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
近一年,长信先优债券C(016820)基金累计收益率5.82%
| 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% |
| 2024-11-08 |
016820 |
长信先优债券C |
1.0757 |
1.1207 |
1.0760 |
1.1210 |
-0.0003 |
-0.03% |
| 2024-11-07 |
016820 |
长信先优债券C |
1.0760 |
1.1210 |
1.0695 |
1.1145 |
0.0065 |
0.61% |
| 2024-11-06 |
016820 |
长信先优债券C |
1.0695 |
1.1145 |
1.0707 |
1.1157 |
-0.0012 |
-0.11% |
| 2024-11-05 |
016820 |
长信先优债券C |
1.0707 |
1.1157 |
1.0645 |
1.1095 |
0.0062 |
0.58% |
| 2024-11-04 |
016820 |
长信先优债券C |
1.0645 |
1.1095 |
1.0610 |
1.1060 |
0.0035 |
0.33% |
| 2024-11-01 |
016820 |
长信先优债券C |
1.0610 |
1.1060 |
1.0608 |
1.1058 |
0.0002 |
0.02% |
| 2024-10-31 |
016820 |
长信先优债券C |
1.0608 |
1.1058 |
1.0598 |
1.1048 |
0.0010 |
0.09% |
| 2024-10-30 |
016820 |
长信先优债券C |
1.0598 |
1.1048 |
1.0616 |
1.1066 |
-0.0018 |
-0.17% |
| 2024-10-29 |
016820 |
长信先优债券C |
1.0616 |
1.1066 |
1.0635 |
1.1085 |
-0.0019 |
-0.18% |
| 2024-10-28 |
016820 |
长信先优债券C |
1.0635 |
1.1085 |
1.0635 |
1.1085 |
0.0000 |
0.00% |
| 2024-10-25 |
016820 |
长信先优债券C |
1.0635 |
1.1085 |
1.0626 |
1.1076 |
0.0009 |
0.08% |
| 2024-10-24 |
016820 |
长信先优债券C |
1.0626 |
1.1076 |
1.0649 |
1.1099 |
-0.0023 |
-0.22% |
| 2024-10-23 |
016820 |
长信先优债券C |
1.0649 |
1.1099 |
1.0652 |
1.1102 |
-0.0003 |
-0.03% |
| 2024-10-22 |
016820 |
长信先优债券C |
1.0652 |
1.1102 |
1.0666 |
1.1116 |
-0.0014 |
-0.13% |
| 2024-10-21 |
016820 |
长信先优债券C |
1.0666 |
1.1116 |
1.0663 |
1.1113 |
0.0003 |
0.03% |
| 2024-10-18 |
016820 |
长信先优债券C |
1.0663 |
1.1113 |
1.0628 |
1.1078 |
0.0035 |
0.33% |
| 2024-10-17 |
016820 |
长信先优债券C |
1.0628 |
1.1078 |
1.0643 |
1.1093 |
-0.0015 |
-0.14% |
| 2024-10-16 |
016820 |
长信先优债券C |
1.0643 |
1.1093 |
1.0637 |
1.1087 |
0.0006 |
0.06% |
| 2024-10-15 |
016820 |
长信先优债券C |
1.0637 |
1.1087 |
1.0680 |
1.1130 |
-0.0043 |
-0.40% |
| 2024-10-14 |
016820 |
长信先优债券C |
1.0680 |
1.1130 |
1.0628 |
1.1078 |
0.0052 |
0.49% |
| 2024-10-11 |
016820 |
长信先优债券C |
1.0628 |
1.1078 |
1.0674 |
1.1124 |
-0.0046 |
-0.43% |
| 2024-10-10 |
016820 |
长信先优债券C |
1.0674 |
1.1124 |
1.0624 |
1.1074 |
0.0050 |
0.47% |
| 2024-10-09 |
016820 |
长信先优债券C |
1.0624 |
1.1074 |
1.0798 |
1.1248 |
-0.0174 |
-1.61% |
| 2024-10-08 |
016820 |
长信先优债券C |
1.0798 |
1.1248 |
1.0703 |
