近一年长信可转债债券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% |
| 2024-04-11 |
长信可转债C |
1.4651 |
0.14% |
| 2024-04-10 |
长信可转债C |
1.4631 |
-0.20% |
| 2024-04-09 |
长信可转债C |
1.4660 |
0.41% |
| 2024-04-08 |
长信可转债C |
1.4600 |
-0.42% |
| 2024-04-03 |
长信可转债C |
1.4661 |
0.35% |
| 2024-04-02 |
长信可转债C |
1.4610 |
-0.14% |
| 2024-04-01 |
长信可转债C |
1.4630 |
0.63% |
| 2024-03-29 |
长信可转债C |
1.4539 |
0.62% |
| 2024-03-28 |
长信可转债C |
1.4450 |
0.56% |
| 2024-03-27 |
长信可转债C |
1.4370 |
-0.81% |
| 2024-03-26 |
长信可转债C |
1.4488 |
-0.23% |
| 2024-03-25 |
长信可转债C |
1.4521 |
-0.70% |
| 2024-03-22 |
长信可转债C |
1.4624 |
-0.51% |
| 2024-03-21 |
长信可转债C |
1.4699 |
0.16% |
| 2024-03-20 |
长信可转债C |
1.4675 |
0.34% |
| 2024-03-19 |
长信可转债C |
1.4626 |
0.00% |
| 2024-03-18 |
长信可转债C |
1.4626 |
0.78% |
| 2024-03-15 |
长信可转债C |
1.4513 |
0.34% |
| 2024-03-14 |
长信可转债C |
1.4464 |
-0.20% |
| 2024-03-13 |
长信可转债C |
1.4493 |
0.11% |
| 2024-03-12 |
长信可转债C |
1.4477 |
-0.12% |
| 2024-03-11 |
长信可转债C |
1.4495 |
0.38% |
| 2024-03-08 |
长信可转债C |
1.4440 |
0.35% |
| 2024-03-07 |
长信可转债C |
1.4389 |
-0.13% |
| 2024-03-06 |
长信可转债C |
1.4408 |
-0.15% |
| 2024-03-05 |
长信可转债C |
1.4429 |
-0.58% |
| 2024-03-04 |
长信可转债C |
1.4513 |
0.16% |
| 2024-03-01 |
长信可转债C |
1.4490 |
0.31% |
| 2024-02-29 |
长信可转债C |
1.4445 |
1.19% |
| 2024-02-28 |
长信可转债C |
1.4275 |
-1.88% |
| 2024-02-27 |
长信可转债C |
1.4549 |
0.55% |
| 2024-02-26 |
长信可转债C |
1.4470 |
-0.19% |
| 2024-02-23 |
长信可转债C |
1.4498 |
0.19% |
| 2024-02-22 |
长信可转债C |
1.4470 |
0.47% |
| 2024-02-21 |
长信可转债C |
1.4402 |
0.51% |
| 2024-02-20 |
长信可转债C |
1.4329 |
0.84% |
| 2024-02-19 |
长信可转债C |
1.4209 |
0.52% |
| 2024-02-08 |
长信可转债C |
1.4136 |
1.07% |
| 2024-02-07 |
长信可转债C |
1.3987 |
0.32% |
| 2024-02-06 |
长信可转债C |
1.3942 |
1.97% |
| 2024-02-05 |
长信可转债C |
1.3673 |
-0.91% |
| 2024-02-02 |
长信可转债C |
1.3799 |
-0.42% |
| 2024-02-01 |
长信可转债C |
1.3857 |
-0.03% |
| 2024-01-31 |
长信可转债C |
1.3861 |
-0.56% |
| 2024-01-30 |
长信可转债C |
1.3939 |
-0.96% |
| 2024-01-29 |
长信可转债C |
1.4074 |
-0.70% |
| 2024-01-26 |
长信可转债C |
1.4173 |
0.28% |
| 2024-01-25 |
长信可转债C |
1.4133 |
1.73% |
| 2024-01-24 |
长信可转债C |
1.3892 |
0.16% |
| 2024-01-23 |
长信可转债C |
1.3870 |
0.26% |
| 2024-01-22 |
长信可转债C |
1.3834 |
-2.00% |
| 2024-01-19 |
长信可转债C |
1.4116 |
-0.33% |
| 2024-01-18 |
长信可转债C |
1.4163 |
-0.23% |
| 2024-01-17 |
长信可转债C |
1.4196 |
-1.27% |
| 2024-01-16 |
