长信可转债债券A(519977)
2026-08-31
2.0372
0.1475%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-08 | 2.1968 | 3.1568 |
| 2026-05-07 | 2.2065 | 3.1665 |
| 2026-05-06 | 2.1661 | 3.1261 |
| 2026-04-30 | 2.1236 | 3.0836 |
| 2026-04-29 | 2.1133 | 3.0733 |
| 2026-04-28 | 2.0928 | 3.0528 |
| 2026-04-27 | 2.1130 | 3.0730 |
| 2026-04-24 | 2.1097 | 3.0697 |
| 2026-04-23 | 2.1239 | 3.0839 |
| 2026-04-22 | 2.1457 | 3.1057 |
| 2026-04-21 | 2.1161 | 3.0761 |
| 2026-04-20 | 2.1232 | 3.0832 |
| 2026-04-17 | 2.1216 | 3.0816 |
| 2026-04-16 | 2.1087 | 3.0687 |
| 2026-04-15 | 2.0644 | 3.0244 |
| 2026-04-14 | 2.0585 | 3.0185 |
| 2026-04-13 | 2.0298 | 2.9898 |
| 2026-04-10 | 2.0406 | 3.0006 |
| 2026-04-09 | 2.0420 | 3.0020 |
| 2026-04-08 | 2.0416 | 3.0016 |
| 2026-04-07 | 1.9632 | 2.9232 |
| 2026-04-03 | 1.9602 | 2.9202 |
| 2026-04-02 | 1.9599 | 2.9199 |
| 2026-04-01 | 1.9851 | 2.9451 |
| 2026-03-31 | 1.9315 | 2.8915 |
| 2026-03-30 | 1.9601 | 2.9201 |
| 2026-03-27 | 1.9805 | 2.9405 |
| 2026-03-26 | 1.9671 | 2.9271 |
| 2026-03-25 | 1.9991 | 2.9591 |
| 2026-03-24 | 1.9701 | 2.9301 |
| 2026-03-23 | 1.9271 | 2.8871 |
| 2026-03-20 | 1.9580 | 2.9180 |
| 2026-03-19 | 1.9684 | 2.9284 |
| 2026-03-18 | 2.0138 | 2.9738 |
| 2026-03-17 | 1.9889 | 2.9489 |
| 2026-03-16 | 2.0301 | 2.9901 |
| 2026-03-13 | 2.0413 | 3.0013 |
| 2026-03-12 | 2.0735 | 3.0335 |
| 2026-03-11 | 2.1084 | 3.0684 |
| 2026-03-10 | 2.1029 | 3.0629 |
