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
近一年,长信先优债券A(004885)基金累计收益率5.85%
| 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% |
| 2024-11-08 |
004885 |
长信先优债券A |
1.0786 |
1.3736 |
1.0789 |
1.3739 |
-0.0003 |
-0.03% |
| 2024-11-07 |
004885 |
长信先优债券A |
1.0789 |
1.3739 |
1.0726 |
1.3676 |
0.0063 |
0.59% |
| 2024-11-06 |
004885 |
长信先优债券A |
1.0726 |
1.3676 |
1.0737 |
1.3687 |
-0.0011 |
-0.10% |
| 2024-11-05 |
004885 |
长信先优债券A |
1.0737 |
1.3687 |
1.0675 |
1.3625 |
0.0062 |
0.58% |
| 2024-11-04 |
004885 |
长信先优债券A |
1.0675 |
1.3625 |
1.0640 |
1.3590 |
0.0035 |
0.33% |
| 2024-11-01 |
004885 |
长信先优债券A |
1.0640 |
1.3590 |
1.0638 |
1.3588 |
0.0002 |
0.02% |
| 2024-10-31 |
004885 |
长信先优债券A |
1.0638 |
1.3588 |
1.0628 |
1.3578 |
0.0010 |
0.09% |
| 2024-10-30 |
004885 |
长信先优债券A |
1.0628 |
1.3578 |
1.0646 |
1.3596 |
-0.0018 |
-0.17% |
| 2024-10-29 |
004885 |
长信先优债券A |
1.0646 |
1.3596 |
1.0664 |
1.3614 |
-0.0018 |
-0.17% |
| 2024-10-28 |
004885 |
长信先优债券A |
1.0664 |
1.3614 |
1.0665 |
1.3615 |
-0.0001 |
-0.01% |
| 2024-10-25 |
004885 |
长信先优债券A |
1.0665 |
1.3615 |
1.0656 |
1.3606 |
0.0009 |
0.08% |
| 2024-10-24 |
004885 |
长信先优债券A |
1.0656 |
1.3606 |
1.0679 |
1.3629 |
-0.0023 |
-0.22% |
| 2024-10-23 |
004885 |
长信先优债券A |
1.0679 |
1.3629 |
1.0682 |
1.3632 |
-0.0003 |
-0.03% |
| 2024-10-22 |
004885 |
长信先优债券A |
1.0682 |
1.3632 |
1.0695 |
1.3645 |
-0.0013 |
-0.12% |
| 2024-10-21 |
004885 |
长信先优债券A |
1.0695 |
1.3645 |
1.0692 |
1.3642 |
0.0003 |
0.03% |
| 2024-10-18 |
004885 |
长信先优债券A |
1.0692 |
1.3642 |
1.0658 |
1.3608 |
0.0034 |
0.32% |
| 2024-10-17 |
004885 |
长信先优债券A |
1.0658 |
1.3608 |
1.0672 |
1.3622 |
-0.0014 |
-0.13% |
| 2024-10-16 |
004885 |
长信先优债券A |
1.0672 |
1.3622 |
1.0666 |
1.3616 |
0.0006 |
0.06% |
| 2024-10-15 |
004885 |
长信先优债券A |
1.0666 |
1.3616 |
1.0709 |
1.3659 |
-0.0043 |
-0.40% |
| 2024-10-14 |
004885 |
长信先优债券A |
1.0709 |
1.3659 |
1.0656 |
1.3606 |
0.0053 |
0.50% |
| 2024-10-11 |
004885 |
长信先优债券A |
1.0656 |
1.3606 |
1.0703 |
1.3653 |
-0.0047 |
-0.44% |
| 2024-10-10 |
004885 |
长信先优债券A |
1.0703 |
1.3653 |
1.0652 |
1.3602 |
0.0051 |
0.48% |
| 2024-10-09 |
004885 |
长信先优债券A |
1.0652 |
1.3602 |
1.0827 |
1.3777 |
-0.0175 |
-1.62% |
| 2024-10-08 |
004885 |
长信先优债券A |
1.0827 |
1.3777 |
1.0731 |
