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
1.1620
-0.0006 -0.05%
2026-09-16
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：1.4570
- 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
近一年,长信先优债券A(004885)基金累计收益率3.86%
| 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 |
| 2026-09-16 |
004885 |
长信先优债券A |
1.1631 |
1.4581 |
1.1620 |
1.4570 |
0.0011 |
0.09% |
| 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% |
| 2026-08-14 |
004885 |
长信先优债券A |
1.1708 |
1.4658 |
1.1703 |
1.4653 |
0.0005 |
0.04% |
| 2026-08-13 |
004885 |
长信先优债券A |
1.1703 |
1.4653 |
1.1705 |
1.4655 |
-0.0002 |
-0.02% |
|
|
| 2026-08-12 |
004885 |
长信先优债券A |
1.1705 |
1.4655 |
1.1696 |
1.4646 |
0.0009 |
0.08% |
| 2026-08-11 |
004885 |
长信先优债券A |
1.1696 |
1.4646 |
1.1714 |
1.4664 |
-0.0018 |
-0.15% |
| 2026-08-10 |
004885 |
长信先优债券A |
1.1714 |
1.4664 |
1.1701 |
1.4651 |
0.0013 |
0.11% |
| 2026-08-07 |
004885 |
长信先优债券A |
1.1701 |
1.4651 |
1.1684 |
1.4634 |
0.0017 |
0.15% |
| 2026-08-06 |
004885 |
长信先优债券A |
1.1684 |
1.4634 |
1.1678 |
1.4628 |
0.0006 |
0.05% |
| 2026-08-05 |
004885 |
长信先优债券A |
1.1678 |
1.4628 |
1.1655 |
1.4605 |
0.0023 |
0.20% |
| 2026-08-04 |
004885 |
长信先优债券A |
1.1655 |
1.4605 |
1.1617 |
1.4567 |
0.0038 |
0.33% |
| 2026-08-03 |
004885 |
长信先优债券A |
1.1617 |
1.4567 |
1.1640 |
1.4590 |
-0.0023 |
-0.20% |
| 2026-07-31 |
004885 |
长信先优债券A |
1.1640 |
1.4590 |
1.1628 |
1.4578 |
0.0012 |
0.10% |
| 2026-07-30 |
004885 |
长信先优债券A |
1.1628 |
1.4578 |
1.1667 |
1.4617 |
-0.0039 |
-0.33% |
| 2026-07-29 |
004885 |
长信先优债券A |
1.1667 |
1.4617 |
1.1668 |
1.4618 |
-0.0001 |
-0.01% |
| 2026-07-28 |
004885 |
长信先优债券A |
1.1668 |
1.4618 |
1.1763 |
1.4713 |
-0.0095 |
-0.81% |
| 2026-07-27 |
004885 |
长信先优债券A |
1.1763 |
1.4713 |
1.1732 |
1.4682 |
0.0031 |
0.26% |
| 2026-07-24 |
004885 |
长信先优债券A |
1.1732 |
1.4682 |
1.1751 |
1.4701 |
-0.0019 |
-0.16% |
| 2026-07-23 |
004885 |
长信先优债券A |
1.1751 |
1.4701 |
1.1769 |
1.4719 |
-0.0018 |
-0.15% |
| 2026-07-22 |
004885 |
长信先优债券A |
1.1769 |
1.4719 |
1.1784 |
1.4734 |
-0.0015 |
-0.13% |
| 2026-07-21 |
004885 |
长信先优债券A |
1.1784 |
1.4734 |
1.1748 |
1.4698 |
0.0036 |
0.31% |
| 2026-07-20 |
004885 |
长信先优债券A |
1.1748 |
1.4698 |
1.1749 |
1.4699 |
-0.0001 |
-0.01% |
| 2026-07-17 |
004885 |
长信先优债券A |
1.1749 |
1.4699 |
1.1797 |
1.4747 |
-0.0048 |
-0.41% |
| 2026-07-16 |
004885 |
长信先优债券A |
1.1797 |
1.4747 |
1.1828 |
1.4778 |
-0.0031 |
-0.26% |
| 2026-07-15 |
004885 |
长信先优债券A |
1.1828 |
1.4778 |
1.1868 |
