长信先优债券C基金净值查询(016820)
今天最新净值
1.0804
0.0013 0.1200%
2025-02-10
盘中实时估值(仅供参考)
1.0575
-0.0003 -0.0328%
- 累计净值：1.1254
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.5419亿
- 最近资产：0.58亿
- 基金公司：
- 基金经理：程放
近一季,长信先优债券C(016820)基金累计收益率0.41%
| 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 |
016820 |
长信先优债券C |
1.0793 |
1.1243 |
1.0804 |
1.1254 |
-0.0011 |
-0.10% |
| 2025-02-07 |
016820 |
长信先优债券C |
1.0804 |
1.1254 |
1.0791 |
1.1241 |
0.0013 |
0.12% |
| 2025-02-06 |
016820 |
长信先优债券C |
1.0791 |
1.1241 |
1.0761 |
1.1211 |
0.0030 |
0.28% |
| 2025-02-05 |
016820 |
长信先优债券C |
1.0761 |
1.1211 |
1.0776 |
1.1226 |
-0.0015 |
-0.14% |
| 2025-01-27 |
016820 |
长信先优债券C |
1.0776 |
1.1226 |
1.0768 |
1.1218 |
0.0008 |
0.07% |
| 2025-01-22 |
016820 |
长信先优债券C |
1.0758 |
1.1208 |
1.0776 |
1.1226 |
-0.0018 |
-0.17% |
| 2025-01-14 |
016820 |
长信先优债券C |
1.0734 |
1.1184 |
1.0688 |
1.1138 |
0.0046 |
0.43% |
| 2025-01-13 |
016820 |
长信先优债券C |
1.0688 |
1.1138 |
1.0712 |
1.1162 |
-0.0024 |
-0.22% |
| 2025-01-10 |
016820 |
长信先优债券C |
1.0712 |
1.1162 |
1.0727 |
1.1177 |
-0.0015 |
-0.14% |
| 2025-01-09 |
016820 |
长信先优债券C |
1.0727 |
1.1177 |
1.0751 |
1.1201 |
-0.0024 |
-0.22% |
|
|
| 2025-01-08 |
016820 |
长信先优债券C |
1.0751 |
1.1201 |
1.0745 |
1.1195 |
0.0006 |
0.06% |
| 2025-01-07 |
016820 |
长信先优债券C |
1.0745 |
1.1195 |
1.0737 |
1.1187 |
0.0008 |
0.07% |
| 2025-01-06 |
016820 |
长信先优债券C |
1.0737 |
1.1187 |
1.0735 |
1.1185 |
0.0002 |
0.02% |
| 2025-01-03 |
016820 |
长信先优债券C |
1.0735 |
1.1185 |
1.0751 |
1.1201 |
-0.0016 |
-0.15% |
| 2025-01-02 |
016820 |
长信先优债券C |
1.0751 |
1.1201 |
1.0765 |
1.1215 |
-0.0014 |
-0.13% |
| 2024-12-31 |
016820 |
长信先优债券C |
1.0765 |
1.1215 |
1.0778 |
1.1228 |
-0.0013 |
-0.12% |
| 2024-12-26 |
016820 |
长信先优债券C |
1.0741 |
1.1191 |
1.0735 |
1.1185 |
0.0006 |
0.06% |
| 2024-12-25 |
016820 |
长信先优债券C |
1.0735 |
1.1185 |
1.0742 |
1.1192 |
-0.0007 |
-0.07% |
| 2024-12-24 |
016820 |
长信先优债券C |
1.0742 |
1.1192 |
1.0730 |
1.1180 |
0.0012 |
0.11% |
| 2024-12-23 |
016820 |
长信先优债券C |
1.0730 |
1.1180 |
1.0734 |
1.1184 |
-0.0004 |
-0.04% |
| 2024-12-20 |
016820 |
长信先优债券C |
1.0734 |
1.1184 |
1.0718 |
1.1168 |
0.0016 |
0.15% |
| 2024-12-19 |
016820 |
长信先优债券C |
1.0718 |
1.1168 |
1.0727 |
1.1177 |
-0.0009 |
-0.08% |
| 2024-12-18 |
016820 |
长信先优债券C |
1.0727 |
1.1177 |
1.0728 |
1.1178 |
-0.0001 |
-0.01% |
| 2024-12-17 |
016820 |
长信先优债券C |
