长信可转债债券A(519977)
2026-04-28
2.0928
-0.9560%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-09 | 2.0678 | 3.0278 |
| 2026-03-06 | 2.0923 | 3.0523 |
| 2026-03-05 | 2.0846 | 3.0446 |
| 2026-03-04 | 2.0810 | 3.0410 |
| 2026-03-03 | 2.0893 | 3.0493 |
| 2026-03-02 | 2.1575 | 3.1175 |
| 2026-02-27 | 2.1737 | 3.1337 |
| 2026-02-26 | 2.1846 | 3.1446 |
| 2026-02-25 | 2.2085 | 3.1685 |
| 2026-02-24 | 2.1994 | 3.1594 |
| 2026-02-13 | 2.1806 | 3.1406 |
| 2026-02-12 | 2.2017 | 3.1617 |
| 2026-02-11 | 2.1780 | 3.1380 |
| 2026-02-10 | 2.1835 | 3.1435 |
| 2026-02-09 | 2.1853 | 3.1453 |
| 2026-02-06 | 2.1400 | 3.1000 |
| 2026-02-05 | 2.1181 | 3.0781 |
| 2026-02-04 | 2.1494 | 3.1094 |
| 2026-02-03 | 2.1604 | 3.1204 |
| 2026-02-02 | 2.0810 | 3.0410 |
| 2026-01-30 | 2.1583 | 3.1183 |
| 2026-01-29 | 2.2047 | 3.1647 |
| 2026-01-28 | 2.2344 | 3.1944 |
| 2026-01-27 | 2.2161 | 3.1761 |
| 2026-01-26 | 2.1987 | 3.1587 |
| 2026-01-23 | 2.2342 | 3.1942 |
| 2026-01-22 | 2.2003 | 3.1603 |
| 2026-01-21 | 2.1681 | 3.1281 |
| 2026-01-20 | 2.1313 | 3.0913 |
| 2026-01-19 | 2.1521 | 3.1121 |
| 2026-01-16 | 2.1488 | 3.1088 |
| 2026-01-15 | 2.1204 | 3.0804 |
| 2026-01-14 | 2.1036 | 3.0636 |
| 2026-01-13 | 2.0975 | 3.0575 |
| 2026-01-12 | 2.1305 | 3.0905 |
| 2026-01-09 | 2.0911 | 3.0511 |
| 2026-01-08 | 2.0657 | 3.0257 |
| 2026-01-07 | 2.0511 | 3.0111 |
| 2026-01-06 | 2.0348 | 2.9948 |
| 2026-01-05 | 2.0085 | 2.9685 |
| 2025-12-31 | 1.9734 | 2.9334 |
| 2025-12-30 | 1.9725 | 2.9325 |
| 2025-12-29 | 1.9616 | 2.9216 |
| 2025-12-26 | 1.9662 | 2.9262 |
| 2025-12-25 | 1.9712 | 2.9312 |
| 2025-12-24 | 1.9536 | 2.9136 |
| 2025-12-23 | 1.9317 | 2.8917 |
| 2025-12-22 | 1.9394 | 2.8994 |
| 2025-12-19 | 1.9171 | 2.8771 |
| 2025-12-18 | 1.9096 | 2.8696 |
| 2025-12-17 | 1.9150 | 2.8750 |
| 2025-12-16 | 1.8871 | 2.8471 |
| 2025-12-15 | 1.9061 | 2.8661 |
| 2025-12-12 | 1.9160 | 2.8760 |
| 2025-12-11 | 1.9025 | 2.8625 |
| 2025-12-10 | 1.9079 | 2.8679 |
| 2025-12-09 | 1.8969 | 2.8569 |
| 2025-12-08 | 1.9125 | 2.8725 |
| 2025-12-05 | 1.8941 | 2.8541 |
| 2025-12-04 | 1.8725 | 2.8325 |
| 2025-12-03 | 1.8686 | 2.8286 |
| 2025-12-02 | 1.8768 | 2.8368 |
| 2025-12-01 | 1.8865 | 2.8465 |
| 2025-11-28 | 1.8745 | 2.8345 |
| 2025-11-27 | 1.8621 | 2.8221 |
| 2025-11-26 | 1.8724 | 2.8324 |
| 2025-11-25 | 1.8814 | 2.8414 |
| 2025-11-24 | 1.8723 | 2.8323 |
| 2025-11-21 | 1.8610 | 2.8210 |
| 2025-11-20 | 1.8882 | 2.8482 |
| 2025-11-19 | 1.8956 | 2.8556 |
| 2025-11-18 | 1.8921 | 2.8521 |
| 2025-11-17 | 1.8997 | 2.8597 |
| 2025-11-14 | 1.9072 | 2.8672 |
| 2025-11-13 | 1.9325 | 2.8925 |
| 2025-11-12 | 1.9060 | 2.8660 |
| 2025-11-11 | 1.9149 | 2.8749 |
| 2025-11-10 | 1.9210 | 2.8810 |
| 2025-11-07 | 1.9207 | 2.8807 |
| 2025-11-06 | 1.9317 | 2.8917 |
| 2025-11-05 | 1.9086 | 2.8686 |
| 2025-11-04 | 1.9020 | 2.8620 |
| 2025-11-03 | 1.9233 | 2.8833 |
