近一年长信可转债债券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% |
| 2026-08-14 |
长信可转债债券A |
2.0414 |
0.14% |
| 2026-08-13 |
长信可转债债券A |
2.0386 |
-1.21% |
| 2026-08-12 |
长信可转债债券A |
2.0635 |
-0.37% |
| 2026-08-11 |
长信可转债债券A |
2.0711 |
-0.66% |
| 2026-08-10 |
长信可转债债券A |
2.0849 |
-0.34% |
| 2026-08-07 |
长信可转债债券A |
2.0921 |
0.34% |
| 2026-08-06 |
长信可转债债券A |
2.0851 |
-0.12% |
| 2026-08-05 |
长信可转债债券A |
2.0876 |
1.51% |
| 2026-08-04 |
长信可转债债券A |
2.0566 |
2.02% |
| 2026-08-03 |
长信可转债债券A |
2.0159 |
-0.92% |
| 2026-07-31 |
长信可转债债券A |
2.0347 |
1.64% |
| 2026-07-30 |
长信可转债债券A |
2.0019 |
-1.17% |
| 2026-07-29 |
长信可转债债券A |
2.0255 |
0.85% |
| 2026-07-28 |
长信可转债债券A |
2.0085 |
-2.47% |
| 2026-07-27 |
长信可转债债券A |
2.0594 |
1.63% |
| 2026-07-24 |
长信可转债债券A |
2.0263 |
-1.17% |
| 2026-07-23 |
长信可转债债券A |
2.0503 |
-0.08% |
| 2026-07-22 |
长信可转债债券A |
2.0520 |
-0.72% |
| 2026-07-21 |
长信可转债债券A |
2.0668 |
3.01% |
| 2026-07-20 |
长信可转债债券A |
2.0064 |
-0.44% |
| 2026-07-17 |
长信可转债债券A |
2.0152 |
-2.46% |
| 2026-07-16 |
长信可转债债券A |
2.0660 |
-1.10% |
| 2026-07-15 |
长信可转债债券A |
2.0890 |
-0.75% |
| 2026-07-14 |
长信可转债债券A |
2.1048 |
1.50% |
| 2026-07-13 |
长信可转债债券A |
2.0736 |
-2.56% |
| 2026-07-10 |
长信可转债债券A |
2.1281 |
-1.68% |
| 2026-07-09 |
长信可转债债券A |
2.1645 |
1.75% |
| 2026-07-08 |
长信可转债债券A |
2.1272 |
-0.98% |
| 2026-07-07 |
长信可转债债券A |
2.1483 |
-1.07% |
| 2026-07-06 |
长信可转债债券A |
2.1716 |
-0.40% |
| 2026-07-03 |
长信可转债债券A |
2.1804 |
0.44% |
| 2026-07-02 |
长信可转债债券A |
2.1709 |
-1.12% |
| 2026-07-01 |
长信可转债债券A |
2.1955 |
0.26% |
| 2026-06-30 |
长信可转债债券A |
2.1899 |
2.79% |
| 2026-06-29 |
长信可转债债券A |
2.1305 |
0.43% |
| 2026-06-26 |
长信可转债债券A |
2.1214 |
-1.55% |
| 2026-06-25 |
长信可转债债券A |
2.1547 |
-0.79% |
| 2026-06-24 |
长信可转债债券A |
2.1718 |
1.08% |
| 2026-06-23 |
长信可转债债券A |
2.1487 |
-1.21% |
| 2026-06-22 |
长信可转债债券A |
2.1750 |
-0.71% |
| 2026-06-18 |
长信可转债债券A |
2.1906 |
0.04% |
| 2026-06-17 |
长信可转债债券A |
2.1897 |
0.09% |
| 2026-06-16 |
长信可转债债券A |
2.1878 |
1.03% |
| 2026-06-15 |
长信可转债债券A |
2.1656 |
3.15% |
| 2026-06-12 |
长信可转债债券A |
2.0994 |
0.73% |
| 2026-06-11 |
长信可转债债券A |
2.0842 |
0.28% |
| 2026-06-10 |
长信可转债债券A |
2.0784 |
-1.78% |
| 2026-06-09 |
长信可转债债券A |
2.1161 |