1.1153 |
0.0095 |
0.89% |
| 2024-09-30 |
016820 |
长信先优债券C |
1.0703 |
1.1153 |
1.0617 |
1.1067 |
0.0086 |
0.81% |
| 2024-09-27 |
016820 |
长信先优债券C |
1.0617 |
1.1067 |
1.0641 |
1.1091 |
-0.0024 |
-0.23% |
| 2024-09-26 |
016820 |
长信先优债券C |
1.0641 |
1.1091 |
1.0604 |
1.1054 |
0.0037 |
0.35% |
| 2024-09-25 |
016820 |
长信先优债券C |
1.0604 |
1.1054 |
1.0588 |
1.1038 |
0.0016 |
0.15% |
| 2024-09-24 |
016820 |
长信先优债券C |
1.0588 |
1.1038 |
1.0557 |
1.1007 |
0.0031 |
0.29% |
| 2024-09-23 |
016820 |
长信先优债券C |
1.0557 |
1.1007 |
1.0556 |
1.1006 |
0.0001 |
0.01% |
| 2024-09-20 |
016820 |
长信先优债券C |
1.0556 |
1.1006 |
1.0554 |
1.1004 |
0.0002 |
0.02% |
| 2024-09-19 |
016820 |
长信先优债券C |
1.0554 |
1.1004 |
1.0556 |
1.1006 |
-0.0002 |
-0.02% |
| 2024-09-18 |
016820 |
长信先优债券C |
1.0556 |
1.1006 |
1.0538 |
1.0988 |
0.0018 |
0.17% |
| 2024-09-13 |
016820 |
长信先优债券C |
1.0538 |
1.0988 |
1.0528 |
1.0978 |
0.0010 |
0.09% |
| 2024-09-12 |
016820 |
长信先优债券C |
1.0528 |
1.0978 |
1.0524 |
1.0974 |
0.0004 |
0.04% |
| 2024-09-11 |
016820 |
长信先优债券C |
1.0524 |
1.0974 |
1.0528 |
1.0978 |
-0.0004 |
-0.04% |
| 2024-09-10 |
016820 |
长信先优债券C |
1.0528 |
1.0978 |
1.0526 |
1.0976 |
0.0002 |
0.02% |
| 2024-09-09 |
016820 |
长信先优债券C |
1.0526 |
1.0976 |
1.0535 |
1.0985 |
-0.0009 |
-0.09% |
| 2024-09-06 |
016820 |
长信先优债券C |
1.0535 |
1.0985 |
1.0544 |
1.0994 |
-0.0009 |
-0.09% |
| 2024-09-05 |
016820 |
长信先优债券C |
1.0544 |
1.0994 |
1.0537 |
1.0987 |
0.0007 |
0.07% |
| 2024-09-04 |
016820 |
长信先优债券C |
1.0537 |
1.0987 |
1.0541 |
1.0991 |
-0.0004 |
-0.04% |
| 2024-09-03 |
016820 |
长信先优债券C |
1.0541 |
1.0991 |
1.0552 |
1.1002 |
-0.0011 |
-0.10% |
| 2024-09-02 |
016820 |
长信先优债券C |
1.0552 |
1.1002 |
1.0550 |
1.1000 |
0.0002 |
0.02% |
| 2024-08-30 |
016820 |
长信先优债券C |
1.0550 |
1.1000 |
1.0558 |
1.1008 |
-0.0008 |
-0.08% |
| 2024-08-29 |
016820 |
长信先优债券C |
1.0558 |
1.1008 |
1.0577 |
1.1027 |
-0.0019 |
-0.18% |
| 2024-08-28 |
016820 |
长信先优债券C |
1.0577 |
1.1027 |
1.0578 |
1.1028 |
-0.0001 |
-0.01% |
| 2024-08-27 |
016820 |
长信先优债券C |
1.0578 |
1.1028 |
1.0592 |
1.1042 |
-0.0014 |
-0.13% |
| 2024-08-26 |
016820 |
长信先优债券C |
1.0592 |
1.1042 |
1.0606 |
1.1056 |
-0.0014 |
-0.13% |
| 2024-08-23 |
016820 |
长信先优债券C |
1.0606 |
1.1056 |
1.0606 |
1.1056 |
0.0000 |
0.00% |
