长信可转债债券C基金净值查询(519976)
今天最新净值
1.4513
0.0049 0.3400%
2024-04-25
盘中实时估值(仅供参考)
1.4667
0.0014 0.0987%
- 累计净值：2.3583
- 成立日期：2012-03-30
- 基金类型：
- 成立份额：3.739亿份
- 最近份额：7.6521亿
- 最近资产：
- 基金公司：长信基金
- 基金经理：李家春 吴晖 倪伟 肖文劲
近一季,长信可转债债券C(519976)基金累计收益率-0.39%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
519976 |
长信可转债债券C |
1.4692 |
2.3762 |
1.4653 |
2.3723 |
0.0039 |
0.27% |
| 2024-04-24 |
519976 |
长信可转债债券C |
1.4653 |
2.3723 |
1.4548 |
2.3618 |
0.0105 |
0.72% |
| 2024-04-23 |
519976 |
长信可转债债券C |
1.4548 |
2.3618 |
1.4616 |
2.3686 |
-0.0068 |
-0.47% |
| 2024-04-22 |
519976 |
长信可转债债券C |
1.4616 |
2.3686 |
1.4720 |
2.3790 |
-0.0104 |
-0.71% |
| 2024-04-19 |
519976 |
长信可转债债券C |
1.4720 |
2.3790 |
1.4749 |
2.3819 |
-0.0029 |
-0.20% |
| 2024-04-18 |
519976 |
长信可转债债券C |
1.4749 |
2.3819 |
1.4696 |
2.3766 |
0.0053 |
0.36% |
| 2024-04-17 |
519976 |
长信可转债债券C |
1.4696 |
2.3766 |
1.4478 |
2.3548 |
0.0218 |
1.51% |
| 2024-04-16 |
519976 |
长信可转债债券C |
1.4478 |
2.3548 |
1.4655 |
2.3725 |
-0.0177 |
-1.21% |
| 2024-04-15 |
519976 |
长信可转债债券C |
1.4655 |
2.3725 |
1.4716 |
2.3786 |
-0.0061 |
-0.41% |
| 2024-04-12 |
519976 |
长信可转债债券C |
1.4716 |
2.3786 |
1.4651 |
2.3721 |
0.0065 |
0.44% |
|
|
| 2024-04-11 |
519976 |
长信可转债债券C |
1.4651 |
2.3721 |
1.4631 |
2.3701 |
0.0020 |
0.14% |
| 2024-04-10 |
519976 |
长信可转债债券C |
1.4631 |
2.3701 |
1.4660 |
2.3730 |
-0.0029 |
-0.20% |
| 2024-04-09 |
519976 |
长信可转债债券C |
1.4660 |
2.3730 |
1.4600 |
2.3670 |
0.0060 |
0.41% |
| 2024-04-08 |
519976 |
长信可转债债券C |
1.4600 |
2.3670 |
1.4661 |
2.3731 |
-0.0061 |
-0.42% |
| 2024-04-03 |
519976 |
长信可转债债券C |
1.4661 |
2.3731 |
1.4610 |
2.3680 |
0.0051 |
0.35% |
| 2024-04-02 |
519976 |
长信可转债债券C |
1.4610 |
2.3680 |
1.4630 |
2.3700 |
-0.0020 |
-0.14% |
| 2024-04-01 |
519976 |
长信可转债债券C |
1.4630 |
2.3700 |
1.4539 |
2.3609 |
0.0091 |
0.63% |
| 2024-03-29 |
519976 |
长信可转债债券C |
1.4539 |
2.3609 |
1.4450 |
2.3520 |
0.0089 |
0.62% |
| 2024-03-28 |
519976 |
长信可转债债券C |
1.4450 |
2.3520 |
1.4370 |
2.3440 |
0.0080 |
0.56% |
| 2024-03-27 |
519976 |
长信可转债债券C |
1.4370 |
2.3440 |
1.4488 |
2.3558 |
-0.0118 |
-0.81% |
| 2024-03-26 |
519976 |
长信可转债债券C |
1.4488 |
2.3558 |
1.4521 |
2.3591 |
-0.0033 |
-0.23% |
| 2024-03-25 |
519976 |
长信可转债债券C |
1.4521 |
2.3591 |
1.4624 |
2.3694 |
-0.0103 |
-0.70% |
| 2024-03-22 |
519976 |
长信可转债债券C |
1.4624 |
2.3694 |
1.4699 |
2.3769 |
-0.0075 |
-0.51% |
| 2024-03-21 |
519976 |
长信可转债债券C |
1.4699 |
2.3769 |
1.4675 |
2.3745 |
0.0024 |
0.16% |
| 2024-03-20 |
519976 |
长信可转债债券C |
1.4675 |
2.3745 |
1.4626 |
2.3696 |
0.0049 |
0.34% |
|
|
| 2024-03-19 |
519976 |
长信可转债债券C |
1.4626 |
2.3696 |
1.4626 |
2.3696 |
0.0000 |
0.00% |
| 2024-03-18 |
519976 |
长信可转债债券C |
1.4626 |
2.3696 |
1.4513 |
2.3583 |
0.0113 |
