 0.12%
2025-03-17 004885 長(zhǎng)信先優(yōu)債券A 1.0749 1.3699 1.0757 1.3707 -0.0008 -0.07%
2025-03-14 004885 長(zhǎng)信先優(yōu)債券A 1.0757 1.3707 1.0732 1.3682 0.0025 0.23%
2025-03-13 004885 長(zhǎng)信先優(yōu)債券A 1.0732 1.3682 1.0758 1.3708 -0.0026 -0.24%
2025-03-12 004885 長(zhǎng)信先優(yōu)債券A 1.0758 1.3708 1.0756 1.3706 0.0002 0.02%
2025-03-11 004885 長(zhǎng)信先優(yōu)債券A 1.0756 1.3706 1.0777 1.3727 -0.0021 -0.19%
2025-03-10 004885 長(zhǎng)信先優(yōu)債券A 1.0777 1.3727 1.0786 1.3736 -0.0009 -0.08%
2025-03-07 004885 長(zhǎng)信先優(yōu)債券A 1.0786 1.3736 1.0794 1.3744 -0.0008 -0.07%
2025-03-06 004885 長(zhǎng)信先優(yōu)債券A 1.0794 1.3744 1.0773 1.3723 0.0021 0.19%
2025-03-05 004885 長(zhǎng)信先優(yōu)債券A 1.0773 1.3723 1.0756 1.3706 0.0017 0.16%
2025-03-04 004885 長(zhǎng)信先優(yōu)債券A 1.0756 1.3706 1.0738 1.3688 0.0018 0.17%
2025-03-03 004885 長(zhǎng)信先優(yōu)債券A 1.0738 1.3688 1.0738 1.3688 0.0000 0.00%
2025-02-28 004885 長(zhǎng)信先優(yōu)債券A 1.0738 1.3688 1.0793 1.3743 -0.0055 -0.51%
2025-02-27 004885 長(zhǎng)信先優(yōu)債券A 1.0793 1.3743 1.0808 1.3758 -0.0015 -0.14%
2025-02-26 004885 長(zhǎng)信先優(yōu)債券A 1.0808 1.3758 1.0787 1.3737 0.0021 0.19%
2025-02-25 004885 長(zhǎng)信先優(yōu)債券A 1.0787 1.3737 1.0791 1.3741 -0.0004 -0.04%
2025-02-24 004885 長(zhǎng)信先優(yōu)債券A 1.0791 1.3741 1.0828 1.3778 -0.0037 -0.34%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
格林聚利增強(qiáng)一個(gè)月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個(gè)月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中海可轉(zhuǎn)債A 0.8750 0.23%
中海可轉(zhuǎn)債C 0.8560 0.23%