长信可转债债券A(519977)
2026-01-13
2.0975
-1.5489%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 2.0975 | 3.0575 |
| 2026-01-12 | 2.1305 | 3.0905 |
| 2026-01-09 | 2.0911 | 3.0511 |
| 2026-01-08 | 2.0657 | 3.0257 |
| 2026-01-07 | 2.0511 | 3.0111 |
| 2026-01-06 | 2.0348 | 2.9948 |
| 2026-01-05 | 2.0085 | 2.9685 |
| 2025-12-31 | 1.9734 | 2.9334 |
| 2025-12-30 | 1.9725 | 2.9325 |
| 2025-12-29 | 1.9616 | 2.9216 |
| 2025-12-26 | 1.9662 | 2.9262 |
| 2025-12-25 | 1.9712 | 2.9312 |
| 2025-12-24 | 1.9536 | 2.9136 |
| 2025-12-23 | 1.9317 | 2.8917 |
| 2025-12-22 | 1.9394 | 2.8994 |
| 2025-12-19 | 1.9171 | 2.8771 |
| 2025-12-18 | 1.9096 | 2.8696 |
| 2025-12-17 | 1.9150 | 2.8750 |
| 2025-12-16 | 1.8871 | 2.8471 |
| 2025-12-15 | 1.9061 | 2.8661 |
| 2025-12-12 | 1.9160 | 2.8760 |
| 2025-12-11 | 1.9025 | 2.8625 |
| 2025-12-10 | 1.9079 | 2.8679 |
| 2025-12-09 | 1.8969 | 2.8569 |
| 2025-12-08 | 1.9125 | 2.8725 |
| 2025-12-05 | 1.8941 | 2.8541 |
| 2025-12-04 | 1.8725 | 2.8325 |
| 2025-12-03 | 1.8686 | 2.8286 |
| 2025-12-02 | 1.8768 | 2.8368 |
| 2025-12-01 | 1.8865 | 2.8465 |
| 2025-11-28 | 1.8745 | 2.8345 |
| 2025-11-27 | 1.8621 | 2.8221 |
| 2025-11-26 | 1.8724 | 2.8324 |
| 2025-11-25 | 1.8814 | 2.8414 |
| 2025-11-24 | 1.8723 | 2.8323 |
| 2025-11-21 | 1.8610 | 2.8210 |
| 2025-11-20 | 1.8882 | 2.8482 |
| 2025-11-19 | 1.8956 | 2.8556 |
| 2025-11-18 | 1.8921 | 2.8521 |
| 2025-11-17 | 1.8997 | 2.8597 |
| 2025-11-14 | 1.9072 | 2.8672 |
| 2025-11-13 | 1.9325 | 2.8925 |
| 2025-11-12 | 1.9060 | 2.8660 |
| 2025-11-11 | 1.9149 | 2.8749 |
| 2025-11-10 | 1.9210 | 2.8810 |
| 2025-11-07 | 1.9207 | 2.8807 |
| 2025-11-06 | 1.9317 | 2.8917 |
| 2025-11-05 | 1.9086 | 2.8686 |
| 2025-11-04 | 1.9020 | 2.8620 |
| 2025-11-03 | 1.9233 | 2.8833 |
| 2025-10-31 | 1.9269 | 2.8869 |
| 2025-10-30 | 1.9294 | 2.8894 |
| 2025-10-29 | 1.9583 | 2.9183 |
| 2025-10-28 | 1.9402 | 2.9002 |
| 2025-10-27 | 1.9477 | 2.9077 |
| 2025-10-24 | 1.9286 | 2.8886 |
| 2025-10-23 | 1.8976 | 2.8576 |
| 2025-10-22 | 1.8960 | 2.8560 |
| 2025-10-21 | 1.9074 | 2.8674 |
| 2025-10-20 | 1.8773 | 2.8373 |
| 2025-10-17 | 1.8705 | 2.8305 |
| 2025-10-16 | 1.9054 | 2.8654 |
| 2025-10-15 | 1.9274 | 2.8874 |
| 2025-10-14 | 1.9067 | 2.8667 |
| 2025-10-13 | 1.9465 | 2.9065 |
| 2025-10-10 | 1.9665 | 2.9265 |
| 2025-10-09 | 2.0013 | 2.9613 |
| 2025-09-30 | 1.9877 | 2.9477 |
| 2025-09-29 | 1.9603 | 2.9203 |
| 2025-09-26 | 1.9304 | 2.8904 |
| 2025-09-25 | 1.9486 | 2.9086 |
| 2025-09-24 | 1.9320 | 2.8920 |
| 2025-09-23 | 1.8984 | 2.8584 |
| 2025-09-22 | 1.9034 | 2.8634 |
| 2025-09-19 | 1.9030 | 2.8630 |
| 2025-09-18 | 1.9168 | 2.8768 |
| 2025-09-17 | 1.9297 | 2.8897 |
| 2025-09-16 | 1.9094 | 2.8694 |
| 2025-09-15 | 1.8977 | 2.8577 |
| 2025-09-12 | 1.9050 | 2.8650 |
| 2025-09-11 | 1.8979 | 2.8579 |
| 2025-09-10 | 1.8578 | 2.8178 |
| 2025-09-09 | 1.8685 | 2.8285 |
| 2025-09-08 | 1.8956 | 2.8556 |
| 2025-09-05 | 1.8798 | 2.8398 |
| 2025-09-04 | 1.8320 | 2.7920 |
| 2025-09-03 | 1.8578 | 2.8178 |
| 2025-09-02 | 1.8543 | 2.8143 |
| 2025-09-01 | 1.8781 | 2.8381 |
| 2025-08-29 | 1.8943 | 2.8543 |
| 2025-08-28 | 1.8952 | 2.8552 |
| 2025-08-27 | 1.8855 | 2.8455 |
| 2025-08-26 | 1.9460 | 2.9060 |
| 2025-08-25 | 1.9440 | 2.9040 |
| 2025-08-22 | 1.9229 | 2.8829 |
| 2025-08-21 | 1.8883 | 2.8483 |
| 2025-08-20 | 1.8833 | 2.8433 |
| 2025-08-19 | 1.8731 | 2.8331 |
| 2025-08-18 | 1.8635 | 2.8235 |
| 2025-08-15 | 1.8401 | 2.8001 |
| 2025-08-14 | 1.8170 | 2.7770 |
| 2025-08-13 | 1.8262 | 2.7862 |
| 2025-08-12 | 1.8055 | 2.7655 |
| 2025-08-11 | 1.8054 | 2.7654 |
| 2025-08-08 | 1.7836 | 2.7436 |
| 2025-08-07 | 1.7889 | 2.7489 |
| 2025-08-06 | 1.7954 | 2.7554 |
| 2025-08-05 | 1.7785 | 2.7385 |
| 2025-08-04 | 1.7615 | 2.7215 |
| 2025-08-01 | 1.7406 | 2.7006 |
| 2025-07-31 | 1.7382 | 2.6982 |
| 2025-07-30 | 1.7592 | 2.7192 |
| 2025-07-29 | 1.7694 | 2.7294 |
| 2025-07-28 | 1.7590 | 2.7190 |
| 2025-07-25 | 1.7681 | 2.7281 |
| 2025-07-24 | 1.7644 | 2.7244 |
| 2025-07-23 | 1.7513 | 2.7113 |
| 2025-07-22 | 1.7530 | 2.7130 |
| 2025-07-21 | 1.7423 | 2.7023 |
