長信先優(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
盤中實時估值(僅供參考)
1.0786
-0.0013 -0.1193%
- 累計凈值：1.1249
- 成立日期：
- 基金類型：債券型-混合二級
- 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
近一季,長信先優(yōu)債券C(016820)基金累計收益率0.00%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
016820 |
長信先優(yōu)債券C |
1.0773 |
1.1223 |
1.0799 |
1.1249 |
-0.0026 |
-0.24% |
| 2025-05-22 |
016820 |
長信先優(yōu)債券C |
1.0799 |
1.1249 |
1.0793 |
1.1243 |
0.0006 |
0.06% |
| 2025-05-21 |
016820 |
長信先優(yōu)債券C |
1.0793 |
1.1243 |
1.0786 |
1.1236 |
0.0007 |
0.06% |
| 2025-05-20 |
016820 |
長信先優(yōu)債券C |
1.0786 |
1.1236 |
1.0770 |
1.1220 |
0.0016 |
0.15% |
| 2025-05-19 |
016820 |
長信先優(yōu)債券C |
1.0770 |
1.1220 |
1.0761 |
1.1211 |
0.0009 |
0.08% |
| 2025-05-16 |
016820 |
長信先優(yōu)債券C |
1.0761 |
1.1211 |
1.0768 |
1.1218 |
-0.0007 |
-0.07% |
| 2025-05-15 |
016820 |
長信先優(yōu)債券C |
1.0768 |
1.1218 |
1.0783 |
1.1233 |
-0.0015 |
-0.14% |
| 2025-05-14 |
016820 |
長信先優(yōu)債券C |
1.0783 |
1.1233 |
1.0775 |
1.1225 |
0.0008 |
0.07% |
| 2025-05-13 |
016820 |
長信先優(yōu)債券C |
1.0775 |
1.1225 |
1.0759 |
1.1209 |
0.0016 |
0.15% |
| 2025-05-12 |
016820 |
長信先優(yōu)債券C |
1.0759 |
1.1209 |
1.0770 |
1.1220 |
-0.0011 |
-0.10% |
|
|
| 2025-05-09 |
016820 |
長信先優(yōu)債券C |
1.0770 |
1.1220 |
1.0758 |
1.1208 |
0.0012 |
0.11% |
| 2025-05-08 |
016820 |
長信先優(yōu)債券C |
1.0758 |
1.1208 |
1.0747 |
1.1197 |
0.0011 |
0.10% |
| 2025-05-07 |
016820 |
長信先優(yōu)債券C |
1.0747 |
1.1197 |
1.0743 |
1.1193 |
0.0004 |
0.04% |
| 2025-05-06 |
016820 |
長信先優(yōu)債券C |
1.0743 |
1.1193 |
1.0740 |
1.1190 |
0.0003 |
0.03% |
| 2025-04-30 |
016820 |
長信先優(yōu)債券C |
1.0740 |
1.1190 |
1.0752 |
1.1202 |
-0.0012 |
-0.11% |
| 2025-04-29 |
016820 |
長信先優(yōu)債券C |
1.0752 |
1.1202 |
1.0742 |
1.1192 |
0.0010 |
0.09% |
| 2025-04-28 |
016820 |
長信先優(yōu)債券C |
1.0742 |
1.1192 |
1.0739 |
1.1189 |
0.0003 |
0.03% |
| 2025-04-25 |
016820 |
長信先優(yōu)債券C |
1.0739 |
1.1189 |
1.0748 |
1.1198 |
-0.0009 |
-0.08% |
| 2025-04-24 |
016820 |
長信先優(yōu)債券C |
1.0748 |
1.1198 |
1.0736 |
1.1186 |
0.0012 |
0.11% |
| 2025-04-23 |
016820 |
長信先優(yōu)債券C |
1.0736 |
1.1186 |
1.0749 |
1.1199 |
-0.0013 |
-0.12% |
| 2025-04-22 |
016820 |
長信先優(yōu)債券C |
1.0749 |
1.1199 |
1.0738 |
1.1188 |
0.0011 |
0.10% |
| 2025-04-21 |
016820 |
長信先優(yōu)債券C |
1.0738 |
1.1188 |
1.0727 |
1.1177 |
0.0011 |
0.10% |
| 2025-04-18 |
016820 |
長信先優(yōu)債券C |
1.0727 |
1.1177 |
1.0719 |
1.1169 |
0.0008 |
0.07% |
| 2025-04-17 |
016820 |
長信先優(yōu)債券C |
1.0719 |
1.1169 |
1.0720 |
1.1170 |
-0.0001 |
-0.01% |
| 2025-04-16 |
016820 |
長信先優(yōu)債券C |
1.0720 |
1.1170 |
1.0722 |
1.1172 |
-0.0002 |
-0.02% |
|
|
| 2025-04-15 |
016820 |
長信先優(yōu)債券C |
1.0722 |
1.1172 |
1.0710 |
1.1160 |
0.0012 |
0.11% |
| 2025-04-14 |
016820 |
長信先優(yōu)債券C |
1.0710 |
1.1160 |
1.0682 |
1.1132 |
0.0028 |
0.26% |
| 2025-04-11 |
016820 |
長信先優(yōu)債券C |
1.0682 |
1.1132 |
1.0651 |
1.1101 |
0.0031 |
0.29% |
| 2025-04-10 |
016820 |
長信先優(yōu)債券C |
1.0651 |
1.1101 |
1.0635 |
1.1085 |
0.0016 |
0.15% |
| 2025-04-09 |
