长信可转债债券A(519977)
2024-11-20
1.5502
0.9442%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.5502 | 2.5102 |
| 2024-11-19 | 1.5357 | 2.4957 |
| 2024-11-18 | 1.5183 | 2.4783 |
| 2024-11-15 | 1.5327 | 2.4927 |
| 2024-11-14 | 1.5503 | 2.5103 |
| 2024-11-13 | 1.5726 | 2.5326 |
| 2024-11-12 | 1.5739 | 2.5339 |
| 2024-11-11 | 1.5865 | 2.5465 |
| 2024-11-08 | 1.5620 | 2.5220 |
| 2024-11-07 | 1.5630 | 2.5230 |
| 2024-11-06 | 1.5472 | 2.5072 |
| 2024-11-05 | 1.5514 | 2.5114 |
| 2024-11-04 | 1.5338 | 2.4938 |
| 2024-11-01 | 1.5089 | 2.4689 |
| 2024-10-31 | 1.5102 | 2.4702 |
| 2024-10-30 | 1.5054 | 2.4654 |
| 2024-10-29 | 1.5118 | 2.4718 |
| 2024-10-28 | 1.5284 | 2.4884 |
| 2024-10-25 | 1.5208 | 2.4808 |
| 2024-10-24 | 1.5074 | 2.4674 |
| 2024-10-23 | 1.5230 | 2.4830 |
| 2024-10-22 | 1.5197 | 2.4797 |
| 2024-10-21 | 1.5202 | 2.4802 |
| 2024-10-18 | 1.5099 | 2.4699 |
| 2024-10-17 | 1.4729 | 2.4329 |
| 2024-10-16 | 1.4765 | 2.4365 |
| 2024-10-15 | 1.4691 | 2.4291 |
| 2024-10-14 | 1.4840 | 2.4440 |
| 2024-10-11 | 1.4556 | 2.4156 |
| 2024-10-10 | 1.4877 | 2.4477 |
| 2024-10-09 | 1.4847 | 2.4447 |
| 2024-10-08 | 1.5683 | 2.5283 |
| 2024-09-30 | 1.5186 | 2.4786 |
| 2024-09-27 | 1.4644 | 2.4244 |
| 2024-09-26 | 1.4441 | 2.4041 |
| 2024-09-25 | 1.4147 | 2.3747 |
| 2024-09-24 | 1.4071 | 2.3671 |
| 2024-09-23 | 1.3738 | 2.3338 |
| 2024-09-20 | 1.3725 | 2.3325 |
| 2024-09-19 | 1.3756 | 2.3356 |
| 2024-09-18 | 1.3686 | 2.3286 |
| 2024-09-13 | 1.3740 | 2.3340 |
| 2024-09-12 | 1.3774 | 2.3374 |
| 2024-09-11 | 1.3791 | 2.3391 |
| 2024-09-10 | 1.3857 | 2.3457 |
| 2024-09-09 | 1.3933 | 2.3533 |
| 2024-09-06 | 1.4045 | 2.3645 |
| 2024-09-05 | 1.4115 | 2.3715 |
| 2024-09-04 | 1.4036 | 2.3636 |
| 2024-09-03 | 1.4061 | 2.3661 |
| 2024-09-02 | 1.4054 | 2.3654 |
| 2024-08-30 | 1.4185 | 2.3785 |
| 2024-08-29 | 1.4038 | 2.3638 |
| 2024-08-28 | 1.3975 | 2.3575 |
| 2024-08-27 | 1.3969 | 2.3569 |
| 2024-08-26 | 1.4066 | 2.3666 |
| 2024-08-23 | 1.3938 | 2.3538 |
| 2024-08-22 | 1.3926 | 2.3526 |
| 2024-08-21 | 1.3971 | 2.3571 |
| 2024-08-20 | 1.3964 | 2.3564 |
| 2024-08-19 | 1.4136 | 2.3736 |
| 2024-08-16 | 1.4066 | 2.3666 |
| 2024-08-15 | 1.4229 | 2.3829 |
| 2024-08-14 | 1.4302 | 2.3902 |
| 2024-08-13 | 1.4363 | 2.3963 |
| 2024-08-12 | 1.4350 | 2.3950 |
| 2024-08-09 | 1.4420 | 2.4020 |
| 2024-08-08 | 1.4446 | 2.4046 |
| 2024-08-07 | 1.4485 | 2.4085 |
| 2024-08-06 | 1.4460 | 2.4060 |
| 2024-08-05 | 1.4452 | 2.4052 |
| 2024-08-02 | 1.4651 | 2.4251 |
| 2024-08-01 | 1.4733 | 2.4333 |
| 2024-07-31 | 1.4720 | 2.4320 |
| 2024-07-30 | 1.4495 | 2.4095 |
| 2024-07-29 | 1.4544 | 2.4144 |
| 2024-07-26 | 1.4566 | 2.4166 |
| 2024-07-25 | 1.4381 | 2.3981 |
| 2024-07-24 | 1.4440 | 2.4040 |
| 2024-07-23 | 1.4605 | 2.4205 |
| 2024-07-22 | 1.4843 | 2.4443 |
| 2024-07-19 | 1.4977 | 2.4577 |
| 2024-07-18 | 1.4979 | 2.4579 |
| 2024-07-17 | 1.4977 | 2.4577 |
| 2024-07-16 | 1.5145 | 2.4745 |
| 2024-07-15 | 1.5152 | 2.4752 |
| 2024-07-12 | 1.5163 | 2.4763 |
| 2024-07-11 | 1.5255 | 2.4855 |
| 2024-07-10 | 1.5118 | 2.4718 |
| 2024-07-09 | 1.5203 | 2.4803 |
| 2024-07-08 | 1.5040 | 2.4640 |
| 2024-07-05 | 1.5189 | 2.4789 |
| 2024-07-04 | 1.5115 | 2.4715 |
| 2024-07-03 | 1.5230 | 2.4830 |
| 2024-07-02 | 1.5375 | 2.4975 |
| 2024-07-01 | 1.5458 | 2.5058 |
| 2024-06-30 | 1.5356 | 2.4956 |
| 2024-06-28 | 1.5357 | 2.4957 |
| 2024-06-27 | 1.5259 | 2.4859 |
| 2024-06-26 | 1.5339 | 2.4939 |
| 2024-06-25 | 1.5143 | 2.4743 |
| 2024-06-24 | 1.5086 | 2.4686 |
| 2024-06-21 | 1.5322 | 2.4922 |
| 2024-06-20 | 1.5312 | 2.4912 |
| 2024-06-19 | 1.5413 | 2.5013 |
| 2024-06-18 | 1.5480 | 2.5080 |
| 2024-06-17 | 1.5440 | 2.5040 |
| 2024-06-14 | 1.5489 | 2.5089 |
| 2024-06-13 | 1.5469 | 2.5069 |
| 2024-06-12 | 1.5555 | 2.5155 |
| 2024-06-11 | 1.5479 | 2.5079 |
| 2024-06-07 | 1.5497 | 2.5097 |
| 2024-06-06 | 1.5494 | 2.5094 |
| 2024-06-05 | 1.5508 | 2.5108 |
| 2024-06-04 | 1.5596 | 2.5196 |
| 2024-06-03 | 1.5502 | 2.5102 |
| 2024-05-31 | 1.5607 | 2.5207 |
| 2024-05-30 | 1.5612 | 2.5212 |
| 2024-05-29 | 1.5644 | 2.5244 |
| 2024-05-28 | 1.5624 | 2.5224 |
