長信可轉(zhuǎn)債債券A(長信可轉(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
盤中實時估值(僅供參考)
1.6363
-0.0020 -0.1222%
- 累計凈值：2.5983
- 成立日期：2012-03-30
- 基金類型：債券型-混合二級
- 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：長信基金
- 基金經(jīng)理：李家春 吳暉 倪偉 肖文勁
今年以來長信可轉(zhuǎn)債債券A|長信可轉(zhuǎn)債A基金凈值查詢
今年以來,長信可轉(zhuǎn)債債券A(519977)基金累計收益率3.89%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
519977 |
長信可轉(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 |
長信可轉(zhuǎn)債債券A |
1.6041 |
2.5641 |
1.6154 |
2.5754 |
-0.0113 |
-0.70% |
| 2025-04-23 |
519977 |
長信可轉(zhuǎn)債債券A |
1.6154 |
2.5754 |
1.6058 |
2.5658 |
0.0096 |
0.60% |
| 2025-04-22 |
519977 |
長信可轉(zhuǎn)債債券A |
1.6058 |
2.5658 |
1.6051 |
2.5651 |
0.0007 |
0.04% |
| 2025-04-21 |
519977 |
長信可轉(zhuǎn)債債券A |
1.6051 |
2.5651 |
1.5908 |
2.5508 |
0.0143 |
0.90% |
| 2025-04-18 |
519977 |
長信可轉(zhuǎn)債債券A |
1.5908 |
2.5508 |
1.5910 |
2.5510 |
-0.0002 |
-0.01% |
| 2025-04-17 |
519977 |
長信可轉(zhuǎn)債債券A |
1.5910 |
2.5510 |
1.5902 |
2.5502 |
0.0008 |
0.05% |
| 2025-04-16 |
519977 |
長信可轉(zhuǎn)債債券A |
1.5902 |
2.5502 |
1.6015 |
2.5615 |
-0.0113 |
-0.71% |
|
|
| 2025-04-15 |
519977 |
長信可轉(zhuǎn)債債券A |
1.6015 |
2.5615 |
1.6119 |
2.5719 |
-0.0104 |
-0.65% |
| 2025-04-14 |
519977 |
長信可轉(zhuǎn)債債券A |
1.6119 |
2.5719 |
1.6053 |
2.5653 |
0.0066 |
0.41% |
| 2025-04-11 |
519977 |
長信可轉(zhuǎn)債債券A |
1.6053 |
2.5653 |
1.6075 |
2.5675 |
-0.0022 |
-0.14% |
| 2025-04-10 |
519977 |
長信可轉(zhuǎn)債債券A |
1.6075 |
2.5675 |
1.5815 |
2.5415 |
0.0260 |
1.64% |
| 2025-04-09 |
519977 |
長信可轉(zhuǎn)債債券A |
1.5815 |
2.5415 |
1.5587 |
2.5187 |
0.0228 |
1.46% |
| 2025-04-08 |
519977 |
長信可轉(zhuǎn)債債券A |
1.5587 |
2.5187 |
1.5459 |
2.5059 |
0.0128 |
0.83% |
| 2025-04-07 |
519977 |
長信可轉(zhuǎn)債債券A |
1.5459 |
2.5059 |
1.6466 |
2.6066 |
-0.1007 |
-6.12% |
| 2025-04-03 |
519977 |
長信可轉(zhuǎn)債債券A |
1.6466 |
2.6066 |
1.6629 |
2.6229 |
-0.0163 |
-0.98% |
| 2025-04-02 |
519977 |
長信可轉(zhuǎn)債債券A |
1.6629 |
2.6229 |
1.6599 |
2.6199 |
0.0030 |
0.18% |
| 2025-04-01 |
519977 |
長信可轉(zhuǎn)債債券A |
1.6599 |
2.6199 |
1.6550 |
2.6150 |
0.0049 |
0.30% |
| 2025-03-31 |
519977 |
長信可轉(zhuǎn)債債券A |
1.6550 |
2.6150 |
1.6665 |
2.6265 |
-0.0115 |
-0.69% |
| 2025-03-28 |
519977 |
長信可轉(zhuǎn)債債券A |
1.6665 |
2.6265 |
1.6741 |
2.6341 |
-0.0076 |
-0.45% |
| 2025-03-27 |
519977 |
