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 |
| 2026-09-16 |
长信可转债债券A |
1.9648 |
0.90% |
| 2026-09-15 |
长信可转债债券A |
1.9472 |
-0.47% |
| 2026-09-14 |
长信可转债债券A |
1.9563 |
0.40% |
| 2026-09-11 |
长信可转债债券A |
1.9485 |
-0.61% |
| 2026-09-10 |
长信可转债债券A |
1.9604 |
-0.82% |
| 2026-09-09 |
长信可转债债券A |
1.9766 |
-0.41% |
| 2026-09-08 |
长信可转债债券A |
1.9847 |
-0.39% |
| 2026-09-07 |
长信可转债债券A |
1.9925 |
1.14% |
| 2026-09-04 |
长信可转债债券A |
1.9701 |
-0.76% |
| 2026-09-03 |
长信可转债债券A |
1.9852 |
-0.54% |
| 2026-09-02 |
长信可转债债券A |
1.9959 |
-1.26% |
| 2026-09-01 |
长信可转债债券A |
2.0214 |
-0.78% |
| 2026-08-31 |
长信可转债债券A |
2.0372 |
0.15% |
| 2026-08-28 |
长信可转债债券A |
2.0342 |
-0.62% |
| 2026-08-27 |
长信可转债债券A |
2.0468 |
1.23% |
| 2026-08-26 |
长信可转债债券A |
2.0219 |
0.42% |
| 2026-08-25 |
长信可转债债券A |
2.0135 |
0.47% |
| 2026-08-24 |
长信可转债债券A |
2.0041 |
-0.79% |
| 2026-08-21 |
长信可转债债券A |
2.0200 |
0.03% |
| 2026-08-20 |
长信可转债债券A |
2.0193 |
0.18% |
| 2026-08-19 |
长信可转债债券A |
2.0156 |
-2.64% |
| 2026-08-18 |
长信可转债债券A |
2.0702 |
-0.38% |
| 2026-08-17 |
长信可转债债券A |
2.0780 |
1.79% |
