近一月长信可转债债券A基金净值查询
查询指定日期范围长信可转债A519977净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
长信可转债A |
1.5320 |
-0.20% |
| 2024-04-18 |
长信可转债A |
1.5350 |
0.37% |
| 2024-04-17 |
长信可转债A |
1.5294 |
1.50% |
| 2024-04-16 |
长信可转债A |
1.5068 |
-1.21% |
| 2024-04-15 |
长信可转债A |
1.5252 |
-0.41% |
| 2024-04-12 |
长信可转债A |
1.5315 |
0.44% |
| 2024-04-11 |
长信可转债A |
1.5248 |
0.14% |
| 2024-04-10 |
长信可转债A |
1.5227 |
-0.20% |
| 2024-04-09 |
长信可转债A |
1.5257 |
0.41% |
| 2024-04-08 |
长信可转债A |
1.5195 |
-0.41% |
| 2024-04-03 |
长信可转债A |
1.5258 |
0.35% |
| 2024-04-02 |
长信可转债A |
1.5205 |
-0.13% |
| 2024-04-01 |
长信可转债A |
1.5225 |
0.62% |
| 2024-03-29 |
长信可转债A |
1.5131 |
0.62% |
| 2024-03-28 |
长信可转债A |
1.5038 |
0.55% |
| 2024-03-27 |
长信可转债A |
1.4955 |
-0.82% |
| 2024-03-26 |
长信可转债A |
1.5078 |
-0.22% |
| 2024-03-25 |
长信可转债A |
1.5112 |
-0.71% |
| 2024-03-22 |
长信可转债A |
1.5220 |
-0.50% |
| 2024-03-21 |
长信可转债A |
1.5297 |
0.16% |
| 2024-03-20 |
长信可转债A |
1.5272 |
0.33% |
