长信先优债券C基金净值查询(016820)
今天最新净值
1.1546
-0.0006 -0.05%
2026-09-16
盘中实时估值(仅供参考)
1.1422
-0.0005 -0.0468%
2026-03-24 15:39:58
- 累计净值：1.1996
- 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-3.21%
| 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 |
016820 |
长信先优债券C |
1.1557 |
1.2007 |
1.1546 |
1.1996 |
0.0011 |
0.10% |
| 2026-09-15 |
016820 |
长信先优债券C |
1.1546 |
1.1996 |
1.1552 |
1.2002 |
-0.0006 |
-0.05% |
| 2026-09-14 |
016820 |
长信先优债券C |
1.1552 |
1.2002 |
1.1552 |
1.2002 |
0.0000 |
0.00% |
| 2026-09-11 |
016820 |
长信先优债券C |
1.1552 |
1.2002 |
1.1566 |
1.2016 |
-0.0014 |
-0.12% |
| 2026-09-10 |
016820 |
长信先优债券C |
1.1566 |
1.2016 |
1.1577 |
1.2027 |
-0.0011 |
-0.10% |
| 2026-09-09 |
016820 |
长信先优债券C |
1.1577 |
1.2027 |
1.1574 |
1.2024 |
0.0003 |
0.03% |
| 2026-09-08 |
016820 |
长信先优债券C |
1.1574 |
1.2024 |
1.1580 |
1.2030 |
-0.0006 |
-0.05% |
| 2026-09-07 |
016820 |
长信先优债券C |
1.1580 |
1.2030 |
1.1586 |
1.2036 |
-0.0006 |
-0.05% |
| 2026-09-04 |
016820 |
长信先优债券C |
1.1586 |
1.2036 |
1.1595 |
1.2045 |
-0.0009 |
-0.08% |
| 2026-09-03 |
016820 |
长信先优债券C |
1.1595 |
1.2045 |
1.1588 |
1.2038 |
0.0007 |
0.06% |
|
|
| 2026-09-02 |
016820 |
长信先优债券C |
1.1588 |
1.2038 |
1.1621 |
1.2071 |
-0.0033 |
-0.28% |
| 2026-09-01 |
016820 |
长信先优债券C |
1.1621 |
1.2071 |
1.1628 |
1.2078 |
-0.0007 |
-0.06% |
| 2026-08-31 |
016820 |
长信先优债券C |
1.1628 |
1.2078 |
1.1606 |
1.2056 |
0.0022 |
0.19% |
| 2026-08-28 |
016820 |
长信先优债券C |
1.1606 |
1.2056 |
1.1609 |
1.2059 |
-0.0003 |
-0.03% |
| 2026-08-27 |
016820 |
长信先优债券C |
1.1609 |
1.2059 |
1.1591 |
1.2041 |
0.0018 |
0.16% |
| 2026-08-26 |
016820 |
长信先优债券C |
1.1591 |
1.2041 |
1.1583 |
1.2033 |
0.0008 |
0.07% |
| 2026-08-25 |
016820 |
长信先优债券C |
1.1583 |
1.2033 |
1.1591 |
1.2041 |
-0.0008 |
-0.07% |
| 2026-08-24 |
016820 |
长信先优债券C |
1.1591 |
1.2041 |
1.1613 |
1.2063 |
-0.0022 |
-0.19% |
| 2026-08-21 |
016820 |
长信先优债券C |
1.1613 |
1.2063 |
1.1600 |
1.2050 |
0.0013 |
0.11% |
| 2026-08-20 |
016820 |
长信先优债券C |
1.1600 |
1.2050 |
1.1605 |
1.2055 |
-0.0005 |
-0.04% |
| 2026-08-19 |
016820 |
长信先优债券C |
1.1605 |
1.2055 |
1.1687 |
1.2137 |
-0.0082 |
-0.70% |
| 2026-08-18 |
016820 |
长信先优债券C |
1.1687 |
1.2137 |
1.1691 |
1.2141 |
-0.0004 |
-0.03% |
| 2026-08-17 |
016820 |
长信先优债券C |
1.1691 |
1.2141 |
1.1636 |
1.2086 |
0.0055 |
0.47% |
| 2026-08-14 |
016820 |
长信先优债券C |
1.1636 |
1.2086 |
1.1631 |
1.2081 |
0.0005 |
0.04% |
| 2026-08-13 |
016820 |
长信先优债券C |
1.1631 |
1.2081 |
1.1633 |
1.2083 |
-0.0002 |
-0.02% |
|
|
| 2026-08-12 |
016820 |
长信先优债券C |
1.1633 |
1.2083 |
1.1624 |
1.2074 |
0.0009 |
0.08% |
| 2026-08-11 |
016820 |
长信先优债券C |
1.1624 |
1.2074 |
1.1641 |
1.2091 |
-0.0017 |
-0.15% |
| 2026-08-10 |
016820 |
长信先优债券C |
1.1641 |
1.2091 |
1.1629 |
1.2079 |
0.0012 |
0.10% |
| 2026-08-07 |
016820 |
长信先优债券C |
1.1629 |
1.2079 |
1.1612 |
1.2062 |
0.0017 |
0.15% |
| 2026-08-06 |
016820 |
长信先优债券C |
1.1612 |
1.2062 |
1.1606 |
1.2056 |
0.0006 |
0.05% |
| 2026-08-05 |
016820 |
长信先优债券C |
1.1606 |
1.2056 |
1.1584 |
1.2034 |
0.0022 |
0.19% |
| 2026-08-04 |
