长信可转债债券C(519976)
2025-07-28
1.6894
-0.5182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 1.6894 | 2.5964 |
| 2025-07-25 | 1.6982 | 2.6052 |
| 2025-07-24 | 1.6946 | 2.6016 |
| 2025-07-23 | 1.6820 | 2.5890 |
| 2025-07-22 | 1.6837 | 2.5907 |
| 2025-07-21 | 1.6734 | 2.5804 |
| 2025-07-18 | 1.6617 | 2.5687 |
| 2025-07-17 | 1.6570 | 2.5640 |
| 2025-07-16 | 1.6376 | 2.5446 |
| 2025-07-15 | 1.6296 | 2.5366 |
| 2025-07-14 | 1.6373 | 2.5443 |
| 2025-07-11 | 1.6455 | 2.5525 |
| 2025-07-10 | 1.6389 | 2.5459 |
| 2025-07-09 | 1.6355 | 2.5425 |
| 2025-07-08 | 1.6433 | 2.5503 |
| 2025-07-07 | 1.6263 | 2.5333 |
| 2025-07-04 | 1.6364 | 2.5434 |
| 2025-07-03 | 1.6371 | 2.5441 |
| 2025-07-02 | 1.6267 | 2.5337 |
| 2025-07-01 | 1.6429 | 2.5499 |
| 2025-06-30 | 1.6352 | 2.5422 |
| 2025-06-27 | 1.6230 | 2.5300 |
| 2025-06-26 | 1.6232 | 2.5302 |
| 2025-06-25 | 1.6239 | 2.5309 |
| 2025-06-24 | 1.6023 | 2.5093 |
| 2025-06-23 | 1.5849 | 2.4919 |
| 2025-06-20 | 1.5775 | 2.4845 |
| 2025-06-19 | 1.5824 | 2.4894 |
| 2025-06-18 | 1.5921 | 2.4991 |
| 2025-06-17 | 1.5848 | 2.4918 |
| 2025-06-16 | 1.5884 | 2.4954 |
| 2025-06-13 | 1.5833 | 2.4903 |
| 2025-06-12 | 1.5957 | 2.5027 |
| 2025-06-11 | 1.5932 | 2.5002 |
| 2025-06-10 | 1.5869 | 2.4939 |
| 2025-06-09 | 1.5952 | 2.5022 |
| 2025-06-06 | 1.5903 | 2.4973 |
| 2025-06-05 | 1.5907 | 2.4977 |
| 2025-06-04 | 1.5873 | 2.4943 |
| 2025-06-03 | 1.5747 | 2.4817 |
| 2025-05-30 | 1.5681 | 2.4751 |
| 2025-05-29 | 1.5711 | 2.4781 |
| 2025-05-28 | 1.5577 | 2.4647 |
| 2025-05-27 | 1.5542 | 2.4612 |
| 2025-05-26 | 1.5628 | 2.4698 |
| 2025-05-23 | 1.5679 | 2.4749 |
| 2025-05-22 | 1.5737 | 2.4807 |
| 2025-05-21 | 1.5823 | 2.4893 |
| 2025-05-20 | 1.5820 | 2.4890 |
| 2025-05-19 | 1.5775 | 2.4845 |
| 2025-05-16 | 1.5720 | 2.4790 |
| 2025-05-15 | 1.5662 | 2.4732 |
| 2025-05-14 | 1.5803 | 2.4873 |
| 2025-05-13 | 1.5852 | 2.4922 |
| 2025-05-12 | 1.5874 | 2.4944 |
| 2025-05-09 | 1.5732 | 2.4802 |
| 2025-05-08 | 1.5852 | 2.4922 |
| 2025-05-07 | 1.5713 | 2.4783 |
| 2025-05-06 | 1.5748 | 2.4818 |
| 2025-04-30 | 1.5520 | 2.4590 |
| 2025-04-29 | 1.5395 | 2.4465 |
| 2025-04-28 | 1.5335 | 2.4405 |
| 2025-04-25 | 1.5459 | 2.4529 |
| 2025-04-24 | 1.5408 | 2.4478 |
| 2025-04-23 | 1.5517 | 2.4587 |
| 2025-04-22 | 1.5424 | 2.4494 |
| 2025-04-21 | 1.5417 | 2.4487 |
| 2025-04-18 | 1.5280 | 2.4350 |
| 2025-04-17 | 1.5283 | 2.4353 |
| 2025-04-16 | 1.5275 | 2.4345 |
| 2025-04-15 | 1.5384 | 2.4454 |
| 2025-04-14 | 1.5483 | 2.4553 |
| 2025-04-11 | 1.5420 | 2.4490 |
| 2025-04-10 | 1.5441 | 2.4511 |
| 2025-04-09 | 1.5191 | 2.4261 |
| 2025-04-08 | 1.4972 | 2.4042 |
| 2025-04-07 | 1.4850 | 2.3920 |
| 2025-04-03 | 1.5817 | 2.4887 |
| 2025-04-02 | 1.5973 | 2.5043 |
| 2025-04-01 | 1.5944 | 2.5014 |
| 2025-03-31 | 1.5897 | 2.4967 |
| 2025-03-28 | 1.6008 | 2.5078 |
| 2025-03-27 | 1.6081 | 2.5151 |
| 2025-03-26 | 1.6045 | 2.5115 |
| 2025-03-25 | 1.5978 | 2.5048 |
| 2025-03-24 | 1.5984 | 2.5054 |
| 2025-03-21 | 1.6034 | 2.5104 |
| 2025-03-20 | 1.6358 | 2.5428 |
| 2025-03-19 | 1.6402 | 2.5472 |
| 2025-03-18 | 1.6507 | 2.5577 |
| 2025-03-17 | 1.6464 | 2.5534 |
| 2025-03-14 | 1.6418 | 2.5488 |
| 2025-03-13 | 1.6195 | 2.5265 |
| 2025-03-12 | 1.6419 | 2.5489 |
| 2025-03-11 | 1.6376 | 2.5446 |
| 2025-03-10 | 1.6525 | 2.5595 |
| 2025-03-07 | 1.6511 | 2.5581 |
| 2025-03-06 | 1.6469 | 2.5539 |
| 2025-03-05 | 1.6205 | 2.5275 |
| 2025-03-04 | 1.6062 | 2.5132 |
| 2025-03-03 | 1.5941 | 2.5011 |
| 2025-02-28 | 1.6055 | 2.5125 |
| 2025-02-27 | 1.6515 | 2.5585 |
| 2025-02-26 | 1.6636 | 2.5706 |
| 2025-02-25 | 1.6416 | 2.5486 |
| 2025-02-24 | 1.6361 | 2.5431 |
| 2025-02-21 | 1.6450 | 2.5520 |
| 2025-02-20 | 1.6226 | 2.5296 |
| 2025-02-19 | 1.6126 | 2.5196 |
| 2025-02-18 | 1.5777 | 2.4847 |
| 2025-02-17 | 1.5959 | 2.5029 |
| 2025-02-14 | 1.5939 | 2.5009 |
| 2025-02-13 | 1.5877 | 2.4947 |
| 2025-02-12 | 1.5985 | 2.5055 |
| 2025-02-11 | 1.5869 | 2.4939 |
| 2025-02-10 | 1.5960 | 2.5030 |
| 2025-02-07 | 1.5948 | 2.5018 |
| 2025-02-06 | 1.5879 | 2.4949 |
| 2025-02-05 | 1.5608 | 2.4678 |
