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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
近一年長信先優(yōu)債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,長信先優(yōu)債券C(016820)基金累計收益率1.27%
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(dāng)日增長值 當(dāng)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%
2025-02-21 016820 長信先優(yōu)債券C 1.0792 1.1242 1.0786 1.1236 0.0006 0.06%
2025-02-20 016820 長信先優(yōu)債券C 1.0786 1.1236 1.0785 1.1235 0.0001 0.01%
2025-02-19 016820 長信先優(yōu)債券C 1.0785 1.1235 1.0756 1.1206 0.0029 0.27%
2025-02-18 016820 長信先優(yōu)債券C 1.0756 1.1206 1.0788 1.1238 -0.0032 -0.30%
2025-02-17 016820 長信先優(yōu)債券C 1.0788 1.1238 1.0797 1.1247 -0.0009 -0.08%
2025-02-14 016820 長信先優(yōu)債券C 1.0797 1.1247 1.0794 1.1244 0.0003 0.03%
2025-02-13 016820 長信先優(yōu)債券C 1.0794 1.1244 1.0821 1.1271 -0.0027 -0.25%
2025-02-12 016820 長信先優(yōu)債券C 1.0821 1.1271 1.0799 1.1249 0.0022 0.20%
2025-02-11 016820 長信先優(yōu)債券C 1.0799 1.1249 1.0793 1.1243 0.0006 0.06%
2025-02-10 016820 長信先優(yōu)債券C 1.0793 1.1243 1.0804 1.1254 -0.0011 -0.10%
2025-02-07 016820 長信先優(yōu)債券C 1.0804 1.1254 1.0791 1.1241 0.0013 0.12%
2025-02-06 016820 長信先優(yōu)債券C 1.0791 1.1241 1.0761 1.1211 0.0030 0.28%
2025-02-05 016820 長信先優(yōu)債券C 1.0761 1.1211 1.0776 1.1226 -0.0015 -0.14%
2025-01-27 016820 長信先優(yōu)債券C 1.0776 1.1226 1.0768 1.1218 0.0008 0.07%
2025-01-22 016820 長信先優(yōu)債券C 1.0758 1.1208 1.0776 1.1226 -0.0018 -0.17%
2025-01-14 016820 長信先優(yōu)債券C 1.0734 1.1184 1.0688 1.1138 0.0046 0.43%
2025-01-13 016820 長信先優(yōu)債券C 1.0688 1.1138 1.0712 1.1162 -0.0024 -0.22%
2025-01-10 016820 長信先優(yōu)債券C 1.0712 1.1162 1.0727 1.1177 -0.0015 -0.14%
2025-01-09 016820 長信先優(yōu)債券C 1.0727 1.1177 1.0751 1.1201 -0.0024 -0.22%
2025-01-08 016820 長信先優(yōu)債券C 1.0751 1.1201 1.0745 1.1195 0.0006 0.06%
2025-01-07 016820 長信先優(yōu)債券C 1.0745 1.1195 1.0737 1.1187 0.0008 0.07%
2025-01-06 016820 長信先優(yōu)債券C 1.0737 1.1187 1.0735 1.1185 0.0002 0.02%
2025-01-03 016820 長信先優(yōu)債券C 1.0735 1.1185 1.0751 1.1201 -0.0016 -0.15%
2025-01-02 016820 長信先優(yōu)債券C 1.0751 1.1201 1.0765 1.1215 -0.0014 -0.13%
2024-12-31 016820 長信先優(yōu)債券C 1.0765 1.1215 1.0778 1.1228 -0.0013 -0.12%
