近一年长信可转债债券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 |
| 2026-09-16 |
长信可转债债券C |
1.8864 |
0.91% |
| 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% |
| 2026-08-14 |
长信可转债债券C |
1.9599 |
0.14% |
| 2026-08-13 |
长信可转债债券C |
1.9572 |
-1.21% |
| 2026-08-12 |
长信可转债债券C |
1.9812 |
-0.36% |
| 2026-08-11 |
长信可转债债券C |
1.9884 |
-0.66% |
| 2026-08-10 |
长信可转债债券C |
2.0017 |
-0.34% |
| 2026-08-07 |
长信可转债债券C |
2.0086 |
0.33% |
| 2026-08-06 |
长信可转债债券C |
2.0019 |
-0.12% |
| 2026-08-05 |
长信可转债债券C |
2.0043 |
1.51% |
| 2026-08-04 |
长信可转债债券C |
1.9745 |
2.01% |
| 2026-08-03 |
长信可转债债券C |
1.9355 |
-0.93% |
| 2026-07-31 |
长信可转债债券C |
1.9536 |
1.64% |
| 2026-07-30 |
长信可转债债券C |
1.9220 |
-1.17% |
| 2026-07-29 |
长信可转债债券C |
1.9447 |
0.85% |
| 2026-07-28 |
长信可转债债券C |
1.9283 |
-2.48% |
| 2026-07-27 |
长信可转债债券C |
1.9773 |
1.63% |
| 2026-07-24 |
长信可转债债券C |
1.9455 |
-1.17% |
| 2026-07-23 |
长信可转债债券C |
1.9685 |
-0.08% |
| 2026-07-22 |
长信可转债债券C |
1.9701 |
-0.72% |
| 2026-07-21 |
长信可转债债券C |
1.9843 |
3.01% |
| 2026-07-20 |
长信可转债债券C |
1.9264 |
-0.43% |
| 2026-07-17 |
长信可转债债券C |
1.9348 |
-2.46% |
| 2026-07-16 |
长信可转债债券C |
1.9836 |
-1.10% |
| 2026-07-15 |
长信可转债债券C |
2.0057 |
-0.75% |
| 2026-07-14 |
长信可转债债券C |
2.0209 |
1.51% |
| 2026-07-13 |
长信可转债债券C |
1.9909 |
-2.56% |
| 2026-07-10 |
长信可转债债券C |
2.0432 |
-1.68% |
| 2026-07-09 |
长信可转债债券C |
2.0781 |
1.75% |
| 2026-07-08 |
长信可转债债券C |
2.0424 |
-0.98% |
| 2026-07-07 |
长信可转债债券C |
2.0626 |
-1.07% |
| 2026-07-06 |
长信可转债债券C |
2.0850 |
-0.41% |
| 2026-07-03 |
长信可转债债券C |
2.0935 |
0.44% |
| 2026-07-02 |
长信可转债债券C |
2.0843 |
-1.12% |
| 2026-07-01 |
长信可转债债券C |
2.1080 |
0.26% |
| 2026-06-30 |
长信可转债债券C |
2.1026 |
2.79% |
| 2026-06-29 |
长信可转债债券C |
2.0456 |
0.43% |
| 2026-06-26 |
长信可转债债券C |
2.0368 |
-1.55% |
| 2026-06-25 |
长信可转债债券C |
2.0689 |
-0.78% |
| 2026-06-24 |
长信可转债债券C |
2.0852 |
1.07% |
| 2026-06-23 |
长信可转债债券C |
2.0631 |
-1.21% |
| 2026-06-22 |
长信可转债债券C |
2.0884 |
-0.71% |
| 2026-06-18 |
长信可转债债券C |
2.1033 |
0.04% |
| 2026-06-17 |
长信可转债债券C |
2.1024 |
0.09% |
| 2026-06-16 |
长信可转债债券C |
2.1006 |
1.02% |
| 2026-06-15 |
长信可转债债券C |
2.0793 |
3.16% |
| 2026-06-12 |
