长信可转债债券A(长信可转债A)基金净值查询(519977)
今天最新净值
1.9563
0.0078 0.40%
2026-09-15
盘中实时估值(仅供参考)
1.9938
0.0049 0.2486%
2026-03-24 15:39:58
- 累计净值：2.9163
- 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：7.2369亿
- 最近资产：10.99亿
- 基金公司：长信基金
- 基金经理：李家春 肖文劲
近一季,长信可转债债券A(519977)基金累计收益率-6.82%
| 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 |
| 2026-09-15 |
519977 |
长信可转债债券A |
1.9472 |
2.9072 |
1.9563 |
2.9163 |
-0.0091 |
-0.47% |
| 2026-09-14 |
519977 |
长信可转债债券A |
1.9563 |
2.9163 |
1.9485 |
2.9085 |
0.0078 |
0.40% |
| 2026-09-11 |
519977 |
长信可转债债券A |
1.9485 |
2.9085 |
1.9604 |
2.9204 |
-0.0119 |
-0.61% |
| 2026-09-10 |
519977 |
长信可转债债券A |
1.9604 |
2.9204 |
1.9766 |
2.9366 |
-0.0162 |
-0.82% |
| 2026-09-09 |
519977 |
长信可转债债券A |
1.9766 |
2.9366 |
1.9847 |
2.9447 |
-0.0081 |
-0.41% |
| 2026-09-08 |
519977 |
长信可转债债券A |
1.9847 |
2.9447 |
1.9925 |
2.9525 |
-0.0078 |
-0.39% |
| 2026-09-07 |
519977 |
长信可转债债券A |
1.9925 |
2.9525 |
1.9701 |
2.9301 |
0.0224 |
1.14% |
| 2026-09-04 |
519977 |
长信可转债债券A |
1.9701 |
2.9301 |
1.9852 |
2.9452 |
-0.0151 |
-0.76% |
| 2026-09-03 |
519977 |
长信可转债债券A |
1.9852 |
2.9452 |
1.9959 |
2.9559 |
-0.0107 |
-0.54% |
| 2026-09-02 |
519977 |
长信可转债债券A |
1.9959 |
2.9559 |
2.0214 |
2.9814 |
-0.0255 |
-1.26% |
|
|
| 2026-09-01 |
519977 |
长信可转债债券A |
2.0214 |
2.9814 |
2.0372 |
2.9972 |
-0.0158 |
-0.78% |
| 2026-08-31 |
519977 |
长信可转债债券A |
2.0372 |
2.9972 |
2.0342 |
2.9942 |
0.0030 |
0.15% |
| 2026-08-28 |
519977 |
长信可转债债券A |
2.0342 |
2.9942 |
2.0468 |
3.0068 |
-0.0126 |
-0.62% |
| 2026-08-27 |
519977 |
长信可转债债券A |
2.0468 |
3.0068 |
2.0219 |
2.9819 |
0.0249 |
1.23% |
| 2026-08-26 |
519977 |
长信可转债债券A |
2.0219 |
2.9819 |
2.0135 |
2.9735 |
0.0084 |
0.42% |
| 2026-08-25 |
519977 |
长信可转债债券A |
2.0135 |
2.9735 |
2.0041 |
2.9641 |
0.0094 |
0.47% |
| 2026-08-24 |
519977 |
长信可转债债券A |
2.0041 |
2.9641 |
2.0200 |
2.9800 |
-0.0159 |
-0.79% |
| 2026-08-21 |
519977 |
长信可转债债券A |
2.0200 |
2.9800 |
2.0193 |
2.9793 |
0.0007 |
0.03% |
| 2026-08-20 |
519977 |
长信可转债债券A |
2.0193 |
2.9793 |
2.0156 |
2.9756 |
0.0037 |
0.18% |
| 2026-08-19 |
