長信可轉(zhuǎn)債債券C(長信可轉(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：長信基金
- 基金經(jīng)理：李家春 吳暉 倪偉 肖文勁
近一季長信可轉(zhuǎn)債債券C|長信可轉(zhuǎn)債C基金凈值查詢
近一季,長信可轉(zhuǎn)債債券C(519976)基金累計(jì)收益率-4.69%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
519976 |
長信可轉(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 |
長信可轉(zhuǎn)債債券C |
1.5408 |
2.4478 |
1.5517 |
2.4587 |
-0.0109 |
-0.70% |
| 2025-04-23 |
519976 |
長信可轉(zhuǎn)債債券C |
1.5517 |
2.4587 |
1.5424 |
2.4494 |
0.0093 |
0.60% |
| 2025-04-22 |
519976 |
長信可轉(zhuǎn)債債券C |
1.5424 |
2.4494 |
1.5417 |
2.4487 |
0.0007 |
0.05% |
| 2025-04-21 |
519976 |
長信可轉(zhuǎn)債債券C |
1.5417 |
2.4487 |
1.5280 |
2.4350 |
0.0137 |
0.90% |
| 2025-04-18 |
519976 |
長信可轉(zhuǎn)債債券C |
1.5280 |
2.4350 |
1.5283 |
2.4353 |
-0.0003 |
-0.02% |
| 2025-04-17 |
519976 |
長信可轉(zhuǎn)債債券C |
1.5283 |
2.4353 |
1.5275 |
2.4345 |
0.0008 |
0.05% |
| 2025-04-16 |
519976 |
長信可轉(zhuǎn)債債券C |
1.5275 |
2.4345 |
1.5384 |
2.4454 |
-0.0109 |
-0.71% |
|
|
| 2025-04-15 |
519976 |
長信可轉(zhuǎn)債債券C |
1.5384 |
2.4454 |
1.5483 |
2.4553 |
-0.0099 |
-0.64% |
| 2025-04-14 |
519976 |
長信可轉(zhuǎn)債債券C |
1.5483 |
2.4553 |
1.5420 |
2.4490 |
0.0063 |
0.41% |
| 2025-04-11 |
519976 |
長信可轉(zhuǎn)債債券C |
1.5420 |
2.4490 |
1.5441 |
2.4511 |
-0.0021 |
-0.14% |
| 2025-04-10 |
519976 |
長信可轉(zhuǎn)債債券C |
1.5441 |
2.4511 |
1.5191 |
2.4261 |
0.0250 |
1.65% |
| 2025-04-09 |
519976 |
長信可轉(zhuǎn)債債券C |
1.5191 |
2.4261 |
1.4972 |
2.4042 |
0.0219 |
1.46% |
| 2025-04-08 |
519976 |
長信可轉(zhuǎn)債債券C |
1.4972 |
2.4042 |
1.4850 |
2.3920 |
0.0122 |
0.82% |
| 2025-04-07 |
519976 |
長信可轉(zhuǎn)債債券C |
1.4850 |
2.3920 |
1.5817 |
2.4887 |
-0.0967 |
-6.11% |
| 2025-04-03 |
519976 |
長信可轉(zhuǎn)債債券C |
1.5817 |
2.4887 |
1.5973 |
2.5043 |
-0.0156 |
-0.98% |
| 2025-04-02 |
519976 |
長信可轉(zhuǎn)債債券C |
1.5973 |
2.5043 |
1.5944 |
2.5014 |
0.0029 |
0.18% |
| 2025-04-01 |
519976 |
長信可轉(zhuǎn)債債券C |
1.5944 |
2.5014 |
1.5897 |
2.4967 |
0.0047 |
0.30% |
| 2025-03-31 |
519976 |
長信可轉(zhuǎn)債債券C |
1.5897 |
2.4967 |
1.6008 |
2.5078 |
-0.0111 |
-0.69% |
| 2025-03-28 |
519976 |
長信可轉(zhuǎn)債債券C |
1.6008 |
2.5078 |
1.6081 |
2.5151 |
-0.0073 |
-0.45% |
| 2025-03-27 |
519976 |
長信可轉(zhuǎn)債債券C |
1.6081 |
2.5151 |
1.6045 |
2.5115 |
0.0036 |
0.22% |