长信可转债债券C |
2.0157 |
0.72% |
| 2026-06-11 |
长信可转债债券C |
2.0012 |
0.28% |
| 2026-06-10 |
长信可转债债券C |
1.9956 |
-1.78% |
| 2026-06-09 |
长信可转债债券C |
2.0318 |
1.77% |
| 2026-06-08 |
长信可转债债券C |
1.9964 |
-1.69% |
| 2026-06-05 |
长信可转债债券C |
2.0307 |
-0.93% |
| 2026-06-04 |
长信可转债债券C |
2.0497 |
-0.83% |
| 2026-06-03 |
长信可转债债券C |
2.0668 |
-0.29% |
| 2026-06-02 |
长信可转债债券C |
2.0728 |
1.10% |
| 2026-06-01 |
长信可转债债券C |
2.0503 |
-0.14% |
| 2026-05-29 |
长信可转债债券C |
2.0531 |
-2.25% |
| 2026-05-28 |
长信可转债债券C |
2.1004 |
0.77% |
| 2026-05-27 |
长信可转债债券C |
2.0843 |
-1.23% |
| 2026-05-26 |
长信可转债债券C |
2.1103 |
-0.43% |
| 2026-05-25 |
长信可转债债券C |
2.1195 |
0.75% |
| 2026-05-22 |
长信可转债债券C |
2.1037 |
1.00% |
| 2026-05-21 |
长信可转债债券C |
2.0828 |
-1.19% |
| 2026-05-20 |
长信可转债债券C |
2.1078 |
-0.12% |
| 2026-05-19 |
长信可转债债券C |
2.1103 |
2.08% |
| 2026-05-18 |
长信可转债债券C |
2.0672 |
0.29% |
| 2026-05-15 |
长信可转债债券C |
2.0613 |
-0.95% |
| 2026-05-14 |
长信可转债债券C |
2.0810 |
-1.45% |
| 2026-05-13 |
长信可转债债券C |
2.1116 |
0.91% |
| 2026-05-12 |
长信可转债债券C |
2.0926 |
-1.62% |
| 2026-05-11 |
长信可转债债券C |
2.1266 |
0.82% |
| 2026-05-08 |
长信可转债债券C |
2.1093 |
-0.44% |
| 2026-04-30 |
长信可转债债券C |
2.0390 |
0.48% |
| 2026-04-29 |
长信可转债债券C |
2.0292 |
0.98% |
| 2026-04-28 |
长信可转债债券C |
2.0095 |
-0.96% |
| 2026-04-27 |
长信可转债债券C |
2.0289 |
0.16% |
| 2026-04-24 |
长信可转债债券C |
2.0257 |
-0.67% |
| 2026-04-23 |
长信可转债债券C |
2.0394 |
-1.01% |
| 2026-04-22 |
长信可转债债券C |
2.0603 |
1.40% |
| 2026-04-21 |
长信可转债债券C |
2.0319 |
-0.33% |
| 2026-04-20 |
长信可转债债券C |
2.0387 |
0.08% |
| 2026-04-17 |
长信可转债债券C |
2.0371 |
0.61% |
| 2026-04-16 |
长信可转债债券C |
2.0248 |
2.15% |
| 2026-04-15 |
长信可转债债券C |
1.9822 |
0.29% |
| 2026-04-14 |
长信可转债债券C |
1.9765 |
1.41% |
| 2026-04-13 |
长信可转债债券C |
1.9490 |
-0.53% |
| 2026-04-10 |
长信可转债债券C |
1.9594 |
-0.07% |
| 2026-04-09 |
长信可转债债券C |
1.9607 |
0.02% |
| 2026-04-08 |
长信可转债债券C |
1.9604 |
4.00% |
| 2026-04-07 |
长信可转债债券C |
1.8850 |
0.15% |
| 2026-04-03 |
长信可转债债券C |
1.8822 |
0.01% |
| 2026-04-02 |
长信可转债债券C |
1.8820 |
-1.26% |
| 2026-04-01 |
长信可转债债券C |
1.9061 |
2.77% |
| 2026-03-31 |
长信可转债债券C |
1.8547 |
-1.46% |
| 2026-03-30 |
长信可转债债券C |
1.8821 |