| 2024-08-22 |
016820 |
长信先优债券C |
1.0606 |
1.1056 |
1.0591 |
1.1041 |
0.0015 |
0.14% |
| 2024-08-21 |
016820 |
长信先优债券C |
1.0591 |
1.1041 |
1.0606 |
1.1056 |
-0.0015 |
-0.14% |
| 2024-08-20 |
016820 |
长信先优债券C |
1.0606 |
1.1056 |
1.0616 |
1.1066 |
-0.0010 |
-0.09% |
| 2024-08-19 |
016820 |
长信先优债券C |
1.0616 |
1.1066 |
1.0593 |
1.1043 |
0.0023 |
0.22% |
| 2024-08-16 |
016820 |
长信先优债券C |
1.0593 |
1.1043 |
1.0597 |
1.1047 |
-0.0004 |
-0.04% |
| 2024-08-15 |
016820 |
长信先优债券C |
1.0597 |
1.1047 |
1.0596 |
1.1046 |
0.0001 |
0.01% |
| 2024-08-14 |
016820 |
长信先优债券C |
1.0596 |
1.1046 |
1.0583 |
1.1033 |
0.0013 |
0.12% |
| 2024-08-13 |
016820 |
长信先优债券C |
1.0583 |
1.1033 |
1.0574 |
1.1024 |
0.0009 |
0.09% |
| 2024-08-12 |
016820 |
长信先优债券C |
1.0574 |
1.1024 |
1.0598 |
1.1048 |
-0.0024 |
-0.23% |
| 2024-08-09 |
016820 |
长信先优债券C |
1.0598 |
1.1048 |
1.0615 |
1.1065 |
-0.0017 |
-0.16% |
| 2024-08-08 |
016820 |
长信先优债券C |
1.0615 |
1.1065 |
1.0626 |
1.1076 |
-0.0011 |
-0.10% |
| 2024-08-07 |
016820 |
长信先优债券C |
1.0626 |
1.1076 |
1.0611 |
1.1061 |
0.0015 |
0.14% |
| 2024-08-06 |
016820 |
长信先优债券C |
1.0611 |
1.1061 |
1.0642 |
1.1092 |
-0.0031 |
-0.29% |
| 2024-08-05 |
016820 |
长信先优债券C |
1.0642 |
1.1092 |
1.0649 |
1.1099 |
-0.0007 |
-0.07% |
| 2024-08-02 |
016820 |
长信先优债券C |
1.0649 |
1.1099 |
1.0646 |
1.1096 |
0.0003 |
0.03% |
| 2024-07-31 |
016820 |
长信先优债券C |
1.0637 |
1.1087 |
1.0636 |
1.1086 |
0.0001 |
0.01% |
| 2024-07-30 |
016820 |
长信先优债券C |
1.0636 |
1.1086 |
1.0639 |
1.1089 |
-0.0003 |
-0.03% |
| 2024-07-29 |
016820 |
长信先优债券C |
1.0639 |
1.1089 |
1.0626 |
1.1076 |
0.0013 |
0.12% |
| 2024-07-26 |
016820 |
长信先优债券C |
1.0626 |
1.1076 |
1.0638 |
1.1088 |
-0.0012 |
-0.11% |
| 2024-07-25 |
016820 |
长信先优债券C |
1.0638 |
1.1088 |
1.0654 |
1.1104 |
-0.0016 |
-0.15% |
| 2024-07-24 |
016820 |
长信先优债券C |
1.0654 |
1.1104 |
1.0649 |
1.1099 |
0.0005 |
0.05% |
| 2024-07-23 |
016820 |
长信先优债券C |
1.0649 |
1.1099 |
1.0655 |
1.1105 |
-0.0006 |
-0.06% |
| 2024-07-22 |
016820 |
长信先优债券C |
1.0655 |
1.1105 |
1.0667 |
1.1117 |
-0.0012 |
-0.11% |
| 2024-07-19 |
016820 |
长信先优债券C |
1.0667 |
1.1117 |
1.0674 |
1.1124 |
-0.0007 |
-0.07% |
| 2024-07-18 |
016820 |
长信先优债券C |
1.0674 |
1.1124 |
1.0665 |
1.1115 |
0.0009 |
0.08% |
| 2024-07-17 |
016820 |
长信先优债券C |
