长信可转债债券C(519976)
2025-12-25
1.8929
0.8955%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.8929 | 2.7999 |
| 2025-12-24 | 1.8761 | 2.7831 |
| 2025-12-23 | 1.8550 | 2.7620 |
| 2025-12-22 | 1.8624 | 2.7694 |
| 2025-12-19 | 1.8410 | 2.7480 |
| 2025-12-18 | 1.8338 | 2.7408 |
| 2025-12-17 | 1.8390 | 2.7460 |
| 2025-12-16 | 1.8122 | 2.7192 |
| 2025-12-15 | 1.8304 | 2.7374 |
| 2025-12-12 | 1.8400 | 2.7470 |
| 2025-12-11 | 1.8270 | 2.7340 |
| 2025-12-10 | 1.8322 | 2.7392 |
| 2025-12-09 | 1.8216 | 2.7286 |
| 2025-12-08 | 1.8366 | 2.7436 |
| 2025-12-05 | 1.8190 | 2.7260 |
| 2025-12-04 | 1.7982 | 2.7052 |
| 2025-12-03 | 1.7945 | 2.7015 |
| 2025-12-02 | 1.8023 | 2.7093 |
| 2025-12-01 | 1.8116 | 2.7186 |
| 2025-11-28 | 1.8001 | 2.7071 |
| 2025-11-27 | 1.7883 | 2.6953 |
| 2025-11-26 | 1.7981 | 2.7051 |
| 2025-11-25 | 1.8068 | 2.7138 |
| 2025-11-24 | 1.7980 | 2.7050 |
| 2025-11-21 | 1.7872 | 2.6942 |
| 2025-11-20 | 1.8133 | 2.7203 |
| 2025-11-19 | 1.8204 | 2.7274 |
| 2025-11-18 | 1.8171 | 2.7241 |
| 2025-11-17 | 1.8244 | 2.7314 |
| 2025-11-14 | 1.8316 | 2.7386 |
| 2025-11-13 | 1.8558 | 2.7628 |
| 2025-11-12 | 1.8304 | 2.7374 |
| 2025-11-11 | 1.8389 | 2.7459 |
| 2025-11-10 | 1.8448 | 2.7518 |
| 2025-11-07 | 1.8446 | 2.7516 |
| 2025-11-06 | 1.8552 | 2.7622 |
| 2025-11-05 | 1.8329 | 2.7399 |
| 2025-11-04 | 1.8266 | 2.7336 |
| 2025-11-03 | 1.8471 | 2.7541 |
| 2025-10-31 | 1.8505 | 2.7575 |
| 2025-10-30 | 1.8529 | 2.7599 |
| 2025-10-29 | 1.8806 | 2.7876 |
| 2025-10-28 | 1.8632 | 2.7702 |
| 2025-10-27 | 1.8705 | 2.7775 |
| 2025-10-24 | 1.8521 | 2.7591 |
| 2025-10-23 | 1.8224 | 2.7294 |
| 2025-10-22 | 1.8209 | 2.7279 |
| 2025-10-21 | 1.8318 | 2.7388 |
| 2025-10-20 | 1.8029 | 2.7099 |
| 2025-10-17 | 1.7964 | 2.7034 |
| 2025-10-16 | 1.8299 | 2.7369 |
| 2025-10-15 | 1.8510 | 2.7580 |
| 2025-10-14 | 1.8312 | 2.7382 |
| 2025-10-13 | 1.8694 | 2.7764 |
| 2025-10-10 | 1.8886 | 2.7956 |
| 2025-10-09 | 1.9220 | 2.8290 |
| 2025-09-30 | 1.9090 | 2.8160 |
| 2025-09-29 | 1.8826 | 2.7896 |
| 2025-09-26 | 1.8539 | 2.7609 |
| 2025-09-25 | 1.8714 | 2.7784 |
| 2025-09-24 | 1.8555 | 2.7625 |
| 2025-09-23 | 1.8232 | 2.7302 |
| 2025-09-22 | 1.8280 | 2.7350 |
| 2025-09-19 | 1.8277 | 2.7347 |
| 2025-09-18 | 1.8408 | 2.7478 |
| 2025-09-17 | 1.8533 | 2.7603 |
| 2025-09-16 | 1.8338 | 2.7408 |
| 2025-09-15 | 1.8225 | 2.7295 |
| 2025-09-12 | 1.8296 | 2.7366 |
| 2025-09-11 | 1.8227 | 2.7297 |
| 2025-09-10 | 1.7843 | 2.6913 |
| 2025-09-09 | 1.7945 | 2.7015 |
| 2025-09-08 | 1.8206 | 2.7276 |
| 2025-09-05 | 1.8054 | 2.7124 |
| 2025-09-04 | 1.7594 | 2.6664 |
| 2025-09-03 | 1.7842 | 2.6912 |
| 2025-09-02 | 1.7809 | 2.6879 |
| 2025-09-01 | 1.8038 | 2.7108 |
| 2025-08-29 | 1.8193 | 2.7263 |
| 2025-08-28 | 1.8202 | 2.7272 |
| 2025-08-27 | 1.8109 | 2.7179 |
| 2025-08-26 | 1.8690 | 2.7760 |
| 2025-08-25 | 1.8671 | 2.7741 |
| 2025-08-22 | 1.8468 | 2.7538 |
| 2025-08-21 | 1.8136 | 2.7206 |
| 2025-08-20 | 1.8088 | 2.7158 |
| 2025-08-19 | 1.7990 | 2.7060 |
| 2025-08-18 | 1.7898 | 2.6968 |
| 2025-08-15 | 1.7673 | 2.6743 |
| 2025-08-14 | 1.7451 | 2.6521 |
| 2025-08-13 | 1.7539 | 2.6609 |
| 2025-08-12 | 1.7340 | 2.6410 |
| 2025-08-11 | 1.7339 | 2.6409 |
| 2025-08-08 | 1.7130 | 2.6200 |
| 2025-08-07 | 1.7181 | 2.6251 |
| 2025-08-06 | 1.7244 | 2.6314 |
| 2025-08-05 | 1.7081 | 2.6151 |
| 2025-08-04 | 1.6918 | 2.5988 |
| 2025-08-01 | 1.6718 | 2.5788 |
| 2025-07-31 | 1.6694 | 2.5764 |
| 2025-07-30 | 1.6897 | 2.5967 |
| 2025-07-29 | 1.6994 | 2.6064 |
| 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 |