1.3681 |
0.0096 |
0.89% |
| 2024-09-30 |
004885 |
长信先优债券A |
1.0731 |
1.3681 |
1.0644 |
1.3594 |
0.0087 |
0.82% |
| 2024-09-27 |
004885 |
长信先优债券A |
1.0644 |
1.3594 |
1.0669 |
1.3619 |
-0.0025 |
-0.23% |
| 2024-09-26 |
004885 |
长信先优债券A |
1.0669 |
1.3619 |
1.0632 |
1.3582 |
0.0037 |
0.35% |
| 2024-09-25 |
004885 |
长信先优债券A |
1.0632 |
1.3582 |
1.0615 |
1.3565 |
0.0017 |
0.16% |
| 2024-09-24 |
004885 |
长信先优债券A |
1.0615 |
1.3565 |
1.0585 |
1.3535 |
0.0030 |
0.28% |
| 2024-09-23 |
004885 |
长信先优债券A |
1.0585 |
1.3535 |
1.0583 |
1.3533 |
0.0002 |
0.02% |
| 2024-09-20 |
004885 |
长信先优债券A |
1.0583 |
1.3533 |
1.0581 |
1.3531 |
0.0002 |
0.02% |
| 2024-09-19 |
004885 |
长信先优债券A |
1.0581 |
1.3531 |
1.0583 |
1.3533 |
-0.0002 |
-0.02% |
| 2024-09-18 |
004885 |
长信先优债券A |
1.0583 |
1.3533 |
1.0564 |
1.3514 |
0.0019 |
0.18% |
| 2024-09-13 |
004885 |
长信先优债券A |
1.0564 |
1.3514 |
1.0554 |
1.3504 |
0.0010 |
0.09% |
| 2024-09-12 |
004885 |
长信先优债券A |
1.0554 |
1.3504 |
1.0550 |
1.3500 |
0.0004 |
0.04% |
| 2024-09-11 |
004885 |
长信先优债券A |
1.0550 |
1.3500 |
1.0554 |
1.3504 |
-0.0004 |
-0.04% |
| 2024-09-10 |
004885 |
长信先优债券A |
1.0554 |
1.3504 |
1.0552 |
1.3502 |
0.0002 |
0.02% |
| 2024-09-09 |
004885 |
长信先优债券A |
1.0552 |
1.3502 |
1.0561 |
1.3511 |
-0.0009 |
-0.09% |
| 2024-09-06 |
004885 |
长信先优债券A |
1.0561 |
1.3511 |
1.0570 |
1.3520 |
-0.0009 |
-0.09% |
| 2024-09-05 |
004885 |
长信先优债券A |
1.0570 |
1.3520 |
1.0563 |
1.3513 |
0.0007 |
0.07% |
| 2024-09-04 |
004885 |
长信先优债券A |
1.0563 |
1.3513 |
1.0568 |
1.3518 |
-0.0005 |
-0.05% |
| 2024-09-03 |
004885 |
长信先优债券A |
1.0568 |
1.3518 |
1.0578 |
1.3528 |
-0.0010 |
-0.09% |
| 2024-09-02 |
004885 |
长信先优债券A |
1.0578 |
1.3528 |
1.0576 |
1.3526 |
0.0002 |
0.02% |
| 2024-08-30 |
004885 |
长信先优债券A |
1.0576 |
1.3526 |
1.0584 |
1.3534 |
-0.0008 |
-0.08% |
| 2024-08-29 |
004885 |
长信先优债券A |
1.0584 |
1.3534 |
1.0603 |
1.3553 |
-0.0019 |
-0.18% |
| 2024-08-28 |
004885 |
长信先优债券A |
1.0603 |
1.3553 |
1.0604 |
1.3554 |
-0.0001 |
-0.01% |
| 2024-08-27 |
004885 |
长信先优债券A |
1.0604 |
1.3554 |
1.0618 |
1.3568 |
-0.0014 |
-0.13% |
| 2024-08-26 |
004885 |
长信先优债券A |
1.0618 |
1.3568 |
1.0632 |
1.3582 |
-0.0014 |
-0.13% |
| 2024-08-23 |
004885 |
长信先优债券A |
1.0632 |
1.3582 |
1.0632 |
1.3582 |
0.0000 |
0.00% |
