长信可转债债券C(长信可转债C)基金净值查询(519976)
今天最新净值
1.5948
0.0069 0.4300%
2025-02-10
盘中实时估值(仅供参考)
1.4707
-0.0007 -0.0454%
- 累计净值：2.5018
- 成立日期：2012-03-30
- 基金类型：债券型-混合二级
- 成立份额：3.739亿份
- 最近份额：7.5326亿
- 最近资产：7.23亿元
- 基金公司：长信基金
- 基金经理：李家春 吴晖 倪伟 肖文劲
近一季,长信可转债债券C(519976)基金累计收益率6.21%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
519976 |
长信可转债债券C |
1.5960 |
2.5030 |
1.5948 |
2.5018 |
0.0012 |
0.08% |
| 2025-02-07 |
519976 |
长信可转债债券C |
1.5948 |
2.5018 |
1.5879 |
2.4949 |
0.0069 |
0.43% |
| 2025-02-06 |
519976 |
长信可转债债券C |
1.5879 |
2.4949 |
1.5608 |
2.4678 |
0.0271 |
1.74% |
| 2025-02-05 |
519976 |
长信可转债债券C |
1.5608 |
2.4678 |
1.5549 |
2.4619 |
0.0059 |
0.38% |
| 2025-01-27 |
519976 |
长信可转债债券C |
1.5549 |
2.4619 |
1.5639 |
2.4709 |
-0.0090 |
-0.58% |
| 2025-01-22 |
519976 |
长信可转债债券C |
1.5551 |
2.4621 |
1.5606 |
2.4676 |
-0.0055 |
-0.35% |
| 2025-01-14 |
519976 |
长信可转债债券C |
1.5298 |
2.4368 |
1.5029 |
2.4099 |
0.0269 |
1.79% |
| 2025-01-13 |
519976 |
长信可转债债券C |
1.5029 |
2.4099 |
1.5084 |
2.4154 |
-0.0055 |
-0.36% |
| 2025-01-10 |
519976 |
长信可转债债券C |
1.5084 |
2.4154 |
1.5161 |
2.4231 |
-0.0077 |
-0.51% |
| 2025-01-09 |
519976 |
长信可转债债券C |
1.5161 |
2.4231 |
1.5091 |
2.4161 |
0.0070 |
0.46% |
|
|
| 2025-01-08 |
519976 |
长信可转债债券C |
1.5091 |
2.4161 |
1.5091 |
2.4161 |
0.0000 |
0.00% |
| 2025-01-07 |
519976 |
长信可转债债券C |
1.5091 |
2.4161 |
1.4927 |
2.3997 |
0.0164 |
1.10% |
| 2025-01-06 |
519976 |
长信可转债债券C |
1.4927 |
2.3997 |
1.4949 |
2.4019 |
-0.0022 |
-0.15% |
| 2025-01-03 |
519976 |
长信可转债债券C |
1.4949 |
2.4019 |
1.5047 |
2.4117 |
-0.0098 |
-0.65% |
| 2025-01-02 |
519976 |
长信可转债债券C |
1.5047 |
2.4117 |
1.5230 |
2.4300 |
-0.0183 |
-1.20% |
| 2024-12-31 |
519976 |
长信可转债债券C |
1.5230 |
2.4300 |
1.5424 |
2.4494 |
-0.0194 |
-1.26% |
| 2024-12-26 |
519976 |
长信可转债债券C |
1.5388 |
2.4458 |
1.5305 |
2.4375 |
0.0083 |
0.54% |
| 2024-12-25 |
519976 |
长信可转债债券C |
1.5305 |
2.4375 |
1.5341 |
2.4411 |
-0.0036 |
-0.23% |
| 2024-12-24 |
519976 |
长信可转债债券C |
1.5341 |
2.4411 |
1.5226 |
2.4296 |
0.0115 |
0.76% |
| 2024-12-23 |
519976 |
长信可转债债券C |
1.5226 |
2.4296 |
1.5352 |
2.4422 |
-0.0126 |
-0.82% |
| 2024-12-20 |
519976 |
长信可转债债券C |
1.5352 |
2.4422 |
1.5257 |
2.4327 |
0.0095 |
0.62% |
| 2024-12-19 |
519976 |
长信可转债债券C |
1.5257 |
2.4327 |
1.5262 |
2.4332 |
-0.0005 |
-0.03% |
| 2024-12-18 |
519976 |
长信可转债债券C |
1.5262 |
2.4332 |
1.5151 |
2.4221 |
0.0111 |
0.73% |
| 2024-12-17 |
519976 |