1.0665 |
1.1115 |
1.0690 |
1.1140 |
-0.0025 |
-0.23% |
| 2024-07-16 |
016820 |
长信先优债券C |
1.0690 |
1.1140 |
1.0687 |
1.1137 |
0.0003 |
0.03% |
| 2024-07-15 |
016820 |
长信先优债券C |
1.0687 |
1.1137 |
1.0670 |
1.1120 |
0.0017 |
0.16% |
| 2024-07-12 |
016820 |
长信先优债券C |
1.0670 |
1.1120 |
1.0676 |
1.1126 |
-0.0006 |
-0.06% |
| 2024-07-11 |
016820 |
长信先优债券C |
1.0676 |
1.1126 |
1.0677 |
1.1127 |
-0.0001 |
-0.01% |
| 2024-07-10 |
016820 |
长信先优债券C |
1.0677 |
1.1127 |
1.0698 |
1.1148 |
-0.0021 |
-0.20% |
| 2024-07-09 |
016820 |
长信先优债券C |
1.0698 |
1.1148 |
1.0664 |
1.1114 |
0.0034 |
0.32% |
| 2024-07-08 |
016820 |
长信先优债券C |
1.0664 |
1.1114 |
1.0661 |
1.1111 |
0.0003 |
0.03% |
| 2024-07-05 |
016820 |
长信先优债券C |
1.0661 |
1.1111 |
1.0678 |
1.1128 |
-0.0017 |
-0.16% |
| 2024-07-04 |
016820 |
长信先优债券C |
1.0678 |
1.1128 |
1.0687 |
1.1137 |
-0.0009 |
-0.08% |
| 2024-07-03 |
016820 |
长信先优债券C |
1.0687 |
1.1137 |
1.0703 |
1.1153 |
-0.0016 |
-0.15% |
| 2024-07-02 |
016820 |
长信先优债券C |
1.0703 |
1.1153 |
1.0680 |
1.1130 |
0.0023 |
0.22% |
| 2024-07-01 |
016820 |
长信先优债券C |
1.0680 |
1.1130 |
1.0654 |
1.1104 |
0.0026 |
0.24% |
| 2024-06-28 |
016820 |
长信先优债券C |
1.0654 |
1.1104 |
1.0615 |
1.1065 |
0.0039 |
0.37% |
| 2024-06-27 |
016820 |
长信先优债券C |
1.0615 |
1.1065 |
1.0609 |
1.1059 |
0.0006 |
0.06% |
| 2024-06-26 |
016820 |
长信先优债券C |
1.0609 |
1.1059 |
1.0605 |
1.1055 |
0.0004 |
0.04% |
| 2024-06-25 |
016820 |
长信先优债券C |
1.0605 |
1.1055 |
1.0603 |
1.1053 |
0.0002 |
0.02% |
| 2024-06-24 |
016820 |
长信先优债券C |
1.0603 |
1.1053 |
1.0613 |
1.1063 |
-0.0010 |
-0.09% |
| 2024-06-21 |
016820 |
长信先优债券C |
1.0613 |
1.1063 |
1.0618 |
1.1068 |
-0.0005 |
-0.05% |
| 2024-06-20 |
016820 |
长信先优债券C |
1.0618 |
1.1068 |
1.0611 |
1.1061 |
0.0007 |
0.07% |
| 2024-06-19 |
016820 |
长信先优债券C |
1.0611 |
1.1061 |
1.0609 |
1.1059 |
0.0002 |
0.02% |
| 2024-06-18 |
016820 |
长信先优债券C |
1.0609 |
1.1059 |
1.0600 |
1.1050 |
0.0009 |
0.08% |
| 2024-06-17 |
016820 |
长信先优债券C |
1.0600 |
1.1050 |
1.0616 |
1.1066 |
-0.0016 |
-0.15% |
| 2024-06-14 |
016820 |
长信先优债券C |
1.0616 |
1.1066 |
1.0618 |
1.1068 |
-0.0002 |
-0.02% |
| 2024-06-13 |
016820 |
长信先优债券C |
1.0618 |
1.1068 |
1.0630 |
1.1080 |
-0.0012 |
-0.11% |
| 2024-06-12 |
016820 |
长信先优债券C |
1.0630 |
1.1080 |
1.0606 |