| 2024-08-22 |
004885 |
长信先优债券A |
1.0632 |
1.3582 |
1.0617 |
1.3567 |
0.0015 |
0.14% |
| 2024-08-21 |
004885 |
长信先优债券A |
1.0617 |
1.3567 |
1.0632 |
1.3582 |
-0.0015 |
-0.14% |
| 2024-08-20 |
004885 |
长信先优债券A |
1.0632 |
1.3582 |
1.0642 |
1.3592 |
-0.0010 |
-0.09% |
| 2024-08-19 |
004885 |
长信先优债券A |
1.0642 |
1.3592 |
1.0618 |
1.3568 |
0.0024 |
0.23% |
| 2024-08-16 |
004885 |
长信先优债券A |
1.0618 |
1.3568 |
1.0622 |
1.3572 |
-0.0004 |
-0.04% |
| 2024-08-15 |
004885 |
长信先优债券A |
1.0622 |
1.3572 |
1.0621 |
1.3571 |
0.0001 |
0.01% |
| 2024-08-14 |
004885 |
长信先优债券A |
1.0621 |
1.3571 |
1.0608 |
1.3558 |
0.0013 |
0.12% |
| 2024-08-13 |
004885 |
长信先优债券A |
1.0608 |
1.3558 |
1.0599 |
1.3549 |
0.0009 |
0.08% |
| 2024-08-12 |
004885 |
长信先优债券A |
1.0599 |
1.3549 |
1.0623 |
1.3573 |
-0.0024 |
-0.23% |
| 2024-08-09 |
004885 |
长信先优债券A |
1.0623 |
1.3573 |
1.0640 |
1.3590 |
-0.0017 |
-0.16% |
| 2024-08-08 |
004885 |
长信先优债券A |
1.0640 |
1.3590 |
1.0651 |
1.3601 |
-0.0011 |
-0.10% |
| 2024-08-07 |
004885 |
长信先优债券A |
1.0651 |
1.3601 |
1.0636 |
1.3586 |
0.0015 |
0.14% |
| 2024-08-06 |
004885 |
长信先优债券A |
1.0636 |
1.3586 |
1.0666 |
1.3616 |
-0.0030 |
-0.28% |
| 2024-08-05 |
004885 |
长信先优债券A |
1.0666 |
1.3616 |
1.0674 |
1.3624 |
-0.0008 |
-0.07% |
| 2024-08-02 |
004885 |
长信先优债券A |
1.0674 |
1.3624 |
1.0670 |
1.3620 |
0.0004 |
0.04% |
| 2024-07-31 |
004885 |
长信先优债券A |
1.0662 |
1.3612 |
1.0660 |
1.3610 |
0.0002 |
0.02% |
| 2024-07-30 |
004885 |
长信先优债券A |
1.0660 |
1.3610 |
1.0664 |
1.3614 |
-0.0004 |
-0.04% |
| 2024-07-29 |
004885 |
长信先优债券A |
1.0664 |
1.3614 |
1.0650 |
1.3600 |
0.0014 |
0.13% |
| 2024-07-26 |
004885 |
长信先优债券A |
1.0650 |
1.3600 |
1.0662 |
1.3612 |
-0.0012 |
-0.11% |
| 2024-07-25 |
004885 |
长信先优债券A |
1.0662 |
1.3612 |
1.0678 |
1.3628 |
-0.0016 |
-0.15% |
| 2024-07-24 |
004885 |
长信先优债券A |
1.0678 |
1.3628 |
1.0673 |
1.3623 |
0.0005 |
0.05% |
| 2024-07-23 |
004885 |
长信先优债券A |
1.0673 |
1.3623 |
1.0679 |
1.3629 |
-0.0006 |
-0.06% |
| 2024-07-22 |
004885 |
长信先优债券A |
1.0679 |
1.3629 |
1.0691 |
1.3641 |
-0.0012 |
-0.11% |
| 2024-07-19 |
004885 |
长信先优债券A |
1.0691 |
1.3641 |
1.0697 |
1.3647 |
-0.0006 |
-0.06% |
| 2024-07-18 |
004885 |
长信先优债券A |
1.0697 |
1.3647 |
1.0689 |
1.3639 |
0.0008 |
0.07% |
| 2024-07-17 |
004885 |
