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
1.0840
0.0005 0.0500%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0827
-0.0013 -0.1193%
- 累計(jì)凈值：1.3790
- 成立日期：2017-08-01
- 基金類型：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
近一月長(zhǎng)信先優(yōu)債券A|長(zhǎng)信先優(yōu)債券基金凈值查詢
近一月,長(zhǎng)信先優(yōu)債券A(004885)基金累計(jì)收益率0.42%
| 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 |
| 2025-05-23 |
004885 |
長(zhǎng)信先優(yōu)債券A |
1.0814 |
1.3764 |
1.0840 |
1.3790 |
-0.0026 |
-0.24% |
| 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% |
