长信先优债券A(长信先优债券)基金净值查询(004885)
今天最新净值
1.0839
0.0013 0.1200%
2025-02-10
盘中实时估值(仅供参考)
1.0604
-0.0003 -0.0328%
- 累计净值：1.3789
- 成立日期：2017-08-01
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.5405亿
- 最近资产：0.58亿
- 基金公司：长信基金
- 基金经理：黄韵 朱垚 程放
近一季,长信先优债券A(004885)基金累计收益率0.46%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
004885 |
长信先优债券A |
1.0828 |
1.3778 |
1.0839 |
1.3789 |
-0.0011 |
-0.10% |
| 2025-02-07 |
004885 |
长信先优债券A |
1.0839 |
1.3789 |
1.0826 |
1.3776 |
0.0013 |
0.12% |
| 2025-02-06 |
004885 |
长信先优债券A |
1.0826 |
1.3776 |
1.0796 |
1.3746 |
0.0030 |
0.28% |
| 2025-02-05 |
004885 |
长信先优债券A |
1.0796 |
1.3746 |
1.0810 |
1.3760 |
-0.0014 |
-0.13% |
| 2025-01-27 |
004885 |
长信先优债券A |
1.0810 |
1.3760 |
1.0803 |
1.3753 |
0.0007 |
0.06% |
| 2025-01-22 |
004885 |
长信先优债券A |
1.0792 |
1.3742 |
1.0810 |
1.3760 |
-0.0018 |
-0.17% |
| 2025-01-14 |
004885 |
长信先优债券A |
1.0768 |
1.3718 |
1.0721 |
1.3671 |
0.0047 |
0.44% |
| 2025-01-13 |
004885 |
长信先优债券A |
1.0721 |
1.3671 |
1.0745 |
1.3695 |
-0.0024 |
-0.22% |
| 2025-01-10 |
004885 |
长信先优债券A |
1.0745 |
1.3695 |
1.0760 |
1.3710 |
-0.0015 |
-0.14% |
| 2025-01-09 |
004885 |
长信先优债券A |
1.0760 |
1.3710 |
1.0784 |
1.3734 |
-0.0024 |
-0.22% |
|
|
| 2025-01-08 |
004885 |
长信先优债券A |
1.0784 |
1.3734 |
1.0779 |
1.3729 |
0.0005 |
0.05% |
| 2025-01-07 |
004885 |
长信先优债券A |
1.0779 |
1.3729 |
1.0770 |
1.3720 |
0.0009 |
0.08% |
| 2025-01-06 |
004885 |
长信先优债券A |
1.0770 |
1.3720 |
1.0768 |
1.3718 |
0.0002 |
0.02% |
| 2025-01-03 |
004885 |
长信先优债券A |
1.0768 |
1.3718 |
1.0784 |
1.3734 |
-0.0016 |
-0.15% |
| 2025-01-02 |
004885 |
长信先优债券A |
1.0784 |
1.3734 |
1.0798 |
1.3748 |
-0.0014 |
-0.13% |
| 2024-12-31 |
004885 |
长信先优债券A |
1.0798 |
1.3748 |
1.0811 |
1.3761 |
-0.0013 |
-0.12% |
| 2024-12-26 |
004885 |
长信先优债券A |
1.0773 |
1.3723 |
1.0767 |
1.3717 |
0.0006 |
0.06% |
| 2024-12-25 |
004885 |
长信先优债券A |
1.0767 |
1.3717 |
1.0774 |
1.3724 |
-0.0007 |
-0.06% |
| 2024-12-24 |
004885 |
长信先优债券A |
1.0774 |
1.3724 |
1.0762 |
1.3712 |
0.0012 |
0.11% |
| 2024-12-23 |
004885 |
长信先优债券A |
1.0762 |
1.3712 |
1.0766 |
1.3716 |
-0.0004 |
-0.04% |
| 2024-12-20 |
004885 |
长信先优债券A |
1.0766 |
1.3716 |
1.0750 |
1.3700 |
0.0016 |
0.15% |
| 2024-12-19 |
004885 |
长信先优债券A |
1.0750 |
1.3700 |
1.0758 |
1.3708 |
-0.0008 |
-0.07% |
| 2024-12-18 |
004885 |
长信先优债券A |
1.0758 |
1.3708 |
1.0759 |
1.3709 |
-0.0001 |
-0.01% |
| 2024-12-17 |