2024-12-26 016820 長信先優(yōu)債券C 1.0741 1.1191 1.0735 1.1185 0.0006 0.06%
2024-12-25 016820 長信先優(yōu)債券C 1.0735 1.1185 1.0742 1.1192 -0.0007 -0.07%
2024-12-24 016820 長信先優(yōu)債券C 1.0742 1.1192 1.0730 1.1180 0.0012 0.11%
2024-12-23 016820 長信先優(yōu)債券C 1.0730 1.1180 1.0734 1.1184 -0.0004 -0.04%
2024-12-20 016820 長信先優(yōu)債券C 1.0734 1.1184 1.0718 1.1168 0.0016 0.15%
2024-12-19 016820 長信先優(yōu)債券C 1.0718 1.1168 1.0727 1.1177 -0.0009 -0.08%
2024-12-18 016820 長信先優(yōu)債券C 1.0727 1.1177 1.0728 1.1178 -0.0001 -0.01%
2024-12-17 016820 長信先優(yōu)債券C 1.0728 1.1178 1.0757 1.1207 -0.0029 -0.27%
2024-12-16 016820 長信先優(yōu)債券C 1.0757 1.1207 1.0750 1.1200 0.0007 0.07%
2024-12-13 016820 長信先優(yōu)債券C 1.0750 1.1200 1.0767 1.1217 -0.0017 -0.16%
2024-12-12 016820 長信先優(yōu)債券C 1.0767 1.1217 1.0737 1.1187 0.0030 0.28%
2024-12-11 016820 長信先優(yōu)債券C 1.0737 1.1187 1.0726 1.1176 0.0011 0.10%
2024-12-10 016820 長信先優(yōu)債券C 1.0726 1.1176 1.0692 1.1142 0.0034 0.32%
2024-12-09 016820 長信先優(yōu)債券C 1.0692 1.1142 1.0680 1.1130 0.0012 0.11%
2024-12-06 016820 長信先優(yōu)債券C 1.0680 1.1130 1.0662 1.1112 0.0018 0.17%
2024-12-05 016820 長信先優(yōu)債券C 1.0662 1.1112 1.0653 1.1103 0.0009 0.08%
2024-12-04 016820 長信先優(yōu)債券C 1.0653 1.1103 1.0654 1.1104 -0.0001 -0.01%
2024-12-03 016820 長信先優(yōu)債券C 1.0654 1.1104 1.0655 1.1105 -0.0001 -0.01%
2024-12-02 016820 長信先優(yōu)債券C 1.0655 1.1105 1.0625 1.1075 0.0030 0.28%
2024-11-29 016820 長信先優(yōu)債券C 1.0625 1.1075 1.0601 1.1051 0.0024 0.23%
2024-11-28 016820 長信先優(yōu)債券C 1.0601 1.1051 1.0602 1.1052 -0.0001 -0.01%
2024-11-27 016820 長信先優(yōu)債券C 1.0602 1.1052 1.0582 1.1032 0.0020 0.19%
2024-11-26 016820 長信先優(yōu)債券C 1.0582 1.1032 1.0578 1.1028 0.0004 0.04%
2024-11-25 016820 長信先優(yōu)債券C 1.0578 1.1028 1.0588 1.1038 -0.0010 -0.09%
2024-11-22 016820 長信先優(yōu)債券C 1.0588 1.1038 1.0664 1.1114 -0.0076 -0.71%
2024-11-21 016820 長信先優(yōu)債券C 1.0664 1.1114 1.0653 1.1103 0.0011 0.10%
2024-11-20 016820 長信先優(yōu)債券C 1.0653 1.1103 1.0633 1.1083 0.0020 0.19%
2024-11-19 016820 長信先優(yōu)債券C 1.0633 1.1083 1.0611 1.1061 0.0022 0.21%
2024-11-18 016820 長信先優(yōu)債券C 1.0611 1.1061 1.0635 1.1085 -0.0024 -0.23%
2024-11-15 016820 長信先優(yōu)債券C 1.0635 1.1085 1.0669 1.1119 -0.0034 -0.32%
