近一月长信可转债债券A基金净值查询
查询指定日期范围长信可转债A519977净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
长信可转债A |
1.5534 |
0.32% |
2024-04-29 |
长信可转债A |
1.5485 |
0.25% |
2024-04-26 |
长信可转债A |
1.5446 |
1.02% |
2024-04-25 |
长信可转债A |
1.5290 |
0.26% |
2024-04-24 |
长信可转债A |
1.5250 |
0.72% |
2024-04-23 |
长信可转债A |
1.5141 |
-0.46% |
2024-04-22 |
长信可转债A |
1.5211 |
-0.71% |
2024-04-19 |
长信可转债A |
1.5320 |
-0.20% |
2024-04-18 |
长信可转债A |
1.5350 |
0.37% |
2024-04-17 |
长信可转债A |
1.5294 |
1.50% |
2024-04-16 |
长信可转债A |
1.5068 |
-1.21% |
2024-04-15 |
长信可转债A |
1.5252 |
-0.41% |
2024-04-12 |
长信可转债A |
1.5315 |
0.44% |
2024-04-11 |
长信可转债A |
1.5248 |
0.14% |
2024-04-10 |
长信可转债A |
1.5227 |
-0.20% |
2024-04-09 |
长信可转债A |
1.5257 |
0.41% |
2024-04-08 |
长信可转债A |
1.5195 |
-0.41% |
2024-04-03 |
长信可转债A |
1.5258 |
0.35% |
2024-04-02 |
长信可转债A |
1.5205 |
-0.13% |