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长信可转债债券C(519976)

2025-07-28     1.6894-0.5182%
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净值发布日期 单位净值 累计净值
2025-07-281.68942.5964
2025-07-251.69822.6052
2025-07-241.69462.6016
2025-07-231.68202.5890
2025-07-221.68372.5907
2025-07-211.67342.5804
2025-07-181.66172.5687
2025-07-171.65702.5640
2025-07-161.63762.5446
2025-07-151.62962.5366
2025-07-141.63732.5443
2025-07-111.64552.5525
2025-07-101.63892.5459
2025-07-091.63552.5425
2025-07-081.64332.5503
2025-07-071.62632.5333
2025-07-041.63642.5434
2025-07-031.63712.5441
2025-07-021.62672.5337
2025-07-011.64292.5499
2025-06-301.63522.5422
2025-06-271.62302.5300
2025-06-261.62322.5302
2025-06-251.62392.5309
2025-06-241.60232.5093
2025-06-231.58492.4919
2025-06-201.57752.4845
2025-06-191.58242.4894
2025-06-181.59212.4991
2025-06-171.58482.4918
2025-06-161.58842.4954
2025-06-131.58332.4903
2025-06-121.59572.5027
2025-06-111.59322.5002
2025-06-101.58692.4939
2025-06-091.59522.5022
2025-06-061.59032.4973
2025-06-051.59072.4977
2025-06-041.58732.4943
2025-06-031.57472.4817
2025-05-301.56812.4751
2025-05-291.57112.4781
2025-05-281.55772.4647
2025-05-271.55422.4612
2025-05-261.56282.4698
2025-05-231.56792.4749
2025-05-221.57372.4807
2025-05-211.58232.4893
2025-05-201.58202.4890
2025-05-191.57752.4845
2025-05-161.57202.4790
2025-05-151.56622.4732
2025-05-141.58032.4873
2025-05-131.58522.4922
2025-05-121.58742.4944
2025-05-091.57322.4802
2025-05-081.58522.4922
2025-05-071.57132.4783
2025-05-061.57482.4818
2025-04-301.55202.4590
2025-04-291.53952.4465
2025-04-281.53352.4405
2025-04-251.54592.4529
2025-04-241.54082.4478
2025-04-231.55172.4587
2025-04-221.54242.4494
2025-04-211.54172.4487
2025-04-181.52802.4350
2025-04-171.52832.4353
2025-04-161.52752.4345
2025-04-151.53842.4454
2025-04-141.54832.4553
2025-04-111.54202.4490
2025-04-101.54412.4511
2025-04-091.51912.4261
2025-04-081.49722.4042
2025-04-071.48502.3920
2025-04-031.58172.4887
2025-04-021.59732.5043
2025-04-011.59442.5014
2025-03-311.58972.4967
2025-03-281.60082.5078
2025-03-271.60812.5151
2025-03-261.60452.5115
2025-03-251.59782.5048
2025-03-241.59842.5054
2025-03-211.60342.5104
2025-03-201.63582.5428
2025-03-191.64022.5472
2025-03-181.65072.5577
2025-03-171.64642.5534
2025-03-141.64182.5488
2025-03-131.61952.5265
2025-03-121.64192.5489
2025-03-111.63762.5446
2025-03-101.65252.5595
2025-03-071.65112.5581
2025-03-061.64692.5539
2025-03-051.62052.5275
2025-03-041.60622.5132
2025-03-031.59412.5011
2025-02-281.60552.5125
2025-02-271.65152.5585
2025-02-261.66362.5706
2025-02-251.64162.5486
2025-02-241.63612.5431
2025-02-211.64502.5520
2025-02-201.62262.5296
2025-02-191.61262.5196
2025-02-181.57772.4847
2025-02-171.59592.5029
2025-02-141.59392.5009
2025-02-131.58772.4947
2025-02-121.59852.5055
2025-02-111.58692.4939
2025-02-101.59602.5030
2025-02-071.59482.5018
2025-02-061.58792.4949
2025-02-051.56082.4678