2024-11-14 016820 長信先優(yōu)債券C 1.0669 1.1119 1.0743 1.1193 -0.0074 -0.69%
2024-11-13 016820 長信先優(yōu)債券C 1.0743 1.1193 1.0750 1.1200 -0.0007 -0.07%
2024-11-12 016820 長信先優(yōu)債券C 1.0750 1.1200 1.0803 1.1253 -0.0053 -0.49%
2024-11-11 016820 長信先優(yōu)債券C 1.0803 1.1253 1.0757 1.1207 0.0046 0.43%
2024-11-08 016820 長信先優(yōu)債券C 1.0757 1.1207 1.0760 1.1210 -0.0003 -0.03%
2024-11-07 016820 長信先優(yōu)債券C 1.0760 1.1210 1.0695 1.1145 0.0065 0.61%
2024-11-06 016820 長信先優(yōu)債券C 1.0695 1.1145 1.0707 1.1157 -0.0012 -0.11%
2024-11-05 016820 長信先優(yōu)債券C 1.0707 1.1157 1.0645 1.1095 0.0062 0.58%
2024-11-04 016820 長信先優(yōu)債券C 1.0645 1.1095 1.0610 1.1060 0.0035 0.33%
2024-11-01 016820 長信先優(yōu)債券C 1.0610 1.1060 1.0608 1.1058 0.0002 0.02%
2024-10-31 016820 長信先優(yōu)債券C 1.0608 1.1058 1.0598 1.1048 0.0010 0.09%
2024-10-30 016820 長信先優(yōu)債券C 1.0598 1.1048 1.0616 1.1066 -0.0018 -0.17%
2024-10-29 016820 長信先優(yōu)債券C 1.0616 1.1066 1.0635 1.1085 -0.0019 -0.18%
2024-10-28 016820 長信先優(yōu)債券C 1.0635 1.1085 1.0635 1.1085 0.0000 0.00%
2024-10-25 016820 長信先優(yōu)債券C 1.0635 1.1085 1.0626 1.1076 0.0009 0.08%
2024-10-24 016820 長信先優(yōu)債券C 1.0626 1.1076 1.0649 1.1099 -0.0023 -0.22%
2024-10-23 016820 長信先優(yōu)債券C 1.0649 1.1099 1.0652 1.1102 -0.0003 -0.03%
2024-10-22 016820 長信先優(yōu)債券C 1.0652 1.1102 1.0666 1.1116 -0.0014 -0.13%
2024-10-21 016820 長信先優(yōu)債券C 1.0666 1.1116 1.0663 1.1113 0.0003 0.03%
2024-10-18 016820 長信先優(yōu)債券C 1.0663 1.1113 1.0628 1.1078 0.0035 0.33%
2024-10-17 016820 長信先優(yōu)債券C 1.0628 1.1078 1.0643 1.1093 -0.0015 -0.14%
2024-10-16 016820 長信先優(yōu)債券C 1.0643 1.1093 1.0637 1.1087 0.0006 0.06%
2024-10-15 016820 長信先優(yōu)債券C 1.0637 1.1087 1.0680 1.1130 -0.0043 -0.40%
2024-10-14 016820 長信先優(yōu)債券C 1.0680 1.1130 1.0628 1.1078 0.0052 0.49%
2024-10-11 016820 長信先優(yōu)債券C 1.0628 1.1078 1.0674 1.1124 -0.0046 -0.43%
2024-10-10 016820 長信先優(yōu)債券C 1.0674 1.1124 1.0624 1.1074 0.0050 0.47%
2024-10-09 016820 長信先優(yōu)債券C 1.0624 1.1074 1.0798 1.1248 -0.0174 -1.61%
2024-10-08 016820 長信先優(yōu)債券C 1.0798 1.1248 1.0703 1.1153 0.0095 0.89%
2024-09-30 016820 長信先優(yōu)債券C 1.0703 1.1153 1.0617 1.1067 0.0086 0.81%
2024-09-27 016820 長信先優(yōu)債券C 1.0617 1.1067 1.0641 1.1091 -0.0024 -0.23%
