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长信可转债债券A(519977)

2025-06-12     1.66140.1628%
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净值发布日期 单位净值 累计净值
2025-06-121.66142.6214
2025-06-111.65872.6187
2025-06-101.65222.6122
2025-06-091.66082.6208
2025-06-061.65572.6157
2025-06-051.65622.6162
2025-06-041.65262.6126
2025-06-031.63942.5994
2025-05-301.63252.5925
2025-05-291.63572.5957
2025-05-281.62172.5817
2025-05-271.61812.5781
2025-05-261.62702.5870
2025-05-231.63232.5923
2025-05-221.63832.5983
2025-05-211.64732.6073
2025-05-201.64702.6070
2025-05-191.64242.6024
2025-05-161.63662.5966
2025-05-151.63062.5906
2025-05-141.64522.6052
2025-05-131.65032.6103
2025-05-121.65262.6126
2025-05-091.63782.5978
2025-05-081.65032.6103
2025-05-071.63592.5959
2025-05-061.63952.5995
2025-04-301.61582.5758
2025-04-291.60272.5627
2025-04-281.59642.5564
2025-04-251.60942.5694
2025-04-241.60412.5641
2025-04-231.61542.5754
2025-04-221.60582.5658
2025-04-211.60512.5651
2025-04-181.59082.5508
2025-04-171.59102.5510
2025-04-161.59022.5502
2025-04-151.60152.5615
2025-04-141.61192.5719
2025-04-111.60532.5653
2025-04-101.60752.5675
2025-04-091.58152.5415
2025-04-081.55872.5187
2025-04-071.54592.5059
2025-04-031.64662.6066
2025-04-021.66292.6229
2025-04-011.65992.6199
2025-03-311.65502.6150
2025-03-281.66652.6265
2025-03-271.67412.6341
2025-03-261.67032.6303
2025-03-251.66342.6234
2025-03-241.66402.6240
2025-03-211.66922.6292
2025-03-201.70292.6629
2025-03-191.70752.6675
2025-03-181.71852.6785
2025-03-171.71402.6740
2025-03-141.70912.6691
2025-03-131.68602.6460
2025-03-121.70932.6693
2025-03-111.70482.6648
2025-03-101.72032.6803
2025-03-071.71882.6788
2025-03-061.71452.6745
2025-03-051.68702.6470
2025-03-041.67212.6321
2025-03-031.65952.6195
2025-02-281.67142.6314
2025-02-271.71932.6793
2025-02-261.73192.6919
2025-02-251.70902.6690
2025-02-241.70322.6632
2025-02-211.71242.6724
2025-02-201.68912.6491
2025-02-191.67872.6387
2025-02-181.64242.6024
2025-02-171.66132.6213
2025-02-141.65932.6193
2025-02-131.65282.6128
2025-02-121.66402.6240
2025-02-111.65192.6119
2025-02-101.66142.6214
2025-02-071.66012.6201
2025-02-061.65302.6130
2025-02-051.62482.5848
2025-01-271.61872.5787
2025-01-241.62802.5880
2025-01-231.61362.5736
2025-01-221.61882.5788
2025-01-211.62452.5845
2025-01-201.61372.5737
2025-01-171.60132.5613
2025-01-161.59072.5507
2025-01-151.59372.5537
2025-01-141.59252.5525
2025-01-131.56442.5244
2025-01-101.57022.5302
2025-01-091.57832.5383
2025-01-081.57102.5310
2025-01-071.57102.5310
2025-01-061.55392.5139
2025-01-031.55622.5162
2025-01-021.56632.5263
2024-12-311.58532.5453
2024-12-301.60552.5655
2024-12-271.60512.5651
2024-12-261.60192.5619
2024-12-251.59322.5532
2024-12-241.59692.5569
2024-12-231.58492.5449
2024-12-201.59802.5580
2024-12-191.58822.5482
2024-12-181.58872.5487
2024-12-171.57712.5371
2024-12-161.59062.5506