长信可转债债券C |
1.5151 |
2.4221 |
1.5280 |
2.4350 |
-0.0129 |
-0.84% |
| 2024-12-16 |
519976 |
长信可转债债券C |
1.5280 |
2.4350 |
1.5449 |
2.4519 |
-0.0169 |
-1.09% |
|
|
| 2024-12-13 |
519976 |
长信可转债债券C |
1.5449 |
2.4519 |
1.5581 |
2.4651 |
-0.0132 |
-0.85% |
| 2024-12-12 |
519976 |
长信可转债债券C |
1.5581 |
2.4651 |
1.5521 |
2.4591 |
0.0060 |
0.39% |
| 2024-12-11 |
519976 |
长信可转债债券C |
1.5521 |
2.4591 |
1.5343 |
2.4413 |
0.0178 |
1.16% |
| 2024-12-10 |
519976 |
长信可转债债券C |
1.5343 |
2.4413 |
1.5183 |
2.4253 |
0.0160 |
1.05% |
| 2024-12-09 |
519976 |
长信可转债债券C |
1.5183 |
2.4253 |
1.5147 |
2.4217 |
0.0036 |
0.24% |
| 2024-12-06 |
519976 |
长信可转债债券C |
1.5147 |
2.4217 |
1.5047 |
2.4117 |
0.0100 |
0.66% |
| 2024-12-05 |
519976 |
长信可转债债券C |
1.5047 |
2.4117 |
1.4998 |
2.4068 |
0.0049 |
0.33% |
| 2024-12-04 |
519976 |
长信可转债债券C |
1.4998 |
2.4068 |
1.5090 |
2.4160 |
-0.0092 |
-0.61% |
| 2024-12-03 |
519976 |
长信可转债债券C |
1.5090 |
2.4160 |
1.5082 |
2.4152 |
0.0008 |
0.05% |
| 2024-12-02 |
519976 |
长信可转债债券C |
1.5082 |
2.4152 |
1.4922 |
2.3992 |
0.0160 |
1.07% |
| 2024-11-29 |
519976 |
长信可转债债券C |
1.4922 |
2.3992 |
1.4781 |
2.3851 |
0.0141 |
0.95% |
| 2024-11-28 |
519976 |
长信可转债债券C |
1.4781 |
2.3851 |
1.4783 |
2.3853 |
-0.0002 |
-0.01% |
| 2024-11-27 |
519976 |
长信可转债债券C |
1.4783 |
2.3853 |
1.4651 |
2.3721 |
0.0132 |
0.90% |
| 2024-11-26 |
519976 |
长信可转债债券C |
1.4651 |
2.3721 |
1.4714 |
2.3784 |
-0.0063 |
-0.43% |
| 2024-11-25 |
519976 |
长信可转债债券C |
1.4714 |
2.3784 |
1.4684 |
2.3754 |
0.0030 |
0.20% |
| 2024-11-22 |
519976 |
长信可转债债券C |
1.4684 |
2.3754 |
1.4914 |
2.3984 |
-0.0230 |
-1.54% |
| 2024-11-21 |
519976 |
长信可转债债券C |
1.4914 |
2.3984 |
1.4893 |
2.3963 |
0.0021 |
0.14% |
| 2024-11-20 |
519976 |
长信可转债债券C |
1.4893 |
2.3963 |
1.4753 |
2.3823 |
0.0140 |
0.95% |
| 2024-11-19 |
519976 |
长信可转债债券C |
1.4753 |
2.3823 |
1.4587 |
2.3657 |
0.0166 |
1.14% |
| 2024-11-18 |
519976 |
长信可转债债券C |
1.4587 |
2.3657 |
1.4725 |
2.3795 |
-0.0138 |
-0.94% |
| 2024-11-15 |
519976 |
长信可转债债券C |
1.4725 |
2.3795 |
1.4894 |
2.3964 |
-0.0169 |
-1.13% |
| 2024-11-14 |
519976 |
长信可转债债券C |
1.4894 |
2.3964 |
1.5108 |
2.4178 |
-0.0214 |
-1.42% |
| 2024-11-13 |
519976 |
长信可转债债券C |
1.5108 |
2.4178 |
1.5121 |
2.4191 |
-0.0013 |
-0.09% |
| 2024-11-12 |
519976 |
长信可转债债券C |
1.5121 |
2.4191 |
1.5241 |
2.4311 |
-0.0120 |
-0.79% |
| 2024-11-11 |
519976 |
长信可转债债券C |
1.5241 |
2.4311 |
1.5006 |
2.4076 |
0.0235 |
1.57% |
