长信可转债债券C(519976)
2026-10-09
1.7937
0.0893%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.7937 | 2.7007 |
| 2026-10-08 | 1.7921 | 2.6991 |
| 2026-09-30 | 1.8248 | 2.7318 |
| 2026-09-29 | 1.8325 | 2.7395 |
| 2026-09-28 | 1.8333 | 2.7403 |
| 2026-09-24 | 1.8589 | 2.7659 |
| 2026-09-23 | 1.8961 | 2.8031 |
| 2026-09-22 | 1.9070 | 2.8140 |
| 2026-09-21 | 1.9153 | 2.8223 |
| 2026-09-18 | 1.9056 | 2.8126 |
| 2026-09-17 | 1.8850 | 2.7920 |
| 2026-09-16 | 1.8864 | 2.7934 |
| 2026-09-15 | 1.8694 | 2.7764 |
| 2026-09-14 | 1.8782 | 2.7852 |
| 2026-09-11 | 1.8707 | 2.7777 |
| 2026-09-10 | 1.8821 | 2.7891 |
| 2026-09-09 | 1.8976 | 2.8046 |
| 2026-09-08 | 1.9054 | 2.8124 |
| 2026-09-07 | 1.9130 | 2.8200 |
| 2026-09-04 | 1.8915 | 2.7985 |
| 2026-09-03 | 1.9060 | 2.8130 |
| 2026-09-02 | 1.9162 | 2.8232 |
| 2026-09-01 | 1.9407 | 2.8477 |
| 2026-08-31 | 1.9558 | 2.8628 |
| 2026-08-28 | 1.9530 | 2.8600 |
| 2026-08-27 | 1.9651 | 2.8721 |
| 2026-08-26 | 1.9412 | 2.8482 |
| 2026-08-25 | 1.9331 | 2.8401 |
| 2026-08-24 | 1.9241 | 2.8311 |
| 2026-08-21 | 1.9394 | 2.8464 |
| 2026-08-20 | 1.9387 | 2.8457 |
| 2026-08-19 | 1.9351 | 2.8421 |
| 2026-08-18 | 1.9875 | 2.8945 |
| 2026-08-17 | 1.9951 | 2.9021 |
| 2026-08-14 | 1.9599 | 2.8669 |
| 2026-08-13 | 1.9572 | 2.8642 |
| 2026-08-12 | 1.9812 | 2.8882 |
| 2026-08-11 | 1.9884 | 2.8954 |
| 2026-08-10 | 2.0017 | 2.9087 |
| 2026-08-07 | 2.0086 | 2.9156 |
| 2026-08-06 | 2.0019 | 2.9089 |
| 2026-08-05 | 2.0043 | 2.9113 |
| 2026-08-04 | 1.9745 | 2.8815 |
| 2026-08-03 | 1.9355 | 2.8425 |
| 2026-07-31 | 1.9536 | 2.8606 |
| 2026-07-30 | 1.9220 | 2.8290 |
| 2026-07-29 | 1.9447 | 2.8517 |
| 2026-07-28 | 1.9283 | 2.8353 |
| 2026-07-27 | 1.9773 | 2.8843 |
| 2026-07-24 | 1.9455 | 2.8525 |
| 2026-07-23 | 1.9685 | 2.8755 |
| 2026-07-22 | 1.9701 | 2.8771 |
| 2026-07-21 | 1.9843 | 2.8913 |
| 2026-07-20 | 1.9264 | 2.8334 |
| 2026-07-17 | 1.9348 | 2.8418 |
| 2026-07-16 | 1.9836 | 2.8906 |
| 2026-07-15 | 2.0057 | 2.9127 |
| 2026-07-14 | 2.0209 | 2.9279 |
| 2026-07-13 | 1.9909 | 2.8979 |
| 2026-07-10 | 2.0432 | 2.9502 |
| 2026-07-09 | 2.0781 | 2.9851 |
| 2026-07-08 | 2.0424 | 2.9494 |
| 2026-07-07 | 2.0626 | 2.9696 |
| 2026-07-06 | 2.0850 | 2.9920 |
| 2026-07-03 | 2.0935 | 3.0005 |
| 2026-07-02 | 2.0843 | 2.9913 |
| 2026-07-01 | 2.1080 | 3.0150 |
| 2026-06-30 | 2.1026 | 3.0096 |
| 2026-06-29 | 2.0456 | 2.9526 |
| 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 |
