近一季长信可转债债券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 |
2024-04-30 |
长信可转债A |
1.5534 |
0.32% |
2024-04-29 |
长信可转债A |
1.5485 |
0.25% |
2024-04-26 |
长信可转债A |
1.5446 |
1.02% |
2024-04-25 |
长信可转债A |
1.5290 |
0.26% |
2024-04-24 |
长信可转债A |
1.5250 |
0.72% |
2024-04-23 |
长信可转债A |
1.5141 |
-0.46% |
2024-04-22 |
长信可转债A |
1.5211 |
-0.71% |
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% |
2024-03-19 |
长信可转债A |
1.5222 |
0.01% |
2024-03-18 |
长信可转债A |
1.5221 |
0.77% |
2024-03-15 |
长信可转债A |
1.5104 |
0.34% |
2024-03-14 |
长信可转债A |
1.5053 |
-0.20% |
2024-03-13 |
长信可转债A |
1.5083 |
0.11% |
2024-03-12 |
长信可转债A |
1.5066 |
-0.13% |
2024-03-11 |
长信可转债A |
1.5085 |
0.38% |
2024-03-08 |
长信可转债A |
1.5028 |
0.35% |
2024-03-07 |
长信可转债A |
1.4975 |
-0.13% |
2024-03-06 |
长信可转债A |
1.4994 |
-0.15% |
2024-03-05 |
长信可转债A |
1.5016 |
-0.58% |
2024-03-04 |
长信可转债A |
1.5103 |
0.15% |
2024-03-01 |
长信可转债A |
1.5080 |
0.32% |
2024-02-29 |
长信可转债A |
1.5032 |
1.18% |
2024-02-28 |
长信可转债A |
1.4856 |
-1.88% |
2024-02-27 |
长信可转债A |
1.5141 |
0.54% |
2024-02-26 |
长信可转债A |
1.5059 |
-0.19% |
2024-02-23 |
长信可转债A |
1.5088 |
0.19% |
2024-02-22 |
长信可转债A |
1.5059 |
0.47% |
2024-02-21 |
长信可转债A |
1.4988 |
0.51% |
2024-02-20 |
长信可转债A |
1.4912 |
0.84% |
2024-02-19 |
长信可转债A |
1.4788 |
0.52% |
2024-02-08 |
长信可转债A |
1.4711 |
1.06% |
2024-02-07 |
长信可转债A |
1.4556 |
0.32% |
2024-02-06 |
长信可转债A |
1.4509 |
1.96% |
2024-02-05 |
长信可转债A |
1.4230 |
-0.91% |