近一月长信可转债债券C基金净值查询
查询指定日期范围长信可转债C519976净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
长信可转债C |
1.5179 |
-0.08% |
| 2024-05-09 |
长信可转债C |
1.5191 |
0.95% |
| 2024-05-08 |
长信可转债C |
1.5048 |
-0.47% |
| 2024-05-07 |
长信可转债C |
1.5119 |
0.33% |
| 2024-05-06 |
长信可转债C |
1.5069 |
0.96% |
| 2024-04-30 |
长信可转债C |
1.4926 |
0.32% |
| 2024-04-29 |
长信可转债C |
1.4879 |
0.26% |
| 2024-04-26 |
长信可转债C |
1.4841 |
1.01% |
| 2024-04-25 |
长信可转债C |
1.4692 |
0.27% |
| 2024-04-24 |
长信可转债C |
1.4653 |
0.72% |
| 2024-04-23 |
长信可转债C |
1.4548 |
-0.47% |
| 2024-04-22 |
长信可转债C |
1.4616 |
-0.71% |
| 2024-04-19 |
长信可转债C |
1.4720 |
-0.20% |
| 2024-04-18 |
长信可转债C |
1.4749 |
0.36% |
| 2024-04-17 |
长信可转债C |
1.4696 |
1.51% |
| 2024-04-16 |
长信可转债C |
1.4478 |
-1.21% |
| 2024-04-15 |
长信可转债C |
1.4655 |
-0.41% |
| 2024-04-12 |
长信可转债C |
1.4716 |
0.44% |