1.4818 |
-0.0040 |
-0.34% |
| 2026-07-14 |
004885 |
长信先优债券A |
1.1868 |
1.4818 |
1.1856 |
1.4806 |
0.0012 |
0.10% |
| 2026-07-13 |
004885 |
长信先优债券A |
1.1856 |
1.4806 |
1.1899 |
1.4849 |
-0.0043 |
-0.36% |
| 2026-07-10 |
004885 |
长信先优债券A |
1.1899 |
1.4849 |
1.1984 |
1.4934 |
-0.0085 |
-0.71% |
| 2026-07-09 |
004885 |
长信先优债券A |
1.1984 |
1.4934 |
1.1926 |
1.4876 |
0.0058 |
0.49% |
| 2026-07-08 |
004885 |
长信先优债券A |
1.1926 |
1.4876 |
1.1927 |
1.4877 |
-0.0001 |
-0.01% |
| 2026-07-07 |
004885 |
长信先优债券A |
1.1927 |
1.4877 |
1.1943 |
1.4893 |
-0.0016 |
-0.13% |
| 2026-07-06 |
004885 |
长信先优债券A |
1.1943 |
1.4893 |
1.1954 |
1.4904 |
-0.0011 |
-0.09% |
| 2026-07-03 |
004885 |
长信先优债券A |
1.1954 |
1.4904 |
1.1968 |
1.4918 |
-0.0014 |
-0.12% |
| 2026-07-02 |
004885 |
长信先优债券A |
1.1968 |
1.4918 |
1.2092 |
1.5042 |
-0.0124 |
-1.03% |
| 2026-07-01 |
004885 |
长信先优债券A |
1.2092 |
1.5042 |
1.2166 |
1.5116 |
-0.0074 |
-0.61% |
| 2026-06-30 |
004885 |
长信先优债券A |
1.2166 |
1.5116 |
1.2105 |
1.5055 |
0.0061 |
0.50% |
| 2026-06-29 |
004885 |
长信先优债券A |
1.2105 |
1.5055 |
1.2119 |
1.5069 |
-0.0014 |
-0.12% |
| 2026-06-26 |
004885 |
长信先优债券A |
1.2119 |
1.5069 |
1.2196 |
1.5146 |
-0.0077 |
-0.63% |
| 2026-06-25 |
004885 |
长信先优债券A |
1.2196 |
1.5146 |
1.2117 |
1.5067 |
0.0079 |
0.65% |
| 2026-06-24 |
004885 |
长信先优债券A |
1.2117 |
1.5067 |
1.2056 |
1.5006 |
0.0061 |
0.51% |
| 2026-06-23 |
004885 |
长信先优债券A |
1.2056 |
1.5006 |
1.2140 |
1.5090 |
-0.0084 |
-0.69% |
| 2026-06-22 |
004885 |
长信先优债券A |
1.2140 |
1.5090 |
1.2109 |
1.5059 |
0.0031 |
0.26% |
| 2026-06-18 |
004885 |
长信先优债券A |
1.2109 |
1.5059 |
1.2046 |
1.4996 |
0.0063 |
0.52% |
| 2026-06-17 |
004885 |
长信先优债券A |
1.2046 |
1.4996 |
1.2010 |
1.4960 |
0.0036 |
0.30% |
| 2026-06-16 |
004885 |
长信先优债券A |
1.2010 |
1.4960 |
1.1947 |
1.4897 |
0.0063 |
0.53% |
| 2026-06-15 |
004885 |
长信先优债券A |
1.1947 |
1.4897 |
1.1859 |
1.4809 |
0.0088 |
0.74% |
| 2026-06-12 |
004885 |
长信先优债券A |
1.1859 |
1.4809 |
1.1874 |
1.4824 |
-0.0015 |
-0.13% |
| 2026-06-11 |
004885 |
长信先优债券A |
1.1874 |
1.4824 |
1.1889 |
1.4839 |
-0.0015 |
-0.13% |
| 2026-06-10 |
004885 |
长信先优债券A |
1.1889 |
1.4839 |
1.1934 |
1.4884 |
-0.0045 |
-0.38% |
| 2026-06-09 |
004885 |
长信先优债券A |
1.1934 |
1.4884 |
1.1870 |
1.4820 |
0.0064 |
0.54% |
| 2026-06-08 |
004885 |
长信先优债券A |
1.1870 |
1.4820 |
1.1911 |
1.4861 |
-0.0041 |
-0.34% |
| 2026-06-05 |
004885 |
长信先优债券A |
1.1911 |
1.4861 |
1.1985 |
1.4935 |
-0.0074 |
-0.62% |
| 2026-06-04 |
004885 |