长信可转债C |
1.4379 |
-0.24% |
| 2024-01-15 |
长信可转债C |
1.4414 |
-0.17% |
| 2024-01-12 |
长信可转债C |
1.4439 |
0.33% |
| 2024-01-11 |
长信可转债C |
1.4391 |
0.39% |
| 2024-01-10 |
长信可转债C |
1.4335 |
-0.21% |
| 2024-01-09 |
长信可转债C |
1.4365 |
0.22% |
| 2024-01-08 |
长信可转债C |
1.4334 |
-0.95% |
| 2024-01-05 |
长信可转债C |
1.4471 |
-0.50% |
| 2024-01-04 |
长信可转债C |
1.4543 |
-0.18% |
| 2024-01-03 |
长信可转债C |
1.4569 |
-0.56% |
| 2024-01-02 |
长信可转债C |
1.4651 |
0.18% |
| 2023-12-29 |
长信可转债C |
1.4624 |
0.65% |
| 2023-12-28 |
长信可转债C |
1.4530 |
0.99% |
| 2023-12-27 |
长信可转债C |
1.4387 |
0.43% |
| 2023-12-26 |
长信可转债C |
1.4325 |
-0.44% |
| 2023-12-25 |
长信可转债C |
1.4389 |
-0.13% |
| 2023-12-22 |
长信可转债C |
1.4408 |
-0.08% |
| 2023-12-21 |
长信可转债C |
1.4419 |
0.22% |
| 2023-12-20 |
长信可转债C |
1.4387 |
-0.30% |
| 2023-12-19 |
长信可转债C |
1.4430 |
-0.37% |
| 2023-12-18 |
长信可转债C |
1.4484 |
-0.59% |
| 2023-12-15 |
长信可转债C |
1.4570 |
-0.32% |
| 2023-12-14 |
长信可转债C |
1.4617 |
-0.31% |
| 2023-12-13 |
长信可转债C |
1.4662 |
-0.56% |
| 2023-12-12 |
长信可转债C |
1.4744 |
-0.03% |
| 2023-12-11 |
长信可转债C |
1.4748 |
0.44% |
| 2023-12-08 |
长信可转债C |
1.4684 |
0.38% |
| 2023-12-07 |
长信可转债C |
1.4628 |
-0.11% |
| 2023-12-06 |
长信可转债C |
1.4644 |
0.03% |
| 2023-12-05 |
长信可转债C |
1.4639 |
-0.95% |
| 2023-12-04 |
长信可转债C |
1.4779 |
-0.34% |
| 2023-12-01 |
长信可转债C |
1.4830 |
0.23% |
| 2023-11-30 |
长信可转债C |
1.4796 |
-0.22% |
| 2023-11-29 |
长信可转债C |
1.4828 |
-0.24% |
| 2023-11-28 |
长信可转债C |
1.4864 |
0.30% |
| 2023-11-27 |
长信可转债C |
1.4820 |
0.07% |
| 2023-11-24 |
长信可转债C |
1.4809 |
-0.57% |
| 2023-11-23 |
长信可转债C |
1.4894 |
0.07% |
| 2023-11-22 |
长信可转债C |
1.4884 |
-1.02% |
| 2023-11-20 |
长信可转债C |
1.5070 |
0.61% |
| 2023-11-17 |
长信可转债C |
1.4979 |
-0.13% |
| 2023-11-16 |
长信可转债C |
1.4999 |
-0.72% |
| 2023-11-15 |
长信可转债C |
1.5108 |
0.31% |
| 2023-11-14 |
长信可转债C |
1.5061 |
0.16% |
| 2023-11-13 |
长信可转债C |
1.5037 |
-0.09% |
| 2023-11-10 |
长信可转债C |
1.5050 |
0.01% |
| 2023-11-09 |
长信可转债C |
1.5049 |
-0.21% |
| 2023-11-08 |
长信可转债C |
1.5080 |
-0.33% |
| 2023-11-07 |
长信可转债C |
1.5130 |
-0.02% |
| 2023-11-06 |
长信可转债C |
1.5133 |
0.96% |
| 2023-11-03 |
长信可转债C |
1.4989 |
0.54% |
| 2023-11-02 |
长信可转债C |
1.4908 |
-0.23% |
| 2023-11-01 |
长信可转债C |
1.4942 |
-0.47% |
| 2023-10-31 |
长信可转债C |
1.5013 |
-0.76% |
| 2023-10-30 |
长信可转债C |
1.5128 |
0.29% |
| 2023-10-27 |
长信可转债C |
1.5085 |
1.00% |
| 2023-10-26 |