1.0728 |
1.1178 |
1.0757 |
1.1207 |
-0.0029 |
-0.27% |
| 2024-12-16 |
016820 |
长信先优债券C |
1.0757 |
1.1207 |
1.0750 |
1.1200 |
0.0007 |
0.07% |
|
|
| 2024-12-13 |
016820 |
长信先优债券C |
1.0750 |
1.1200 |
1.0767 |
1.1217 |
-0.0017 |
-0.16% |
| 2024-12-12 |
016820 |
长信先优债券C |
1.0767 |
1.1217 |
1.0737 |
1.1187 |
0.0030 |
0.28% |
| 2024-12-11 |
016820 |
长信先优债券C |
1.0737 |
1.1187 |
1.0726 |
1.1176 |
0.0011 |
0.10% |
| 2024-12-10 |
016820 |
长信先优债券C |
1.0726 |
1.1176 |
1.0692 |
1.1142 |
0.0034 |
0.32% |
| 2024-12-09 |
016820 |
长信先优债券C |
1.0692 |
1.1142 |
1.0680 |
1.1130 |
0.0012 |
0.11% |
| 2024-12-06 |
016820 |
长信先优债券C |
1.0680 |
1.1130 |
1.0662 |
1.1112 |
0.0018 |
0.17% |
| 2024-12-05 |
016820 |
长信先优债券C |
1.0662 |
1.1112 |
1.0653 |
1.1103 |
0.0009 |
0.08% |
| 2024-12-04 |
016820 |
长信先优债券C |
1.0653 |
1.1103 |
1.0654 |
1.1104 |
-0.0001 |
-0.01% |
| 2024-12-03 |
016820 |
长信先优债券C |
1.0654 |
1.1104 |
1.0655 |
1.1105 |
-0.0001 |
-0.01% |
| 2024-12-02 |
016820 |
长信先优债券C |
1.0655 |
1.1105 |
1.0625 |
1.1075 |
0.0030 |
0.28% |
| 2024-11-29 |
016820 |
长信先优债券C |
1.0625 |
1.1075 |
1.0601 |
1.1051 |
0.0024 |
0.23% |
| 2024-11-28 |
016820 |
长信先优债券C |
1.0601 |
1.1051 |
1.0602 |
1.1052 |
-0.0001 |
-0.01% |
| 2024-11-27 |
016820 |
长信先优债券C |
1.0602 |
1.1052 |
1.0582 |
1.1032 |
0.0020 |
0.19% |
| 2024-11-26 |
016820 |
长信先优债券C |
1.0582 |
1.1032 |
1.0578 |
1.1028 |
0.0004 |
0.04% |
| 2024-11-25 |
016820 |
长信先优债券C |
1.0578 |
1.1028 |
1.0588 |
1.1038 |
-0.0010 |
-0.09% |
| 2024-11-22 |
016820 |
长信先优债券C |
1.0588 |
1.1038 |
1.0664 |
1.1114 |
-0.0076 |
-0.71% |
| 2024-11-21 |
016820 |
长信先优债券C |
1.0664 |
1.1114 |
1.0653 |
1.1103 |
0.0011 |
0.10% |
| 2024-11-20 |
016820 |
长信先优债券C |
1.0653 |
1.1103 |
1.0633 |
1.1083 |
0.0020 |
0.19% |
| 2024-11-19 |
016820 |
长信先优债券C |
1.0633 |
1.1083 |
1.0611 |
1.1061 |
0.0022 |
0.21% |
| 2024-11-18 |
016820 |
长信先优债券C |
1.0611 |
1.1061 |
1.0635 |
1.1085 |
-0.0024 |
-0.23% |
| 2024-11-15 |
016820 |
长信先优债券C |
1.0635 |
1.1085 |
1.0669 |
1.1119 |
-0.0034 |
-0.32% |
| 2024-11-14 |
016820 |
长信先优债券C |
1.0669 |
1.1119 |
1.0743 |
1.1193 |
-0.0074 |
-0.69% |
| 2024-11-13 |
016820 |
长信先优债券C |
1.0743 |
1.1193 |
1.0750 |
1.1200 |
-0.0007 |
-0.07% |
| 2024-11-12 |
016820 |
长信先优债券C |
1.0750 |
1.1200 |
1.0803 |
1.1253 |
-0.0053 |
-0.49% |
| 2024-11-11 |
016820 |
长信先优债券C |
1.0803 |
1.1253 |
1.0757 |
1.1207 |
0.0046 |
0.43% |