长信先优债券A |
1.1985 |
1.4935 |
1.1940 |
1.4890 |
0.0045 |
0.38% |
| 2026-06-03 |
004885 |
长信先优债券A |
1.1940 |
1.4890 |
1.1912 |
1.4862 |
0.0028 |
0.24% |
| 2026-06-02 |
004885 |
长信先优债券A |
1.1912 |
1.4862 |
1.1842 |
1.4792 |
0.0070 |
0.59% |
| 2026-06-01 |
004885 |
长信先优债券A |
1.1842 |
1.4792 |
1.1884 |
1.4834 |
-0.0042 |
-0.35% |
| 2026-05-29 |
004885 |
长信先优债券A |
1.1884 |
1.4834 |
1.1929 |
1.4879 |
-0.0045 |
-0.38% |
| 2026-05-28 |
004885 |
长信先优债券A |
1.1929 |
1.4879 |
1.1884 |
1.4834 |
0.0045 |
0.38% |
| 2026-05-27 |
004885 |
长信先优债券A |
1.1884 |
1.4834 |
1.1926 |
1.4876 |
-0.0042 |
-0.35% |
| 2026-05-26 |
004885 |
长信先优债券A |
1.1926 |
1.4876 |
1.1949 |
1.4899 |
-0.0023 |
-0.19% |
| 2026-05-25 |
004885 |
长信先优债券A |
1.1949 |
1.4899 |
1.1880 |
1.4830 |
0.0069 |
0.58% |
| 2026-05-22 |
004885 |
长信先优债券A |
1.1880 |
1.4830 |
1.1822 |
1.4772 |
0.0058 |
0.49% |
| 2026-05-21 |
004885 |
长信先优债券A |
1.1822 |
1.4772 |
1.1903 |
1.4853 |
-0.0081 |
-0.68% |
| 2026-05-20 |
004885 |
长信先优债券A |
1.1903 |
1.4853 |
1.1874 |
1.4824 |
0.0029 |
0.24% |
| 2026-05-19 |
004885 |
长信先优债券A |
1.1874 |
1.4824 |
1.1853 |
1.4803 |
0.0021 |
0.18% |
| 2026-05-18 |
004885 |
长信先优债券A |
1.1853 |
1.4803 |
1.1834 |
1.4784 |
0.0019 |
0.16% |
| 2026-05-15 |
004885 |
长信先优债券A |
1.1834 |
1.4784 |
1.1881 |
1.4831 |
-0.0047 |
-0.40% |
| 2026-05-14 |
004885 |
长信先优债券A |
1.1881 |
1.4831 |
1.1933 |
1.4883 |
-0.0052 |
-0.44% |
| 2026-05-13 |
004885 |
长信先优债券A |
1.1933 |
1.4883 |
1.1862 |
1.4812 |
0.0071 |
0.60% |
| 2026-05-12 |
004885 |
长信先优债券A |
1.1862 |
1.4812 |
1.1851 |
1.4801 |
0.0011 |
0.09% |
| 2026-05-11 |
004885 |
长信先优债券A |
1.1851 |
1.4801 |
1.1802 |
1.4752 |
0.0049 |
0.42% |
| 2026-05-08 |
004885 |
长信先优债券A |
1.1802 |
1.4752 |
1.1819 |
1.4769 |
-0.0017 |
-0.14% |
| 2026-04-30 |
004885 |
长信先优债券A |
1.1706 |
1.4656 |
1.1695 |
1.4645 |
0.0011 |
0.09% |
| 2026-04-29 |
004885 |
长信先优债券A |
1.1695 |
1.4645 |
1.1661 |
1.4611 |
0.0034 |
0.29% |
| 2026-04-28 |
004885 |
长信先优债券A |
1.1661 |
1.4611 |
1.1681 |
1.4631 |
-0.0020 |
-0.17% |
| 2026-04-27 |
004885 |
长信先优债券A |
1.1681 |
1.4631 |
1.1665 |
1.4615 |
0.0016 |
0.14% |
| 2026-04-24 |
004885 |
长信先优债券A |
1.1665 |
1.4615 |
1.1673 |
1.4623 |
-0.0008 |
-0.07% |
| 2026-04-23 |
004885 |
长信先优债券A |
1.1673 |
1.4623 |
1.1712 |
1.4662 |
-0.0039 |
-0.33% |
| 2026-04-22 |
004885 |
长信先优债券A |
1.1712 |
1.4662 |
1.1648 |
1.4598 |
0.0064 |
0.55% |
| 2026-04-21 |
004885 |
长信先优债券A |
1.1648 |
1.4598 |
1.1620 |
1.4570 |
0.0028 |
0.24% |
| 2026-04-20 |
