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
1.1626
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
1.1483
-0.0005 -0.0468%
2026-03-24 15:39:58
- 累计净值：1.4576
- 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：0.56亿元
- 基金公司：长信基金
- 基金经理：程放
近一月,长信先优债券A(004885)基金累计收益率-0.61%
| 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 |
| 2026-09-15 |
004885 |
长信先优债券A |
1.1620 |
1.4570 |
1.1626 |
1.4576 |
-0.0006 |
-0.05% |
| 2026-09-14 |
004885 |
长信先优债券A |
1.1626 |
1.4576 |
1.1625 |
1.4575 |
0.0001 |
0.01% |
| 2026-09-11 |
004885 |
长信先优债券A |
1.1625 |
1.4575 |
1.1640 |
1.4590 |
-0.0015 |
-0.13% |
| 2026-09-10 |
004885 |
长信先优债券A |
1.1640 |
1.4590 |
1.1651 |
1.4601 |
-0.0011 |
-0.09% |
| 2026-09-09 |
004885 |
长信先优债券A |
1.1651 |
1.4601 |
1.1648 |
1.4598 |
0.0003 |
0.03% |
| 2026-09-08 |
004885 |
长信先优债券A |
1.1648 |
1.4598 |
1.1653 |
1.4603 |
-0.0005 |
-0.04% |
| 2026-09-07 |
004885 |
长信先优债券A |
1.1653 |
1.4603 |
1.1659 |
1.4609 |
-0.0006 |
-0.05% |
| 2026-09-04 |
004885 |
长信先优债券A |
1.1659 |
1.4609 |
1.1668 |
1.4618 |
-0.0009 |
-0.08% |
| 2026-09-03 |
004885 |
长信先优债券A |
1.1668 |
1.4618 |
1.1661 |
1.4611 |
0.0007 |
0.06% |
| 2026-09-02 |
004885 |
长信先优债券A |
1.1661 |
1.4611 |
1.1694 |
1.4644 |
-0.0033 |
-0.28% |
|
|
| 2026-09-01 |
004885 |
长信先优债券A |
1.1694 |
1.4644 |
1.1702 |
1.4652 |
-0.0008 |
-0.07% |
| 2026-08-31 |
004885 |
长信先优债券A |
1.1702 |
1.4652 |
1.1679 |
1.4629 |
0.0023 |
0.20% |
| 2026-08-28 |
004885 |
长信先优债券A |
1.1679 |
1.4629 |
1.1682 |
1.4632 |
-0.0003 |
-0.03% |
| 2026-08-27 |
004885 |
长信先优债券A |
1.1682 |
1.4632 |
1.1664 |
1.4614 |
0.0018 |
0.15% |
| 2026-08-26 |
004885 |
长信先优债券A |
1.1664 |
1.4614 |
1.1656 |
1.4606 |
0.0008 |
0.07% |
| 2026-08-25 |
004885 |
长信先优债券A |
1.1656 |
1.4606 |
1.1663 |
1.4613 |
-0.0007 |
-0.06% |
| 2026-08-24 |
004885 |
长信先优债券A |
1.1663 |
1.4613 |
1.1686 |
1.4636 |
-0.0023 |
-0.20% |
| 2026-08-21 |
004885 |
长信先优债券A |
1.1686 |
1.4636 |
1.1673 |
1.4623 |
0.0013 |
0.11% |
| 2026-08-20 |
004885 |
长信先优债券A |
1.1673 |
1.4623 |
1.1677 |
1.4627 |
-0.0004 |
-0.03% |
| 2026-08-19 |
004885 |
长信先优债券A |
1.1677 |
1.4627 |
1.1760 |
1.4710 |
-0.0083 |
-0.71% |
| 2026-08-18 |
004885 |
长信先优债券A |
1.1760 |
1.4710 |
1.1763 |
1.4713 |
-0.0003 |
-0.03% |
| 2026-08-17 |
004885 |
长信先优债券A |
1.1763 |
1.4713 |
1.1708 |
1.4658 |
0.0055 |
0.47% |