-1.04% |
| 2026-03-27 |
长信可转债债券C |
1.9018 |
0.68% |
| 2026-03-26 |
长信可转债债券C |
1.8889 |
-1.60% |
| 2026-03-25 |
长信可转债债券C |
1.9196 |
1.47% |
| 2026-03-24 |
长信可转债债券C |
1.8918 |
2.23% |
| 2026-03-23 |
长信可转债债券C |
1.8505 |
-1.57% |
| 2026-03-20 |
长信可转债债券C |
1.8801 |
-0.53% |
| 2026-03-19 |
长信可转债债券C |
1.8901 |
-2.25% |
| 2026-03-18 |
长信可转债债券C |
1.9337 |
1.25% |
| 2026-03-17 |
长信可转债债券C |
1.9098 |
-2.03% |
| 2026-03-16 |
长信可转债债券C |
1.9494 |
-0.55% |
| 2026-03-13 |
长信可转债债券C |
1.9601 |
-1.55% |
| 2026-03-12 |
长信可转债债券C |
1.9910 |
-1.65% |
| 2026-03-11 |
长信可转债债券C |
2.0245 |
0.26% |
| 2026-03-10 |
长信可转债债券C |
2.0192 |
1.69% |
| 2026-03-09 |
长信可转债债券C |
1.9856 |
-1.17% |
| 2026-03-06 |
长信可转债债券C |
2.0091 |
0.37% |
| 2026-03-05 |
长信可转债债券C |
2.0017 |
0.18% |
| 2026-03-04 |
长信可转债债券C |
1.9982 |
-0.40% |
| 2026-03-03 |
长信可转债债券C |
2.0062 |
-3.16% |
| 2026-03-02 |
长信可转债债券C |
2.0717 |
-0.75% |
| 2026-02-27 |
长信可转债债券C |
2.0873 |
-0.50% |
| 2026-02-26 |
长信可转债债券C |
2.0978 |
-1.08% |
| 2026-02-25 |
长信可转债债券C |
2.1207 |
0.42% |
| 2026-02-24 |
长信可转债债券C |
2.1119 |
0.86% |
| 2026-02-13 |
长信可转债债券C |
2.0939 |
-0.96% |
| 2026-02-12 |
长信可转债债券C |
2.1142 |
1.09% |
| 2026-02-11 |
长信可转债债券C |
2.0914 |
-0.25% |
| 2026-02-10 |
长信可转债债券C |
2.0967 |
-0.09% |
| 2026-02-09 |
长信可转债债券C |
2.0985 |
2.12% |
| 2026-02-06 |
长信可转债债券C |
2.0549 |
1.03% |
| 2026-02-05 |
长信可转债债券C |
2.0339 |
-1.46% |
| 2026-02-04 |
长信可转债债券C |
2.0640 |
-0.51% |
| 2026-02-03 |
长信可转债债券C |
2.0746 |
3.82% |
| 2026-02-02 |
长信可转债债券C |
1.9983 |
-3.58% |
| 2026-01-30 |
长信可转债债券C |
2.0726 |
-2.10% |
| 2026-01-29 |
长信可转债债券C |
2.1171 |
-1.33% |
| 2026-01-28 |
长信可转债债券C |
2.1456 |
0.82% |
| 2026-01-27 |
长信可转债债券C |
2.1281 |
0.79% |
| 2026-01-26 |
长信可转债债券C |
2.1114 |
-1.58% |
| 2026-01-23 |
长信可转债债券C |
2.1454 |
1.54% |
| 2026-01-22 |
长信可转债债券C |
2.1129 |
1.48% |
| 2026-01-21 |
长信可转债债券C |
2.0820 |
1.73% |
| 2026-01-20 |
长信可转债债券C |
2.0466 |
-0.97% |
| 2026-01-19 |
长信可转债债券C |
2.0666 |
0.15% |
| 2026-01-16 |
长信可转债债券C |
2.0635 |
1.34% |
| 2026-01-15 |
长信可转债债券C |
2.0362 |
0.80% |
| 2026-01-14 |
长信可转债债券C |
2.0201 |
0.29% |
| 2026-01-13 |
长信可转债债券C |
2.0142 |
-1.55% |
| 2026-01-12 |