004885 |
长信先优债券A |
1.1620 |
1.4570 |
1.1626 |
1.4576 |
-0.0006 |
-0.05% |
| 2026-04-17 |
004885 |
长信先优债券A |
1.1626 |
1.4576 |
1.1608 |
1.4558 |
0.0018 |
0.16% |
| 2026-04-16 |
004885 |
长信先优债券A |
1.1608 |
1.4558 |
1.1561 |
1.4511 |
0.0047 |
0.41% |
| 2026-04-15 |
004885 |
长信先优债券A |
1.1561 |
1.4511 |
1.1577 |
1.4527 |
-0.0016 |
-0.14% |
| 2026-04-14 |
004885 |
长信先优债券A |
1.1577 |
1.4527 |
1.1554 |
1.4504 |
0.0023 |
0.20% |
| 2026-04-13 |
004885 |
长信先优债券A |
1.1554 |
1.4504 |
1.1558 |
1.4508 |
-0.0004 |
-0.03% |
| 2026-04-10 |
004885 |
长信先优债券A |
1.1558 |
1.4508 |
1.1558 |
1.4508 |
0.0000 |
0.00% |
| 2026-04-09 |
004885 |
长信先优债券A |
1.1558 |
1.4508 |
1.1543 |
1.4493 |
0.0015 |
0.13% |
| 2026-04-08 |
004885 |
长信先优债券A |
1.1543 |
1.4493 |
1.1493 |
1.4443 |
0.0050 |
0.44% |
| 2026-04-07 |
004885 |
长信先优债券A |
1.1493 |
1.4443 |
1.1486 |
1.4436 |
0.0007 |
0.06% |
| 2026-04-03 |
004885 |
长信先优债券A |
1.1486 |
1.4436 |
1.1469 |
1.4419 |
0.0017 |
0.15% |
| 2026-04-02 |
004885 |
长信先优债券A |
1.1469 |
1.4419 |
1.1491 |
1.4441 |
-0.0022 |
-0.19% |
| 2026-04-01 |
004885 |
长信先优债券A |
1.1491 |
1.4441 |
1.1452 |
1.4402 |
0.0039 |
0.34% |
| 2026-03-31 |
004885 |
长信先优债券A |
1.1452 |
1.4402 |
1.1489 |
1.4439 |
-0.0037 |
-0.32% |
| 2026-03-30 |
004885 |
长信先优债券A |
1.1489 |
1.4439 |
1.1488 |
1.4438 |
0.0001 |
0.01% |
| 2026-03-27 |
004885 |
长信先优债券A |
1.1488 |
1.4438 |
1.1478 |
1.4428 |
0.0010 |
0.09% |
| 2026-03-26 |
004885 |
长信先优债券A |
1.1478 |
1.4428 |
1.1481 |
1.4431 |
-0.0003 |
-0.03% |
| 2026-03-25 |
004885 |
长信先优债券A |
1.1481 |
1.4431 |
1.1468 |
1.4418 |
0.0013 |
0.11% |
| 2026-03-24 |
004885 |
长信先优债券A |
1.1468 |
1.4418 |
1.1437 |
1.4387 |
0.0031 |
0.27% |
| 2026-03-23 |
004885 |
长信先优债券A |
1.1437 |
1.4387 |
1.1472 |
1.4422 |
-0.0035 |
-0.31% |
| 2026-03-20 |
004885 |
长信先优债券A |
1.1472 |
1.4422 |
1.1472 |
1.4422 |
0.0000 |
0.00% |
| 2026-03-19 |
004885 |
长信先优债券A |
1.1472 |
1.4422 |
1.1504 |
1.4454 |
-0.0032 |
-0.28% |
| 2026-03-18 |
004885 |
长信先优债券A |
1.1504 |
1.4454 |
1.1488 |
1.4438 |
0.0016 |
0.14% |
| 2026-03-17 |
004885 |
长信先优债券A |
1.1488 |
1.4438 |
1.1521 |
1.4471 |
-0.0033 |
-0.29% |
| 2026-03-16 |
004885 |
长信先优债券A |
1.1521 |
1.4471 |
1.1545 |
1.4495 |
-0.0024 |
-0.21% |
| 2026-03-13 |
004885 |
长信先优债券A |
1.1545 |
1.4495 |
1.1561 |
1.4511 |
-0.0016 |
-0.14% |
| 2026-03-12 |
004885 |
长信先优债券A |
1.1561 |
1.4511 |
1.1577 |
1.4527 |
-0.0016 |
-0.14% |
| 2026-03-11 |
004885 |
长信先优债券A |
1.1577 |
1.4527 |
1.1582 |
1.4532 |
-0.0005 |
