长信可转债债券A(519977)
2025-04-01
1.6599
0.2961%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.6599 | 2.6199 |
| 2025-03-31 | 1.6550 | 2.6150 |
| 2025-03-28 | 1.6665 | 2.6265 |
| 2025-03-27 | 1.6741 | 2.6341 |
| 2025-03-26 | 1.6703 | 2.6303 |
| 2025-03-25 | 1.6634 | 2.6234 |
| 2025-03-24 | 1.6640 | 2.6240 |
| 2025-03-21 | 1.6692 | 2.6292 |
| 2025-03-20 | 1.7029 | 2.6629 |
| 2025-03-19 | 1.7075 | 2.6675 |
| 2025-03-18 | 1.7185 | 2.6785 |
| 2025-03-17 | 1.7140 | 2.6740 |
| 2025-03-14 | 1.7091 | 2.6691 |
| 2025-03-13 | 1.6860 | 2.6460 |
| 2025-03-12 | 1.7093 | 2.6693 |
| 2025-03-11 | 1.7048 | 2.6648 |
| 2025-03-10 | 1.7203 | 2.6803 |
| 2025-03-07 | 1.7188 | 2.6788 |
| 2025-03-06 | 1.7145 | 2.6745 |
| 2025-03-05 | 1.6870 | 2.6470 |
| 2025-03-04 | 1.6721 | 2.6321 |
| 2025-03-03 | 1.6595 | 2.6195 |
| 2025-02-28 | 1.6714 | 2.6314 |
| 2025-02-27 | 1.7193 | 2.6793 |
| 2025-02-26 | 1.7319 | 2.6919 |
| 2025-02-25 | 1.7090 | 2.6690 |
| 2025-02-24 | 1.7032 | 2.6632 |
| 2025-02-21 | 1.7124 | 2.6724 |
| 2025-02-20 | 1.6891 | 2.6491 |
| 2025-02-19 | 1.6787 | 2.6387 |
| 2025-02-18 | 1.6424 | 2.6024 |
| 2025-02-17 | 1.6613 | 2.6213 |
| 2025-02-14 | 1.6593 | 2.6193 |
| 2025-02-13 | 1.6528 | 2.6128 |
| 2025-02-12 | 1.6640 | 2.6240 |
| 2025-02-11 | 1.6519 | 2.6119 |
| 2025-02-10 | 1.6614 | 2.6214 |
| 2025-02-07 | 1.6601 | 2.6201 |
| 2025-02-06 | 1.6530 | 2.6130 |
| 2025-02-05 | 1.6248 | 2.5848 |
| 2025-01-27 | 1.6187 | 2.5787 |
| 2025-01-24 | 1.6280 | 2.5880 |
| 2025-01-23 | 1.6136 | 2.5736 |
| 2025-01-22 | 1.6188 | 2.5788 |
| 2025-01-21 | 1.6245 | 2.5845 |
| 2025-01-20 | 1.6137 | 2.5737 |
| 2025-01-17 | 1.6013 | 2.5613 |
| 2025-01-16 | 1.5907 | 2.5507 |
| 2025-01-15 | 1.5937 | 2.5537 |
| 2025-01-14 | 1.5925 | 2.5525 |
| 2025-01-13 | 1.5644 | 2.5244 |
| 2025-01-10 | 1.5702 | 2.5302 |
| 2025-01-09 | 1.5783 | 2.5383 |
| 2025-01-08 | 1.5710 | 2.5310 |
| 2025-01-07 | 1.5710 | 2.5310 |
| 2025-01-06 | 1.5539 | 2.5139 |
| 2025-01-03 | 1.5562 | 2.5162 |
| 2025-01-02 | 1.5663 | 2.5263 |
| 2024-12-31 | 1.5853 | 2.5453 |
| 2024-12-30 | 1.6055 | 2.5655 |
| 2024-12-27 | 1.6051 | 2.5651 |
| 2024-12-26 | 1.6019 | 2.5619 |
| 2024-12-25 | 1.5932 | 2.5532 |
| 2024-12-24 | 1.5969 | 2.5569 |
| 2024-12-23 | 1.5849 | 2.5449 |
| 2024-12-20 | 1.5980 | 2.5580 |
| 2024-12-19 | 1.5882 | 2.5482 |
| 2024-12-18 | 1.5887 | 2.5487 |
| 2024-12-17 | 1.5771 | 2.5371 |
| 2024-12-16 | 1.5906 | 2.5506 |
| 2024-12-13 | 1.6081 | 2.5681 |
| 2024-12-12 | 1.6219 | 2.5819 |
| 2024-12-11 | 1.6157 | 2.5757 |
| 2024-12-10 | 1.5971 | 2.5571 |
| 2024-12-09 | 1.5805 | 2.5405 |
| 2024-12-06 | 1.5767 | 2.5367 |
| 2024-12-05 | 1.5663 | 2.5263 |
| 2024-12-04 | 1.5612 | 2.5212 |
| 2024-12-03 | 1.5708 | 2.5308 |
| 2024-12-02 | 1.5700 | 2.5300 |
| 2024-11-29 | 1.5533 | 2.5133 |
| 2024-11-28 | 1.5386 | 2.4986 |
| 2024-11-27 | 1.5388 | 2.4988 |
| 2024-11-26 | 1.5251 | 2.4851 |
| 2024-11-25 | 1.5316 | 2.4916 |
| 2024-11-22 | 1.5284 | 2.4884 |
| 2024-11-21 | 1.5524 | 2.5124 |
| 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 |
