长信可转债债券C(519976)
2026-06-26
2.0368
-1.5515%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 2.0368 | 2.9438 |
| 2026-06-25 | 2.0689 | 2.9759 |
| 2026-06-24 | 2.0852 | 2.9922 |
| 2026-06-23 | 2.0631 | 2.9701 |
| 2026-06-22 | 2.0884 | 2.9954 |
| 2026-06-18 | 2.1033 | 3.0103 |
| 2026-06-17 | 2.1024 | 3.0094 |
| 2026-06-16 | 2.1006 | 3.0076 |
| 2026-06-15 | 2.0793 | 2.9863 |
| 2026-06-12 | 2.0157 | 2.9227 |
| 2026-06-11 | 2.0012 | 2.9082 |
| 2026-06-10 | 1.9956 | 2.9026 |
| 2026-06-09 | 2.0318 | 2.9388 |
| 2026-06-08 | 1.9964 | 2.9034 |
| 2026-06-05 | 2.0307 | 2.9377 |
| 2026-06-04 | 2.0497 | 2.9567 |
| 2026-06-03 | 2.0668 | 2.9738 |
| 2026-06-02 | 2.0728 | 2.9798 |
| 2026-06-01 | 2.0503 | 2.9573 |
| 2026-05-29 | 2.0531 | 2.9601 |
| 2026-05-28 | 2.1004 | 3.0074 |
| 2026-05-27 | 2.0843 | 2.9913 |
| 2026-05-26 | 2.1103 | 3.0173 |
| 2026-05-25 | 2.1195 | 3.0265 |
| 2026-05-22 | 2.1037 | 3.0107 |
| 2026-05-21 | 2.0828 | 2.9898 |
| 2026-05-20 | 2.1078 | 3.0148 |
| 2026-05-19 | 2.1103 | 3.0173 |
| 2026-05-18 | 2.0672 | 2.9742 |
| 2026-05-15 | 2.0613 | 2.9683 |
| 2026-05-14 | 2.0810 | 2.9880 |
| 2026-05-13 | 2.1116 | 3.0186 |
| 2026-05-12 | 2.0926 | 2.9996 |
| 2026-05-11 | 2.1266 | 3.0336 |
| 2026-05-08 | 2.1093 | 3.0163 |
| 2026-05-07 | 2.1186 | 3.0256 |
| 2026-05-06 | 2.0799 | 2.9869 |
| 2026-04-30 | 2.0390 | 2.9460 |
| 2026-04-29 | 2.0292 | 2.9362 |
| 2026-04-28 | 2.0095 | 2.9165 |
| 2026-04-27 | 2.0289 | 2.9359 |
| 2026-04-24 | 2.0257 | 2.9327 |
| 2026-04-23 | 2.0394 | 2.9464 |
| 2026-04-22 | 2.0603 | 2.9673 |
| 2026-04-21 | 2.0319 | 2.9389 |
| 2026-04-20 | 2.0387 | 2.9457 |
| 2026-04-17 | 2.0371 | 2.9441 |
| 2026-04-16 | 2.0248 | 2.9318 |
| 2026-04-15 | 1.9822 | 2.8892 |
| 2026-04-14 | 1.9765 | 2.8835 |
| 2026-04-13 | 1.9490 | 2.8560 |
| 2026-04-10 | 1.9594 | 2.8664 |
| 2026-04-09 | 1.9607 | 2.8677 |
| 2026-04-08 | 1.9604 | 2.8674 |
| 2026-04-07 | 1.8850 | 2.7920 |
| 2026-04-03 | 1.8822 | 2.7892 |
| 2026-04-02 | 1.8820 | 2.7890 |
| 2026-04-01 | 1.9061 | 2.8131 |
| 2026-03-31 | 1.8547 | 2.7617 |
| 2026-03-30 | 1.8821 | 2.7891 |
| 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 |