长信先优债券A |
1.0689 |
1.3639 |
1.0714 |
1.3664 |
-0.0025 |
-0.23% |
| 2024-07-16 |
004885 |
长信先优债券A |
1.0714 |
1.3664 |
1.0710 |
1.3660 |
0.0004 |
0.04% |
| 2024-07-15 |
004885 |
长信先优债券A |
1.0710 |
1.3660 |
1.0693 |
1.3643 |
0.0017 |
0.16% |
| 2024-07-12 |
004885 |
长信先优债券A |
1.0693 |
1.3643 |
1.0700 |
1.3650 |
-0.0007 |
-0.07% |
| 2024-07-11 |
004885 |
长信先优债券A |
1.0700 |
1.3650 |
1.0700 |
1.3650 |
0.0000 |
0.00% |
| 2024-07-10 |
004885 |
长信先优债券A |
1.0700 |
1.3650 |
1.0721 |
1.3671 |
-0.0021 |
-0.20% |
| 2024-07-09 |
004885 |
长信先优债券A |
1.0721 |
1.3671 |
1.0687 |
1.3637 |
0.0034 |
0.32% |
| 2024-07-08 |
004885 |
长信先优债券A |
1.0687 |
1.3637 |
1.0685 |
1.3635 |
0.0002 |
0.02% |
| 2024-07-05 |
004885 |
长信先优债券A |
1.0685 |
1.3635 |
1.0701 |
1.3651 |
-0.0016 |
-0.15% |
| 2024-07-04 |
004885 |
长信先优债券A |
1.0701 |
1.3651 |
1.0710 |
1.3660 |
-0.0009 |
-0.08% |
| 2024-07-03 |
004885 |
长信先优债券A |
1.0710 |
1.3660 |
1.0726 |
1.3676 |
-0.0016 |
-0.15% |
| 2024-07-02 |
004885 |
长信先优债券A |
1.0726 |
1.3676 |
1.0721 |
1.3671 |
0.0005 |
0.05% |
| 2024-07-01 |
004885 |
长信先优债券A |
1.0721 |
1.3671 |
1.0694 |
1.3644 |
0.0027 |
0.25% |
| 2024-06-28 |
004885 |
长信先优债券A |
1.0694 |
1.3644 |
1.0655 |
1.3605 |
0.0039 |
0.37% |
| 2024-06-27 |
004885 |
长信先优债券A |
1.0655 |
1.3605 |
1.0649 |
1.3599 |
0.0006 |
0.06% |
| 2024-06-26 |
004885 |
长信先优债券A |
1.0649 |
1.3599 |
1.0644 |
1.3594 |
0.0005 |
0.05% |
| 2024-06-25 |
004885 |
长信先优债券A |
1.0644 |
1.3594 |
1.0643 |
1.3593 |
0.0001 |
0.01% |
| 2024-06-24 |
004885 |
长信先优债券A |
1.0643 |
1.3593 |
1.0653 |
1.3603 |
-0.0010 |
-0.09% |
| 2024-06-21 |
004885 |
长信先优债券A |
1.0653 |
1.3603 |
1.0657 |
1.3607 |
-0.0004 |
-0.04% |
| 2024-06-20 |
004885 |
长信先优债券A |
1.0657 |
1.3607 |
1.0650 |
1.3600 |
0.0007 |
0.07% |
| 2024-06-19 |
004885 |
长信先优债券A |
1.0650 |
1.3600 |
1.0648 |
1.3598 |
0.0002 |
0.02% |
| 2024-06-18 |
004885 |
长信先优债券A |
1.0648 |
1.3598 |
1.0639 |
1.3589 |
0.0009 |
0.08% |
| 2024-06-17 |
004885 |
长信先优债券A |
1.0639 |
1.3589 |
1.0655 |
1.3605 |
-0.0016 |
-0.15% |
| 2024-06-14 |
004885 |
长信先优债券A |
1.0655 |
1.3605 |
1.0657 |
1.3607 |
-0.0002 |
-0.02% |
| 2024-06-13 |
004885 |
长信先优债券A |
1.0657 |
1.3607 |
1.0668 |
1.3618 |
-0.0011 |
-0.10% |
| 2024-06-12 |
004885 |
长信先优债券A |
1.0668 |
1.3618 |
1.0645 |
