長(zhǎng)信可轉(zhuǎn)債債券A(長(zhǎng)信可轉(zhuǎn)債A)基金凈值查詢(519977)
今天最新凈值
1.6383
-0.0090 -0.5500%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.6363
-0.0020 -0.1222%
- 累計(jì)凈值：2.5983
- 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：7.2369億
- 最近資產(chǎn)：10.99億
- 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A|長(zhǎng)信可轉(zhuǎn)債A基金凈值查詢
近一月,長(zhǎng)信可轉(zhuǎn)債債券A(519977)基金累計(jì)收益率3.53%
| 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 |
519977 |
長(zhǎng)信可轉(zhuǎn)債債券A |
1.6323 |
2.5923 |
1.6383 |
2.5983 |
-0.0060 |
-0.37% |
| 2025-05-22 |
519977 |
長(zhǎng)信可轉(zhuǎn)債債券A |
1.6383 |
2.5983 |
1.6473 |
2.6073 |
-0.0090 |
-0.55% |
| 2025-05-21 |
519977 |
長(zhǎng)信可轉(zhuǎn)債債券A |
1.6473 |
2.6073 |
1.6470 |
2.6070 |
0.0003 |
0.02% |
| 2025-05-20 |
519977 |
長(zhǎng)信可轉(zhuǎn)債債券A |
1.6470 |
2.6070 |
1.6424 |
2.6024 |
0.0046 |
0.28% |
| 2025-05-19 |
519977 |
長(zhǎng)信可轉(zhuǎn)債債券A |
1.6424 |
2.6024 |
1.6366 |
2.5966 |
0.0058 |
0.35% |
| 2025-05-16 |
519977 |
長(zhǎng)信可轉(zhuǎn)債債券A |
1.6366 |
2.5966 |
1.6306 |
2.5906 |
0.0060 |
0.37% |
| 2025-05-15 |
519977 |
長(zhǎng)信可轉(zhuǎn)債債券A |
1.6306 |
2.5906 |
1.6452 |
2.6052 |
-0.0146 |
-0.89% |
| 2025-05-14 |
519977 |
長(zhǎng)信可轉(zhuǎn)債債券A |
1.6452 |
2.6052 |
1.6503 |
2.6103 |
-0.0051 |
-0.31% |
| 2025-05-13 |
519977 |
長(zhǎng)信可轉(zhuǎn)債債券A |
1.6503 |
2.6103 |
1.6526 |
2.6126 |
-0.0023 |
-0.14% |
| 2025-05-12 |
519977 |
長(zhǎng)信可轉(zhuǎn)債債券A |
1.6526 |
2.6126 |
1.6378 |
2.5978 |
0.0148 |
0.90% |
|
|
| 2025-05-09 |
519977 |
長(zhǎng)信可轉(zhuǎn)債債券A |
1.6378 |
2.5978 |
1.6503 |
2.6103 |
-0.0125 |
-0.76% |
| 2025-05-08 |
519977 |
長(zhǎng)信可轉(zhuǎn)債債券A |
1.6503 |
2.6103 |
1.6359 |
2.5959 |
0.0144 |
0.88% |
| 2025-05-07 |
519977 |
長(zhǎng)信可轉(zhuǎn)債債券A |
1.6359 |
2.5959 |
1.6395 |
2.5995 |
-0.0036 |
-0.22% |
| 2025-05-06 |
519977 |
長(zhǎng)信可轉(zhuǎn)債債券A |
1.6395 |
2.5995 |
1.6158 |
2.5758 |
0.0237 |
1.47% |
| 2025-04-30 |
519977 |
長(zhǎng)信可轉(zhuǎn)債債券A |
1.6158 |
2.5758 |
1.6027 |
2.5627 |
0.0131 |
0.82% |
| 2025-04-29 |
519977 |
長(zhǎng)信可轉(zhuǎn)債債券A |
1.6027 |
2.5627 |
1.5964 |
2.5564 |
0.0063 |
0.39% |
| 2025-04-28 |
519977 |
長(zhǎng)信可轉(zhuǎn)債債券A |
1.5964 |
2.5564 |
1.6094 |
2.5694 |
-0.0130 |
-0.81% |
| 2025-04-25 |
519977 |
長(zhǎng)信可轉(zhuǎn)債債券A |
1.6094 |
2.5694 |
1.6041 |
2.5641 |
0.0053 |
0.33% |
| 2025-04-24 |
519977 |
長(zhǎng)信可轉(zhuǎn)債債券A |
1.6041 |
2.5641 |
1.6154 |
2.5754 |
-0.0113 |
-0.70% |