2024-09-26 016820 長信先優(yōu)債券C 1.0641 1.1091 1.0604 1.1054 0.0037 0.35%
2024-09-25 016820 長信先優(yōu)債券C 1.0604 1.1054 1.0588 1.1038 0.0016 0.15%
2024-09-24 016820 長信先優(yōu)債券C 1.0588 1.1038 1.0557 1.1007 0.0031 0.29%
2024-09-23 016820 長信先優(yōu)債券C 1.0557 1.1007 1.0556 1.1006 0.0001 0.01%
2024-09-20 016820 長信先優(yōu)債券C 1.0556 1.1006 1.0554 1.1004 0.0002 0.02%
2024-09-19 016820 長信先優(yōu)債券C 1.0554 1.1004 1.0556 1.1006 -0.0002 -0.02%
2024-09-18 016820 長信先優(yōu)債券C 1.0556 1.1006 1.0538 1.0988 0.0018 0.17%
2024-09-13 016820 長信先優(yōu)債券C 1.0538 1.0988 1.0528 1.0978 0.0010 0.09%
2024-09-12 016820 長信先優(yōu)債券C 1.0528 1.0978 1.0524 1.0974 0.0004 0.04%
2024-09-11 016820 長信先優(yōu)債券C 1.0524 1.0974 1.0528 1.0978 -0.0004 -0.04%
2024-09-10 016820 長信先優(yōu)債券C 1.0528 1.0978 1.0526 1.0976 0.0002 0.02%
2024-09-09 016820 長信先優(yōu)債券C 1.0526 1.0976 1.0535 1.0985 -0.0009 -0.09%
2024-09-06 016820 長信先優(yōu)債券C 1.0535 1.0985 1.0544 1.0994 -0.0009 -0.09%
2024-09-05 016820 長信先優(yōu)債券C 1.0544 1.0994 1.0537 1.0987 0.0007 0.07%
2024-09-04 016820 長信先優(yōu)債券C 1.0537 1.0987 1.0541 1.0991 -0.0004 -0.04%
2024-09-03 016820 長信先優(yōu)債券C 1.0541 1.0991 1.0552 1.1002 -0.0011 -0.10%
2024-09-02 016820 長信先優(yōu)債券C 1.0552 1.1002 1.0550 1.1000 0.0002 0.02%
2024-08-30 016820 長信先優(yōu)債券C 1.0550 1.1000 1.0558 1.1008 -0.0008 -0.08%
2024-08-29 016820 長信先優(yōu)債券C 1.0558 1.1008 1.0577 1.1027 -0.0019 -0.18%
2024-08-28 016820 長信先優(yōu)債券C 1.0577 1.1027 1.0578 1.1028 -0.0001 -0.01%
2024-08-27 016820 長信先優(yōu)債券C 1.0578 1.1028 1.0592 1.1042 -0.0014 -0.13%
2024-08-26 016820 長信先優(yōu)債券C 1.0592 1.1042 1.0606 1.1056 -0.0014 -0.13%
2024-08-23 016820 長信先優(yōu)債券C 1.0606 1.1056 1.0606 1.1056 0.0000 0.00%
2024-08-22 016820 長信先優(yōu)債券C 1.0606 1.1056 1.0591 1.1041 0.0015 0.14%
2024-08-21 016820 長信先優(yōu)債券C 1.0591 1.1041 1.0606 1.1056 -0.0015 -0.14%
2024-08-20 016820 長信先優(yōu)債券C 1.0606 1.1056 1.0616 1.1066 -0.0010 -0.09%
2024-08-19 016820 長信先優(yōu)債券C 1.0616 1.1066 1.0593 1.1043 0.0023 0.22%
2024-08-16 016820 長信先優(yōu)債券C 1.0593 1.1043 1.0597 1.1047 -0.0004 -0.04%
2024-08-15 016820 長信先優(yōu)債券C 1.0597 1.1047 1.0596 1.1046 0.0001 0.01%
