长信可转债债券C(长信可转债C)基金净值查询(519976)
今天最新净值
1.8390
0.0268 1.48%
2025-12-18
盘中实时估值(仅供参考)
1.8351
-0.0039 -0.2145%
- 累计净值：2.7460
- 成立日期：2012-03-30
- 基金类型：债券型-混合二级
- 成立份额：3.739亿份
- 最近份额：7.5326亿
- 最近资产：5.98亿元
- 基金公司：长信基金
- 基金经理：李家春 吴晖 倪伟 肖文劲
近一月,长信可转债债券C(519976)基金累计收益率0.80%
| 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 |
| 2025-12-18 |
519976 |
长信可转债债券C |
1.8338 |
2.7408 |
1.8390 |
2.7460 |
-0.0052 |
-0.28% |
| 2025-12-17 |
519976 |
长信可转债债券C |
1.8390 |
2.7460 |
1.8122 |
2.7192 |
0.0268 |
1.48% |
| 2025-12-16 |
519976 |
长信可转债债券C |
1.8122 |
2.7192 |
1.8304 |
2.7374 |
-0.0182 |
-0.99% |
| 2025-12-15 |
519976 |
长信可转债债券C |
1.8304 |
2.7374 |
1.8400 |
2.7470 |
-0.0096 |
-0.52% |
| 2025-12-12 |
519976 |
长信可转债债券C |
1.8400 |
2.7470 |
1.8270 |
2.7340 |
0.0130 |
0.71% |
| 2025-12-11 |
519976 |
长信可转债债券C |
1.8270 |
2.7340 |
1.8322 |
2.7392 |
-0.0052 |
-0.28% |
| 2025-12-10 |
519976 |
长信可转债债券C |
1.8322 |
2.7392 |
1.8216 |
2.7286 |
0.0106 |
0.58% |
| 2025-12-09 |
519976 |
长信可转债债券C |
1.8216 |
2.7286 |
1.8366 |
2.7436 |
-0.0150 |
-0.82% |
| 2025-12-08 |
519976 |
长信可转债债券C |
1.8366 |
2.7436 |
1.8190 |
2.7260 |
0.0176 |
0.97% |
| 2025-12-05 |
519976 |
长信可转债债券C |
1.8190 |
2.7260 |
1.7982 |
2.7052 |
0.0208 |
1.16% |
|
|
| 2025-12-04 |
519976 |
长信可转债债券C |
1.7982 |
2.7052 |
1.7945 |
2.7015 |
0.0037 |
0.21% |
| 2025-12-03 |
519976 |
长信可转债债券C |
1.7945 |
2.7015 |
1.8023 |
2.7093 |
-0.0078 |
-0.43% |
| 2025-12-02 |
519976 |
长信可转债债券C |
1.8023 |
2.7093 |
1.8116 |
2.7186 |
-0.0093 |
-0.51% |
| 2025-12-01 |
519976 |
长信可转债债券C |
1.8116 |
2.7186 |
1.8001 |
2.7071 |
0.0115 |
0.64% |
| 2025-11-28 |
519976 |
长信可转债债券C |
1.8001 |
2.7071 |
1.7883 |
2.6953 |
0.0118 |
0.66% |
| 2025-11-27 |
519976 |
长信可转债债券C |
1.7883 |
2.6953 |
1.7981 |
2.7051 |
-0.0098 |
-0.55% |
| 2025-11-26 |
519976 |
长信可转债债券C |
1.7981 |
2.7051 |
1.8068 |
2.7138 |
-0.0087 |
-0.48% |
| 2025-11-25 |
519976 |
长信可转债债券C |
1.8068 |
2.7138 |
1.7980 |
2.7050 |
0.0088 |
0.49% |
| 2025-11-24 |
519976 |
长信可转债债券C |
1.7980 |
2.7050 |
1.7872 |
2.6942 |
0.0108 |
0.60% |
| 2025-11-21 |
519976 |
长信可转债债券C |
1.7872 |
2.6942 |
1.8133 |
2.7203 |
-0.0261 |
-1.44% |
| 2025-11-20 |
519976 |
长信可转债债券C |
1.8133 |
2.7203 |
1.8204 |
2.7274 |
-0.0071 |
-0.39% |
| 2025-11-19 |
519976 |
长信可转债债券C |
1.8204 |
2.7274 |
1.8171 |
2.7241 |
0.0033 |
0.18% |