004885 |
长信先优债券A |
1.0759 |
1.3709 |
1.0788 |
1.3738 |
-0.0029 |
-0.27% |
| 2024-12-16 |
004885 |
长信先优债券A |
1.0788 |
1.3738 |
1.0781 |
1.3731 |
0.0007 |
0.06% |
|
|
| 2024-12-13 |
004885 |
长信先优债券A |
1.0781 |
1.3731 |
1.0798 |
1.3748 |
-0.0017 |
-0.16% |
| 2024-12-12 |
004885 |
长信先优债券A |
1.0798 |
1.3748 |
1.0767 |
1.3717 |
0.0031 |
0.29% |
| 2024-12-11 |
004885 |
长信先优债券A |
1.0767 |
1.3717 |
1.0757 |
1.3707 |
0.0010 |
0.09% |
| 2024-12-10 |
004885 |
长信先优债券A |
1.0757 |
1.3707 |
1.0723 |
1.3673 |
0.0034 |
0.32% |
| 2024-12-09 |
004885 |
长信先优债券A |
1.0723 |
1.3673 |
1.0710 |
1.3660 |
0.0013 |
0.12% |
| 2024-12-06 |
004885 |
长信先优债券A |
1.0710 |
1.3660 |
1.0692 |
1.3642 |
0.0018 |
0.17% |
| 2024-12-05 |
004885 |
长信先优债券A |
1.0692 |
1.3642 |
1.0683 |
1.3633 |
0.0009 |
0.08% |
| 2024-12-04 |
004885 |
长信先优债券A |
1.0683 |
1.3633 |
1.0684 |
1.3634 |
-0.0001 |
-0.01% |
| 2024-12-03 |
004885 |
长信先优债券A |
1.0684 |
1.3634 |
1.0685 |
1.3635 |
-0.0001 |
-0.01% |
| 2024-12-02 |
004885 |
长信先优债券A |
1.0685 |
1.3635 |
1.0654 |
1.3604 |
0.0031 |
0.29% |
| 2024-11-29 |
004885 |
长信先优债券A |
1.0654 |
1.3604 |
1.0630 |
1.3580 |
0.0024 |
0.23% |
| 2024-11-28 |
004885 |
长信先优债券A |
1.0630 |
1.3580 |
1.0631 |
1.3581 |
-0.0001 |
-0.01% |
| 2024-11-27 |
004885 |
长信先优债券A |
1.0631 |
1.3581 |
1.0612 |
1.3562 |
0.0019 |
0.18% |
| 2024-11-26 |
004885 |
长信先优债券A |
1.0612 |
1.3562 |
1.0607 |
1.3557 |
0.0005 |
0.05% |
| 2024-11-25 |
004885 |
长信先优债券A |
1.0607 |
1.3557 |
1.0617 |
1.3567 |
-0.0010 |
-0.09% |
| 2024-11-22 |
004885 |
长信先优债券A |
1.0617 |
1.3567 |
1.0694 |
1.3644 |
-0.0077 |
-0.72% |
| 2024-11-21 |
004885 |
长信先优债券A |
1.0694 |
1.3644 |
1.0682 |
1.3632 |
0.0012 |
0.11% |
| 2024-11-20 |
004885 |
长信先优债券A |
1.0682 |
1.3632 |
1.0662 |
1.3612 |
0.0020 |
0.19% |
| 2024-11-19 |
004885 |
长信先优债券A |
1.0662 |
1.3612 |
1.0640 |
1.3590 |
0.0022 |
0.21% |
| 2024-11-18 |
004885 |
长信先优债券A |
1.0640 |
1.3590 |
1.0664 |
1.3614 |
-0.0024 |
-0.23% |
| 2024-11-15 |
004885 |
长信先优债券A |
1.0664 |
1.3614 |
1.0698 |
1.3648 |
-0.0034 |
-0.32% |
| 2024-11-14 |
004885 |
长信先优债券A |
1.0698 |
1.3648 |
1.0772 |
1.3722 |
-0.0074 |
-0.69% |
| 2024-11-13 |
004885 |
长信先优债券A |
1.0772 |
1.3722 |
1.0779 |
1.3729 |
-0.0007 |
-0.06% |
| 2024-11-12 |
004885 |
长信先优债券A |
1.0779 |
1.3729 |
1.0832 |
1.3782 |
-0.0053 |
-0.49% |
| 2024-11-11 |
004885 |
长信先优债券A |
1.0832 |
1.3782 |
1.0786 |
1.3736 |
0.0046 |
0.43% |
