長(zhǎng)信可轉(zhuǎn)債債券C(長(zhǎng)信可轉(zhuǎn)債C)基金凈值查詢(519976)
今天最新凈值
1.5737
-0.0086 -0.5400%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.5718
-0.0019 -0.1222%
- 累計(jì)凈值：2.4807
- 成立日期：2012-03-30
- 基金類型：債券型-混合二級(jí)
- 成立份額：3.739億份
- 最近份額：7.5326億
- 最近資產(chǎn)：6.38億元
- 基金公司：長(zhǎng)信基金
- 基金經(jīng)理：李家春 吳暉 倪偉 肖文勁
近一月長(zhǎng)信可轉(zhuǎn)債債券C|長(zhǎng)信可轉(zhuǎn)債C基金凈值查詢
近一月,長(zhǎng)信可轉(zhuǎn)債債券C(519976)基金累計(jì)收益率1.04%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
519976 |
長(zhǎng)信可轉(zhuǎn)債債券C |
1.5679 |
2.4749 |
1.5737 |
2.4807 |
-0.0058 |
-0.37% |
| 2025-05-22 |
519976 |
長(zhǎng)信可轉(zhuǎn)債債券C |
1.5737 |
2.4807 |
1.5823 |
2.4893 |
-0.0086 |
-0.54% |
| 2025-05-21 |
519976 |
長(zhǎng)信可轉(zhuǎn)債債券C |
1.5823 |
2.4893 |
1.5820 |
2.4890 |
0.0003 |
0.02% |
| 2025-05-20 |
519976 |
長(zhǎng)信可轉(zhuǎn)債債券C |
1.5820 |
2.4890 |
1.5775 |
2.4845 |
0.0045 |
0.29% |
| 2025-05-19 |
519976 |
長(zhǎng)信可轉(zhuǎn)債債券C |
1.5775 |
2.4845 |
1.5720 |
2.4790 |
0.0055 |
0.35% |
| 2025-05-16 |
519976 |
長(zhǎng)信可轉(zhuǎn)債債券C |
1.5720 |
2.4790 |
1.5662 |
2.4732 |
0.0058 |
0.37% |
| 2025-05-15 |
519976 |
長(zhǎng)信可轉(zhuǎn)債債券C |
1.5662 |
2.4732 |
1.5803 |
2.4873 |
-0.0141 |
-0.89% |
| 2025-05-14 |
519976 |
長(zhǎng)信可轉(zhuǎn)債債券C |
1.5803 |
2.4873 |
1.5852 |
2.4922 |
-0.0049 |
-0.31% |
| 2025-05-13 |
519976 |
長(zhǎng)信可轉(zhuǎn)債債券C |
1.5852 |
2.4922 |
1.5874 |
2.4944 |
-0.0022 |
-0.14% |
| 2025-05-12 |
519976 |
長(zhǎng)信可轉(zhuǎn)債債券C |
1.5874 |
2.4944 |
1.5732 |
2.4802 |
0.0142 |
0.90% |
|
|
| 2025-05-09 |
519976 |
長(zhǎng)信可轉(zhuǎn)債債券C |
1.5732 |
2.4802 |
1.5852 |
2.4922 |
-0.0120 |
-0.76% |
| 2025-05-08 |
519976 |
長(zhǎng)信可轉(zhuǎn)債債券C |
1.5852 |
2.4922 |
1.5713 |
2.4783 |
0.0139 |
0.88% |
| 2025-05-07 |
519976 |
長(zhǎng)信可轉(zhuǎn)債債券C |
1.5713 |
2.4783 |
1.5748 |
2.4818 |
-0.0035 |
-0.22% |
| 2025-05-06 |
519976 |
長(zhǎng)信可轉(zhuǎn)債債券C |
1.5748 |
2.4818 |
1.5520 |
2.4590 |
0.0228 |
1.47% |
| 2025-04-30 |
519976 |
長(zhǎng)信可轉(zhuǎn)債債券C |
1.5520 |
2.4590 |
1.5395 |
2.4465 |
0.0125 |
0.81% |
| 2025-04-29 |
519976 |
長(zhǎng)信可轉(zhuǎn)債債券C |
1.5395 |
2.4465 |
1.5335 |
2.4405 |
0.0060 |
0.39% |
| 2025-04-28 |
519976 |
長(zhǎng)信可轉(zhuǎn)債債券C |
1.5335 |
2.4405 |
1.5459 |
2.4529 |
-0.0124 |
-0.80% |
| 2025-04-25 |
519976 |
長(zhǎng)信可轉(zhuǎn)債債券C |
1.5459 |
2.4529 |
1.5408 |
2.4478 |
0.0051 |
0.33% |
| 2025-04-24 |
519976 |
長(zhǎng)信可轉(zhuǎn)債債券C |
1.5408 |
2.4478 |
1.5517 |
2.4587 |
-0.0109 |
-0.70% |
