长信可转债债券A(519977)
2026-11-03
1.7250
-1.0270%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.7250 | 2.6850 |
| 2026-11-02 | 1.7429 | 2.7029 |
| 2026-10-30 | 1.7287 | 2.6887 |
| 2026-10-29 | 1.7775 | 2.7375 |
| 2026-10-28 | 1.8106 | 2.7706 |
| 2026-10-27 | 1.7810 | 2.7410 |
| 2026-10-26 | 1.8045 | 2.7645 |
| 2026-10-23 | 1.8102 | 2.7702 |
| 2026-10-22 | 1.7645 | 2.7245 |
| 2026-10-21 | 1.7910 | 2.7510 |
| 2026-10-20 | 1.7940 | 2.7540 |
| 2026-10-19 | 1.7792 | 2.7392 |
| 2026-10-16 | 1.7687 | 2.7287 |
| 2026-10-15 | 1.7640 | 2.7240 |
| 2026-10-14 | 1.8070 | 2.7670 |
| 2026-10-13 | 1.8396 | 2.7996 |
| 2026-10-12 | 1.8365 | 2.7965 |
| 2026-10-09 | 1.8684 | 2.8284 |
| 2026-10-08 | 1.8667 | 2.8267 |
| 2026-09-30 | 1.9008 | 2.8608 |
| 2026-09-29 | 1.9088 | 2.8688 |
| 2026-09-28 | 1.9095 | 2.8695 |
| 2026-09-24 | 1.9363 | 2.8963 |
| 2026-09-23 | 1.9750 | 2.9350 |
| 2026-09-22 | 1.9863 | 2.9463 |
| 2026-09-21 | 1.9950 | 2.9550 |
| 2026-09-18 | 1.9849 | 2.9449 |
| 2026-09-17 | 1.9634 | 2.9234 |
| 2026-09-16 | 1.9648 | 2.9248 |
| 2026-09-15 | 1.9472 | 2.9072 |
| 2026-09-14 | 1.9563 | 2.9163 |
| 2026-09-11 | 1.9485 | 2.9085 |
| 2026-09-10 | 1.9604 | 2.9204 |
| 2026-09-09 | 1.9766 | 2.9366 |
| 2026-09-08 | 1.9847 | 2.9447 |
| 2026-09-07 | 1.9925 | 2.9525 |
| 2026-09-04 | 1.9701 | 2.9301 |
| 2026-09-03 | 1.9852 | 2.9452 |
| 2026-09-02 | 1.9959 | 2.9559 |
| 2026-09-01 | 2.0214 | 2.9814 |
| 2026-08-31 | 2.0372 | 2.9972 |
| 2026-08-28 | 2.0342 | 2.9942 |
| 2026-08-27 | 2.0468 | 3.0068 |
| 2026-08-26 | 2.0219 | 2.9819 |
| 2026-08-25 | 2.0135 | 2.9735 |
| 2026-08-24 | 2.0041 | 2.9641 |
| 2026-08-21 | 2.0200 | 2.9800 |
| 2026-08-20 | 2.0193 | 2.9793 |
| 2026-08-19 | 2.0156 | 2.9756 |
| 2026-08-18 | 2.0702 | 3.0302 |
| 2026-08-17 | 2.0780 | 3.0380 |
| 2026-08-14 | 2.0414 | 3.0014 |
| 2026-08-13 | 2.0386 | 2.9986 |
| 2026-08-12 | 2.0635 | 3.0235 |
| 2026-08-11 | 2.0711 | 3.0311 |
| 2026-08-10 | 2.0849 | 3.0449 |
| 2026-08-07 | 2.0921 | 3.0521 |
| 2026-08-06 | 2.0851 | 3.0451 |
| 2026-08-05 | 2.0876 | 3.0476 |
| 2026-08-04 | 2.0566 | 3.0166 |
| 2026-08-03 | 2.0159 | 2.9759 |
| 2026-07-31 | 2.0347 | 2.9947 |
| 2026-07-30 | 2.0019 | 2.9619 |
| 2026-07-29 | 2.0255 | 2.9855 |
| 2026-07-28 | 2.0085 | 2.9685 |
| 2026-07-27 | 2.0594 | 3.0194 |
| 2026-07-24 | 2.0263 | 2.9863 |
| 2026-07-23 | 2.0503 | 3.0103 |
| 2026-07-22 | 2.0520 | 3.0120 |
| 2026-07-21 | 2.0668 | 3.0268 |
| 2026-07-20 | 2.0064 | 2.9664 |
| 2026-07-17 | 2.0152 | 2.9752 |
| 2026-07-16 | 2.0660 | 3.0260 |
| 2026-07-15 | 2.0890 | 3.0490 |
| 2026-07-14 | 2.1048 | 3.0648 |
| 2026-07-13 | 2.0736 | 3.0336 |
| 2026-07-10 | 2.1281 | 3.0881 |
| 2026-07-09 | 2.1645 | 3.1245 |
| 2026-07-08 | 2.1272 | 3.0872 |
| 2026-07-07 | 2.1483 | 3.1083 |
| 2026-07-06 | 2.1716 | 3.1316 |
| 2026-07-03 | 2.1804 | 3.1404 |
| 2026-07-02 | 2.1709 | 3.1309 |
| 2026-07-01 | 2.1955 | 3.1555 |
| 2026-06-30 | 2.1899 | 3.1499 |
| 2026-06-29 | 2.1305 | 3.0905 |
| 2026-06-26 | 2.1214 | 3.0814 |
| 2026-06-25 | 2.1547 | 3.1147 |
| 2026-06-24 | 2.1718 | 3.1318 |
| 2026-06-23 | 2.1487 | 3.1087 |
| 2026-06-22 | 2.1750 | 3.1350 |
| 2026-06-18 | 2.1906 | 3.1506 |
| 2026-06-17 | 2.1897 | 3.1497 |
| 2026-06-16 | 2.1878 | 3.1478 |
| 2026-06-15 | 2.1656 | 3.1256 |
| 2026-06-12 | 2.0994 | 3.0594 |
| 2026-06-11 | 2.0842 | 3.0442 |
| 2026-06-10 | 2.0784 | 3.0384 |
| 2026-06-09 | 2.1161 | 3.0761 |
| 2026-06-08 | 2.0792 | 3.0392 |
| 2026-06-05 | 2.1150 | 3.0750 |
| 2026-06-04 | 2.1348 | 3.0948 |
| 2026-06-03 | 2.1526 | 3.1126 |
| 2026-06-02 | 2.1588 | 3.1188 |
| 2026-06-01 | 2.1353 | 3.0953 |
| 2026-05-29 | 2.1382 | 3.0982 |
| 2026-05-28 | 2.1875 | 3.1475 |
| 2026-05-27 | 2.1708 | 3.1308 |
| 2026-05-26 | 2.1979 | 3.1579 |
| 2026-05-25 | 2.2074 | 3.1674 |
| 2026-05-22 | 2.1910 | 3.1510 |
| 2026-05-21 | 2.1692 | 3.1292 |
| 2026-05-20 | 2.1952 | 3.1552 |
| 2026-05-19 | 2.1979 | 3.1579 |
| 2026-05-18 | 2.1530 | 3.1130 |
| 2026-05-15 | 2.1467 | 3.1067 |
| 2026-05-14 | 2.1673 | 3.1273 |
| 2026-05-13 | 2.1991 | 3.1591 |
| 2026-05-12 | 2.1794 | 3.1394 |
| 2026-05-11 | 2.2148 | 3.1748 |