0.78% |
| 2024-03-15 |
519976 |
长信可转债债券C |
1.4513 |
2.3583 |
1.4464 |
2.3534 |
0.0049 |
0.34% |
| 2024-03-14 |
519976 |
长信可转债债券C |
1.4464 |
2.3534 |
1.4493 |
2.3563 |
-0.0029 |
-0.20% |
| 2024-03-13 |
519976 |
长信可转债债券C |
1.4493 |
2.3563 |
1.4477 |
2.3547 |
0.0016 |
0.11% |
| 2024-03-12 |
519976 |
长信可转债债券C |
1.4477 |
2.3547 |
1.4495 |
2.3565 |
-0.0018 |
-0.12% |
| 2024-03-11 |
519976 |
长信可转债债券C |
1.4495 |
2.3565 |
1.4440 |
2.3510 |
0.0055 |
0.38% |
| 2024-03-08 |
519976 |
长信可转债债券C |
1.4440 |
2.3510 |
1.4389 |
2.3459 |
0.0051 |
0.35% |
| 2024-03-07 |
519976 |
长信可转债债券C |
1.4389 |
2.3459 |
1.4408 |
2.3478 |
-0.0019 |
-0.13% |
| 2024-03-06 |
519976 |
长信可转债债券C |
1.4408 |
2.3478 |
1.4429 |
2.3499 |
-0.0021 |
-0.15% |
| 2024-03-05 |
519976 |
长信可转债债券C |
1.4429 |
2.3499 |
1.4513 |
2.3583 |
-0.0084 |
-0.58% |
| 2024-03-04 |
519976 |
长信可转债债券C |
1.4513 |
2.3583 |
1.4490 |
2.3560 |
0.0023 |
0.16% |
| 2024-03-01 |
519976 |
长信可转债债券C |
1.4490 |
2.3560 |
1.4445 |
2.3515 |
0.0045 |
0.31% |
| 2024-02-29 |
519976 |
长信可转债债券C |
1.4445 |
2.3515 |
1.4275 |
2.3345 |
0.0170 |
1.19% |
| 2024-02-28 |
519976 |
长信可转债债券C |
1.4275 |
2.3345 |
1.4549 |
2.3619 |
-0.0274 |
-1.88% |
| 2024-02-27 |
519976 |
长信可转债债券C |
1.4549 |
2.3619 |
1.4470 |
2.3540 |
0.0079 |
0.55% |
| 2024-02-26 |
519976 |
长信可转债债券C |
1.4470 |
2.3540 |
1.4498 |
2.3568 |
-0.0028 |
-0.19% |
| 2024-02-23 |
519976 |
长信可转债债券C |
1.4498 |
2.3568 |
1.4470 |
2.3540 |
0.0028 |
0.19% |
| 2024-02-22 |
519976 |
长信可转债债券C |
1.4470 |
2.3540 |
1.4402 |
2.3472 |
0.0068 |
0.47% |
| 2024-02-21 |
519976 |
长信可转债债券C |
1.4402 |
2.3472 |
1.4329 |
2.3399 |
0.0073 |
0.51% |
| 2024-02-20 |
519976 |
长信可转债债券C |
1.4329 |
2.3399 |
1.4209 |
2.3279 |
0.0120 |
0.84% |
| 2024-02-19 |
519976 |
长信可转债债券C |
1.4209 |
2.3279 |
1.4136 |
2.3206 |
0.0073 |
0.52% |
| 2024-02-08 |
519976 |
长信可转债债券C |
1.4136 |
2.3206 |
1.3987 |
2.3057 |
0.0149 |
1.07% |
| 2024-02-07 |
519976 |
长信可转债债券C |
1.3987 |
2.3057 |
1.3942 |
2.3012 |
0.0045 |
0.32% |
| 2024-02-06 |
519976 |
长信可转债债券C |
1.3942 |
2.3012 |
1.3673 |
2.2743 |
0.0269 |
1.97% |
| 2024-02-05 |
519976 |
长信可转债债券C |
1.3673 |
2.2743 |
1.3799 |
2.2869 |
-0.0126 |
-0.91% |
| 2024-02-02 |
519976 |
长信可转债债券C |
1.3799 |
2.2869 |
1.3857 |
2.2927 |
-0.0058 |
-0.42% |
| 2024-02-01 |
519976 |
长信可转债债券C |
1.3857 |
2.2927 |
1.3861 |
2.2931 |
-0.0004 |
-0.03% |
| 2024-01-31 |
519976 |
长信可转债债券C |
1.3861 |
2.2931 |
1.3939 |
2.3009 |
-0.0078 |
-0.56% |
| 2024-01-30 |
519976 |
长信可转债债券C |
1.3939 |
2.3009 |
1.4074 |
2.3144 |
-0.0135 |
-0.96% |
| 2024-01-29 |
519976 |
长信可转债债券C |
1.4074 |
2.3144 |
1.4173 |
2.3243 |
-0.0099 |
-0.70% |
| 2024-01-26 |
519976 |
长信可转债债券C |
1.4173 |
2.3243 |
1.4133 |
2.3203 |
0.0040 |
0.28% |