1.3595 |
0.0023 |
0.22% |
| 2024-06-11 |
004885 |
长信先优债券A |
1.0645 |
1.3595 |
1.0674 |
1.3624 |
-0.0029 |
-0.27% |
| 2024-06-07 |
004885 |
长信先优债券A |
1.0674 |
1.3624 |
1.0658 |
1.3608 |
0.0016 |
0.15% |
| 2024-06-06 |
004885 |
长信先优债券A |
1.0658 |
1.3608 |
1.0642 |
1.3592 |
0.0016 |
0.15% |
| 2024-06-05 |
004885 |
长信先优债券A |
1.0642 |
1.3592 |
1.0665 |
1.3615 |
-0.0023 |
-0.22% |
| 2024-06-04 |
004885 |
长信先优债券A |
1.0665 |
1.3615 |
1.0642 |
1.3592 |
0.0023 |
0.22% |
| 2024-06-03 |
004885 |
长信先优债券A |
1.0642 |
1.3592 |
1.0663 |
1.3613 |
-0.0021 |
-0.20% |
| 2024-05-31 |
004885 |
长信先优债券A |
1.0663 |
1.3613 |
1.0671 |
1.3621 |
-0.0008 |
-0.07% |
| 2024-05-30 |
004885 |
长信先优债券A |
1.0671 |
1.3621 |
1.0694 |
1.3644 |
-0.0023 |
-0.22% |
| 2024-05-29 |
004885 |
长信先优债券A |
1.0694 |
1.3644 |
1.0690 |
1.3640 |
0.0004 |
0.04% |
| 2024-05-28 |
004885 |
长信先优债券A |
1.0690 |
1.3640 |
1.0689 |
1.3639 |
0.0001 |
0.01% |
| 2024-05-27 |
004885 |
长信先优债券A |
1.0689 |
1.3639 |
1.0650 |
1.3600 |
0.0039 |
0.37% |
| 2024-05-24 |
004885 |
长信先优债券A |
1.0650 |
1.3600 |
1.0653 |
1.3603 |
-0.0003 |
-0.03% |
| 2024-05-23 |
004885 |
长信先优债券A |
1.0653 |
1.3603 |
1.0674 |
1.3624 |
-0.0021 |
-0.20% |
| 2024-05-22 |
004885 |
长信先优债券A |
1.0674 |
1.3624 |
1.0679 |
1.3629 |
-0.0005 |
-0.05% |
| 2024-05-21 |
004885 |
长信先优债券A |
1.0679 |
1.3629 |
1.0689 |
1.3639 |
-0.0010 |
-0.09% |
| 2024-05-20 |
004885 |
长信先优债券A |
1.0689 |
1.3639 |
1.0665 |
1.3615 |
0.0024 |
0.23% |
| 2024-05-17 |
004885 |
长信先优债券A |
1.0665 |
1.3615 |
1.0666 |
1.3616 |
-0.0001 |
-0.01% |
| 2024-05-16 |
004885 |
长信先优债券A |
1.0666 |
1.3616 |
1.0678 |
1.3628 |
-0.0012 |
-0.11% |
| 2024-05-15 |
004885 |
长信先优债券A |
1.0678 |
1.3628 |
1.0691 |
1.3641 |
-0.0013 |
-0.12% |
| 2024-05-14 |
004885 |
长信先优债券A |
1.0691 |
1.3641 |
1.0688 |
1.3638 |
0.0003 |
0.03% |
| 2024-05-13 |
004885 |
长信先优债券A |
1.0688 |
1.3638 |
1.0661 |
1.3611 |
0.0027 |
0.25% |
| 2024-05-10 |
004885 |
长信先优债券A |
1.0661 |
1.3611 |
1.0637 |
1.3587 |
0.0024 |
0.23% |
| 2024-05-09 |
004885 |
长信先优债券A |
1.0637 |
1.3587 |
1.0610 |
1.3560 |
0.0027 |
0.25% |
| 2024-05-08 |
004885 |
长信先优债券A |
1.0610 |
1.3560 |
1.0608 |
1.3558 |
0.0002 |
0.02% |
| 2024-05-07 |
004885 |
长信先优债券A |
1.0608 |
1.3558 |
1.0603 |
1.3553 |
0.0005 |
0.05% |
