今年以来长信可转债债券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 |
| 2025-12-17 |
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% |
| 2025-09-16 |
长信可转债债券C |
1.8338 |
0.62% |
| 2025-09-15 |
长信可转债债券C |
1.8225 |
-0.39% |
| 2025-09-12 |
长信可转债债券C |
1.8296 |
0.38% |
| 2025-09-11 |
长信可转债债券C |
1.8227 |
2.15% |
| 2025-09-10 |
长信可转债债券C |
1.7843 |
-0.57% |
| 2025-09-09 |
长信可转债债券C |
1.7945 |
-1.43% |
| 2025-09-08 |
长信可转债债券C |
1.8206 |
0.84% |
| 2025-09-05 |
长信可转债债券C |
1.8054 |
2.61% |
| 2025-09-04 |
长信可转债债券C |
1.7594 |
-1.39% |
| 2025-09-03 |
长信可转债债券C |
1.7842 |
0.19% |
| 2025-09-02 |
长信可转债债券C |
1.7809 |
-1.27% |
| 2025-09-01 |
长信可转债债券C |
1.8038 |
-0.85% |
| 2025-08-29 |
长信可转债债券C |
1.8193 |
-0.05% |
| 2025-08-28 |
长信可转债债券C |
1.8202 |
0.51% |
| 2025-08-27 |
长信可转债债券C |
1.8109 |
-3.11% |
| 2025-08-26 |
长信可转债债券C |
1.8690 |
0.10% |
| 2025-08-25 |
长信可转债债券C |
1.8671 |
1.10% |
| 2025-08-22 |
长信可转债债券C |
1.8468 |
1.83% |
| 2025-08-21 |
长信可转债债券C |
1.8136 |
0.27% |
| 2025-08-20 |
长信可转债债券C |
1.8088 |
0.54% |
| 2025-08-19 |
长信可转债债券C |
1.7990 |
0.51% |
| 2025-08-18 |
长信可转债债券C |
1.7898 |
1.27% |
| 2025-08-15 |
长信可转债债券C |
1.7673 |
1.27% |
| 2025-08-14 |
长信可转债债券C |
1.7451 |
-0.50% |
| 2025-08-13 |
长信可转债债券C |
1.7539 |
1.15% |
| 2025-08-12 |
长信可转债债券C |
1.7340 |
0.01% |
| 2025-08-11 |
长信可转债债券C |
1.7339 |
1.22% |
| 2025-08-08 |
长信可转债债券C |
1.7130 |
-0.30% |
| 2025-08-07 |
长信可转债债券C |
1.7181 |
-0.37% |
| 2025-08-06 |
长信可转债债券C |
1.7244 |
0.95% |
| 2025-08-05 |
长信可转债债券C |
1.7081 |
0.96% |
| 2025-08-04 |
长信可转债债券C |
1.6918 |
1.20% |
| 2025-08-01 |
长信可转债债券C |
1.6718 |
0.14% |
| 2025-07-31 |
长信可转债债券C |
1.6694 |
-1.20% |
| 2025-07-30 |
长信可转债债券C |
1.6897 |
-0.57% |
| 2025-07-29 |
长信可转债债券C |
1.6994 |
0.59% |
| 2025-07-28 |
长信可转债债券C |
1.6894 |
-0.52% |
| 2025-07-25 |
长信可转债债券C |
1.6982 |
0.21% |
| 2025-07-24 |
长信可转债债券C |
1.6946 |
0.75% |
| 2025-07-23 |
长信可转债债券C |
1.6820 |
-0.10% |
| 2025-07-22 |
长信可转债债券C |
1.6837 |
0.62% |
| 2025-07-21 |
长信可转债债券C |
1.6734 |
0.70% |
| 2025-07-18 |
长信可转债债券C |
1.6617 |
0.28% |
| 2025-07-17 |
长信可转债债券C |
1.6570 |
1.18% |
| 2025-07-16 |
长信可转债债券C |
1.6376 |
0.49% |
| 2025-07-15 |
长信可转债债券C |
1.6296 |
-0.47% |
| 2025-07-14 |
长信可转债债券C |
1.6373 |
-0.50% |
| 2025-07-11 |
长信可转债债券C |
1.6455 |
0.40% |
| 2025-07-10 |
长信可转债债券C |
1.6389 |
0.21% |
| 2025-07-09 |
长信可转债债券C |
1.6355 |
-0.47% |
| 2025-07-08 |
长信可转债债券C |
1.6433 |
1.05% |
| 2025-07-07 |
长信可转债债券C |
1.6263 |
-0.62% |
| 2025-07-04 |
长信可转债债券C |
1.6364 |
-0.04% |
| 2025-07-03 |
长信可转债债券C |
1.6371 |
0.64% |
| 2025-07-02 |
长信可转债债券C |
1.6267 |
-0.99% |
| 2025-07-01 |
长信可转债债券C |
