长信可转债债券A(519977)
2025-06-12
1.6614
0.1628%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.6614 | 2.6214 |
| 2025-06-11 | 1.6587 | 2.6187 |
| 2025-06-10 | 1.6522 | 2.6122 |
| 2025-06-09 | 1.6608 | 2.6208 |
| 2025-06-06 | 1.6557 | 2.6157 |
| 2025-06-05 | 1.6562 | 2.6162 |
| 2025-06-04 | 1.6526 | 2.6126 |
| 2025-06-03 | 1.6394 | 2.5994 |
| 2025-05-30 | 1.6325 | 2.5925 |
| 2025-05-29 | 1.6357 | 2.5957 |
| 2025-05-28 | 1.6217 | 2.5817 |
| 2025-05-27 | 1.6181 | 2.5781 |
| 2025-05-26 | 1.6270 | 2.5870 |
| 2025-05-23 | 1.6323 | 2.5923 |
| 2025-05-22 | 1.6383 | 2.5983 |
| 2025-05-21 | 1.6473 | 2.6073 |
| 2025-05-20 | 1.6470 | 2.6070 |
| 2025-05-19 | 1.6424 | 2.6024 |
| 2025-05-16 | 1.6366 | 2.5966 |
| 2025-05-15 | 1.6306 | 2.5906 |
| 2025-05-14 | 1.6452 | 2.6052 |
| 2025-05-13 | 1.6503 | 2.6103 |
| 2025-05-12 | 1.6526 | 2.6126 |
| 2025-05-09 | 1.6378 | 2.5978 |
| 2025-05-08 | 1.6503 | 2.6103 |
| 2025-05-07 | 1.6359 | 2.5959 |
| 2025-05-06 | 1.6395 | 2.5995 |
| 2025-04-30 | 1.6158 | 2.5758 |
| 2025-04-29 | 1.6027 | 2.5627 |
| 2025-04-28 | 1.5964 | 2.5564 |
| 2025-04-25 | 1.6094 | 2.5694 |
| 2025-04-24 | 1.6041 | 2.5641 |
| 2025-04-23 | 1.6154 | 2.5754 |
| 2025-04-22 | 1.6058 | 2.5658 |
| 2025-04-21 | 1.6051 | 2.5651 |
| 2025-04-18 | 1.5908 | 2.5508 |
| 2025-04-17 | 1.5910 | 2.5510 |
| 2025-04-16 | 1.5902 | 2.5502 |
| 2025-04-15 | 1.6015 | 2.5615 |
| 2025-04-14 | 1.6119 | 2.5719 |
| 2025-04-11 | 1.6053 | 2.5653 |
| 2025-04-10 | 1.6075 | 2.5675 |
| 2025-04-09 | 1.5815 | 2.5415 |
| 2025-04-08 | 1.5587 | 2.5187 |
| 2025-04-07 | 1.5459 | 2.5059 |
| 2025-04-03 | 1.6466 | 2.6066 |
| 2025-04-02 | 1.6629 | 2.6229 |
| 2025-04-01 | 1.6599 | 2.6199 |
| 2025-03-31 | 1.6550 | 2.6150 |
| 2025-03-28 | 1.6665 | 2.6265 |
| 2025-03-27 | 1.6741 | 2.6341 |
| 2025-03-26 | 1.6703 | 2.6303 |
| 2025-03-25 | 1.6634 | 2.6234 |
| 2025-03-24 | 1.6640 | 2.6240 |
| 2025-03-21 | 1.6692 | 2.6292 |
| 2025-03-20 | 1.7029 | 2.6629 |
| 2025-03-19 | 1.7075 | 2.6675 |
| 2025-03-18 | 1.7185 | 2.6785 |
| 2025-03-17 | 1.7140 | 2.6740 |
| 2025-03-14 | 1.7091 | 2.6691 |
| 2025-03-13 | 1.6860 | 2.6460 |
| 2025-03-12 | 1.7093 | 2.6693 |
| 2025-03-11 | 1.7048 | 2.6648 |
| 2025-03-10 | 1.7203 | 2.6803 |
| 2025-03-07 | 1.7188 | 2.6788 |
| 2025-03-06 | 1.7145 | 2.6745 |
| 2025-03-05 | 1.6870 | 2.6470 |
| 2025-03-04 | 1.6721 | 2.6321 |
| 2025-03-03 | 1.6595 | 2.6195 |
| 2025-02-28 | 1.6714 | 2.6314 |
| 2025-02-27 | 1.7193 | 2.6793 |
| 2025-02-26 | 1.7319 | 2.6919 |
| 2025-02-25 | 1.7090 | 2.6690 |
| 2025-02-24 | 1.7032 | 2.6632 |
| 2025-02-21 | 1.7124 | 2.6724 |
| 2025-02-20 | 1.6891 | 2.6491 |
| 2025-02-19 | 1.6787 | 2.6387 |
| 2025-02-18 | 1.6424 | 2.6024 |
| 2025-02-17 | 1.6613 | 2.6213 |
| 2025-02-14 | 1.6593 | 2.6193 |
| 2025-02-13 | 1.6528 | 2.6128 |
| 2025-02-12 | 1.6640 | 2.6240 |
| 2025-02-11 | 1.6519 | 2.6119 |
| 2025-02-10 | 1.6614 | 2.6214 |
| 2025-02-07 | 1.6601 | 2.6201 |
| 2025-02-06 | 1.6530 | 2.6130 |
| 2025-02-05 | 1.6248 | 2.5848 |
| 2025-01-27 | 1.6187 | 2.5787 |
| 2025-01-24 | 1.6280 | 2.5880 |
| 2025-01-23 | 1.6136 | 2.5736 |
| 2025-01-22 | 1.6188 | 2.5788 |
| 2025-01-21 | 1.6245 | 2.5845 |
| 2025-01-20 | 1.6137 | 2.5737 |
| 2025-01-17 | 1.6013 | 2.5613 |
| 2025-01-16 | 1.5907 | 2.5507 |
| 2025-01-15 | 1.5937 | 2.5537 |
| 2025-01-14 | 1.5925 | 2.5525 |
| 2025-01-13 | 1.5644 | 2.5244 |
| 2025-01-10 | 1.5702 | 2.5302 |
| 2025-01-09 | 1.5783 | 2.5383 |
| 2025-01-08 | 1.5710 | 2.5310 |
| 2025-01-07 | 1.5710 | 2.5310 |
| 2025-01-06 | 1.5539 | 2.5139 |
| 2025-01-03 | 1.5562 | 2.5162 |
| 2025-01-02 | 1.5663 | 2.5263 |
| 2024-12-31 | 1.5853 | 2.5453 |
| 2024-12-30 | 1.6055 | 2.5655 |
| 2024-12-27 | 1.6051 | 2.5651 |
| 2024-12-26 | 1.6019 | 2.5619 |
| 2024-12-25 | 1.5932 | 2.5532 |
| 2024-12-24 | 1.5969 | 2.5569 |
| 2024-12-23 | 1.5849 | 2.5449 |
| 2024-12-20 | 1.5980 | 2.5580 |
| 2024-12-19 | 1.5882 | 2.5482 |
| 2024-12-18 | 1.5887 | 2.5487 |
| 2024-12-17 | 1.5771 | 2.5371 |
| 2024-12-16 | 1.5906 | 2.5506 |