长信可转债C |
1.4936 |
0.28% |
| 2023-10-25 |
长信可转债C |
1.4894 |
0.65% |
| 2023-10-24 |
长信可转债C |
1.4798 |
1.33% |
| 2023-10-23 |
长信可转债C |
1.4604 |
-1.51% |
| 2023-10-20 |
长信可转债C |
1.4828 |
-0.52% |
| 2023-10-19 |
长信可转债C |
1.4906 |
-1.05% |
| 2023-10-18 |
长信可转债C |
1.5064 |
-0.97% |
| 2023-10-17 |
长信可转债C |
1.5211 |
-0.19% |
| 2023-10-16 |
长信可转债C |
1.5240 |
-0.44% |
| 2023-10-13 |
长信可转债C |
1.5307 |
-0.11% |
| 2023-10-12 |
长信可转债C |
1.5324 |
0.44% |
| 2023-10-11 |
长信可转债C |
1.5257 |
-0.05% |
| 2023-10-10 |
长信可转债C |
1.5265 |
-0.51% |
| 2023-10-09 |
长信可转债C |
1.5344 |
-0.40% |
| 2023-09-28 |
长信可转债C |
1.5406 |
0.44% |
| 2023-09-27 |
长信可转债C |
1.5338 |
0.23% |
| 2023-09-26 |
长信可转债C |
1.5303 |
0.04% |
| 2023-09-25 |
长信可转债C |
1.5297 |
-0.11% |
| 2023-09-22 |
长信可转债C |
1.5314 |
0.71% |
| 2023-09-21 |
长信可转债C |
1.5206 |
-0.41% |
| 2023-09-20 |
长信可转债C |
1.5268 |
-0.24% |
| 2023-09-19 |
长信可转债C |
1.5304 |
-0.23% |
| 2023-09-18 |
长信可转债C |
1.5340 |
0.06% |
| 2023-09-15 |
长信可转债C |
1.5331 |
-0.07% |
| 2023-09-14 |
长信可转债C |
1.5342 |
-0.38% |
| 2023-09-13 |
长信可转债C |
1.5400 |
-0.58% |
| 2023-09-12 |
长信可转债C |
1.5490 |
-0.08% |
| 2023-09-11 |
长信可转债C |
1.5502 |
0.33% |
| 2023-09-08 |
长信可转债C |
1.5451 |
-0.50% |
| 2023-09-07 |
长信可转债C |
1.5529 |
-1.28% |
| 2023-09-06 |
长信可转债C |
1.5731 |
-0.20% |
| 2023-09-05 |
长信可转债C |
1.5763 |
-0.27% |
| 2023-09-04 |
长信可转债C |
1.5806 |
0.56% |
| 2023-09-01 |
长信可转债C |
1.5718 |
0.35% |
| 2023-08-31 |
长信可转债C |
1.5663 |
-0.38% |
| 2023-08-30 |
长信可转债C |
1.5723 |
0.26% |
| 2023-08-29 |
长信可转债C |
1.5682 |
1.21% |
| 2023-08-28 |
长信可转债C |
1.5495 |
0.28% |
| 2023-08-25 |
长信可转债C |
1.5451 |
-0.76% |
| 2023-08-24 |
长信可转债C |
1.5569 |
0.63% |
| 2023-08-23 |
长信可转债C |
1.5471 |
-0.97% |
| 2023-08-22 |
长信可转债C |
1.5622 |
-0.30% |
| 2023-08-21 |
长信可转债C |
1.5669 |
-0.82% |
| 2023-08-18 |
长信可转债C |
1.5799 |
-0.50% |
| 2023-08-17 |
长信可转债C |
1.5878 |
0.58% |
| 2023-08-16 |
长信可转债C |
1.5787 |
-0.48% |
| 2023-08-15 |
长信可转债C |
1.5863 |
-0.58% |
| 2023-08-14 |
长信可转债C |
1.5955 |
-0.32% |
| 2023-08-11 |
长信可转债C |
1.6007 |
-0.90% |
| 2023-08-10 |
长信可转债C |
1.6153 |
0.19% |
| 2023-08-09 |
长信可转债C |
1.6122 |
-0.39% |
| 2023-08-08 |
长信可转债C |
1.6185 |
-0.06% |
| 2023-08-07 |
长信可转债C |
1.6194 |
-0.53% |
| 2023-08-04 |
长信可转债C |
1.6280 |
0.34% |
| 2023-08-03 |
长信可转债C |
1.6225 |
0.35% |
| 2023-08-02 |
长信可转债C |
1.6168 |
0.14% |