-0.04% |
| 2026-03-10 |
004885 |
长信先优债券A |
1.1582 |
1.4532 |
1.1556 |
1.4506 |
0.0026 |
0.22% |
| 2026-03-09 |
004885 |
长信先优债券A |
1.1556 |
1.4506 |
1.1578 |
1.4528 |
-0.0022 |
-0.19% |
| 2026-03-06 |
004885 |
长信先优债券A |
1.1578 |
1.4528 |
1.1573 |
1.4523 |
0.0005 |
0.04% |
| 2026-03-05 |
004885 |
长信先优债券A |
1.1573 |
1.4523 |
1.1552 |
1.4502 |
0.0021 |
0.18% |
| 2026-03-04 |
004885 |
长信先优债券A |
1.1552 |
1.4502 |
1.1557 |
1.4507 |
-0.0005 |
-0.04% |
| 2026-03-03 |
004885 |
长信先优债券A |
1.1557 |
1.4507 |
1.1642 |
1.4592 |
-0.0085 |
-0.73% |
| 2026-03-02 |
004885 |
长信先优债券A |
1.1642 |
1.4592 |
1.1610 |
1.4560 |
0.0032 |
0.28% |
| 2026-02-27 |
004885 |
长信先优债券A |
1.1610 |
1.4560 |
1.1611 |
1.4561 |
-0.0001 |
-0.01% |
| 2026-02-26 |
004885 |
长信先优债券A |
1.1611 |
1.4561 |
1.1610 |
1.4560 |
0.0001 |
0.01% |
| 2026-02-25 |
004885 |
长信先优债券A |
1.1610 |
1.4560 |
1.1588 |
1.4538 |
0.0022 |
0.19% |
| 2026-02-24 |
004885 |
长信先优债券A |
1.1588 |
1.4538 |
1.1536 |
1.4486 |
0.0052 |
0.45% |
| 2026-02-13 |
004885 |
长信先优债券A |
1.1536 |
1.4486 |
1.1586 |
1.4536 |
-0.0050 |
-0.43% |
| 2026-02-12 |
004885 |
长信先优债券A |
1.1586 |
1.4536 |
1.1543 |
1.4493 |
0.0043 |
0.37% |
| 2026-02-11 |
004885 |
长信先优债券A |
1.1543 |
1.4493 |
1.1528 |
1.4478 |
0.0015 |
0.13% |
| 2026-02-10 |
004885 |
长信先优债券A |
1.1528 |
1.4478 |
1.1519 |
1.4469 |
0.0009 |
0.08% |
| 2026-02-09 |
004885 |
长信先优债券A |
1.1519 |
1.4469 |
1.1461 |
1.4411 |
0.0058 |
0.51% |
| 2026-02-06 |
004885 |
长信先优债券A |
1.1461 |
1.4411 |
1.1454 |
1.4404 |
0.0007 |
0.06% |
| 2026-02-05 |
004885 |
长信先优债券A |
1.1454 |
1.4404 |
1.1533 |
1.4483 |
-0.0079 |
-0.68% |
| 2026-02-04 |
004885 |
长信先优债券A |
1.1533 |
1.4483 |
1.1540 |
1.4490 |
-0.0007 |
-0.06% |
| 2026-02-03 |
004885 |
长信先优债券A |
1.1540 |
1.4490 |
1.1460 |
1.4410 |
0.0080 |
0.70% |
| 2026-02-02 |
004885 |
长信先优债券A |
1.1460 |
1.4410 |
1.1561 |
1.4511 |
-0.0101 |
-0.87% |
| 2026-01-30 |
004885 |
长信先优债券A |
1.1561 |
1.4511 |
1.1631 |
1.4581 |
-0.0070 |
-0.60% |
| 2026-01-29 |
004885 |
长信先优债券A |
1.1631 |
1.4581 |
1.1676 |
1.4626 |
-0.0045 |
-0.39% |
| 2026-01-28 |
004885 |
长信先优债券A |
1.1676 |
1.4626 |
1.1624 |
1.4574 |
0.0052 |
0.45% |
| 2026-01-27 |
004885 |
长信先优债券A |
1.1624 |
1.4574 |
1.1618 |
1.4568 |
0.0006 |
0.05% |
| 2026-01-26 |
004885 |
长信先优债券A |
1.1618 |
1.4568 |
1.1635 |
1.4585 |
-0.0017 |
-0.15% |
| 2026-01-23 |
004885 |
长信先优债券A |
1.1635 |
1.4585 |
1.1557 |
1.4507 |
0.0078 |
0.67% |
| 2026-01-22 |
004885 |
长信先优债券A |
1.1557 |
1.4507 |