1.77% |
| 2026-06-08 |
长信可转债债券A |
2.0792 |
-1.69% |
| 2026-06-05 |
长信可转债债券A |
2.1150 |
-0.93% |
| 2026-06-04 |
长信可转债债券A |
2.1348 |
-0.83% |
| 2026-06-03 |
长信可转债债券A |
2.1526 |
-0.29% |
| 2026-06-02 |
长信可转债债券A |
2.1588 |
1.10% |
| 2026-06-01 |
长信可转债债券A |
2.1353 |
-0.14% |
| 2026-05-29 |
长信可转债债券A |
2.1382 |
-2.25% |
| 2026-05-28 |
长信可转债债券A |
2.1875 |
0.77% |
| 2026-05-27 |
长信可转债债券A |
2.1708 |
-1.23% |
| 2026-05-26 |
长信可转债债券A |
2.1979 |
-0.43% |
| 2026-05-25 |
长信可转债债券A |
2.2074 |
0.75% |
| 2026-05-22 |
长信可转债债券A |
2.1910 |
1.00% |
| 2026-05-21 |
长信可转债债券A |
2.1692 |
-1.18% |
| 2026-05-20 |
长信可转债债券A |
2.1952 |
-0.12% |
| 2026-05-19 |
长信可转债债券A |
2.1979 |
2.09% |
| 2026-05-18 |
长信可转债债券A |
2.1530 |
0.29% |
| 2026-05-15 |
长信可转债债券A |
2.1467 |
-0.95% |
| 2026-05-14 |
长信可转债债券A |
2.1673 |
-1.45% |
| 2026-05-13 |
长信可转债债券A |
2.1991 |
0.90% |
| 2026-05-12 |
长信可转债债券A |
2.1794 |
-1.62% |
| 2026-05-11 |
长信可转债债券A |
2.2148 |
0.82% |
| 2026-05-08 |
长信可转债债券A |
2.1968 |
-0.44% |
| 2026-04-30 |
长信可转债债券A |
2.1236 |
0.49% |
| 2026-04-29 |
长信可转债债券A |
2.1133 |
0.98% |
| 2026-04-28 |
长信可转债债券A |
2.0928 |
-0.96% |
| 2026-04-27 |
长信可转债债券A |
2.1130 |
0.16% |
| 2026-04-24 |
长信可转债债券A |
2.1097 |
-0.67% |
| 2026-04-23 |
长信可转债债券A |
2.1239 |
-1.02% |
| 2026-04-22 |
长信可转债债券A |
2.1457 |
1.40% |
| 2026-04-21 |
长信可转债债券A |
2.1161 |
-0.33% |
| 2026-04-20 |
长信可转债债券A |
2.1232 |
0.08% |
| 2026-04-17 |
长信可转债债券A |
2.1216 |
0.61% |
| 2026-04-16 |
长信可转债债券A |
2.1087 |
2.15% |
| 2026-04-15 |
长信可转债债券A |
2.0644 |
0.29% |
| 2026-04-14 |
长信可转债债券A |
2.0585 |
1.41% |
| 2026-04-13 |
长信可转债债券A |
2.0298 |
-0.53% |
| 2026-04-10 |
长信可转债债券A |
2.0406 |
-0.07% |
| 2026-04-09 |
长信可转债债券A |
2.0420 |
0.02% |
| 2026-04-08 |
长信可转债债券A |
2.0416 |
3.99% |
| 2026-04-07 |
长信可转债债券A |
1.9632 |
0.15% |
| 2026-04-03 |
长信可转债债券A |
1.9602 |
0.02% |
| 2026-04-02 |
长信可转债债券A |
1.9599 |
-1.27% |
| 2026-04-01 |
长信可转债债券A |
1.9851 |
2.78% |
| 2026-03-31 |
长信可转债债券A |
1.9315 |
-1.46% |
| 2026-03-30 |
长信可转债债券A |
1.9601 |
-1.04% |
| 2026-03-27 |
长信可转债债券A |
1.9805 |
0.68% |
| 2026-03-26 |
长信可转债债券A |
1.9671 |
-1.60% |
| 2026-03-25 |
长信可转债债券A |
1.9991 |
1.47% |
| 2026-03-24 |
长信可转债债券A |
1.9701 |
2.23% |
| 2026-03-23 |