016820 |
長信先優(yōu)債券C |
1.0635 |
1.1085 |
1.0620 |
1.1070 |
0.0015 |
0.14% |
| 2025-04-08 |
016820 |
長信先優(yōu)債券C |
1.0620 |
1.1070 |
1.0598 |
1.1048 |
0.0022 |
0.21% |
| 2025-04-07 |
016820 |
長信先優(yōu)債券C |
1.0598 |
1.1048 |
1.0709 |
1.1159 |
-0.0111 |
-1.04% |
| 2025-04-03 |
016820 |
長信先優(yōu)債券C |
1.0709 |
1.1159 |
1.0727 |
1.1177 |
-0.0018 |
-0.17% |
| 2025-04-02 |
016820 |
長信先優(yōu)債券C |
1.0727 |
1.1177 |
1.0713 |
1.1163 |
0.0014 |
0.13% |
| 2025-04-01 |
016820 |
長信先優(yōu)債券C |
1.0713 |
1.1163 |
1.0711 |
1.1161 |
0.0002 |
0.02% |
| 2025-03-31 |
016820 |
長信先優(yōu)債券C |
1.0711 |
1.1161 |
1.0714 |
1.1164 |
-0.0003 |
-0.03% |
| 2025-03-28 |
016820 |
長信先優(yōu)債券C |
1.0714 |
1.1164 |
1.0719 |
1.1169 |
-0.0005 |
-0.05% |
| 2025-03-27 |
016820 |
長信先優(yōu)債券C |
1.0719 |
1.1169 |
1.0703 |
1.1153 |
0.0016 |
0.15% |
| 2025-03-26 |
016820 |
長信先優(yōu)債券C |
1.0703 |
1.1153 |
1.0705 |
1.1155 |
-0.0002 |
-0.02% |
| 2025-03-25 |
016820 |
長信先優(yōu)債券C |
1.0705 |
1.1155 |
1.0700 |
1.1150 |
0.0005 |
0.05% |
| 2025-03-24 |
016820 |
長信先優(yōu)債券C |
1.0700 |
1.1150 |
1.0689 |
1.1139 |
0.0011 |
0.10% |
| 2025-03-21 |
016820 |
長信先優(yōu)債券C |
1.0689 |
1.1139 |
1.0722 |
1.1172 |
-0.0033 |
-0.31% |
| 2025-03-20 |
016820 |
長信先優(yōu)債券C |
1.0722 |
1.1172 |
1.0725 |
1.1175 |
-0.0003 |
-0.03% |
| 2025-03-19 |
016820 |
長信先優(yōu)債券C |
1.0725 |
1.1175 |
1.0725 |
1.1175 |
0.0000 |
0.00% |
| 2025-03-18 |
016820 |
長信先優(yōu)債券C |
1.0725 |
1.1175 |
1.0712 |
1.1162 |
0.0013 |
0.12% |
| 2025-03-17 |
016820 |
長信先優(yōu)債券C |
1.0712 |
1.1162 |
1.0720 |
1.1170 |
-0.0008 |
-0.07% |
| 2025-03-14 |
016820 |
長信先優(yōu)債券C |
1.0720 |
1.1170 |
1.0695 |
1.1145 |
0.0025 |
0.23% |
| 2025-03-13 |
016820 |
長信先優(yōu)債券C |
1.0695 |
1.1145 |
1.0721 |
1.1171 |
-0.0026 |
-0.24% |
| 2025-03-12 |
016820 |
長信先優(yōu)債券C |
1.0721 |
1.1171 |
1.0719 |
1.1169 |
0.0002 |
0.02% |
| 2025-03-11 |
016820 |
長信先優(yōu)債券C |
1.0719 |
1.1169 |
1.0740 |
1.1190 |
-0.0021 |
-0.20% |
| 2025-03-10 |
016820 |
長信先優(yōu)債券C |
1.0740 |
1.1190 |
1.0749 |
1.1199 |
-0.0009 |
-0.08% |
| 2025-03-07 |
016820 |
長信先優(yōu)債券C |
1.0749 |
1.1199 |
1.0758 |
1.1208 |
-0.0009 |
-0.08% |
| 2025-03-06 |
016820 |
長信先優(yōu)債券C |
1.0758 |
1.1208 |
1.0737 |
1.1187 |
0.0021 |
0.20% |
| 2025-03-05 |
016820 |
長信先優(yōu)債券C |
1.0737 |
1.1187 |
1.0719 |
1.1169 |
0.0018 |
0.17% |
| 2025-03-04 |
016820 |
長信先優(yōu)債券C |
1.0719 |
1.1169 |
1.0702 |
1.1152 |
0.0017 |
0.16% |
| 2025-03-03 |
016820 |
長信先優(yōu)債券C |
1.0702 |
1.1152 |
1.0702 |
1.1152 |
0.0000 |
0.00% |
| 2025-02-28 |
016820 |
長信先優(yōu)債券C |
1.0702 |
1.1152 |
1.0756 |
1.1206 |
-0.0054 |
-0.50% |
| 2025-02-27 |
016820 |
長信先優(yōu)債券C |
1.0756 |
1.1206 |
1.0772 |
1.1222 |
-0.0016 |
-0.15% |
| 2025-02-26 |
016820 |
長信先優(yōu)債券C |
1.0772 |
1.1222 |
1.0751 |
1.1201 |
0.0021 |
0.20% |
| 2025-02-25 |
016820 |
長信先優(yōu)債券C |
1.0751 |
1.1201 |
1.0755 |
1.1205 |
-0.0004 |
-0.04% |
| 2025-02-24 |
016820 |
長信先優(yōu)債券C |
1.0755 |
1.1205 |
1.0792 |
1.1242 |
-0.0037 |
-0.34% |