016820 |
长信先优债券C |
1.1584 |
1.2034 |
1.1546 |
1.1996 |
0.0038 |
0.33% |
| 2026-08-03 |
016820 |
长信先优债券C |
1.1546 |
1.1996 |
1.1569 |
1.2019 |
-0.0023 |
-0.20% |
| 2026-07-31 |
016820 |
长信先优债券C |
1.1569 |
1.2019 |
1.1557 |
1.2007 |
0.0012 |
0.10% |
| 2026-07-30 |
016820 |
长信先优债券C |
1.1557 |
1.2007 |
1.1596 |
1.2046 |
-0.0039 |
-0.34% |
| 2026-07-29 |
016820 |
长信先优债券C |
1.1596 |
1.2046 |
1.1597 |
1.2047 |
-0.0001 |
-0.01% |
| 2026-07-28 |
016820 |
长信先优债券C |
1.1597 |
1.2047 |
1.1692 |
1.2142 |
-0.0095 |
-0.81% |
| 2026-07-27 |
016820 |
长信先优债券C |
1.1692 |
1.2142 |
1.1661 |
1.2111 |
0.0031 |
0.27% |
| 2026-07-24 |
016820 |
长信先优债券C |
1.1661 |
1.2111 |
1.1680 |
1.2130 |
-0.0019 |
-0.16% |
| 2026-07-23 |
016820 |
长信先优债券C |
1.1680 |
1.2130 |
1.1698 |
1.2148 |
-0.0018 |
-0.15% |
| 2026-07-22 |
016820 |
长信先优债券C |
1.1698 |
1.2148 |
1.1712 |
1.2162 |
-0.0014 |
-0.12% |
| 2026-07-21 |
016820 |
长信先优债券C |
1.1712 |
1.2162 |
1.1677 |
1.2127 |
0.0035 |
0.30% |
| 2026-07-20 |
016820 |
长信先优债券C |
1.1677 |
1.2127 |
1.1679 |
1.2129 |
-0.0002 |
-0.02% |
| 2026-07-17 |
016820 |
长信先优债券C |
1.1679 |
1.2129 |
1.1726 |
1.2176 |
-0.0047 |
-0.40% |
| 2026-07-16 |
016820 |
长信先优债券C |
1.1726 |
1.2176 |
1.1757 |
1.2207 |
-0.0031 |
-0.26% |
| 2026-07-15 |
016820 |
长信先优债券C |
1.1757 |
1.2207 |
1.1797 |
1.2247 |
-0.0040 |
-0.34% |
| 2026-07-14 |
016820 |
长信先优债券C |
1.1797 |
1.2247 |
1.1785 |
1.2235 |
0.0012 |
0.10% |
| 2026-07-13 |
016820 |
长信先优债券C |
1.1785 |
1.2235 |
1.1827 |
1.2277 |
-0.0042 |
-0.36% |
| 2026-07-10 |
016820 |
长信先优债券C |
1.1827 |
1.2277 |
1.1912 |
1.2362 |
-0.0085 |
-0.71% |
| 2026-07-09 |
016820 |
长信先优债券C |
1.1912 |
1.2362 |
1.1855 |
1.2305 |
0.0057 |
0.48% |
| 2026-07-08 |
016820 |
长信先优债券C |
1.1855 |
1.2305 |
1.1855 |
1.2305 |
0.0000 |
0.00% |
| 2026-07-07 |
016820 |
长信先优债券C |
1.1855 |
1.2305 |
1.1872 |
1.2322 |
-0.0017 |
-0.14% |
| 2026-07-06 |
016820 |
长信先优债券C |
1.1872 |
1.2322 |
1.1883 |
1.2333 |
-0.0011 |
-0.09% |
| 2026-07-03 |
016820 |
长信先优债券C |
1.1883 |
1.2333 |
1.1897 |
1.2347 |
-0.0014 |
-0.12% |
| 2026-07-02 |
016820 |
长信先优债券C |
1.1897 |
1.2347 |
1.2020 |
1.2470 |
-0.0123 |
-1.02% |
| 2026-07-01 |
016820 |
长信先优债券C |
1.2020 |
1.2470 |
1.2094 |
1.2544 |
-0.0074 |
-0.61% |
| 2026-06-30 |
016820 |
长信先优债券C |
1.2094 |
1.2544 |
1.2034 |
1.2484 |
0.0060 |
0.50% |
| 2026-06-29 |
016820 |
长信先优债券C |
1.2034 |
1.2484 |
1.2048 |
1.2498 |
-0.0014 |
-0.12% |
| 2026-06-26 |
016820 |
长信先优债券C |
1.2048 |
1.2498 |
1.2124 |
1.2574 |
-0.0076 |
-0.63% |
| 2026-06-25 |
016820 |
长信先优债券C |
1.2124 |
1.2574 |
1.2045 |
1.2495 |
0.0079 |
0.66% |
| 2026-06-24 |
016820 |
长信先优债券C |
1.2045 |
1.2495 |
1.1985 |
1.2435 |
0.0060 |
0.50% |
| 2026-06-23 |
016820 |
长信先优债券C |
1.1985 |
1.2435 |
1.2068 |
1.2518 |
-0.0083 |
-0.69% |
| 2026-06-22 |
016820 |
长信先优债券C |
1.2068 |
1.2518 |
1.2038 |
1.2488 |
0.0030 |
0.25% |
| 2026-06-18 |
016820 |
长信先优债券C |
1.2038 |
1.2488 |
1.1976 |
1.2426 |
0.0062 |
0.52% |
| 2026-06-17 |
016820 |
长信先优债券C |
1.1976 |
1.2426 |
1.1940 |
1.2390 |
0.0036 |
0.30% |
