长信可转债C(519976)
2024-04-17
1.4696
1.5057%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.4696 | 2.3766 |
| 2024-04-16 | 1.4478 | 2.3548 |
| 2024-04-15 | 1.4655 | 2.3725 |
| 2024-04-12 | 1.4716 | 2.3786 |
| 2024-04-11 | 1.4651 | 2.3721 |
| 2024-04-10 | 1.4631 | 2.3701 |
| 2024-04-09 | 1.4660 | 2.3730 |
| 2024-04-08 | 1.4600 | 2.3670 |
| 2024-04-03 | 1.4661 | 2.3731 |
| 2024-04-02 | 1.4610 | 2.3680 |
| 2024-04-01 | 1.4630 | 2.3700 |
| 2024-03-29 | 1.4539 | 2.3609 |
| 2024-03-28 | 1.4450 | 2.3520 |
| 2024-03-27 | 1.4370 | 2.3440 |
| 2024-03-26 | 1.4488 | 2.3558 |
| 2024-03-25 | 1.4521 | 2.3591 |
| 2024-03-22 | 1.4624 | 2.3694 |
| 2024-03-21 | 1.4699 | 2.3769 |
| 2024-03-20 | 1.4675 | 2.3745 |
| 2024-03-19 | 1.4626 | 2.3696 |
| 2024-03-18 | 1.4626 | 2.3696 |
| 2024-03-15 | 1.4513 | 2.3583 |
| 2024-03-14 | 1.4464 | 2.3534 |
| 2024-03-13 | 1.4493 | 2.3563 |
| 2024-03-12 | 1.4477 | 2.3547 |
| 2024-03-11 | 1.4495 | 2.3565 |
| 2024-03-08 | 1.4440 | 2.3510 |
| 2024-03-07 | 1.4389 | 2.3459 |
| 2024-03-06 | 1.4408 | 2.3478 |
| 2024-03-05 | 1.4429 | 2.3499 |
| 2024-03-04 | 1.4513 | 2.3583 |
| 2024-03-01 | 1.4490 | 2.3560 |
| 2024-02-29 | 1.4445 | 2.3515 |
| 2024-02-28 | 1.4275 | 2.3345 |
| 2024-02-27 | 1.4549 | 2.3619 |
| 2024-02-26 | 1.4470 | 2.3540 |
| 2024-02-23 | 1.4498 | 2.3568 |
| 2024-02-22 | 1.4470 | 2.3540 |
| 2024-02-21 | 1.4402 | 2.3472 |
| 2024-02-20 | 1.4329 | 2.3399 |
| 2024-02-19 | 1.4209 | 2.3279 |
| 2024-02-08 | 1.4136 | 2.3206 |
| 2024-02-07 | 1.3987 | 2.3057 |
| 2024-02-06 | 1.3942 | 2.3012 |
| 2024-02-05 | 1.3673 | 2.2743 |
| 2024-02-02 | 1.3799 | 2.2869 |
| 2024-02-01 | 1.3857 | 2.2927 |
| 2024-01-31 | 1.3861 | 2.2931 |
| 2024-01-30 | 1.3939 | 2.3009 |
| 2024-01-29 | 1.4074 | 2.3144 |
| 2024-01-26 | 1.4173 | 2.3243 |
| 2024-01-25 | 1.4133 | 2.3203 |
| 2024-01-24 | 1.3892 | 2.2962 |
| 2024-01-23 | 1.3870 | 2.2940 |
| 2024-01-22 | 1.3834 | 2.2904 |
| 2024-01-19 | 1.4116 | 2.3186 |
| 2024-01-18 | 1.4163 | 2.3233 |
| 2024-01-17 | 1.4196 | 2.3266 |
| 2024-01-16 | 1.4379 | 2.3449 |
| 2024-01-15 | 1.4414 | 2.3484 |
| 2024-01-12 | 1.4439 | 2.3509 |
| 2024-01-11 | 1.4391 | 2.3461 |
| 2024-01-10 | 1.4335 | 2.3405 |
| 2024-01-09 | 1.4365 | 2.3435 |
| 2024-01-08 | 1.4334 | 2.3404 |
| 2024-01-05 | 1.4471 | 2.3541 |
| 2024-01-04 | 1.4543 | 2.3613 |
| 2024-01-03 | 1.4569 | 2.3639 |
| 2024-01-02 | 1.4651 | 2.3721 |
| 2023-12-31 | 1.4623 | 2.3693 |
| 2023-12-29 | 1.4624 | 2.3694 |
| 2023-12-28 | 1.4530 | 2.3600 |
| 2023-12-27 | 1.4387 | 2.3457 |
| 2023-12-26 | 1.4325 | 2.3395 |
| 2023-12-25 | 1.4389 | 2.3459 |
| 2023-12-22 | 1.4408 | 2.3478 |
| 2023-12-21 | 1.4419 | 2.3489 |
| 2023-12-20 | 1.4387 | 2.3457 |
| 2023-12-19 | 1.4430 | 2.3500 |
| 2023-12-18 | 1.4484 | 2.3554 |
| 2023-12-15 | 1.4570 | 2.3640 |
| 2023-12-14 | 1.4617 | 2.3687 |
| 2023-12-13 | 1.4662 | 2.3732 |
| 2023-12-12 | 1.4744 | 2.3814 |
| 2023-12-11 | 1.4748 | 2.3818 |
| 2023-12-08 | 1.4684 | 2.3754 |
| 2023-12-07 | 1.4628 | 2.3698 |
| 2023-12-06 | 1.4644 | 2.3714 |
| 2023-12-05 | 1.4639 | 2.3709 |
| 2023-12-04 | 1.4779 | 2.3849 |
| 2023-12-01 | 1.4830 | 2.3900 |
| 2023-11-30 | 1.4796 | 2.3866 |
| 2023-11-29 | 1.4828 | 2.3898 |
| 2023-11-28 | 1.4864 | 2.3934 |
| 2023-11-27 | 1.4820 | 2.3890 |
| 2023-11-24 | 1.4809 | 2.3879 |
| 2023-11-23 | 1.4894 | 2.3964 |
| 2023-11-22 | 1.4884 | 2.3954 |
| 2023-11-21 | 1.5038 | 2.4108 |
| 2023-11-20 | 1.5070 | 2.4140 |
| 2023-11-17 | 1.4979 | 2.4049 |
| 2023-11-16 | 1.4999 | 2.4069 |
| 2023-11-15 | 1.5108 | 2.4178 |
| 2023-11-14 | 1.5061 | 2.4131 |
| 2023-11-13 | 1.5037 | 2.4107 |
| 2023-11-10 | 1.5050 | 2.4120 |
| 2023-11-09 | 1.5049 | 2.4119 |
| 2023-11-08 | 1.5080 | 2.4150 |
| 2023-11-07 | 1.5130 | 2.4200 |
| 2023-11-06 | 1.5133 | 2.4203 |
| 2023-11-03 | 1.4989 | 2.4059 |
| 2023-11-02 | 1.4908 | 2.3978 |
| 2023-11-01 | 1.4942 | 2.4012 |
| 2023-10-31 | 1.5013 | 2.4083 |
| 2023-10-30 | 1.5128 | 2.4198 |
| 2023-10-27 | 1.5085 | 2.4155 |
| 2023-10-26 | 1.4936 | 2.4006 |
| 2023-10-25 | 1.4894 | 2.3964 |
| 2023-10-24 | 1.4798 | 2.3868 |
| 2023-10-23 | 1.4604 | 2.3674 |