1.1056 |
0.0024 |
0.23% |
| 2024-06-11 |
016820 |
长信先优债券C |
1.0606 |
1.1056 |
1.0635 |
1.1085 |
-0.0029 |
-0.27% |
| 2024-06-07 |
016820 |
长信先优债券C |
1.0635 |
1.1085 |
1.0620 |
1.1070 |
0.0015 |
0.14% |
| 2024-06-06 |
016820 |
长信先优债券C |
1.0620 |
1.1070 |
1.0603 |
1.1053 |
0.0017 |
0.16% |
| 2024-06-05 |
016820 |
长信先优债券C |
1.0603 |
1.1053 |
1.0627 |
1.1077 |
-0.0024 |
-0.23% |
| 2024-06-04 |
016820 |
长信先优债券C |
1.0627 |
1.1077 |
1.0604 |
1.1054 |
0.0023 |
0.22% |
| 2024-06-03 |
016820 |
长信先优债券C |
1.0604 |
1.1054 |
1.0625 |
1.1075 |
-0.0021 |
-0.20% |
| 2024-05-31 |
016820 |
长信先优债券C |
1.0625 |
1.1075 |
1.0633 |
1.1083 |
-0.0008 |
-0.08% |
| 2024-05-30 |
016820 |
长信先优债券C |
1.0633 |
1.1083 |
1.0655 |
1.1105 |
-0.0022 |
-0.21% |
| 2024-05-29 |
016820 |
长信先优债券C |
1.0655 |
1.1105 |
1.0652 |
1.1102 |
0.0003 |
0.03% |
| 2024-05-28 |
016820 |
长信先优债券C |
1.0652 |
1.1102 |
1.0651 |
1.1101 |
0.0001 |
0.01% |
| 2024-05-27 |
016820 |
长信先优债券C |
1.0651 |
1.1101 |
1.0612 |
1.1062 |
0.0039 |
0.37% |
| 2024-05-24 |
016820 |
长信先优债券C |
1.0612 |
1.1062 |
1.0615 |
1.1065 |
-0.0003 |
-0.03% |
| 2024-05-23 |
016820 |
长信先优债券C |
1.0615 |
1.1065 |
1.0636 |
1.1086 |
-0.0021 |
-0.20% |
| 2024-05-22 |
016820 |
长信先优债券C |
1.0636 |
1.1086 |
1.0642 |
1.1092 |
-0.0006 |
-0.06% |
| 2024-05-21 |
016820 |
长信先优债券C |
1.0642 |
1.1092 |
1.0651 |
1.1101 |
-0.0009 |
-0.08% |
| 2024-05-20 |
016820 |
长信先优债券C |
1.0651 |
1.1101 |
1.0628 |
1.1078 |
0.0023 |
0.22% |
| 2024-05-17 |
016820 |
长信先优债券C |
1.0628 |
1.1078 |
1.0629 |
1.1079 |
-0.0001 |
-0.01% |
| 2024-05-16 |
016820 |
长信先优债券C |
1.0629 |
1.1079 |
1.0641 |
1.1091 |
-0.0012 |
-0.11% |
| 2024-05-15 |
016820 |
长信先优债券C |
1.0641 |
1.1091 |
1.0653 |
1.1103 |
-0.0012 |
-0.11% |
| 2024-05-14 |
016820 |
长信先优债券C |
1.0653 |
1.1103 |
1.0651 |
1.1101 |
0.0002 |
0.02% |
| 2024-05-13 |
016820 |
长信先优债券C |
1.0651 |
1.1101 |
1.0624 |
1.1074 |
0.0027 |
0.25% |
| 2024-05-10 |
016820 |
长信先优债券C |
1.0624 |
1.1074 |
1.0601 |
1.1051 |
0.0023 |
0.22% |
| 2024-05-09 |
016820 |
长信先优债券C |
1.0601 |
1.1051 |
1.0573 |
1.1023 |
0.0028 |
0.26% |
| 2024-05-08 |
016820 |
长信先优债券C |
1.0573 |
1.1023 |
1.0571 |
1.1021 |
0.0002 |
0.02% |
| 2024-05-07 |
016820 |
长信先优债券C |
1.0571 |
1.1021 |
1.0567 |
1.1017 |
0.0004 |
0.04% |
