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基金概况

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长信可转债A(519977)

2022-01-28     1.8223-0.2791%
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净值发布日期 单位净值 累计净值
2022-01-271.82742.7874
2022-01-261.85372.8137
2022-01-251.84402.8040
2022-01-241.86832.8283
2022-01-211.86162.8216
2022-01-201.87352.8335
2022-01-191.86952.8295
2022-01-181.87392.8339
2022-01-171.86032.8203
2022-01-141.84962.8096
2022-01-131.85932.8193
2022-01-121.87302.8330
2022-01-111.86292.8229
2022-01-101.87592.8359
2022-01-071.87172.8317
2022-01-061.87442.8344
2022-01-051.88082.8408
2022-01-041.90662.8666
2021-12-311.91742.8774
2021-12-301.91152.8715
2021-12-291.90382.8638
2021-12-281.91442.8744
2021-12-271.90982.8698
2021-12-241.91252.8725
2021-12-231.92032.8803
2021-12-221.91042.8704
2021-12-211.90002.8600
2021-12-201.88902.8490
2021-12-171.91182.8718
2021-12-161.92742.8874
2021-12-151.92162.8816
2021-12-141.92822.8882
2021-12-131.92682.8868
2021-12-101.91832.8783
2021-12-091.91412.8741
2021-12-081.89852.8585
2021-12-071.86492.8249
2021-12-061.91072.8707
2021-12-031.93312.8931
2021-12-021.91382.8738
2021-12-011.91252.8725
2021-11-301.90382.8638
2021-11-291.89782.8578
2021-11-261.87612.8361
2021-11-251.87822.8382
2021-11-241.88342.8434
2021-11-231.88002.8400
2021-11-221.88812.8481
2021-11-191.86362.8236
2021-11-181.84602.8060
2021-11-171.84422.8042
2021-11-161.83582.7958
2021-11-151.85602.8160
2021-11-121.86612.8261
2021-11-111.84912.8091
2021-11-101.82622.7862
2021-11-091.82072.7807
2021-11-081.80662.7666
2021-11-051.79672.7567
2021-11-041.80302.7630
2021-11-031.78452.7445
2021-11-021.77452.7345
2021-11-011.77932.7393
2021-10-291.75612.7161
2021-10-281.73502.6950
2021-10-271.74912.7091
2021-10-261.75852.7185
2021-10-251.76072.7207
2021-10-221.74842.7084
2021-10-211.75792.7179
2021-10-201.76592.7259
2021-10-191.76572.7257
2021-10-181.75602.7160
2021-10-151.75062.7106
2021-10-141.73252.6925
2021-10-131.72632.6863
2021-10-121.72642.6864
2021-10-111.75872.7187
2021-10-081.75792.7179
2021-09-301.75572.7157
2021-09-291.73732.6973
2021-09-281.76522.7252
2021-09-271.76112.7211
2021-09-241.78642.7464
2021-09-231.80462.7646
2021-09-221.77982.7398
2021-09-171.77972.7397
2021-09-161.78852.7485
2021-09-151.82772.7877
2021-09-141.83752.7975
2021-09-131.86772.8277
2021-09-101.87092.8309
2021-09-091.85992.8199
2021-09-081.86112.8211
2021-09-071.85102.8110
2021-09-061.82702.7870
2021-09-031.81102.7710
2021-09-021.82352.7835
2021-09-011.80832.7683
2021-08-311.80652.7665
2021-08-301.79992.7599
2021-08-271.78752.7475
2021-08-261.78112.7411
2021-08-251.79032.7503
2021-08-241.77532.7353
2021-08-231.75582.7158
2021-08-201.73412.6941
2021-08-191.73832.6983
2021-08-181.74662.7066
2021-08-171.73862.6986
2021-08-161.76102.7210
2021-08-131.76492.7249
2021-08-121.76402.7240
2021-08-111.76462.7246
2021-08-101.76662.7266
2021-08-091.76282.7228
2021-08-061.75942.7194
2021-08-051.76182.7218
2021-08-041.76822.7282
2021-08-031.75372.7137