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 |
| 2026-09-15 |
长信可转债债券C |
1.8694 |
-0.47% |
| 2026-09-14 |
长信可转债债券C |
1.8782 |
0.40% |
| 2026-09-11 |
长信可转债债券C |
1.8707 |
-0.61% |
| 2026-09-10 |
长信可转债债券C |
1.8821 |
-0.82% |
| 2026-09-09 |
长信可转债债券C |
1.8976 |
-0.41% |
| 2026-09-08 |
长信可转债债券C |
1.9054 |
-0.40% |
| 2026-09-07 |
长信可转债债券C |
1.9130 |
1.14% |
| 2026-09-04 |
长信可转债债券C |
1.8915 |
-0.76% |
| 2026-09-03 |
长信可转债债券C |
1.9060 |
-0.53% |
| 2026-09-02 |
长信可转债债券C |
1.9162 |
-1.26% |
| 2026-09-01 |
长信可转债债券C |
1.9407 |
-0.77% |
| 2026-08-31 |
长信可转债债券C |
1.9558 |
0.14% |
| 2026-08-28 |
长信可转债债券C |
1.9530 |
-0.62% |
| 2026-08-27 |
长信可转债债券C |
1.9651 |
1.23% |
| 2026-08-26 |
长信可转债债券C |
1.9412 |
0.42% |
| 2026-08-25 |
长信可转债债券C |
1.9331 |
0.47% |
| 2026-08-24 |
长信可转债债券C |
1.9241 |
-0.79% |
| 2026-08-21 |
长信可转债债券C |
1.9394 |
0.04% |
| 2026-08-20 |
长信可转债债券C |
1.9387 |
0.19% |
| 2026-08-19 |
长信可转债债券C |
1.9351 |
-2.64% |
| 2026-08-18 |
长信可转债债券C |
1.9875 |
-0.38% |
| 2026-08-17 |
长信可转债债券C |
1.9951 |
1.80% |
