近一月长信可转债债券A|长信可转债A基金净值查询
查询指定日期范围长信可转债债券A519977净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
长信可转债债券A |
1.9662 |
-0.25% |
| 2025-12-25 |
长信可转债债券A |
1.9712 |
0.90% |
| 2025-12-24 |
长信可转债债券A |
1.9536 |
1.13% |
| 2025-12-23 |
长信可转债债券A |
1.9317 |
-0.40% |
| 2025-12-22 |
长信可转债债券A |
1.9394 |
1.16% |
| 2025-12-19 |
长信可转债债券A |
1.9171 |
0.39% |
| 2025-12-18 |
长信可转债债券A |
1.9096 |
-0.28% |
| 2025-12-17 |
长信可转债债券A |
1.9150 |
1.48% |
| 2025-12-16 |
长信可转债债券A |
1.8871 |
-1.00% |
| 2025-12-15 |
长信可转债债券A |
1.9061 |
-0.52% |
| 2025-12-12 |
长信可转债债券A |
1.9160 |
0.71% |
| 2025-12-11 |
长信可转债债券A |
1.9025 |
-0.28% |
| 2025-12-10 |
长信可转债债券A |
1.9079 |
0.58% |
| 2025-12-09 |
长信可转债债券A |
1.8969 |
-0.82% |
| 2025-12-08 |
长信可转债债券A |
1.9125 |
0.97% |
| 2025-12-05 |
长信可转债债券A |
1.8941 |
1.15% |
| 2025-12-04 |
长信可转债债券A |
1.8725 |
0.21% |
| 2025-12-03 |
长信可转债债券A |
1.8686 |
-0.44% |
| 2025-12-02 |
长信可转债债券A |
1.8768 |
-0.51% |
| 2025-12-01 |
长信可转债债券A |
1.8865 |
0.64% |
| 2025-11-28 |
长信可转债债券A |
1.8745 |
0.67% |
| 2025-11-27 |
长信可转债债券A |
1.8621 |
-0.55% |