长信可转债债券A |
1.9271 |
-1.58% |
| 2026-03-20 |
长信可转债债券A |
1.9580 |
-0.53% |
| 2026-03-19 |
长信可转债债券A |
1.9684 |
-2.25% |
| 2026-03-18 |
长信可转债债券A |
2.0138 |
1.25% |
| 2026-03-17 |
长信可转债债券A |
1.9889 |
-2.03% |
| 2026-03-16 |
长信可转债债券A |
2.0301 |
-0.55% |
| 2026-03-13 |
长信可转债债券A |
2.0413 |
-1.55% |
| 2026-03-12 |
长信可转债债券A |
2.0735 |
-1.66% |
| 2026-03-11 |
长信可转债债券A |
2.1084 |
0.26% |
| 2026-03-10 |
长信可转债债券A |
2.1029 |
1.70% |
| 2026-03-09 |
长信可转债债券A |
2.0678 |
-1.17% |
| 2026-03-06 |
长信可转债债券A |
2.0923 |
0.37% |
| 2026-03-05 |
长信可转债债券A |
2.0846 |
0.17% |
| 2026-03-04 |
长信可转债债券A |
2.0810 |
-0.40% |
| 2026-03-03 |
长信可转债债券A |
2.0893 |
-3.16% |
| 2026-03-02 |
长信可转债债券A |
2.1575 |
-0.75% |
| 2026-02-27 |
长信可转债债券A |
2.1737 |
-0.50% |
| 2026-02-26 |
长信可转债债券A |
2.1846 |
-1.08% |
| 2026-02-25 |
长信可转债债券A |
2.2085 |
0.41% |
| 2026-02-24 |
长信可转债债券A |
2.1994 |
0.86% |
| 2026-02-13 |
长信可转债债券A |
2.1806 |
-0.96% |
| 2026-02-12 |
长信可转债债券A |
2.2017 |
1.09% |
| 2026-02-11 |
长信可转债债券A |
2.1780 |
-0.25% |
| 2026-02-10 |
长信可转债债券A |
2.1835 |
-0.08% |
| 2026-02-09 |
长信可转债债券A |
2.1853 |
2.12% |
| 2026-02-06 |
长信可转债债券A |
2.1400 |
1.03% |
| 2026-02-05 |
长信可转债债券A |
2.1181 |
-1.46% |
| 2026-02-04 |
长信可转债债券A |
2.1494 |
-0.51% |
| 2026-02-03 |
长信可转债债券A |
2.1604 |
3.82% |
| 2026-02-02 |
长信可转债债券A |
2.0810 |
-3.58% |
| 2026-01-30 |
长信可转债债券A |
2.1583 |
-2.10% |
| 2026-01-29 |
长信可转债债券A |
2.2047 |
-1.33% |
| 2026-01-28 |
长信可转债债券A |
2.2344 |
0.83% |
| 2026-01-27 |
长信可转债债券A |
2.2161 |
0.79% |
| 2026-01-26 |
长信可转债债券A |
2.1987 |
-1.59% |
| 2026-01-23 |
长信可转债债券A |
2.2342 |
1.54% |
| 2026-01-22 |
长信可转债债券A |
2.2003 |
1.49% |
| 2026-01-21 |
长信可转债债券A |
2.1681 |
1.73% |
| 2026-01-20 |
长信可转债债券A |
2.1313 |
-0.97% |
| 2026-01-19 |
长信可转债债券A |
2.1521 |
0.15% |
| 2026-01-16 |
长信可转债债券A |
2.1488 |
1.34% |
| 2026-01-15 |
长信可转债债券A |
2.1204 |
0.80% |
| 2026-01-14 |
长信可转债债券A |
2.1036 |
0.29% |
| 2026-01-13 |
长信可转债债券A |
2.0975 |
-1.55% |
| 2026-01-12 |
长信可转债债券A |
2.1305 |
1.88% |
| 2026-01-09 |
长信可转债债券A |
2.0911 |
1.23% |
| 2026-01-08 |
长信可转债债券A |
2.0657 |
0.71% |
| 2026-01-07 |
长信可转债债券A |
2.0511 |
0.80% |
| 2026-01-06 |
长信可转债债券A |
2.0348 |
1.31% |
| 2026-01-05 |
长信可转债债券A |
2.0085 |