1.1536 |
1.4486 |
0.0021 |
0.18% |
| 2026-01-21 |
004885 |
长信先优债券A |
1.1536 |
1.4486 |
1.1494 |
1.4444 |
0.0042 |
0.37% |
| 2026-01-20 |
004885 |
长信先优债券A |
1.1494 |
1.4444 |
1.1524 |
1.4474 |
-0.0030 |
-0.26% |
| 2026-01-19 |
004885 |
长信先优债券A |
1.1524 |
1.4474 |
1.1497 |
1.4447 |
0.0027 |
0.23% |
| 2026-01-16 |
004885 |
长信先优债券A |
1.1497 |
1.4447 |
1.1482 |
1.4432 |
0.0015 |
0.13% |
| 2026-01-15 |
004885 |
长信先优债券A |
1.1482 |
1.4432 |
1.1468 |
1.4418 |
0.0014 |
0.12% |
| 2026-01-14 |
004885 |
长信先优债券A |
1.1468 |
1.4418 |
1.1465 |
1.4415 |
0.0003 |
0.03% |
| 2026-01-13 |
004885 |
长信先优债券A |
1.1465 |
1.4415 |
1.1469 |
1.4419 |
-0.0004 |
-0.03% |
| 2026-01-12 |
004885 |
长信先优债券A |
1.1469 |
1.4419 |
1.1410 |
1.4360 |
0.0059 |
0.52% |
| 2026-01-09 |
004885 |
长信先优债券A |
1.1410 |
1.4360 |
1.1373 |
1.4323 |
0.0037 |
0.33% |
| 2026-01-08 |
004885 |
长信先优债券A |
1.1373 |
1.4323 |
1.1373 |
1.4323 |
0.0000 |
0.00% |
| 2026-01-07 |
004885 |
长信先优债券A |
1.1373 |
1.4323 |
1.1354 |
1.4304 |
0.0019 |
0.17% |
| 2026-01-06 |
004885 |
长信先优债券A |
1.1354 |
1.4304 |
1.1295 |
1.4245 |
0.0059 |
0.52% |
| 2026-01-05 |
004885 |
长信先优债券A |
1.1295 |
1.4245 |
1.1242 |
1.4192 |
0.0053 |
0.47% |
| 2025-12-31 |
004885 |
长信先优债券A |
1.1242 |
1.4192 |
1.1247 |
1.4197 |
-0.0005 |
-0.04% |
| 2025-12-30 |
004885 |
长信先优债券A |
1.1247 |
1.4197 |
1.1234 |
1.4184 |
0.0013 |
0.12% |
| 2025-12-29 |
004885 |
长信先优债券A |
1.1234 |
1.4184 |
1.1254 |
1.4204 |
-0.0020 |
-0.18% |
| 2025-12-26 |
004885 |
长信先优债券A |
1.1254 |
1.4204 |
1.1242 |
1.4192 |
0.0012 |
0.11% |
| 2025-12-25 |
004885 |
长信先优债券A |
1.1242 |
1.4192 |
1.1235 |
1.4185 |
0.0007 |
0.06% |
| 2025-12-24 |
004885 |
长信先优债券A |
1.1235 |
1.4185 |
1.1214 |
1.4164 |
0.0021 |
0.19% |
| 2025-12-23 |
004885 |
长信先优债券A |
1.1214 |
1.4164 |
1.1204 |
1.4154 |
0.0010 |
0.09% |
| 2025-12-22 |
004885 |
长信先优债券A |
1.1204 |
1.4154 |
1.1168 |
1.4118 |
0.0036 |
0.32% |
| 2025-12-19 |
004885 |
长信先优债券A |
1.1168 |
1.4118 |
1.1150 |
1.4100 |
0.0018 |
0.16% |
| 2025-12-18 |
004885 |
长信先优债券A |
1.1150 |
1.4100 |
1.1165 |
1.4115 |
-0.0015 |
-0.13% |
| 2025-12-17 |
004885 |
长信先优债券A |
1.1165 |
1.4115 |
1.1120 |
1.4070 |
0.0045 |
0.40% |
| 2025-12-16 |
004885 |
长信先优债券A |
1.1120 |
1.4070 |
1.1160 |
1.4110 |
-0.0040 |
-0.36% |
| 2025-12-15 |
004885 |
长信先优债券A |
1.1160 |
1.4110 |
1.1181 |
1.4131 |
-0.0021 |
-0.19% |
| 2025-12-12 |
004885 |
长信先优债券A |
1.1181 |
1.4131 |
1.1167 |
1.4117 |
0.0014 |
0.13% |
| 2025-12-11 |
004885 |
长信先优债券A |
1.1167 |