| 2024-05-06 |
004885 |
长信先优债券A |
1.0603 |
1.3553 |
1.0572 |
1.3522 |
0.0031 |
0.29% |
| 2024-04-30 |
004885 |
长信先优债券A |
1.0572 |
1.3522 |
1.0539 |
1.3489 |
0.0033 |
0.31% |
| 2024-04-29 |
004885 |
长信先优债券A |
1.0539 |
1.3489 |
1.0566 |
1.3516 |
-0.0027 |
-0.26% |
| 2024-04-26 |
004885 |
长信先优债券A |
1.0566 |
1.3516 |
1.0569 |
1.3519 |
-0.0003 |
-0.03% |
| 2024-04-25 |
004885 |
长信先优债券A |
1.0569 |
1.3519 |
1.0569 |
1.3519 |
0.0000 |
0.00% |
| 2024-04-24 |
004885 |
长信先优债券A |
1.0569 |
1.3519 |
1.0565 |
1.3515 |
0.0004 |
0.04% |
| 2024-04-23 |
004885 |
长信先优债券A |
1.0565 |
1.3515 |
1.0596 |
1.3546 |
-0.0031 |
-0.29% |
| 2024-04-22 |
004885 |
长信先优债券A |
1.0596 |
1.3546 |
1.0626 |
1.3576 |
-0.0030 |
-0.28% |
| 2024-04-19 |
004885 |
长信先优债券A |
1.0626 |
1.3576 |
1.0614 |
1.3564 |
0.0012 |
0.11% |
| 2024-04-18 |
004885 |
长信先优债券A |
1.0614 |
1.3564 |
1.0609 |
1.3559 |
0.0005 |
0.05% |
| 2024-04-17 |
004885 |
长信先优债券A |
1.0609 |
1.3559 |
1.0564 |
1.3514 |
0.0045 |
0.43% |
| 2024-04-16 |
004885 |
长信先优债券A |
1.0564 |
1.3514 |
1.0580 |
1.3530 |
-0.0016 |
-0.15% |
| 2024-04-15 |
004885 |
长信先优债券A |
1.0580 |
1.3530 |
1.0533 |
1.3483 |
0.0047 |
0.45% |
| 2024-04-12 |
004885 |
长信先优债券A |
1.0533 |
1.3483 |
1.0518 |
1.3468 |
0.0015 |
0.14% |
| 2024-04-11 |
004885 |
长信先优债券A |
1.0518 |
1.3468 |
1.0493 |
1.3443 |
0.0025 |
0.24% |
| 2024-04-10 |
004885 |
长信先优债券A |
1.0493 |
1.3443 |
1.0481 |
1.3431 |
0.0012 |
0.11% |
| 2024-04-09 |
004885 |
长信先优债券A |
1.0481 |
1.3431 |
1.0481 |
1.3431 |
0.0000 |
0.00% |
| 2024-04-08 |
004885 |
长信先优债券A |
1.0481 |
1.3431 |
1.0464 |
1.3414 |
0.0017 |
0.16% |
| 2024-04-03 |
004885 |
长信先优债券A |
1.0464 |
1.3414 |
1.0442 |
1.3392 |
0.0022 |
0.21% |
| 2024-04-02 |
004885 |
长信先优债券A |
1.0442 |
1.3392 |
1.0432 |
1.3382 |
0.0010 |
0.10% |
| 2024-04-01 |
004885 |
长信先优债券A |
1.0432 |
1.3382 |
1.0426 |
1.3376 |
0.0006 |
0.06% |
| 2024-03-29 |
004885 |
长信先优债券A |
1.0426 |
1.3376 |
1.0380 |
1.3330 |
0.0046 |
0.44% |
| 2024-03-28 |
004885 |
长信先优债券A |
1.0380 |
1.3330 |
1.0370 |
1.3320 |
0.0010 |
0.10% |
| 2024-03-27 |
004885 |
长信先优债券A |
1.0370 |
1.3320 |
1.0367 |
1.3317 |
0.0003 |
0.03% |
| 2024-03-26 |
004885 |
长信先优债券A |
1.0367 |
1.3317 |
1.0373 |
1.3323 |
-0.0006 |
-0.06% |
| 2024-03-25 |
004885 |
长信先优债券A |
1.0373 |
