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 |
| 2025-12-26 |
长信可转债债券C |
1.8881 |
-0.25% |
| 2025-12-25 |
长信可转债债券C |
1.8929 |
0.90% |
| 2025-12-24 |
长信可转债债券C |
1.8761 |
1.14% |
| 2025-12-23 |
长信可转债债券C |
1.8550 |
-0.40% |
| 2025-12-22 |
长信可转债债券C |
1.8624 |
1.16% |
| 2025-12-19 |
长信可转债债券C |
1.8410 |
0.39% |
| 2025-12-18 |
长信可转债债券C |
1.8338 |
-0.28% |
| 2025-12-17 |
长信可转债债券C |
1.8390 |
1.48% |
| 2025-12-16 |
长信可转债债券C |
1.8122 |
-0.99% |
| 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% |
