长信可转债债券C(519976)
2026-03-27
1.9018
0.6829%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.9018 | 2.8088 |
| 2026-03-26 | 1.8889 | 2.7959 |
| 2026-03-25 | 1.9196 | 2.8266 |
| 2026-03-24 | 1.8918 | 2.7988 |
| 2026-03-23 | 1.8505 | 2.7575 |
| 2026-03-20 | 1.8801 | 2.7871 |
| 2026-03-19 | 1.8901 | 2.7971 |
| 2026-03-18 | 1.9337 | 2.8407 |
| 2026-03-17 | 1.9098 | 2.8168 |
| 2026-03-16 | 1.9494 | 2.8564 |
| 2026-03-13 | 1.9601 | 2.8671 |
| 2026-03-12 | 1.9910 | 2.8980 |
| 2026-03-11 | 2.0245 | 2.9315 |
| 2026-03-10 | 2.0192 | 2.9262 |
| 2026-03-09 | 1.9856 | 2.8926 |
| 2026-03-06 | 2.0091 | 2.9161 |
| 2026-03-05 | 2.0017 | 2.9087 |
| 2026-03-04 | 1.9982 | 2.9052 |
| 2026-03-03 | 2.0062 | 2.9132 |
| 2026-03-02 | 2.0717 | 2.9787 |
| 2026-02-27 | 2.0873 | 2.9943 |
| 2026-02-26 | 2.0978 | 3.0048 |
| 2026-02-25 | 2.1207 | 3.0277 |
| 2026-02-24 | 2.1119 | 3.0189 |
| 2026-02-13 | 2.0939 | 3.0009 |
| 2026-02-12 | 2.1142 | 3.0212 |
| 2026-02-11 | 2.0914 | 2.9984 |
| 2026-02-10 | 2.0967 | 3.0037 |
| 2026-02-09 | 2.0985 | 3.0055 |
| 2026-02-06 | 2.0549 | 2.9619 |
| 2026-02-05 | 2.0339 | 2.9409 |
| 2026-02-04 | 2.0640 | 2.9710 |
| 2026-02-03 | 2.0746 | 2.9816 |
| 2026-02-02 | 1.9983 | 2.9053 |
| 2026-01-30 | 2.0726 | 2.9796 |
| 2026-01-29 | 2.1171 | 3.0241 |
| 2026-01-28 | 2.1456 | 3.0526 |
| 2026-01-27 | 2.1281 | 3.0351 |
| 2026-01-26 | 2.1114 | 3.0184 |
| 2026-01-23 | 2.1454 | 3.0524 |
| 2026-01-22 | 2.1129 | 3.0199 |
| 2026-01-21 | 2.0820 | 2.9890 |
| 2026-01-20 | 2.0466 | 2.9536 |
| 2026-01-19 | 2.0666 | 2.9736 |
| 2026-01-16 | 2.0635 | 2.9705 |
| 2026-01-15 | 2.0362 | 2.9432 |
| 2026-01-14 | 2.0201 | 2.9271 |
| 2026-01-13 | 2.0142 | 2.9212 |
| 2026-01-12 | 2.0459 | 2.9529 |
| 2026-01-09 | 2.0081 | 2.9151 |
| 2026-01-08 | 1.9837 | 2.8907 |
| 2026-01-07 | 1.9697 | 2.8767 |
| 2026-01-06 | 1.9540 | 2.8610 |
| 2026-01-05 | 1.9288 | 2.8358 |
| 2025-12-31 | 1.8951 | 2.8021 |
| 2025-12-30 | 1.8942 | 2.8012 |
| 2025-12-29 | 1.8837 | 2.7907 |
| 2025-12-26 | 1.8881 | 2.7951 |
| 2025-12-25 | 1.8929 | 2.7999 |
| 2025-12-24 | 1.8761 | 2.7831 |
| 2025-12-23 | 1.8550 | 2.7620 |
| 2025-12-22 | 1.8624 | 2.7694 |
| 2025-12-19 | 1.8410 | 2.7480 |
| 2025-12-18 | 1.8338 | 2.7408 |
| 2025-12-17 | 1.8390 | 2.7460 |
| 2025-12-16 | 1.8122 | 2.7192 |
| 2025-12-15 | 1.8304 | 2.7374 |
| 2025-12-12 | 1.8400 | 2.7470 |
| 2025-12-11 | 1.8270 | 2.7340 |
| 2025-12-10 | 1.8322 | 2.7392 |
| 2025-12-09 | 1.8216 | 2.7286 |
| 2025-12-08 | 1.8366 | 2.7436 |
| 2025-12-05 | 1.8190 | 2.7260 |
| 2025-12-04 | 1.7982 | 2.7052 |
| 2025-12-03 | 1.7945 | 2.7015 |
| 2025-12-02 | 1.8023 | 2.7093 |
| 2025-12-01 | 1.8116 | 2.7186 |
| 2025-11-28 | 1.8001 | 2.7071 |
| 2025-11-27 | 1.7883 | 2.6953 |
| 2025-11-26 | 1.7981 | 2.7051 |
| 2025-11-25 | 1.8068 | 2.7138 |
| 2025-11-24 | 1.7980 | 2.7050 |
| 2025-11-21 | 1.7872 | 2.6942 |
| 2025-11-20 | 1.8133 | 2.7203 |
| 2025-11-19 | 1.8204 | 2.7274 |
| 2025-11-18 | 1.8171 | 2.7241 |
| 2025-11-17 | 1.8244 | 2.7314 |
| 2025-11-14 | 1.8316 | 2.7386 |
| 2025-11-13 | 1.8558 | 2.7628 |
| 2025-11-12 | 1.8304 | 2.7374 |
| 2025-11-11 | 1.8389 | 2.7459 |
| 2025-11-10 | 1.8448 | 2.7518 |
| 2025-11-07 | 1.8446 | 2.7516 |
| 2025-11-06 | 1.8552 | 2.7622 |
| 2025-11-05 | 1.8329 | 2.7399 |
| 2025-11-04 | 1.8266 | 2.7336 |
| 2025-11-03 | 1.8471 | 2.7541 |
| 2025-10-31 | 1.8505 | 2.7575 |
| 2025-10-30 | 1.8529 | 2.7599 |
| 2025-10-29 | 1.8806 | 2.7876 |
| 2025-10-28 | 1.8632 | 2.7702 |
| 2025-10-27 | 1.8705 | 2.7775 |
| 2025-10-24 | 1.8521 | 2.7591 |
| 2025-10-23 | 1.8224 | 2.7294 |
| 2025-10-22 | 1.8209 | 2.7279 |
| 2025-10-21 | 1.8318 | 2.7388 |
| 2025-10-20 | 1.8029 | 2.7099 |
| 2025-10-17 | 1.7964 | 2.7034 |
| 2025-10-16 | 1.8299 | 2.7369 |
| 2025-10-15 | 1.8510 | 2.7580 |
| 2025-10-14 | 1.8312 | 2.7382 |
| 2025-10-13 | 1.8694 | 2.7764 |
| 2025-10-10 | 1.8886 | 2.7956 |
| 2025-10-09 | 1.9220 | 2.8290 |
| 2025-09-30 | 1.9090 | 2.8160 |