1.6429 |
0.47% |
| 2025-06-30 |
长信可转债债券C |
1.6352 |
0.75% |
| 2025-06-27 |
长信可转债债券C |
1.6230 |
-0.01% |
| 2025-06-26 |
长信可转债债券C |
1.6232 |
-0.04% |
| 2025-06-25 |
长信可转债债券C |
1.6239 |
1.35% |
| 2025-06-24 |
长信可转债债券C |
1.6023 |
1.10% |
| 2025-06-23 |
长信可转债债券C |
1.5849 |
0.47% |
| 2025-06-20 |
长信可转债债券C |
1.5775 |
-0.31% |
| 2025-06-19 |
长信可转债债券C |
1.5824 |
-0.61% |
| 2025-06-18 |
长信可转债债券C |
1.5921 |
0.46% |
| 2025-06-17 |
长信可转债债券C |
1.5848 |
-0.23% |
| 2025-06-16 |
长信可转债债券C |
1.5884 |
0.32% |
| 2025-06-13 |
长信可转债债券C |
1.5833 |
-0.78% |
| 2025-06-12 |
长信可转债债券C |
1.5957 |
0.16% |
| 2025-06-11 |
长信可转债债券C |
1.5932 |
0.40% |
| 2025-06-10 |
长信可转债债券C |
1.5869 |
-0.52% |
| 2025-06-09 |
长信可转债债券C |
1.5952 |
0.31% |
| 2025-06-06 |
长信可转债债券C |
1.5903 |
-0.03% |
| 2025-06-05 |
长信可转债债券C |
1.5907 |
0.21% |
| 2025-06-04 |
长信可转债债券C |
1.5873 |
0.80% |
| 2025-06-03 |
长信可转债债券C |
1.5747 |
0.42% |
| 2025-05-30 |
长信可转债债券C |
1.5681 |
-0.19% |
| 2025-05-29 |
长信可转债债券C |
1.5711 |
0.86% |
| 2025-05-28 |
长信可转债债券C |
1.5577 |
0.23% |
| 2025-05-27 |
长信可转债债券C |
1.5542 |
-0.55% |
| 2025-05-26 |
长信可转债债券C |
1.5628 |
-0.33% |
| 2025-05-23 |
长信可转债债券C |
1.5679 |
-0.37% |
| 2025-05-22 |
长信可转债债券C |
1.5737 |
-0.54% |
| 2025-05-21 |
长信可转债债券C |
1.5823 |
0.02% |
| 2025-05-20 |
长信可转债债券C |
1.5820 |
0.29% |
| 2025-05-19 |
长信可转债债券C |
1.5775 |
0.35% |
| 2025-05-16 |
长信可转债债券C |
1.5720 |
0.37% |
| 2025-05-15 |
长信可转债债券C |
1.5662 |
-0.89% |
| 2025-05-14 |
长信可转债债券C |
1.5803 |
-0.31% |
| 2025-05-13 |
长信可转债债券C |
1.5852 |
-0.14% |
| 2025-05-12 |
长信可转债债券C |
1.5874 |
0.90% |
| 2025-05-09 |
长信可转债债券C |
1.5732 |
-0.76% |
| 2025-05-08 |
长信可转债债券C |
1.5852 |
0.88% |
| 2025-05-07 |
长信可转债债券C |
1.5713 |
-0.22% |
| 2025-05-06 |
长信可转债债券C |
1.5748 |
1.47% |
| 2025-04-30 |
长信可转债债券C |
1.5520 |
0.81% |
| 2025-04-29 |
长信可转债债券C |
1.5395 |
0.39% |
| 2025-04-28 |
长信可转债债券C |
1.5335 |
-0.80% |
| 2025-04-25 |
长信可转债债券C |
1.5459 |
0.33% |
| 2025-04-24 |
长信可转债债券C |
1.5408 |
-0.70% |
| 2025-04-23 |
长信可转债债券C |
1.5517 |
0.60% |
| 2025-04-22 |
长信可转债债券C |
1.5424 |
0.05% |
| 2025-04-21 |
长信可转债债券C |
1.5417 |
0.90% |
| 2025-04-18 |
长信可转债债券C |
1.5280 |
-0.02% |
| 2025-04-17 |
长信可转债债券C |
1.5283 |
0.05% |
| 2025-04-16 |
长信可转债债券C |
1.5275 |
-0.71% |
| 2025-04-15 |
长信可转债债券C |
1.5384 |
-0.64% |
| 2025-04-14 |
长信可转债债券C |
1.5483 |
0.41% |
| 2025-04-11 |
长信可转债债券C |
1.5420 |
-0.14% |
| 2025-04-10 |
长信可转债债券C |
1.5441 |
1.65% |
| 2025-04-09 |
长信可转债债券C |
1.5191 |
1.46% |
| 2025-04-08 |
长信可转债债券C |
1.4972 |
0.82% |
| 2025-04-07 |
长信可转债债券C |
1.4850 |
-6.11% |
| 2025-04-03 |
长信可转债债券C |
1.5817 |
-0.98% |
| 2025-04-02 |