2024-08-14 016820 長信先優(yōu)債券C 1.0596 1.1046 1.0583 1.1033 0.0013 0.12%
2024-08-13 016820 長信先優(yōu)債券C 1.0583 1.1033 1.0574 1.1024 0.0009 0.09%
2024-08-12 016820 長信先優(yōu)債券C 1.0574 1.1024 1.0598 1.1048 -0.0024 -0.23%
2024-08-09 016820 長信先優(yōu)債券C 1.0598 1.1048 1.0615 1.1065 -0.0017 -0.16%
2024-08-08 016820 長信先優(yōu)債券C 1.0615 1.1065 1.0626 1.1076 -0.0011 -0.10%
2024-08-07 016820 長信先優(yōu)債券C 1.0626 1.1076 1.0611 1.1061 0.0015 0.14%
2024-08-06 016820 長信先優(yōu)債券C 1.0611 1.1061 1.0642 1.1092 -0.0031 -0.29%
2024-08-05 016820 長信先優(yōu)債券C 1.0642 1.1092 1.0649 1.1099 -0.0007 -0.07%
2024-08-02 016820 長信先優(yōu)債券C 1.0649 1.1099 1.0646 1.1096 0.0003 0.03%
2024-07-31 016820 長信先優(yōu)債券C 1.0637 1.1087 1.0636 1.1086 0.0001 0.01%
2024-07-30 016820 長信先優(yōu)債券C 1.0636 1.1086 1.0639 1.1089 -0.0003 -0.03%
2024-07-29 016820 長信先優(yōu)債券C 1.0639 1.1089 1.0626 1.1076 0.0013 0.12%
2024-07-26 016820 長信先優(yōu)債券C 1.0626 1.1076 1.0638 1.1088 -0.0012 -0.11%
2024-07-25 016820 長信先優(yōu)債券C 1.0638 1.1088 1.0654 1.1104 -0.0016 -0.15%
2024-07-24 016820 長信先優(yōu)債券C 1.0654 1.1104 1.0649 1.1099 0.0005 0.05%
2024-07-23 016820 長信先優(yōu)債券C 1.0649 1.1099 1.0655 1.1105 -0.0006 -0.06%
2024-07-22 016820 長信先優(yōu)債券C 1.0655 1.1105 1.0667 1.1117 -0.0012 -0.11%
2024-07-19 016820 長信先優(yōu)債券C 1.0667 1.1117 1.0674 1.1124 -0.0007 -0.07%
2024-07-18 016820 長信先優(yōu)債券C 1.0674 1.1124 1.0665 1.1115 0.0009 0.08%
2024-07-17 016820 長信先優(yōu)債券C 1.0665 1.1115 1.0690 1.1140 -0.0025 -0.23%
2024-07-16 016820 長信先優(yōu)債券C 1.0690 1.1140 1.0687 1.1137 0.0003 0.03%
2024-07-15 016820 長信先優(yōu)債券C 1.0687 1.1137 1.0670 1.1120 0.0017 0.16%
2024-07-12 016820 長信先優(yōu)債券C 1.0670 1.1120 1.0676 1.1126 -0.0006 -0.06%
2024-07-11 016820 長信先優(yōu)債券C 1.0676 1.1126 1.0677 1.1127 -0.0001 -0.01%
2024-07-10 016820 長信先優(yōu)債券C 1.0677 1.1127 1.0698 1.1148 -0.0021 -0.20%
2024-07-09 016820 長信先優(yōu)債券C 1.0698 1.1148 1.0664 1.1114 0.0034 0.32%
2024-07-08 016820 長信先優(yōu)債券C 1.0664 1.1114 1.0661 1.1111 0.0003 0.03%
2024-07-05 016820 長信先優(yōu)債券C 1.0661 1.1111 1.0678 1.1128 -0.0017 -0.16%
2024-07-04 016820 長信先優(yōu)債券C 1.0678 1.1128 1.0687 1.1137 -0.0009 -0.08%
2024-07-03 016820 長信先優(yōu)債券C 1.0687 1.1137 1.0703 1.1153 -0.0016 -0.15%