長信可轉(zhuǎn)債債券A |
1.6741 |
2.6341 |
1.6703 |
2.6303 |
0.0038 |
0.23% |
| 2025-03-26 |
519977 |
長信可轉(zhuǎn)債債券A |
1.6703 |
2.6303 |
1.6634 |
2.6234 |
0.0069 |
0.41% |
| 2025-03-25 |
519977 |
長信可轉(zhuǎn)債債券A |
1.6634 |
2.6234 |
1.6640 |
2.6240 |
-0.0006 |
-0.04% |
| 2025-03-24 |
519977 |
長信可轉(zhuǎn)債債券A |
1.6640 |
2.6240 |
1.6692 |
2.6292 |
-0.0052 |
-0.31% |
| 2025-03-21 |
519977 |
長信可轉(zhuǎn)債債券A |
1.6692 |
2.6292 |
1.7029 |
2.6629 |
-0.0337 |
-1.98% |
| 2025-03-20 |
519977 |
長信可轉(zhuǎn)債債券A |
1.7029 |
2.6629 |
1.7075 |
2.6675 |
-0.0046 |
-0.27% |
| 2025-03-19 |
519977 |
長信可轉(zhuǎn)債債券A |
1.7075 |
2.6675 |
1.7185 |
2.6785 |
-0.0110 |
-0.64% |
| 2025-03-18 |
519977 |
長信可轉(zhuǎn)債債券A |
1.7185 |
2.6785 |
1.7140 |
2.6740 |
0.0045 |
0.26% |
| 2025-03-17 |
519977 |
長信可轉(zhuǎn)債債券A |
1.7140 |
2.6740 |
1.7091 |
2.6691 |
0.0049 |
0.29% |
| 2025-03-14 |
519977 |
長信可轉(zhuǎn)債債券A |
1.7091 |
2.6691 |
1.6860 |
2.6460 |
0.0231 |
1.37% |
| 2025-03-13 |
519977 |
長信可轉(zhuǎn)債債券A |
1.6860 |
2.6460 |
1.7093 |
2.6693 |
-0.0233 |
-1.36% |
| 2025-03-12 |
519977 |
長信可轉(zhuǎn)債債券A |
1.7093 |
2.6693 |
1.7048 |
2.6648 |
0.0045 |
0.26% |
| 2025-03-11 |
519977 |
長信可轉(zhuǎn)債債券A |
1.7048 |
2.6648 |
1.7203 |
2.6803 |
-0.0155 |
-0.90% |
| 2025-03-10 |
519977 |
長信可轉(zhuǎn)債債券A |
1.7203 |
2.6803 |
1.7188 |
2.6788 |
0.0015 |
0.09% |
| 2025-03-07 |
519977 |
長信可轉(zhuǎn)債債券A |
1.7188 |
2.6788 |
1.7145 |
2.6745 |
0.0043 |
0.25% |
| 2025-03-06 |
519977 |
長信可轉(zhuǎn)債債券A |
1.7145 |
2.6745 |
1.6870 |
2.6470 |
0.0275 |
1.63% |
| 2025-03-05 |
519977 |
長信可轉(zhuǎn)債債券A |
1.6870 |
2.6470 |
1.6721 |
2.6321 |
0.0149 |
0.89% |
| 2025-03-04 |
519977 |
長信可轉(zhuǎn)債債券A |
1.6721 |
2.6321 |
1.6595 |
2.6195 |
0.0126 |
0.76% |
| 2025-03-03 |
519977 |
長信可轉(zhuǎn)債債券A |
1.6595 |
2.6195 |
1.6714 |
2.6314 |
-0.0119 |
-0.71% |
| 2025-02-28 |
519977 |
長信可轉(zhuǎn)債債券A |
1.6714 |
2.6314 |
1.7193 |
2.6793 |
-0.0479 |
-2.79% |
| 2025-02-27 |
519977 |
長信可轉(zhuǎn)債債券A |
1.7193 |
2.6793 |
1.7319 |
2.6919 |
-0.0126 |
-0.73% |
| 2025-02-26 |
519977 |
長信可轉(zhuǎn)債債券A |
1.7319 |
2.6919 |
1.7090 |
2.6690 |
0.0229 |
1.34% |
| 2025-02-25 |
519977 |
長信可轉(zhuǎn)債債券A |
1.7090 |
2.6690 |
1.7032 |
2.6632 |
0.0058 |
0.34% |
| 2025-02-24 |
519977 |
長信可轉(zhuǎn)債債券A |
1.7032 |
2.6632 |
1.7124 |
2.6724 |
-0.0092 |
-0.54% |
| 2025-02-21 |