519977 |
长信可转债债券A |
2.0156 |
2.9756 |
2.0702 |
3.0302 |
-0.0546 |
-2.64% |
| 2026-08-18 |
519977 |
长信可转债债券A |
2.0702 |
3.0302 |
2.0780 |
3.0380 |
-0.0078 |
-0.38% |
| 2026-08-17 |
519977 |
长信可转债债券A |
2.0780 |
3.0380 |
2.0414 |
3.0014 |
0.0366 |
1.79% |
| 2026-08-14 |
519977 |
长信可转债债券A |
2.0414 |
3.0014 |
2.0386 |
2.9986 |
0.0028 |
0.14% |
| 2026-08-13 |
519977 |
长信可转债债券A |
2.0386 |
2.9986 |
2.0635 |
3.0235 |
-0.0249 |
-1.21% |
| 2026-08-12 |
519977 |
长信可转债债券A |
2.0635 |
3.0235 |
2.0711 |
3.0311 |
-0.0076 |
-0.37% |
|
|
| 2026-08-11 |
519977 |
长信可转债债券A |
2.0711 |
3.0311 |
2.0849 |
3.0449 |
-0.0138 |
-0.66% |
| 2026-08-10 |
519977 |
长信可转债债券A |
2.0849 |
3.0449 |
2.0921 |
3.0521 |
-0.0072 |
-0.34% |
| 2026-08-07 |
519977 |
长信可转债债券A |
2.0921 |
3.0521 |
2.0851 |
3.0451 |
0.0070 |
0.34% |
| 2026-08-06 |
519977 |
长信可转债债券A |
2.0851 |
3.0451 |
2.0876 |
3.0476 |
-0.0025 |
-0.12% |
| 2026-08-05 |
519977 |
长信可转债债券A |
2.0876 |
3.0476 |
2.0566 |
3.0166 |
0.0310 |
1.51% |
| 2026-08-04 |
519977 |
长信可转债债券A |
2.0566 |
3.0166 |
2.0159 |
2.9759 |
0.0407 |
2.02% |
| 2026-08-03 |
519977 |
长信可转债债券A |
2.0159 |
2.9759 |
2.0347 |
2.9947 |
-0.0188 |
-0.92% |
| 2026-07-31 |
519977 |
长信可转债债券A |
2.0347 |
2.9947 |
2.0019 |
2.9619 |
0.0328 |
1.64% |
| 2026-07-30 |
519977 |
长信可转债债券A |
2.0019 |
2.9619 |
2.0255 |
2.9855 |
-0.0236 |
-1.17% |
| 2026-07-29 |
519977 |
长信可转债债券A |
2.0255 |
2.9855 |
2.0085 |
2.9685 |
0.0170 |
0.85% |
| 2026-07-28 |
519977 |
长信可转债债券A |
2.0085 |
2.9685 |
2.0594 |
3.0194 |
-0.0509 |
-2.47% |
| 2026-07-27 |
519977 |
长信可转债债券A |
2.0594 |
3.0194 |
2.0263 |
2.9863 |
0.0331 |
1.63% |
| 2026-07-24 |
519977 |
长信可转债债券A |
2.0263 |
2.9863 |
2.0503 |
3.0103 |
-0.0240 |
-1.17% |
| 2026-07-23 |
519977 |
长信可转债债券A |
2.0503 |
3.0103 |
2.0520 |
3.0120 |
-0.0017 |
-0.08% |
| 2026-07-22 |
519977 |
长信可转债债券A |
2.0520 |
3.0120 |
2.0668 |
3.0268 |
-0.0148 |
-0.72% |
| 2026-07-21 |
519977 |
长信可转债债券A |
2.0668 |
3.0268 |
2.0064 |
2.9664 |
0.0604 |
3.01% |
| 2026-07-20 |
519977 |
长信可转债债券A |
2.0064 |
2.9664 |
2.0152 |
2.9752 |
-0.0088 |
-0.44% |
