長(zhǎng)信先優(yōu)債券C基金凈值查詢(016820)
今天最新凈值
1.0799
0.0006 0.0600%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0786
-0.0013 -0.1193%
- 累計(jì)凈值：1.1249
- 成立日期：
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：0.5419億
- 最近資產(chǎn)：0.58億
- 基金公司：
- 基金經(jīng)理：程放
近一月長(zhǎng)信先優(yōu)債券C基金凈值查詢
近一月,長(zhǎng)信先優(yōu)債券C(016820)基金累計(jì)收益率0.55%
| 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 |
016820 |
長(zhǎng)信先優(yōu)債券C |
1.0773 |
1.1223 |
1.0799 |
1.1249 |
-0.0026 |
-0.24% |
| 2025-05-22 |
016820 |
長(zhǎng)信先優(yōu)債券C |
1.0799 |
1.1249 |
1.0793 |
1.1243 |
0.0006 |
0.06% |
| 2025-05-21 |
016820 |
長(zhǎng)信先優(yōu)債券C |
1.0793 |
1.1243 |
1.0786 |
1.1236 |
0.0007 |
0.06% |
| 2025-05-20 |
016820 |
長(zhǎng)信先優(yōu)債券C |
1.0786 |
1.1236 |
1.0770 |
1.1220 |
0.0016 |
0.15% |
| 2025-05-19 |
016820 |
長(zhǎng)信先優(yōu)債券C |
1.0770 |
1.1220 |
1.0761 |
1.1211 |
0.0009 |
0.08% |
| 2025-05-16 |
016820 |
長(zhǎng)信先優(yōu)債券C |
1.0761 |
1.1211 |
1.0768 |
1.1218 |
-0.0007 |
-0.07% |
| 2025-05-15 |
016820 |
長(zhǎng)信先優(yōu)債券C |
1.0768 |
1.1218 |
1.0783 |
1.1233 |
-0.0015 |
-0.14% |
| 2025-05-14 |
016820 |
長(zhǎng)信先優(yōu)債券C |
1.0783 |
1.1233 |
1.0775 |
1.1225 |
0.0008 |
0.07% |
| 2025-05-13 |
016820 |
長(zhǎng)信先優(yōu)債券C |
1.0775 |
1.1225 |
1.0759 |
1.1209 |
0.0016 |
0.15% |
| 2025-05-12 |
016820 |
長(zhǎng)信先優(yōu)債券C |
1.0759 |
1.1209 |
1.0770 |
1.1220 |
-0.0011 |
-0.10% |
|
|
| 2025-05-09 |
016820 |
長(zhǎng)信先優(yōu)債券C |
1.0770 |
1.1220 |
1.0758 |
1.1208 |
0.0012 |
0.11% |
| 2025-05-08 |
016820 |
長(zhǎng)信先優(yōu)債券C |
1.0758 |
1.1208 |
1.0747 |
1.1197 |
0.0011 |
0.10% |
| 2025-05-07 |
016820 |
長(zhǎng)信先優(yōu)債券C |
1.0747 |
1.1197 |
1.0743 |
1.1193 |
0.0004 |
0.04% |
| 2025-05-06 |
016820 |
長(zhǎng)信先優(yōu)債券C |
1.0743 |
1.1193 |
1.0740 |
1.1190 |
0.0003 |
0.03% |
| 2025-04-30 |
016820 |
長(zhǎng)信先優(yōu)債券C |
1.0740 |
1.1190 |
1.0752 |
1.1202 |
-0.0012 |
-0.11% |
| 2025-04-29 |
016820 |
長(zhǎng)信先優(yōu)債券C |
1.0752 |
1.1202 |
1.0742 |
1.1192 |
0.0010 |
0.09% |
| 2025-04-28 |
016820 |
長(zhǎng)信先優(yōu)債券C |
1.0742 |
1.1192 |
1.0739 |
1.1189 |
0.0003 |
0.03% |
| 2025-04-25 |
016820 |
長(zhǎng)信先優(yōu)債券C |
1.0739 |
1.1189 |
1.0748 |
1.1198 |
-0.0009 |
-0.08% |
| 2025-04-24 |
016820 |
長(zhǎng)信先優(yōu)債券C |
1.0748 |
1.1198 |
1.0736 |
1.1186 |
0.0012 |
0.11% |