1.4117 |
1.1184 |
1.4134 |
-0.0017 |
-0.15% |
| 2025-12-10 |
004885 |
长信先优债券A |
1.1184 |
1.4134 |
1.1176 |
1.4126 |
0.0008 |
0.07% |
| 2025-12-09 |
004885 |
长信先优债券A |
1.1176 |
1.4126 |
1.1184 |
1.4134 |
-0.0008 |
-0.07% |
| 2025-12-08 |
004885 |
长信先优债券A |
1.1184 |
1.4134 |
1.1170 |
1.4120 |
0.0014 |
0.13% |
| 2025-12-05 |
004885 |
长信先优债券A |
1.1170 |
1.4120 |
1.1136 |
1.4086 |
0.0034 |
0.31% |
| 2025-12-04 |
004885 |
长信先优债券A |
1.1136 |
1.4086 |
1.1148 |
1.4098 |
-0.0012 |
-0.11% |
| 2025-12-03 |
004885 |
长信先优债券A |
1.1148 |
1.4098 |
1.1148 |
1.4098 |
0.0000 |
0.00% |
| 2025-12-02 |
004885 |
长信先优债券A |
1.1148 |
1.4098 |
1.1166 |
1.4116 |
-0.0018 |
-0.16% |
| 2025-12-01 |
004885 |
长信先优债券A |
1.1166 |
1.4116 |
1.1136 |
1.4086 |
0.0030 |
0.27% |
| 2025-11-28 |
004885 |
长信先优债券A |
1.1136 |
1.4086 |
1.1117 |
1.4067 |
0.0019 |
0.17% |
| 2025-11-27 |
004885 |
长信先优债券A |
1.1117 |
1.4067 |
1.1123 |
1.4073 |
-0.0006 |
-0.05% |
| 2025-11-26 |
004885 |
长信先优债券A |
1.1123 |
1.4073 |
1.1119 |
1.4069 |
0.0004 |
0.04% |
| 2025-11-25 |
004885 |
长信先优债券A |
1.1119 |
1.4069 |
1.1103 |
1.4053 |
0.0016 |
0.14% |
| 2025-11-24 |
004885 |
长信先优债券A |
1.1103 |
1.4053 |
1.1102 |
1.4052 |
0.0001 |
0.01% |
| 2025-11-21 |
004885 |
长信先优债券A |
1.1102 |
1.4052 |
1.1161 |
1.4111 |
-0.0059 |
-0.53% |
| 2025-11-20 |
004885 |
长信先优债券A |
1.1161 |
1.4111 |
1.1179 |
1.4129 |
-0.0018 |
-0.16% |
| 2025-11-19 |
004885 |
长信先优债券A |
1.1179 |
1.4129 |
1.1160 |
1.4110 |
0.0019 |
0.17% |
| 2025-11-18 |
004885 |
长信先优债券A |
1.1160 |
1.4110 |
1.1191 |
1.4141 |
-0.0031 |
-0.28% |
| 2025-11-17 |
004885 |
长信先优债券A |
1.1191 |
1.4141 |
1.1207 |
1.4157 |
-0.0016 |
-0.14% |
| 2025-11-14 |
004885 |
长信先优债券A |
1.1207 |
1.4157 |
1.1251 |
1.4201 |
-0.0044 |
-0.39% |
| 2025-11-13 |
004885 |
长信先优债券A |
1.1251 |
1.4201 |
1.1187 |
1.4137 |
0.0064 |
0.57% |
| 2025-11-12 |
004885 |
长信先优债券A |
1.1187 |
1.4137 |
1.1200 |
1.4150 |
-0.0013 |
-0.12% |
| 2025-11-11 |
004885 |
长信先优债券A |
1.1200 |
1.4150 |
1.1220 |
1.4170 |
-0.0020 |
-0.18% |
| 2025-11-10 |
004885 |
长信先优债券A |
1.1220 |
1.4170 |
1.1228 |
1.4178 |
-0.0008 |
-0.07% |
| 2025-11-07 |
004885 |
长信先优债券A |
1.1228 |
1.4178 |
1.1238 |
1.4188 |
-0.0010 |
-0.09% |
| 2025-11-06 |
004885 |
长信先优债券A |
1.1238 |
1.4188 |
1.1202 |
1.4152 |
0.0036 |
0.32% |
| 2025-11-05 |
004885 |
长信先优债券A |
1.1202 |
1.4152 |
1.1183 |
1.4133 |
0.0019 |
0.17% |
| 2025-11-04 |
004885 |
长信先优债券A |
1.1183 |
1.4133 |
1.1216 |
1.4166 |
-0.0033 |
-0.29% |
| 2025-11-03 |