| 2026-07-17 |
519977 |
长信可转债债券A |
2.0152 |
2.9752 |
2.0660 |
3.0260 |
-0.0508 |
-2.46% |
| 2026-07-16 |
519977 |
长信可转债债券A |
2.0660 |
3.0260 |
2.0890 |
3.0490 |
-0.0230 |
-1.10% |
| 2026-07-15 |
519977 |
长信可转债债券A |
2.0890 |
3.0490 |
2.1048 |
3.0648 |
-0.0158 |
-0.75% |
| 2026-07-14 |
519977 |
长信可转债债券A |
2.1048 |
3.0648 |
2.0736 |
3.0336 |
0.0312 |
1.50% |
| 2026-07-13 |
519977 |
长信可转债债券A |
2.0736 |
3.0336 |
2.1281 |
3.0881 |
-0.0545 |
-2.56% |
| 2026-07-10 |
519977 |
长信可转债债券A |
2.1281 |
3.0881 |
2.1645 |
3.1245 |
-0.0364 |
-1.68% |
| 2026-07-09 |
519977 |
长信可转债债券A |
2.1645 |
3.1245 |
2.1272 |
3.0872 |
0.0373 |
1.75% |
| 2026-07-08 |
519977 |
长信可转债债券A |
2.1272 |
3.0872 |
2.1483 |
3.1083 |
-0.0211 |
-0.98% |
| 2026-07-07 |
519977 |
长信可转债债券A |
2.1483 |
3.1083 |
2.1716 |
3.1316 |
-0.0233 |
-1.07% |
| 2026-07-06 |
519977 |
长信可转债债券A |
2.1716 |
3.1316 |
2.1804 |
3.1404 |
-0.0088 |
-0.40% |
| 2026-07-03 |
519977 |
长信可转债债券A |
2.1804 |
3.1404 |
2.1709 |
3.1309 |
0.0095 |
0.44% |
| 2026-07-02 |
519977 |
长信可转债债券A |
2.1709 |
3.1309 |
2.1955 |
3.1555 |
-0.0246 |
-1.12% |
| 2026-07-01 |
519977 |
长信可转债债券A |
2.1955 |
3.1555 |
2.1899 |
3.1499 |
0.0056 |
0.26% |
| 2026-06-30 |
519977 |
长信可转债债券A |
2.1899 |
3.1499 |
2.1305 |
3.0905 |
0.0594 |
2.79% |
| 2026-06-29 |
519977 |
长信可转债债券A |
2.1305 |
3.0905 |
2.1214 |
3.0814 |
0.0091 |
0.43% |
| 2026-06-26 |
519977 |
长信可转债债券A |
2.1214 |
3.0814 |
2.1547 |
3.1147 |
-0.0333 |
-1.55% |
| 2026-06-25 |
519977 |
长信可转债债券A |
2.1547 |
3.1147 |
2.1718 |
3.1318 |
-0.0171 |
-0.79% |
| 2026-06-24 |
519977 |
长信可转债债券A |
2.1718 |
3.1318 |
2.1487 |
3.1087 |
0.0231 |
1.08% |
| 2026-06-23 |
519977 |
长信可转债债券A |
2.1487 |
3.1087 |
2.1750 |
3.1350 |
-0.0263 |
-1.21% |
| 2026-06-22 |
519977 |
长信可转债债券A |
2.1750 |
3.1350 |
2.1906 |
3.1506 |
-0.0156 |
-0.71% |
| 2026-06-18 |
519977 |
长信可转债债券A |
2.1906 |
3.1506 |
2.1897 |
3.1497 |
0.0009 |
0.04% |
| 2026-06-17 |
519977 |
长信可转债债券A |
2.1897 |
3.1497 |
2.1878 |
3.1478 |
0.0019 |
0.09% |
| 2026-06-16 |
519977 |
长信可转债债券A |
2.1878 |
3.1478 |
2.1656 |
3.1256 |
0.0222 |
1.03% |
