长信可转债债券A基金净值查询(519977)
今天最新净值
1.5104
0.0051 0.3400%
2024-04-24
盘中实时估值(仅供参考)
1.5265
0.0015 0.0987%
- 累计净值：2.4704
- 成立日期：2012-03-30
- 基金类型：
- 成立份额：3.739亿份
- 最近份额：7.3656亿
- 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A(519977)基金累计收益率-0.38%
| 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 |
| 2024-04-24 |
519977 |
长信可转债债券A |
1.5250 |
2.4850 |
1.5141 |
2.4741 |
0.0109 |
0.72% |
| 2024-04-23 |
519977 |
长信可转债债券A |
1.5141 |
2.4741 |
1.5211 |
2.4811 |
-0.0070 |
-0.46% |
| 2024-04-22 |
519977 |
长信可转债债券A |
1.5211 |
2.4811 |
1.5320 |
2.4920 |
-0.0109 |
-0.71% |
| 2024-04-19 |
519977 |
长信可转债债券A |
1.5320 |
2.4920 |
1.5350 |
2.4950 |
-0.0030 |
-0.20% |
| 2024-04-18 |
519977 |
长信可转债债券A |
1.5350 |
2.4950 |
1.5294 |
2.4894 |
0.0056 |
0.37% |
| 2024-04-17 |
519977 |
长信可转债债券A |
1.5294 |
2.4894 |
1.5068 |
2.4668 |
0.0226 |
1.50% |
| 2024-04-16 |
519977 |
长信可转债债券A |
1.5068 |
2.4668 |
1.5252 |
2.4852 |
-0.0184 |
-1.21% |
| 2024-04-15 |
519977 |
长信可转债债券A |
1.5252 |
2.4852 |
1.5315 |
2.4915 |
-0.0063 |
-0.41% |
| 2024-04-12 |
519977 |
长信可转债债券A |
1.5315 |
2.4915 |
1.5248 |
2.4848 |
0.0067 |
0.44% |
| 2024-04-11 |
519977 |
长信可转债债券A |
1.5248 |
2.4848 |
1.5227 |
2.4827 |
0.0021 |
0.14% |
|
|
| 2024-04-10 |
519977 |
长信可转债债券A |
1.5227 |
2.4827 |
1.5257 |
2.4857 |
-0.0030 |
-0.20% |
| 2024-04-09 |
519977 |
长信可转债债券A |
1.5257 |
2.4857 |
1.5195 |
2.4795 |
0.0062 |
0.41% |
| 2024-04-08 |
519977 |
长信可转债债券A |
1.5195 |
2.4795 |
1.5258 |
2.4858 |
-0.0063 |
-0.41% |
| 2024-04-03 |
519977 |
长信可转债债券A |
1.5258 |
2.4858 |
1.5205 |
2.4805 |
0.0053 |
0.35% |
| 2024-04-02 |
519977 |
长信可转债债券A |
1.5205 |
2.4805 |
1.5225 |
2.4825 |
-0.0020 |
-0.13% |
| 2024-04-01 |
519977 |
长信可转债债券A |
1.5225 |
2.4825 |
1.5131 |
2.4731 |
0.0094 |
0.62% |
| 2024-03-29 |
519977 |
长信可转债债券A |
1.5131 |
2.4731 |
1.5038 |
2.4638 |
0.0093 |
0.62% |
| 2024-03-28 |
519977 |
长信可转债债券A |
1.5038 |
2.4638 |
1.4955 |
2.4555 |
0.0083 |
0.55% |
| 2024-03-27 |
519977 |
长信可转债债券A |
1.4955 |
2.4555 |
1.5078 |
2.4678 |
-0.0123 |
-0.82% |
| 2024-03-26 |
519977 |
长信可转债债券A |
1.5078 |
2.4678 |
1.5112 |
2.4712 |
-0.0034 |
-0.22% |
| 2024-03-25 |
519977 |
长信可转债债券A |
1.5112 |
2.4712 |
1.5220 |
2.4820 |
-0.0108 |
-0.71% |
| 2024-03-22 |
519977 |
长信可转债债券A |
1.5220 |
2.4820 |
1.5297 |
2.4897 |
-0.0077 |
-0.50% |
| 2024-03-21 |
519977 |
长信可转债债券A |
1.5297 |
2.4897 |
1.5272 |
2.4872 |
0.0025 |
0.16% |
| 2024-03-20 |
519977 |
长信可转债债券A |
1.5272 |
2.4872 |
1.5222 |
2.4822 |
0.0050 |
0.33% |
| 2024-03-19 |
519977 |
长信可转债债券A |
1.5222 |
2.4822 |
1.5221 |
2.4821 |
0.0001 |
0.01% |
|
|
| 2024-03-18 |
519977 |
长信可转债债券A |
1.5221 |
2.4821 |
1.5104 |
2.4704 |
0.0117 |
0.77% |
| 2024-03-15 |
519977 |
