长信可转债债券C(519976)
2025-01-17
1.5382
0.6610%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-17 | 1.5382 | 2.4452 |
| 2025-01-16 | 1.5281 | 2.4351 |
| 2025-01-15 | 1.5309 | 2.4379 |
| 2025-01-14 | 1.5298 | 2.4368 |
| 2025-01-13 | 1.5029 | 2.4099 |
| 2025-01-10 | 1.5084 | 2.4154 |
| 2025-01-09 | 1.5161 | 2.4231 |
| 2025-01-08 | 1.5091 | 2.4161 |
| 2025-01-07 | 1.5091 | 2.4161 |
| 2025-01-06 | 1.4927 | 2.3997 |
| 2025-01-03 | 1.4949 | 2.4019 |
| 2025-01-02 | 1.5047 | 2.4117 |
| 2024-12-31 | 1.5230 | 2.4300 |
| 2024-12-30 | 1.5424 | 2.4494 |
| 2024-12-27 | 1.5419 | 2.4489 |
| 2024-12-26 | 1.5388 | 2.4458 |
| 2024-12-25 | 1.5305 | 2.4375 |
| 2024-12-24 | 1.5341 | 2.4411 |
| 2024-12-23 | 1.5226 | 2.4296 |
| 2024-12-20 | 1.5352 | 2.4422 |
| 2024-12-19 | 1.5257 | 2.4327 |
| 2024-12-18 | 1.5262 | 2.4332 |
| 2024-12-17 | 1.5151 | 2.4221 |
| 2024-12-16 | 1.5280 | 2.4350 |
| 2024-12-13 | 1.5449 | 2.4519 |
| 2024-12-12 | 1.5581 | 2.4651 |
| 2024-12-11 | 1.5521 | 2.4591 |
| 2024-12-10 | 1.5343 | 2.4413 |
| 2024-12-09 | 1.5183 | 2.4253 |
| 2024-12-06 | 1.5147 | 2.4217 |
| 2024-12-05 | 1.5047 | 2.4117 |
| 2024-12-04 | 1.4998 | 2.4068 |
| 2024-12-03 | 1.5090 | 2.4160 |
| 2024-12-02 | 1.5082 | 2.4152 |
| 2024-11-29 | 1.4922 | 2.3992 |
| 2024-11-28 | 1.4781 | 2.3851 |
| 2024-11-27 | 1.4783 | 2.3853 |
| 2024-11-26 | 1.4651 | 2.3721 |
| 2024-11-25 | 1.4714 | 2.3784 |
| 2024-11-22 | 1.4684 | 2.3754 |
| 2024-11-21 | 1.4914 | 2.3984 |
| 2024-11-20 | 1.4893 | 2.3963 |
| 2024-11-19 | 1.4753 | 2.3823 |
| 2024-11-18 | 1.4587 | 2.3657 |
| 2024-11-15 | 1.4725 | 2.3795 |
| 2024-11-14 | 1.4894 | 2.3964 |
| 2024-11-13 | 1.5108 | 2.4178 |
| 2024-11-12 | 1.5121 | 2.4191 |
| 2024-11-11 | 1.5241 | 2.4311 |
| 2024-11-08 | 1.5006 | 2.4076 |
| 2024-11-07 | 1.5016 | 2.4086 |
| 2024-11-06 | 1.4864 | 2.3934 |
| 2024-11-05 | 1.4905 | 2.3975 |
| 2024-11-04 | 1.4735 | 2.3805 |
| 2024-11-01 | 1.4497 | 2.3567 |
| 2024-10-31 | 1.4509 | 2.3579 |
| 2024-10-30 | 1.4462 | 2.3532 |
| 2024-10-29 | 1.4524 | 2.3594 |
| 2024-10-28 | 1.4683 | 2.3753 |
| 2024-10-25 | 1.4611 | 2.3681 |
| 2024-10-24 | 1.4482 | 2.3552 |
| 2024-10-23 | 1.4632 | 2.3702 |
| 2024-10-22 | 1.4600 | 2.3670 |
| 2024-10-21 | 1.4605 | 2.3675 |
| 2024-10-18 | 1.4506 | 2.3576 |
| 2024-10-17 | 1.4150 | 2.3220 |
| 2024-10-16 | 1.4185 | 2.3255 |
| 2024-10-15 | 1.4114 | 2.3184 |
| 2024-10-14 | 1.4257 | 2.3327 |
| 2024-10-11 | 1.3984 | 2.3054 |
| 2024-10-10 | 1.4293 | 2.3363 |
| 2024-10-09 | 1.4264 | 2.3334 |
| 2024-10-08 | 1.5067 | 2.4137 |
| 2024-09-30 | 1.4590 | 2.3660 |
| 2024-09-27 | 1.4069 | 2.3139 |
| 2024-09-26 | 1.3874 | 2.2944 |
| 2024-09-25 | 1.3592 | 2.2662 |
| 2024-09-24 | 1.3518 | 2.2588 |
| 2024-09-23 | 1.3198 | 2.2268 |
| 2024-09-20 | 1.3186 | 2.2256 |
| 2024-09-19 | 1.3215 | 2.2285 |
| 2024-09-18 | 1.3149 | 2.2219 |
| 2024-09-13 | 1.3200 | 2.2270 |
| 2024-09-12 | 1.3233 | 2.2303 |
| 2024-09-11 | 1.3249 | 2.2319 |
| 2024-09-10 | 1.3313 | 2.2383 |
| 2024-09-09 | 1.3386 | 2.2456 |
| 2024-09-06 | 1.3494 | 2.2564 |
| 2024-09-05 | 1.3561 | 2.2631 |
| 2024-09-04 | 1.3485 | 2.2555 |
| 2024-09-03 | 1.3509 | 2.2579 |
| 2024-09-02 | 1.3502 | 2.2572 |
| 2024-08-30 | 1.3628 | 2.2698 |
| 2024-08-29 | 1.3487 | 2.2557 |
| 2024-08-28 | 1.3427 | 2.2497 |
| 2024-08-27 | 1.3420 | 2.2490 |
| 2024-08-26 | 1.3514 | 2.2584 |
| 2024-08-23 | 1.3391 | 2.2461 |
| 2024-08-22 | 1.3379 | 2.2449 |
| 2024-08-21 | 1.3423 | 2.2493 |
| 2024-08-20 | 1.3416 | 2.2486 |
| 2024-08-19 | 1.3582 | 2.2652 |
| 2024-08-16 | 1.3514 | 2.2584 |
| 2024-08-15 | 1.3671 | 2.2741 |
| 2024-08-14 | 1.3741 | 2.2811 |
| 2024-08-13 | 1.3799 | 2.2869 |
| 2024-08-12 | 1.3787 | 2.2857 |
| 2024-08-09 | 1.3854 | 2.2924 |
| 2024-08-08 | 1.3879 | 2.2949 |
| 2024-08-07 | 1.3917 | 2.2987 |
| 2024-08-06 | 1.3892 | 2.2962 |
| 2024-08-05 | 1.3885 | 2.2955 |
| 2024-08-02 | 1.4077 | 2.3147 |
| 2024-08-01 | 1.4155 | 2.3225 |
| 2024-07-31 | 1.4143 | 2.3213 |
| 2024-07-30 | 1.3927 | 2.2997 |
| 2024-07-29 | 1.3974 | 2.3044 |
| 2024-07-26 | 1.3994 | 2.3064 |
| 2024-07-25 | 1.3817 | 2.2887 |
| 2024-07-24 | 1.3873 | 2.2943 |
