长信可转债债券A(519977)
2024-04-18
1.5350
0.3662%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.5294 | 2.4894 |
| 2024-04-16 | 1.5068 | 2.4668 |
| 2024-04-15 | 1.5252 | 2.4852 |
| 2024-04-12 | 1.5315 | 2.4915 |
| 2024-04-11 | 1.5248 | 2.4848 |
| 2024-04-10 | 1.5227 | 2.4827 |
| 2024-04-09 | 1.5257 | 2.4857 |
| 2024-04-08 | 1.5195 | 2.4795 |
| 2024-04-03 | 1.5258 | 2.4858 |
| 2024-04-02 | 1.5205 | 2.4805 |
| 2024-04-01 | 1.5225 | 2.4825 |
| 2024-03-29 | 1.5131 | 2.4731 |
| 2024-03-28 | 1.5038 | 2.4638 |
| 2024-03-27 | 1.4955 | 2.4555 |
| 2024-03-26 | 1.5078 | 2.4678 |
| 2024-03-25 | 1.5112 | 2.4712 |
| 2024-03-22 | 1.5220 | 2.4820 |
| 2024-03-21 | 1.5297 | 2.4897 |
| 2024-03-20 | 1.5272 | 2.4872 |
| 2024-03-19 | 1.5222 | 2.4822 |
| 2024-03-18 | 1.5221 | 2.4821 |
| 2024-03-15 | 1.5104 | 2.4704 |
| 2024-03-14 | 1.5053 | 2.4653 |
| 2024-03-13 | 1.5083 | 2.4683 |
| 2024-03-12 | 1.5066 | 2.4666 |
| 2024-03-11 | 1.5085 | 2.4685 |
| 2024-03-08 | 1.5028 | 2.4628 |
| 2024-03-07 | 1.4975 | 2.4575 |
| 2024-03-06 | 1.4994 | 2.4594 |
| 2024-03-05 | 1.5016 | 2.4616 |
| 2024-03-04 | 1.5103 | 2.4703 |
| 2024-03-01 | 1.5080 | 2.4680 |
| 2024-02-29 | 1.5032 | 2.4632 |
| 2024-02-28 | 1.4856 | 2.4456 |
| 2024-02-27 | 1.5141 | 2.4741 |
| 2024-02-26 | 1.5059 | 2.4659 |
| 2024-02-23 | 1.5088 | 2.4688 |
| 2024-02-22 | 1.5059 | 2.4659 |
| 2024-02-21 | 1.4988 | 2.4588 |
| 2024-02-20 | 1.4912 | 2.4512 |
| 2024-02-19 | 1.4788 | 2.4388 |
| 2024-02-08 | 1.4711 | 2.4311 |
| 2024-02-07 | 1.4556 | 2.4156 |
| 2024-02-06 | 1.4509 | 2.4109 |
| 2024-02-05 | 1.4230 | 2.3830 |
| 2024-02-02 | 1.4360 | 2.3960 |
| 2024-02-01 | 1.4420 | 2.4020 |
| 2024-01-31 | 1.4424 | 2.4024 |
| 2024-01-30 | 1.4506 | 2.4106 |
| 2024-01-29 | 1.4647 | 2.4247 |
| 2024-01-26 | 1.4749 | 2.4349 |
| 2024-01-25 | 1.4708 | 2.4308 |
| 2024-01-24 | 1.4457 | 2.4057 |
| 2024-01-23 | 1.4433 | 2.4033 |
| 2024-01-22 | 1.4396 | 2.3996 |
| 2024-01-19 | 1.4690 | 2.4290 |
| 2024-01-18 | 1.4739 | 2.4339 |
| 2024-01-17 | 1.4773 | 2.4373 |
| 2024-01-16 | 1.4963 | 2.4563 |
| 2024-01-15 | 1.5000 | 2.4600 |
| 2024-01-12 | 1.5026 | 2.4626 |
| 2024-01-11 | 1.4976 | 2.4576 |
| 2024-01-10 | 1.4918 | 2.4518 |
| 2024-01-09 | 1.4949 | 2.4549 |
| 2024-01-08 | 1.4916 | 2.4516 |
| 2024-01-05 | 1.5059 | 2.4659 |
| 2024-01-04 | 1.5134 | 2.4734 |
| 2024-01-03 | 1.5161 | 2.4761 |
| 2024-01-02 | 1.5246 | 2.4846 |
| 2023-12-31 | 1.5217 | 2.4817 |
| 2023-12-29 | 1.5218 | 2.4818 |
| 2023-12-28 | 1.5120 | 2.4720 |
| 2023-12-27 | 1.4972 | 2.4572 |
| 2023-12-26 | 1.4907 | 2.4507 |
| 2023-12-25 | 1.4974 | 2.4574 |
| 2023-12-22 | 1.4993 | 2.4593 |
| 2023-12-21 | 1.5005 | 2.4605 |
| 2023-12-20 | 1.4972 | 2.4572 |
| 2023-12-19 | 1.5016 | 2.4616 |
| 2023-12-18 | 1.5072 | 2.4672 |
| 2023-12-15 | 1.5162 | 2.4762 |
| 2023-12-14 | 1.5211 | 2.4811 |
| 2023-12-13 | 1.5258 | 2.4858 |
| 2023-12-12 | 1.5343 | 2.4943 |
| 2023-12-11 | 1.5347 | 2.4947 |
| 2023-12-08 | 1.5281 | 2.4881 |
| 2023-12-07 | 1.5222 | 2.4822 |
| 2023-12-06 | 1.5239 | 2.4839 |
| 2023-12-05 | 1.5233 | 2.4833 |
| 2023-12-04 | 1.5379 | 2.4979 |
| 2023-12-01 | 1.5432 | 2.5032 |
| 2023-11-30 | 1.5397 | 2.4997 |
| 2023-11-29 | 1.5431 | 2.5031 |
| 2023-11-28 | 1.5468 | 2.5068 |
| 2023-11-27 | 1.5422 | 2.5022 |
| 2023-11-24 | 1.5410 | 2.5010 |
| 2023-11-23 | 1.5499 | 2.5099 |
| 2023-11-22 | 1.5489 | 2.5089 |
| 2023-11-21 | 1.5649 | 2.5249 |
| 2023-11-20 | 1.5682 | 2.5282 |
| 2023-11-17 | 1.5586 | 2.5186 |
| 2023-11-16 | 1.5608 | 2.5208 |
| 2023-11-15 | 1.5721 | 2.5321 |
| 2023-11-14 | 1.5673 | 2.5273 |
| 2023-11-13 | 1.5647 | 2.5247 |
| 2023-11-10 | 1.5661 | 2.5261 |
| 2023-11-09 | 1.5660 | 2.5260 |
| 2023-11-08 | 1.5692 | 2.5292 |
| 2023-11-07 | 1.5744 | 2.5344 |
| 2023-11-06 | 1.5747 | 2.5347 |
| 2023-11-03 | 1.5598 | 2.5198 |
| 2023-11-02 | 1.5513 | 2.5113 |
| 2023-11-01 | 1.5549 | 2.5149 |
| 2023-10-31 | 1.5622 | 2.5222 |
| 2023-10-30 | 1.5742 | 2.5342 |
| 2023-10-27 | 1.5697 | 2.5297 |
| 2023-10-26 | 1.5542 | 2.5142 |
| 2023-10-25 | 1.5499 | 2.5099 |
| 2023-10-24 | 1.5398 | 2.4998 |
| 2023-10-23 | 1.5197 | 2.4797 |
