长信可转债C(519976)
2021-04-12
1.5650
-1.8686%
净值发布日期 |
单位净值 |
累计净值 |
2021-04-09 | 1.5948 | 2.5018 |
2021-04-08 | 1.6032 | 2.5102 |
2021-04-07 | 1.6035 | 2.5105 |
2021-04-06 | 1.6083 | 2.5153 |
2021-04-02 | 1.6092 | 2.5162 |
2021-04-01 | 1.5963 | 2.5033 |
2021-03-31 | 1.5894 | 2.4964 |
2021-03-30 | 1.5960 | 2.5030 |
2021-03-29 | 1.5923 | 2.4993 |
2021-03-26 | 1.5883 | 2.4953 |
2021-03-25 | 1.5678 | 2.4748 |
2021-03-24 | 1.5651 | 2.4721 |
2021-03-23 | 1.5967 | 2.5037 |
2021-03-22 | 1.6145 | 2.5215 |
2021-03-19 | 1.6058 | 2.5128 |
2021-03-18 | 1.6279 | 2.5349 |
2021-03-17 | 1.6190 | 2.5260 |
2021-03-16 | 1.6140 | 2.5210 |
2021-03-15 | 1.6087 | 2.5157 |
2021-03-12 | 1.6280 | 2.5350 |
2021-03-11 | 1.6192 | 2.5262 |
2021-03-10 | 1.5860 | 2.4930 |
2021-03-09 | 1.5887 | 2.4957 |
2021-03-08 | 1.6086 | 2.5156 |
2021-03-05 | 1.6424 | 2.5494 |
2021-03-04 | 1.6417 | 2.5487 |
2021-03-03 | 1.6791 | 2.5861 |
2021-03-02 | 1.6591 | 2.5661 |
2021-03-01 | 1.6728 | 2.5798 |
2021-02-26 | 1.6468 | 2.5538 |
2021-02-25 | 1.6714 | 2.5784 |
2021-02-24 | 1.6752 | 2.5822 |
2021-02-23 | 1.7069 | 2.6139 |
2021-02-22 | 1.7259 | 2.6329 |
2021-02-19 | 1.7232 | 2.6302 |
2021-02-18 | 1.7128 | 2.6198 |
2021-02-10 | 1.6846 | 2.5916 |
2021-02-09 | 1.6647 | 2.5717 |
2021-02-08 | 1.6244 | 2.5314 |
2021-02-05 | 1.6099 | 2.5169 |
2021-02-04 | 1.6283 | 2.5353 |
2021-02-03 | 1.6537 | 2.5607 |
2021-02-02 | 1.6758 | 2.5828 |
2021-02-01 | 1.6657 | 2.5727 |
2021-01-29 | 1.6589 | 2.5659 |
2021-01-28 | 1.6884 | 2.5954 |
2021-01-27 | 1.7347 | 2.6417 |
2021-01-26 | 1.7315 | 2.6385 |
2021-01-25 | 1.7576 | 2.6646 |
2021-01-22 | 1.7600 | 2.6670 |
2021-01-21 | 1.7580 | 2.6650 |
2021-01-20 | 1.7380 | 2.6450 |
2021-01-19 | 1.7293 | 2.6363 |
2021-01-18 | 1.7423 | 2.6493 |
2021-01-15 | 1.7136 | 2.6206 |
2021-01-14 | 1.7058 | 2.6128 |
2021-01-13 | 1.7169 | 2.6239 |
2021-01-12 | 1.7248 | 2.6318 |
2021-01-11 | 1.6969 | 2.6039 |
2021-01-08 | 1.7056 | 2.6126 |
2021-01-07 | 1.7073 | 2.6143 |
2021-01-06 | 1.7015 | 2.6085 |
2021-01-05 | 1.6996 | 2.6066 |
2021-01-04 | 1.6787 | 2.5857 |
2020-12-31 | 1.6573 | 2.5643 |
2020-12-30 | 1.6313 | 2.5383 |
2020-12-29 | 1.6157 | 2.5227 |
2020-12-28 | 1.6231 | 2.5301 |
2020-12-25 | 1.6305 | 2.5375 |
2020-12-24 | 1.6210 | 2.5280 |
2020-12-23 | 1.6307 | 2.5377 |
2020-12-22 | 1.6225 | 2.5295 |
2020-12-21 | 1.6390 | 2.5460 |
2020-12-18 | 1.6202 | 2.5272 |
2020-12-17 | 1.6156 | 2.5226 |
2020-12-16 | 1.6038 | 2.5108 |
2020-12-15 | 1.6084 | 2.5154 |
2020-12-14 | 1.6153 | 2.5223 |
2020-12-11 | 1.6117 | 2.5187 |
2020-12-10 | 1.6241 | 2.5311 |
2020-12-09 | 1.6296 | 2.5366 |
2020-12-08 | 1.6401 | 2.5471 |
2020-12-07 | 1.6456 | 2.5526 |
2020-12-04 | 1.6527 | 2.5597 |
2020-12-03 | 1.6523 | 2.5593 |
2020-12-02 | 1.6584 | 2.5654 |
2020-12-01 | 1.6592 | 2.5662 |
2020-11-30 | 1.6427 | 2.5497 |
2020-11-27 | 1.6416 | 2.5486 |
2020-11-26 | 1.6332 | 2.5402 |
2020-11-25 | 1.6371 | 2.5441 |
2020-11-24 | 1.6442 | 2.5512 |
2020-11-23 | 1.6430 | 2.5500 |
2020-11-20 | 1.6364 | 2.5434 |
2020-11-19 | 1.6373 | 2.5443 |
2020-11-18 | 1.6336 | 2.5406 |
2020-11-17 | 1.6314 | 2.5384 |
2020-11-16 | 1.6412 | 2.5482 |
2020-11-13 | 1.6330 | 2.5400 |
2020-11-12 | 1.6455 | 2.5525 |
2020-11-11 | 1.6482 | 2.5552 |
2020-11-10 | 1.6559 | 2.5629 |
2020-11-09 | 1.6561 | 2.5631 |
2020-11-06 | 1.6344 | 2.5414 |
2020-11-05 | 1.6432 | 2.5502 |
2020-11-04 | 1.6273 | 2.5343 |
2020-11-03 | 1.6254 | 2.5324 |
2020-11-02 | 1.6142 | 2.5212 |
2020-10-30 | 1.6124 | 2.5194 |
2020-10-29 | 1.6292 | 2.5362 |
2020-10-28 | 1.6280 | 2.5350 |
2020-10-27 | 1.6227 | 2.5297 |
2020-10-26 | 1.6086 | 2.5156 |
2020-10-23 | 1.6135 | 2.5205 |
2020-10-22 | 1.6283 | 2.5353 |
2020-10-21 | 1.6280 | 2.5350 |
2020-10-20 | 1.6336 | 2.5406 |
2020-10-19 | 1.6232 | 2.5302 |
2020-10-16 | 1.6320 | 2.5390 |
2020-10-15 | 1.6355 | 2.5425 |