519977 |
長信可轉(zhuǎn)債債券A |
1.7124 |
2.6724 |
1.6891 |
2.6491 |
0.0233 |
1.38% |
| 2025-02-20 |
519977 |
長信可轉(zhuǎn)債債券A |
1.6891 |
2.6491 |
1.6787 |
2.6387 |
0.0104 |
0.62% |
| 2025-02-19 |
519977 |
長信可轉(zhuǎn)債債券A |
1.6787 |
2.6387 |
1.6424 |
2.6024 |
0.0363 |
2.21% |
| 2025-02-18 |
519977 |
長信可轉(zhuǎn)債債券A |
1.6424 |
2.6024 |
1.6613 |
2.6213 |
-0.0189 |
-1.14% |
| 2025-02-17 |
519977 |
長信可轉(zhuǎn)債債券A |
1.6613 |
2.6213 |
1.6593 |
2.6193 |
0.0020 |
0.12% |
| 2025-02-14 |
519977 |
長信可轉(zhuǎn)債債券A |
1.6593 |
2.6193 |
1.6528 |
2.6128 |
0.0065 |
0.39% |
| 2025-02-13 |
519977 |
長信可轉(zhuǎn)債債券A |
1.6528 |
2.6128 |
1.6640 |
2.6240 |
-0.0112 |
-0.67% |
| 2025-02-12 |
519977 |
長信可轉(zhuǎn)債債券A |
1.6640 |
2.6240 |
1.6519 |
2.6119 |
0.0121 |
0.73% |
| 2025-02-11 |
519977 |
長信可轉(zhuǎn)債債券A |
1.6519 |
2.6119 |
1.6614 |
2.6214 |
-0.0095 |
-0.57% |
| 2025-02-10 |
519977 |
長信可轉(zhuǎn)債債券A |
1.6614 |
2.6214 |
1.6601 |
2.6201 |
0.0013 |
0.08% |
| 2025-02-07 |
519977 |
長信可轉(zhuǎn)債債券A |
1.6601 |
2.6201 |
1.6530 |
2.6130 |
0.0071 |
0.43% |
| 2025-02-06 |
519977 |
長信可轉(zhuǎn)債債券A |
1.6530 |
2.6130 |
1.6248 |
2.5848 |
0.0282 |
1.74% |
| 2025-02-05 |
519977 |
長信可轉(zhuǎn)債債券A |
1.6248 |
2.5848 |
1.6187 |
2.5787 |
0.0061 |
0.38% |
| 2025-01-27 |
519977 |
長信可轉(zhuǎn)債債券A |
1.6187 |
2.5787 |
1.6280 |
2.5880 |
-0.0093 |
-0.57% |
| 2025-01-22 |
519977 |
長信可轉(zhuǎn)債債券A |
1.6188 |
2.5788 |
1.6245 |
2.5845 |
-0.0057 |
-0.35% |
| 2025-01-14 |
519977 |
長信可轉(zhuǎn)債債券A |
1.5925 |
2.5525 |
1.5644 |
2.5244 |
0.0281 |
1.80% |
| 2025-01-13 |
519977 |
長信可轉(zhuǎn)債債券A |
1.5644 |
2.5244 |
1.5702 |
2.5302 |
-0.0058 |
-0.37% |
| 2025-01-10 |
519977 |
長信可轉(zhuǎn)債債券A |
1.5702 |
2.5302 |
1.5783 |
2.5383 |
-0.0081 |
-0.51% |
| 2025-01-09 |
519977 |
長信可轉(zhuǎn)債債券A |
1.5783 |
2.5383 |
1.5710 |
2.5310 |
0.0073 |
0.46% |
| 2025-01-08 |
519977 |
長信可轉(zhuǎn)債債券A |
1.5710 |
2.5310 |
1.5710 |
2.5310 |
0.0000 |
0.00% |
| 2025-01-07 |
519977 |
長信可轉(zhuǎn)債債券A |
1.5710 |
2.5310 |
1.5539 |
2.5139 |
0.0171 |
1.10% |
| 2025-01-06 |
519977 |
長信可轉(zhuǎn)債債券A |
1.5539 |
2.5139 |
1.5562 |
2.5162 |
-0.0023 |
-0.15% |
| 2025-01-03 |
519977 |
長信可轉(zhuǎn)債債券A |
1.5562 |
2.5162 |
1.5663 |
2.5263 |
-0.0101 |
-0.64% |
| 2025-01-02 |
519977 |
長信可轉(zhuǎn)債債券A |
1.5663 |
2.5263 |
1.5853 |
2.5453 |
-0.0190 |
-1.20% |