长信可转债债券A |
1.5104 |
2.4704 |
1.5053 |
2.4653 |
0.0051 |
0.34% |
| 2024-03-14 |
519977 |
长信可转债债券A |
1.5053 |
2.4653 |
1.5083 |
2.4683 |
-0.0030 |
-0.20% |
| 2024-03-13 |
519977 |
长信可转债债券A |
1.5083 |
2.4683 |
1.5066 |
2.4666 |
0.0017 |
0.11% |
| 2024-03-12 |
519977 |
长信可转债债券A |
1.5066 |
2.4666 |
1.5085 |
2.4685 |
-0.0019 |
-0.13% |
| 2024-03-11 |
519977 |
长信可转债债券A |
1.5085 |
2.4685 |
1.5028 |
2.4628 |
0.0057 |
0.38% |
| 2024-03-08 |
519977 |
长信可转债债券A |
1.5028 |
2.4628 |
1.4975 |
2.4575 |
0.0053 |
0.35% |
| 2024-03-07 |
519977 |
长信可转债债券A |
1.4975 |
2.4575 |
1.4994 |
2.4594 |
-0.0019 |
-0.13% |
| 2024-03-06 |
519977 |
长信可转债债券A |
1.4994 |
2.4594 |
1.5016 |
2.4616 |
-0.0022 |
-0.15% |
| 2024-03-05 |
519977 |
长信可转债债券A |
1.5016 |
2.4616 |
1.5103 |
2.4703 |
-0.0087 |
-0.58% |
| 2024-03-04 |
519977 |
长信可转债债券A |
1.5103 |
2.4703 |
1.5080 |
2.4680 |
0.0023 |
0.15% |
| 2024-03-01 |
519977 |
长信可转债债券A |
1.5080 |
2.4680 |
1.5032 |
2.4632 |
0.0048 |
0.32% |
| 2024-02-29 |
519977 |
长信可转债债券A |
1.5032 |
2.4632 |
1.4856 |
2.4456 |
0.0176 |
1.18% |
| 2024-02-28 |
519977 |
长信可转债债券A |
1.4856 |
2.4456 |
1.5141 |
2.4741 |
-0.0285 |
-1.88% |
| 2024-02-27 |
519977 |
长信可转债债券A |
1.5141 |
2.4741 |
1.5059 |
2.4659 |
0.0082 |
0.54% |
| 2024-02-26 |
519977 |
长信可转债债券A |
1.5059 |
2.4659 |
1.5088 |
2.4688 |
-0.0029 |
-0.19% |
| 2024-02-23 |
519977 |
长信可转债债券A |
1.5088 |
2.4688 |
1.5059 |
2.4659 |
0.0029 |
0.19% |
| 2024-02-22 |
519977 |
长信可转债债券A |
1.5059 |
2.4659 |
1.4988 |
2.4588 |
0.0071 |
0.47% |
| 2024-02-21 |
519977 |
长信可转债债券A |
1.4988 |
2.4588 |
1.4912 |
2.4512 |
0.0076 |
0.51% |
| 2024-02-20 |
519977 |
长信可转债债券A |
1.4912 |
2.4512 |
1.4788 |
2.4388 |
0.0124 |
0.84% |
| 2024-02-19 |
519977 |
长信可转债债券A |
1.4788 |
2.4388 |
1.4711 |
2.4311 |
0.0077 |
0.52% |
| 2024-02-08 |
519977 |
长信可转债债券A |
1.4711 |
2.4311 |
1.4556 |
2.4156 |
0.0155 |
1.06% |
| 2024-02-07 |
519977 |
长信可转债债券A |
1.4556 |
2.4156 |
1.4509 |
2.4109 |
0.0047 |
0.32% |
| 2024-02-06 |
519977 |
长信可转债债券A |
1.4509 |
2.4109 |
1.4230 |
2.3830 |
0.0279 |
1.96% |
| 2024-02-05 |
519977 |
长信可转债债券A |
1.4230 |
2.3830 |
1.4360 |
2.3960 |
-0.0130 |
-0.91% |
| 2024-02-02 |
519977 |
长信可转债债券A |
1.4360 |
2.3960 |
1.4420 |
2.4020 |
-0.0060 |
-0.42% |
| 2024-02-01 |
519977 |
长信可转债债券A |
1.4420 |
2.4020 |
1.4424 |
2.4024 |
-0.0004 |
-0.03% |
| 2024-01-31 |
519977 |
长信可转债债券A |
1.4424 |
2.4024 |
1.4506 |
2.4106 |
-0.0082 |
-0.57% |
| 2024-01-30 |
519977 |
长信可转债债券A |
1.4506 |
2.4106 |
1.4647 |
2.4247 |
-0.0141 |
-0.96% |
| 2024-01-29 |
519977 |
长信可转债债券A |
1.4647 |
2.4247 |
1.4749 |
2.4349 |
-0.0102 |
-0.69% |
| 2024-01-26 |
519977 |
长信可转债债券A |
1.4749 |
2.4349 |
1.4708 |
2.4308 |
0.0041 |
0.28% |