1.3323 |
1.0365 |
1.3315 |
0.0008 |
0.08% |
| 2024-03-22 |
004885 |
长信先优债券A |
1.0365 |
1.3315 |
1.0380 |
1.3330 |
-0.0015 |
-0.14% |
| 2024-03-21 |
004885 |
长信先优债券A |
1.0380 |
1.3330 |
1.0376 |
1.3326 |
0.0004 |
0.04% |
| 2024-03-20 |
004885 |
长信先优债券A |
1.0376 |
1.3326 |
1.0374 |
1.3324 |
0.0002 |
0.02% |
| 2024-03-19 |
004885 |
长信先优债券A |
1.0374 |
1.3324 |
1.0381 |
1.3331 |
-0.0007 |
-0.07% |
| 2024-03-18 |
004885 |
长信先优债券A |
1.0381 |
1.3331 |
1.0369 |
1.3319 |
0.0012 |
0.12% |
| 2024-03-15 |
004885 |
长信先优债券A |
1.0369 |
1.3319 |
1.0349 |
1.3299 |
0.0020 |
0.19% |
| 2024-03-14 |
004885 |
长信先优债券A |
1.0349 |
1.3299 |
1.0345 |
1.3295 |
0.0004 |
0.04% |
| 2024-03-13 |
004885 |
长信先优债券A |
1.0345 |
1.3295 |
1.0342 |
1.3292 |
0.0003 |
0.03% |
| 2024-03-12 |
004885 |
长信先优债券A |
1.0342 |
1.3292 |
1.0423 |
1.3373 |
-0.0081 |
-0.78% |
| 2024-03-11 |
004885 |
长信先优债券A |
1.0423 |
1.3373 |
1.0460 |
1.3410 |
-0.0037 |
-0.35% |
| 2024-03-08 |
004885 |
长信先优债券A |
1.0460 |
1.3410 |
1.0445 |
1.3395 |
0.0015 |
0.14% |
| 2024-03-07 |
004885 |
长信先优债券A |
1.0445 |
1.3395 |
1.0426 |
1.3376 |
0.0019 |
0.18% |
| 2024-03-06 |
004885 |
长信先优债券A |
1.0426 |
1.3376 |
1.0400 |
1.3350 |
0.0026 |
0.25% |
| 2024-03-05 |
004885 |
长信先优债券A |
1.0400 |
1.3350 |
1.0381 |
1.3331 |
0.0019 |
0.18% |
| 2024-03-04 |
004885 |
长信先优债券A |
1.0381 |
1.3331 |
1.0345 |
1.3295 |
0.0036 |
0.35% |
| 2024-03-01 |
004885 |
长信先优债券A |
1.0345 |
1.3295 |
1.0359 |
1.3309 |
-0.0014 |
-0.14% |
| 2024-02-29 |
004885 |
长信先优债券A |
1.0359 |
1.3309 |
1.0328 |
1.3278 |
0.0031 |
0.30% |
| 2024-02-28 |
004885 |
长信先优债券A |
1.0328 |
1.3278 |
1.0328 |
1.3278 |
0.0000 |
0.00% |
| 2024-02-27 |
004885 |
长信先优债券A |
1.0328 |
1.3278 |
1.0314 |
1.3264 |
0.0014 |
0.14% |
| 2024-02-26 |
004885 |
长信先优债券A |
1.0314 |
1.3264 |
1.0332 |
1.3282 |
-0.0018 |
-0.17% |
| 2024-02-23 |
004885 |
长信先优债券A |
1.0332 |
1.3282 |
1.0330 |
1.3280 |
0.0002 |
0.02% |
| 2024-02-22 |
004885 |
长信先优债券A |
1.0330 |
1.3280 |
1.0308 |
1.3258 |
0.0022 |
0.21% |
| 2024-02-21 |
004885 |
长信先优债券A |
1.0308 |
1.3258 |
1.0302 |
1.3252 |
0.0006 |
0.06% |
| 2024-02-20 |
004885 |
长信先优债券A |
1.0302 |
1.3252 |
1.0273 |
1.3223 |
0.0029 |
0.28% |
| 2024-02-19 |
004885 |
长信先优债券A |
1.0273 |
1.3223 |
1.0238 |
1.3188 |
0.0035 |
0.34% |