| 2024-05-06 |
016820 |
长信先优债券C |
1.0567 |
1.1017 |
1.0536 |
1.0986 |
0.0031 |
0.29% |
| 2024-04-30 |
016820 |
长信先优债券C |
1.0536 |
1.0986 |
1.0503 |
1.0953 |
0.0033 |
0.31% |
| 2024-04-29 |
016820 |
长信先优债券C |
1.0503 |
1.0953 |
1.0530 |
1.0980 |
-0.0027 |
-0.26% |
| 2024-04-26 |
016820 |
长信先优债券C |
1.0530 |
1.0980 |
1.0533 |
1.0983 |
-0.0003 |
-0.03% |
| 2024-04-25 |
016820 |
长信先优债券C |
1.0533 |
1.0983 |
1.0534 |
1.0984 |
-0.0001 |
-0.01% |
| 2024-04-24 |
016820 |
长信先优债券C |
1.0534 |
1.0984 |
1.0529 |
1.0979 |
0.0005 |
0.05% |
| 2024-04-23 |
016820 |
长信先优债券C |
1.0529 |
1.0979 |
1.0561 |
1.1011 |
-0.0032 |
-0.30% |
| 2024-04-22 |
016820 |
长信先优债券C |
1.0561 |
1.1011 |
1.0590 |
1.1040 |
-0.0029 |
-0.27% |
| 2024-04-19 |
016820 |
长信先优债券C |
1.0590 |
1.1040 |
1.0578 |
1.1028 |
0.0012 |
0.11% |
| 2024-04-18 |
016820 |
长信先优债券C |
1.0578 |
1.1028 |
1.0573 |
1.1023 |
0.0005 |
0.05% |
| 2024-04-17 |
016820 |
长信先优债券C |
1.0573 |
1.1023 |
1.0529 |
1.0979 |
0.0044 |
0.42% |
| 2024-04-16 |
016820 |
长信先优债券C |
1.0529 |
1.0979 |
1.0545 |
1.0995 |
-0.0016 |
-0.15% |
| 2024-04-15 |
016820 |
长信先优债券C |
1.0545 |
1.0995 |
1.0498 |
1.0948 |
0.0047 |
0.45% |
| 2024-04-12 |
016820 |
长信先优债券C |
1.0498 |
1.0948 |
1.0484 |
1.0934 |
0.0014 |
0.13% |
| 2024-04-11 |
016820 |
长信先优债券C |
1.0484 |
1.0934 |
1.0459 |
1.0909 |
0.0025 |
0.24% |
| 2024-04-10 |
016820 |
长信先优债券C |
1.0459 |
1.0909 |
1.0446 |
1.0896 |
0.0013 |
0.12% |
| 2024-04-09 |
016820 |
长信先优债券C |
1.0446 |
1.0896 |
1.0446 |
1.0896 |
0.0000 |
0.00% |
| 2024-04-08 |
016820 |
长信先优债券C |
1.0446 |
1.0896 |
1.0430 |
1.0880 |
0.0016 |
0.15% |
| 2024-04-03 |
016820 |
长信先优债券C |
1.0430 |
1.0880 |
1.0408 |
1.0858 |
0.0022 |
0.21% |
| 2024-04-02 |
016820 |
长信先优债券C |
1.0408 |
1.0858 |
1.0398 |
1.0848 |
0.0010 |
0.10% |
| 2024-04-01 |
016820 |
长信先优债券C |
1.0398 |
1.0848 |
1.0392 |
1.0842 |
0.0006 |
0.06% |
| 2024-03-29 |
016820 |
长信先优债券C |
1.0392 |
1.0842 |
1.0347 |
1.0797 |
0.0045 |
0.43% |
| 2024-03-28 |
016820 |
长信先优债券C |
1.0347 |
1.0797 |
1.0337 |
1.0787 |
0.0010 |
0.10% |
| 2024-03-27 |
016820 |
长信先优债券C |
1.0337 |
1.0787 |
1.0334 |
1.0784 |
0.0003 |
0.03% |
| 2024-03-26 |
016820 |
长信先优债券C |
1.0334 |
1.0784 |
1.0340 |
1.0790 |
-0.0006 |
-0.06% |
| 2024-03-25 |
016820 |
长信先优债券C |
1.0340 |
