今年以来长信可转债债券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% |