| 2025-03-26 |
519976 |
長信可轉(zhuǎn)債債券C |
1.6045 |
2.5115 |
1.5978 |
2.5048 |
0.0067 |
0.42% |
| 2025-03-25 |
519976 |
長信可轉(zhuǎn)債債券C |
1.5978 |
2.5048 |
1.5984 |
2.5054 |
-0.0006 |
-0.04% |
| 2025-03-24 |
519976 |
長信可轉(zhuǎn)債債券C |
1.5984 |
2.5054 |
1.6034 |
2.5104 |
-0.0050 |
-0.31% |
| 2025-03-21 |
519976 |
長信可轉(zhuǎn)債債券C |
1.6034 |
2.5104 |
1.6358 |
2.5428 |
-0.0324 |
-1.98% |
| 2025-03-20 |
519976 |
長信可轉(zhuǎn)債債券C |
1.6358 |
2.5428 |
1.6402 |
2.5472 |
-0.0044 |
-0.27% |
| 2025-03-19 |
519976 |
長信可轉(zhuǎn)債債券C |
1.6402 |
2.5472 |
1.6507 |
2.5577 |
-0.0105 |
-0.64% |
| 2025-03-18 |
519976 |
長信可轉(zhuǎn)債債券C |
1.6507 |
2.5577 |
1.6464 |
2.5534 |
0.0043 |
0.26% |
| 2025-03-17 |
519976 |
長信可轉(zhuǎn)債債券C |
1.6464 |
2.5534 |
1.6418 |
2.5488 |
0.0046 |
0.28% |
| 2025-03-14 |
519976 |
長信可轉(zhuǎn)債債券C |
1.6418 |
2.5488 |
1.6195 |
2.5265 |
0.0223 |
1.38% |
| 2025-03-13 |
519976 |
長信可轉(zhuǎn)債債券C |
1.6195 |
2.5265 |
1.6419 |
2.5489 |
-0.0224 |
-1.36% |
| 2025-03-12 |
519976 |
長信可轉(zhuǎn)債債券C |
1.6419 |
2.5489 |
1.6376 |
2.5446 |
0.0043 |
0.26% |
| 2025-03-11 |
519976 |
長信可轉(zhuǎn)債債券C |
1.6376 |
2.5446 |
1.6525 |
2.5595 |
-0.0149 |
-0.90% |
| 2025-03-10 |
519976 |
長信可轉(zhuǎn)債債券C |
1.6525 |
2.5595 |
1.6511 |
2.5581 |
0.0014 |
0.08% |
| 2025-03-07 |
519976 |
長信可轉(zhuǎn)債債券C |
1.6511 |
2.5581 |
1.6469 |
2.5539 |
0.0042 |
0.26% |
| 2025-03-06 |
519976 |
長信可轉(zhuǎn)債債券C |
1.6469 |
2.5539 |
1.6205 |
2.5275 |
0.0264 |
1.63% |
| 2025-03-05 |
519976 |
長信可轉(zhuǎn)債債券C |
1.6205 |
2.5275 |
1.6062 |
2.5132 |
0.0143 |
0.89% |
| 2025-03-04 |
519976 |
長信可轉(zhuǎn)債債券C |
1.6062 |
2.5132 |
1.5941 |
2.5011 |
0.0121 |
0.76% |
| 2025-03-03 |
519976 |
長信可轉(zhuǎn)債債券C |
1.5941 |
2.5011 |
1.6055 |
2.5125 |
-0.0114 |
-0.71% |
| 2025-02-28 |
519976 |
長信可轉(zhuǎn)債債券C |
1.6055 |
2.5125 |
1.6515 |
2.5585 |
-0.0460 |
-2.79% |
| 2025-02-27 |
519976 |
長信可轉(zhuǎn)債債券C |
1.6515 |
2.5585 |
1.6636 |
2.5706 |
-0.0121 |
-0.73% |
| 2025-02-26 |
519976 |
長信可轉(zhuǎn)債債券C |
1.6636 |
2.5706 |
1.6416 |
2.5486 |
0.0220 |
1.34% |
| 2025-02-25 |
519976 |
長信可轉(zhuǎn)債債券C |
1.6416 |
2.5486 |
1.6361 |
2.5431 |
0.0055 |
0.34% |
| 2025-02-24 |
519976 |
長信可轉(zhuǎn)債債券C |
1.6361 |
2.5431 |
1.6450 |
2.5520 |
-0.0089 |
-0.54% |