| 2023-08-01 |
长信可转债C |
1.6145 |
-0.60% |
| 2023-07-31 |
长信可转债C |
1.6242 |
0.33% |
| 2023-07-28 |
长信可转债C |
1.6188 |
0.90% |
| 2023-07-27 |
长信可转债C |
1.6044 |
-0.24% |
| 2023-07-26 |
长信可转债C |
1.6082 |
-0.15% |
| 2023-07-25 |
长信可转债C |
1.6106 |
1.44% |
| 2023-07-24 |
长信可转债C |
1.5878 |
-0.23% |
| 2023-07-21 |
长信可转债C |
1.5914 |
-0.28% |
| 2023-07-20 |
长信可转债C |
1.5958 |
-0.44% |
| 2023-07-19 |
长信可转债C |
1.6028 |
-0.14% |
| 2023-07-18 |
长信可转债C |
1.6050 |
0.17% |
| 2023-07-17 |
长信可转债C |
1.6023 |
-0.22% |
| 2023-07-14 |
长信可转债C |
1.6059 |
-0.22% |
| 2023-07-13 |
长信可转债C |
1.6095 |
0.74% |
| 2023-07-12 |
长信可转债C |
1.5977 |
-0.41% |
| 2023-07-11 |
长信可转债C |
1.6043 |
0.65% |
| 2023-07-10 |
长信可转债C |
1.5940 |
0.04% |
| 2023-07-07 |
长信可转债C |
1.5934 |
-0.25% |
| 2023-07-06 |
长信可转债C |
1.5974 |
-0.13% |
| 2023-07-05 |
长信可转债C |
1.5994 |
-0.45% |
| 2023-07-04 |
长信可转债C |
1.6066 |
0.07% |
| 2023-07-03 |
长信可转债C |
1.6054 |
-0.01% |
| 2023-06-30 |
长信可转债C |
1.6055 |
0.25% |
| 2023-06-29 |
长信可转债C |
1.6015 |
0.24% |
| 2023-06-28 |
长信可转债C |
1.5977 |
-0.26% |
| 2023-06-27 |
长信可转债C |
1.6018 |
0.91% |
| 2023-06-26 |
长信可转债C |
1.5874 |
-0.98% |
| 2023-06-21 |
长信可转债C |
1.6031 |
-1.06% |
| 2023-06-20 |
长信可转债C |
1.6202 |
0.27% |
| 2023-06-19 |
长信可转债C |
1.6158 |
-0.19% |
| 2023-06-16 |
长信可转债C |
1.6188 |
0.46% |
| 2023-06-15 |
长信可转债C |
1.6114 |
0.53% |
| 2023-06-14 |
长信可转债C |
1.6029 |
0.15% |
| 2023-06-13 |
长信可转债C |
1.6005 |
-0.01% |
| 2023-06-12 |
长信可转债C |
1.6006 |
-0.02% |
| 2023-06-09 |
长信可转债C |
1.6010 |
0.41% |
| 2023-06-08 |
长信可转债C |
1.5944 |
0.06% |
| 2023-06-07 |
长信可转债C |
1.5934 |
-0.06% |
| 2023-06-06 |
长信可转债C |
1.5943 |
-0.71% |
| 2023-06-05 |
长信可转债C |
1.6057 |
-0.23% |
| 2023-06-02 |
长信可转债C |
1.6094 |
0.64% |
| 2023-06-01 |
长信可转债C |
1.5991 |
0.38% |
| 2023-05-31 |
长信可转债C |
1.5930 |
-0.06% |
| 2023-05-30 |
长信可转债C |
1.5940 |
0.03% |
| 2023-05-29 |
长信可转债C |
1.5935 |
-0.28% |
| 2023-05-26 |
长信可转债C |
1.5979 |
0.48% |
| 2023-05-25 |
长信可转债C |
1.5902 |
-0.19% |
| 2023-05-24 |
长信可转债C |
1.5933 |
-0.44% |
| 2023-05-23 |
长信可转债C |
1.6003 |
-0.46% |
| 2023-05-22 |
长信可转债C |
1.6077 |
0.19% |
| 2023-05-19 |
长信可转债C |
1.6046 |
0.11% |
| 2023-05-18 |
长信可转债C |
1.6028 |
0.11% |
| 2023-05-17 |
长信可转债C |
1.6010 |
0.01% |
| 2023-05-16 |
长信可转债C |
1.6009 |
-0.07% |
| 2023-05-15 |
长信可转债C |
1.6021 |
0.64% |
| 2023-05-12 |
长信可转债C |
1.5919 |
-1.18% |