1.0790 |
1.0332 |
1.0782 |
0.0008 |
0.08% |
| 2024-03-22 |
016820 |
长信先优债券C |
1.0332 |
1.0782 |
1.0347 |
1.0797 |
-0.0015 |
-0.14% |
| 2024-03-21 |
016820 |
长信先优债券C |
1.0347 |
1.0797 |
1.0343 |
1.0793 |
0.0004 |
0.04% |
| 2024-03-20 |
016820 |
长信先优债券C |
1.0343 |
1.0793 |
1.0342 |
1.0792 |
0.0001 |
0.01% |
| 2024-03-19 |
016820 |
长信先优债券C |
1.0342 |
1.0792 |
1.0348 |
1.0798 |
-0.0006 |
-0.06% |
| 2024-03-18 |
016820 |
长信先优债券C |
1.0348 |
1.0798 |
1.0336 |
1.0786 |
0.0012 |
0.12% |
| 2024-03-15 |
016820 |
长信先优债券C |
1.0336 |
1.0786 |
1.0316 |
1.0766 |
0.0020 |
0.19% |
| 2024-03-14 |
016820 |
长信先优债券C |
1.0316 |
1.0766 |
1.0312 |
1.0762 |
0.0004 |
0.04% |
| 2024-03-13 |
016820 |
长信先优债券C |
1.0312 |
1.0762 |
1.0310 |
1.0760 |
0.0002 |
0.02% |
| 2024-03-12 |
016820 |
长信先优债券C |
1.0310 |
1.0760 |
1.0391 |
1.0841 |
-0.0081 |
-0.78% |
| 2024-03-11 |
016820 |
长信先优债券C |
1.0391 |
1.0841 |
1.0427 |
1.0877 |
-0.0036 |
-0.35% |
| 2024-03-08 |
016820 |
长信先优债券C |
1.0427 |
1.0877 |
1.0413 |
1.0863 |
0.0014 |
0.13% |
| 2024-03-07 |
016820 |
长信先优债券C |
1.0413 |
1.0863 |
1.0393 |
1.0843 |
0.0020 |
0.19% |
| 2024-03-06 |
016820 |
长信先优债券C |
1.0393 |
1.0843 |
1.0368 |
1.0818 |
0.0025 |
0.24% |
| 2024-03-05 |
016820 |
长信先优债券C |
1.0368 |
1.0818 |
1.0349 |
1.0799 |
0.0019 |
0.18% |
| 2024-03-04 |
016820 |
长信先优债券C |
1.0349 |
1.0799 |
1.0314 |
1.0764 |
0.0035 |
0.34% |
| 2024-03-01 |
016820 |
长信先优债券C |
1.0314 |
1.0764 |
1.0327 |
1.0777 |
-0.0013 |
-0.13% |
| 2024-02-29 |
016820 |
长信先优债券C |
1.0327 |
1.0777 |
1.0296 |
1.0746 |
0.0031 |
0.30% |
| 2024-02-28 |
016820 |
长信先优债券C |
1.0296 |
1.0746 |
1.0296 |
1.0746 |
0.0000 |
0.00% |
| 2024-02-27 |
016820 |
长信先优债券C |
1.0296 |
1.0746 |
1.0282 |
1.0732 |
0.0014 |
0.14% |
| 2024-02-26 |
016820 |
长信先优债券C |
1.0282 |
1.0732 |
1.0300 |
1.0750 |
-0.0018 |
-0.17% |
| 2024-02-23 |
016820 |
长信先优债券C |
1.0300 |
1.0750 |
1.0299 |
1.0749 |
0.0001 |
0.01% |
| 2024-02-22 |
016820 |
长信先优债券C |
1.0299 |
1.0749 |
1.0277 |
1.0727 |
0.0022 |
0.21% |
| 2024-02-21 |
016820 |
长信先优债券C |
1.0277 |
1.0727 |
1.0271 |
1.0721 |
0.0006 |
0.06% |
| 2024-02-20 |
016820 |
长信先优债券C |
1.0271 |
1.0721 |
1.0242 |
1.0692 |
0.0029 |
0.28% |
| 2024-02-19 |
016820 |
长信先优债券C |
1.0242 |
1.0692 |
1.0207 |
1.0657 |
0.0035 |
0.34% |
