近一月长信可转债债券C|长信可转债C基金净值查询
查询指定日期范围长信可转债债券C519976净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
长信可转债债券C |
1.8304 |
-0.52% |
| 2025-12-12 |
长信可转债债券C |
1.8400 |
0.71% |
| 2025-12-11 |
长信可转债债券C |
1.8270 |
-0.28% |
| 2025-12-10 |
长信可转债债券C |
1.8322 |
0.58% |
| 2025-12-09 |
长信可转债债券C |
1.8216 |
-0.82% |
| 2025-12-08 |
长信可转债债券C |
1.8366 |
0.97% |
| 2025-12-05 |
长信可转债债券C |
1.8190 |
1.16% |
| 2025-12-04 |
长信可转债债券C |
1.7982 |
0.21% |
| 2025-12-03 |
长信可转债债券C |
1.7945 |
-0.43% |
| 2025-12-02 |
长信可转债债券C |
1.8023 |
-0.51% |
| 2025-12-01 |
长信可转债债券C |
1.8116 |
0.64% |
| 2025-11-28 |
长信可转债债券C |
1.8001 |
0.66% |
| 2025-11-27 |
长信可转债债券C |
1.7883 |
-0.55% |
| 2025-11-26 |
长信可转债债券C |
1.7981 |
-0.48% |
| 2025-11-25 |
长信可转债债券C |
1.8068 |
0.49% |
| 2025-11-24 |
长信可转债债券C |
1.7980 |
0.60% |
| 2025-11-21 |
长信可转债债券C |
1.7872 |
-1.44% |
| 2025-11-20 |
长信可转债债券C |
1.8133 |
-0.39% |
| 2025-11-19 |
长信可转债债券C |
1.8204 |
0.18% |
| 2025-11-18 |
长信可转债债券C |
1.8171 |
-0.40% |
| 2025-11-17 |
长信可转债债券C |
1.8244 |
-0.39% |