2024-07-02 016820 長信先優(yōu)債券C 1.0703 1.1153 1.0680 1.1130 0.0023 0.22%
2024-07-01 016820 長信先優(yōu)債券C 1.0680 1.1130 1.0654 1.1104 0.0026 0.24%
2024-06-28 016820 長信先優(yōu)債券C 1.0654 1.1104 1.0615 1.1065 0.0039 0.37%
2024-06-27 016820 長信先優(yōu)債券C 1.0615 1.1065 1.0609 1.1059 0.0006 0.06%
2024-06-26 016820 長信先優(yōu)債券C 1.0609 1.1059 1.0605 1.1055 0.0004 0.04%
2024-06-25 016820 長信先優(yōu)債券C 1.0605 1.1055 1.0603 1.1053 0.0002 0.02%
2024-06-24 016820 長信先優(yōu)債券C 1.0603 1.1053 1.0613 1.1063 -0.0010 -0.09%
2024-06-21 016820 長信先優(yōu)債券C 1.0613 1.1063 1.0618 1.1068 -0.0005 -0.05%
2024-06-20 016820 長信先優(yōu)債券C 1.0618 1.1068 1.0611 1.1061 0.0007 0.07%
2024-06-19 016820 長信先優(yōu)債券C 1.0611 1.1061 1.0609 1.1059 0.0002 0.02%
2024-06-18 016820 長信先優(yōu)債券C 1.0609 1.1059 1.0600 1.1050 0.0009 0.08%
2024-06-17 016820 長信先優(yōu)債券C 1.0600 1.1050 1.0616 1.1066 -0.0016 -0.15%
2024-06-14 016820 長信先優(yōu)債券C 1.0616 1.1066 1.0618 1.1068 -0.0002 -0.02%
2024-06-13 016820 長信先優(yōu)債券C 1.0618 1.1068 1.0630 1.1080 -0.0012 -0.11%
2024-06-12 016820 長信先優(yōu)債券C 1.0630 1.1080 1.0606 1.1056 0.0024 0.23%
2024-06-11 016820 長信先優(yōu)債券C 1.0606 1.1056 1.0635 1.1085 -0.0029 -0.27%
2024-06-07 016820 長信先優(yōu)債券C 1.0635 1.1085 1.0620 1.1070 0.0015 0.14%
2024-06-06 016820 長信先優(yōu)債券C 1.0620 1.1070 1.0603 1.1053 0.0017 0.16%
2024-06-05 016820 長信先優(yōu)債券C 1.0603 1.1053 1.0627 1.1077 -0.0024 -0.23%
2024-06-04 016820 長信先優(yōu)債券C 1.0627 1.1077 1.0604 1.1054 0.0023 0.22%
2024-06-03 016820 長信先優(yōu)債券C 1.0604 1.1054 1.0625 1.1075 -0.0021 -0.20%
2024-05-31 016820 長信先優(yōu)債券C 1.0625 1.1075 1.0633 1.1083 -0.0008 -0.08%
2024-05-30 016820 長信先優(yōu)債券C 1.0633 1.1083 1.0655 1.1105 -0.0022 -0.21%
2024-05-29 016820 長信先優(yōu)債券C 1.0655 1.1105 1.0652 1.1102 0.0003 0.03%
2024-05-28 016820 長信先優(yōu)債券C 1.0652 1.1102 1.0651 1.1101 0.0001 0.01%
2024-05-27 016820 長信先優(yōu)債券C 1.0651 1.1101 1.0612 1.1062 0.0039 0.37%
2024-05-24 016820 長信先優(yōu)債券C 1.0612 1.1062 1.0615 1.1065 -0.0003 -0.03%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國泰雙利C 1.6800 0.18%
國泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂回報債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報債券發(fā)起式C 1.0901 0.11%