004885 |
长信先优债券A |
1.1216 |
1.4166 |
1.1211 |
1.4161 |
0.0005 |
0.04% |
| 2025-10-31 |
004885 |
长信先优债券A |
1.1211 |
1.4161 |
1.1243 |
1.4193 |
-0.0032 |
-0.28% |
| 2025-10-30 |
004885 |
长信先优债券A |
1.1243 |
1.4193 |
1.1254 |
1.4204 |
-0.0011 |
-0.10% |
| 2025-10-29 |
004885 |
长信先优债券A |
1.1254 |
1.4204 |
1.1210 |
1.4160 |
0.0044 |
0.39% |
| 2025-10-28 |
004885 |
长信先优债券A |
1.1210 |
1.4160 |
1.1210 |
1.4160 |
0.0000 |
0.00% |
| 2025-10-27 |
004885 |
长信先优债券A |
1.1210 |
1.4160 |
1.1171 |
1.4121 |
0.0039 |
0.35% |
| 2025-10-24 |
004885 |
长信先优债券A |
1.1171 |
1.4121 |
1.1146 |
1.4096 |
0.0025 |
0.22% |
| 2025-10-23 |
004885 |
长信先优债券A |
1.1146 |
1.4096 |
1.1142 |
1.4092 |
0.0004 |
0.04% |
| 2025-10-22 |
004885 |
长信先优债券A |
1.1142 |
1.4092 |
1.1163 |
1.4113 |
-0.0021 |
-0.19% |
| 2025-10-21 |
004885 |
长信先优债券A |
1.1163 |
1.4113 |
1.1132 |
1.4082 |
0.0031 |
0.28% |
| 2025-10-20 |
004885 |
长信先优债券A |
1.1132 |
1.4082 |
1.1123 |
1.4073 |
0.0009 |
0.08% |
| 2025-10-17 |
004885 |
长信先优债券A |
1.1123 |
1.4073 |
1.1166 |
1.4116 |
-0.0043 |
-0.39% |
| 2025-10-16 |
004885 |
长信先优债券A |
1.1166 |
1.4116 |
1.1176 |
1.4126 |
-0.0010 |
-0.09% |
| 2025-10-15 |
004885 |
长信先优债券A |
1.1176 |
1.4126 |
1.1161 |
1.4111 |
0.0015 |
0.13% |
| 2025-10-14 |
004885 |
长信先优债券A |
1.1161 |
1.4111 |
1.1208 |
1.4158 |
-0.0047 |
-0.42% |
| 2025-10-13 |
004885 |
长信先优债券A |
1.1208 |
1.4158 |
1.1206 |
1.4156 |
0.0002 |
0.02% |
| 2025-10-10 |
004885 |
长信先优债券A |
1.1206 |
1.4156 |
1.1277 |
1.4227 |
-0.0071 |
-0.63% |
| 2025-10-09 |
004885 |
长信先优债券A |
1.1277 |
1.4227 |
1.1241 |
1.4191 |
0.0036 |
0.32% |
| 2025-09-30 |
004885 |
长信先优债券A |
1.1241 |
1.4191 |
1.1208 |
1.4158 |
0.0033 |
0.29% |
| 2025-09-29 |
004885 |
长信先优债券A |
1.1208 |
1.4158 |
1.1164 |
1.4114 |
0.0044 |
0.39% |
| 2025-09-26 |
004885 |
长信先优债券A |
1.1164 |
1.4114 |
1.1181 |
1.4131 |
-0.0017 |
-0.15% |
| 2025-09-25 |
004885 |
长信先优债券A |
1.1181 |
1.4131 |
1.1161 |
1.4111 |
0.0020 |
0.18% |
| 2025-09-24 |
004885 |
长信先优债券A |
1.1161 |
1.4111 |
1.1137 |
1.4087 |
0.0024 |
0.22% |
| 2025-09-23 |
004885 |
长信先优债券A |
1.1137 |
1.4087 |
1.1156 |
1.4106 |
-0.0019 |
-0.17% |
| 2025-09-22 |
004885 |
长信先优债券A |
1.1156 |
1.4106 |
1.1145 |
1.4095 |
0.0011 |
0.10% |
| 2025-09-19 |
004885 |
长信先优债券A |
1.1145 |
1.4095 |
1.1154 |
1.4104 |
-0.0009 |
-0.08% |
| 2025-09-18 |
004885 |
长信先优债券A |
1.1154 |
1.4104 |
1.1198 |
1.4148 |
-0.0044 |
-0.39% |
| 2025-09-17 |
004885 |
长信先优债券A |
1.1198 |
1.4148 |
1.1184 |
1.4134 |
0.0014 |
0.13% |