长信可转债债券C |
1.5973 |
0.18% |
| 2025-04-01 |
长信可转债债券C |
1.5944 |
0.30% |
| 2025-03-31 |
长信可转债债券C |
1.5897 |
-0.69% |
| 2025-03-28 |
长信可转债债券C |
1.6008 |
-0.45% |
| 2025-03-27 |
长信可转债债券C |
1.6081 |
0.22% |
| 2025-03-26 |
长信可转债债券C |
1.6045 |
0.42% |
| 2025-03-25 |
长信可转债债券C |
1.5978 |
-0.04% |
| 2025-03-24 |
长信可转债债券C |
1.5984 |
-0.31% |
| 2025-03-21 |
长信可转债债券C |
1.6034 |
-1.98% |
| 2025-03-20 |
长信可转债债券C |
1.6358 |
-0.27% |
| 2025-03-19 |
长信可转债债券C |
1.6402 |
-0.64% |
| 2025-03-18 |
长信可转债债券C |
1.6507 |
0.26% |
| 2025-03-17 |
长信可转债债券C |
1.6464 |
0.28% |
| 2025-03-14 |
长信可转债债券C |
1.6418 |
1.38% |
| 2025-03-13 |
长信可转债债券C |
1.6195 |
-1.36% |
| 2025-03-12 |
长信可转债债券C |
1.6419 |
0.26% |
| 2025-03-11 |
长信可转债债券C |
1.6376 |
-0.90% |
| 2025-03-10 |
长信可转债债券C |
1.6525 |
0.08% |
| 2025-03-07 |
长信可转债债券C |
1.6511 |
0.26% |
| 2025-03-06 |
长信可转债债券C |
1.6469 |
1.63% |
| 2025-03-05 |
长信可转债债券C |
1.6205 |
0.89% |
| 2025-03-04 |
长信可转债债券C |
1.6062 |
0.76% |
| 2025-03-03 |
长信可转债债券C |
1.5941 |
-0.71% |
| 2025-02-28 |
长信可转债债券C |
1.6055 |
-2.79% |
| 2025-02-27 |
长信可转债债券C |
1.6515 |
-0.73% |
| 2025-02-26 |
长信可转债债券C |
1.6636 |
1.34% |
| 2025-02-25 |
长信可转债债券C |
1.6416 |
0.34% |
| 2025-02-24 |
长信可转债债券C |
1.6361 |
-0.54% |
| 2025-02-21 |
长信可转债债券C |
1.6450 |
1.38% |
| 2025-02-20 |
长信可转债债券C |
1.6226 |
0.62% |
| 2025-02-19 |
长信可转债债券C |
1.6126 |
2.21% |
| 2025-02-18 |
长信可转债债券C |
1.5777 |
-1.14% |
| 2025-02-17 |
长信可转债债券C |
1.5959 |
0.13% |
| 2025-02-14 |
长信可转债债券C |
1.5939 |
0.39% |
| 2025-02-13 |
长信可转债债券C |
1.5877 |
-0.68% |
| 2025-02-12 |
长信可转债债券C |
1.5985 |
0.73% |
| 2025-02-11 |
长信可转债债券C |
1.5869 |
-0.57% |
| 2025-02-10 |
长信可转债债券C |
1.5960 |
0.08% |
| 2025-02-07 |
长信可转债债券C |
1.5948 |
0.43% |
| 2025-02-06 |
长信可转债债券C |
1.5879 |
1.74% |
| 2025-02-05 |
长信可转债债券C |
1.5608 |
0.38% |
| 2025-01-27 |
长信可转债债券C |
1.5549 |
-0.58% |
| 2025-01-24 |
长信可转债债券C |
1.5639 |
0.90% |
| 2025-01-23 |
长信可转债债券C |
1.5500 |
-0.33% |
| 2025-01-22 |
长信可转债债券C |
1.5551 |
-0.35% |
| 2025-01-21 |
长信可转债债券C |
1.5606 |
0.67% |
| 2025-01-20 |
长信可转债债券C |
1.5502 |
0.78% |
| 2025-01-17 |
长信可转债债券C |
1.5382 |
0.66% |
| 2025-01-16 |
长信可转债债券C |
1.5281 |
-0.18% |
| 2025-01-15 |
长信可转债债券C |
1.5309 |
0.07% |
| 2025-01-14 |
长信可转债债券C |
1.5298 |
1.79% |
| 2025-01-13 |
长信可转债债券C |
1.5029 |
-0.36% |
| 2025-01-10 |
长信可转债债券C |
1.5084 |
-0.51% |
| 2025-01-09 |
长信可转债债券C |
1.5161 |
0.46% |
| 2025-01-08 |
长信可转债债券C |
1.5091 |
0.00% |
| 2025-01-07 |
长信可转债债券C |
1.5091 |
1.10% |
| 2025-01-06 |
长信可转债债券C |
1.4927 |
-0.15% |
| 2025-01-03 |
长信可转债债券C |
1.4949 |
-0.65% |
| 2025-01-02 |
长信可转债债券C |
1.5047 |
-1.20% |