长信可转债债券C |
2.0459 |
1.88% |
| 2026-01-09 |
长信可转债债券C |
2.0081 |
1.23% |
| 2026-01-08 |
长信可转债债券C |
1.9837 |
0.71% |
| 2026-01-07 |
长信可转债债券C |
1.9697 |
0.80% |
| 2026-01-06 |
长信可转债债券C |
1.9540 |
1.31% |
| 2026-01-05 |
长信可转债债券C |
1.9288 |
1.78% |
| 2025-12-31 |
长信可转债债券C |
1.8951 |
0.05% |
| 2025-12-30 |
长信可转债债券C |
1.8942 |
0.56% |
| 2025-12-29 |
长信可转债债券C |
1.8837 |
-0.23% |
| 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% |
| 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% |
| 2025-11-14 |
长信可转债债券C |
1.8316 |
-1.30% |
| 2025-11-13 |
长信可转债债券C |
1.8558 |
1.39% |
| 2025-11-12 |
长信可转债债券C |
1.8304 |
-0.46% |
| 2025-11-11 |
长信可转债债券C |
1.8389 |
-0.32% |
| 2025-11-10 |
长信可转债债券C |
1.8448 |
0.01% |
| 2025-11-07 |
长信可转债债券C |
1.8446 |
-0.57% |
| 2025-11-06 |
长信可转债债券C |
1.8552 |
1.22% |
| 2025-11-05 |
长信可转债债券C |
1.8329 |
0.34% |
| 2025-11-04 |
长信可转债债券C |
1.8266 |
-1.11% |
| 2025-11-03 |
长信可转债债券C |
1.8471 |
-0.18% |
| 2025-10-31 |
长信可转债债券C |
1.8505 |
-0.13% |
| 2025-10-30 |
长信可转债债券C |
1.8529 |
-1.47% |
| 2025-10-29 |
长信可转债债券C |
1.8806 |
0.93% |
| 2025-10-28 |
长信可转债债券C |
1.8632 |
-0.39% |
| 2025-10-27 |
长信可转债债券C |
1.8705 |
0.99% |
| 2025-10-24 |
长信可转债债券C |
1.8521 |
1.63% |
| 2025-10-23 |
长信可转债债券C |
1.8224 |
0.08% |
| 2025-10-22 |
长信可转债债券C |
1.8209 |
-0.60% |
| 2025-10-21 |
长信可转债债券C |
1.8318 |
1.60% |
| 2025-10-20 |
长信可转债债券C |
1.8029 |
0.36% |
| 2025-10-17 |
长信可转债债券C |
1.7964 |
-1.83% |
| 2025-10-16 |
长信可转债债券C |
1.8299 |
-1.14% |
| 2025-10-15 |
长信可转债债券C |
1.8510 |
1.08% |
| 2025-10-14 |
长信可转债债券C |
1.8312 |
-2.04% |
| 2025-10-13 |
长信可转债债券C |
1.8694 |
-1.02% |
| 2025-10-10 |
长信可转债债券C |
1.8886 |
-1.74% |
| 2025-10-09 |
长信可转债债券C |
1.9220 |
0.68% |
| 2025-09-30 |
长信可转债债券C |
1.9090 |
1.40% |
| 2025-09-29 |
长信可转债债券C |
1.8826 |
1.55% |
| 2025-09-26 |
长信可转债债券C |
1.8539 |
-0.94% |
| 2025-09-25 |
长信可转债债券C |
1.8714 |
0.86% |
| 2025-09-24 |
长信可转债债券C |
1.8555 |
1.77% |
| 2025-09-23 |
长信可转债债券C |
1.8232 |
-0.26% |
| 2025-09-22 |
长信可转债债券C |
1.8280 |
0.02% |
| 2025-09-19 |
长信可转债债券C |
1.8277 |
-0.71% |
| 2025-09-18 |
长信可转债债券C |
1.8408 |
-0.67% |
| 2025-09-17 |
长信可转债债券C |
1.8533 |
1.06% |