1.78% |
| 2025-12-31 |
长信可转债债券A |
1.9734 |
0.05% |
| 2025-12-30 |
长信可转债债券A |
1.9725 |
0.56% |
| 2025-12-29 |
长信可转债债券A |
1.9616 |
-0.23% |
| 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% |
| 2025-11-26 |
长信可转债债券A |
1.8724 |
-0.48% |
| 2025-11-25 |
长信可转债债券A |
1.8814 |
0.49% |
| 2025-11-24 |
长信可转债债券A |
1.8723 |
0.61% |
| 2025-11-21 |
长信可转债债券A |
1.8610 |
-1.44% |
| 2025-11-20 |
长信可转债债券A |
1.8882 |
-0.39% |
| 2025-11-19 |
长信可转债债券A |
1.8956 |
0.18% |
| 2025-11-18 |
长信可转债债券A |
1.8921 |
-0.40% |
| 2025-11-17 |
长信可转债债券A |
1.8997 |
-0.39% |
| 2025-11-14 |
长信可转债债券A |
1.9072 |
-1.31% |
| 2025-11-13 |
长信可转债债券A |
1.9325 |
1.39% |
| 2025-11-12 |
长信可转债债券A |
1.9060 |
-0.46% |
| 2025-11-11 |
长信可转债债券A |
1.9149 |
-0.32% |
| 2025-11-10 |
长信可转债债券A |
1.9210 |
0.02% |
| 2025-11-07 |
长信可转债债券A |
1.9207 |
-0.57% |
| 2025-11-06 |
长信可转债债券A |
1.9317 |
1.21% |
| 2025-11-05 |
长信可转债债券A |
1.9086 |
0.35% |
| 2025-11-04 |
长信可转债债券A |
1.9020 |
-1.11% |
| 2025-11-03 |
长信可转债债券A |
1.9233 |
-0.19% |
| 2025-10-31 |
长信可转债债券A |
1.9269 |
-0.13% |
| 2025-10-30 |
长信可转债债券A |
1.9294 |
-1.48% |
| 2025-10-29 |
长信可转债债券A |
1.9583 |
0.93% |
| 2025-10-28 |
长信可转债债券A |
1.9402 |
-0.39% |
| 2025-10-27 |
长信可转债债券A |
1.9477 |
0.99% |
| 2025-10-24 |
长信可转债债券A |
1.9286 |
1.63% |
| 2025-10-23 |
长信可转债债券A |
1.8976 |
0.08% |
| 2025-10-22 |
长信可转债债券A |
1.8960 |
-0.60% |
| 2025-10-21 |
长信可转债债券A |
1.9074 |
1.60% |
| 2025-10-20 |
长信可转债债券A |
1.8773 |
0.36% |
| 2025-10-17 |
长信可转债债券A |
1.8705 |
-1.83% |
| 2025-10-16 |
长信可转债债券A |
1.9054 |
-1.14% |
| 2025-10-15 |
长信可转债债券A |
1.9274 |
1.09% |
| 2025-10-14 |
长信可转债债券A |
1.9067 |
-2.04% |
| 2025-10-13 |
长信可转债债券A |
1.9465 |
-1.02% |
| 2025-10-10 |
长信可转债债券A |
1.9665 |
-1.74% |
| 2025-10-09 |
长信可转债债券A |
2.0013 |
0.68% |
| 2025-09-30 |
长信可转债债券A |
1.9877 |
1.40% |
| 2025-09-29 |
长信可转债债券A |
1.9603 |
1.55% |
| 2025-09-26 |
长信可转债债券A |
1.9304 |
-0.93% |
| 2025-09-25 |
长信可转债债券A |
1.9486 |
0.86% |
| 2025-09-24 |
长信可转债债券A |
1.9320 |
1.77% |
| 2025-09-23 |
长信可转债债券A |
1.8984 |
-0.26% |
| 2025-09-22 |
长信可转债债券A |
1.9034 |
0.02% |
| 2025-09-19 |
长信可转债债券A |
1.9030 |
-0.72% |
| 2025-09-18 |
长信可转债债券A |
1.9168 |
-0.67% |
| 2025-09-17 |
长信可转债债券A |
1.9297 |
1.06% |
