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
近半年,长信可转债债券C(519976)基金累计收益率14.59%
| 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% |
| 2024-11-08 |
519976 |
长信可转债债券C |
1.5006 |
2.4076 |
1.5016 |
2.4086 |
-0.0010 |
-0.07% |
| 2024-11-07 |
519976 |
长信可转债债券C |
1.5016 |
2.4086 |
1.4864 |
2.3934 |
0.0152 |
1.02% |
| 2024-11-06 |
519976 |
长信可转债债券C |
1.4864 |
2.3934 |
1.4905 |
2.3975 |
-0.0041 |
-0.28% |
| 2024-11-05 |
519976 |
长信可转债债券C |
1.4905 |
2.3975 |
1.4735 |
2.3805 |
0.0170 |
1.15% |
| 2024-11-04 |
519976 |
长信可转债债券C |
1.4735 |
2.3805 |
1.4497 |
2.3567 |
0.0238 |
1.64% |
| 2024-11-01 |
519976 |
长信可转债债券C |
1.4497 |
2.3567 |
1.4509 |
2.3579 |
-0.0012 |
-0.08% |
| 2024-10-31 |
519976 |
长信可转债债券C |
1.4509 |
2.3579 |
1.4462 |
2.3532 |
0.0047 |
0.32% |
| 2024-10-30 |
519976 |
长信可转债债券C |
1.4462 |
2.3532 |
1.4524 |
2.3594 |
-0.0062 |
-0.43% |
| 2024-10-29 |
519976 |
长信可转债债券C |
1.4524 |
2.3594 |
1.4683 |
2.3753 |
-0.0159 |
-1.08% |
| 2024-10-28 |
519976 |
长信可转债债券C |
1.4683 |
2.3753 |
1.4611 |
2.3681 |
0.0072 |
0.49% |
| 2024-10-25 |
519976 |
长信可转债债券C |
1.4611 |
2.3681 |
1.4482 |
2.3552 |
0.0129 |
0.89% |
| 2024-10-24 |
519976 |
长信可转债债券C |
1.4482 |
2.3552 |
1.4632 |
2.3702 |
-0.0150 |
-1.03% |
| 2024-10-23 |
519976 |
长信可转债债券C |
1.4632 |
2.3702 |
1.4600 |
2.3670 |
0.0032 |
0.22% |
| 2024-10-22 |
519976 |
长信可转债债券C |
1.4600 |
2.3670 |
1.4605 |
2.3675 |
-0.0005 |
-0.03% |
| 2024-10-21 |
519976 |
长信可转债债券C |
1.4605 |
2.3675 |
1.4506 |
2.3576 |
0.0099 |
0.68% |
| 2024-10-18 |
519976 |
长信可转债债券C |
1.4506 |
2.3576 |
1.4150 |
2.3220 |
0.0356 |
2.52% |
| 2024-10-17 |
519976 |
长信可转债债券C |
1.4150 |
2.3220 |
1.4185 |
2.3255 |
-0.0035 |
-0.25% |
| 2024-10-16 |
519976 |
长信可转债债券C |
1.4185 |
2.3255 |
1.4114 |
2.3184 |
0.0071 |
0.50% |
| 2024-10-15 |
519976 |
长信可转债债券C |
1.4114 |
2.3184 |
1.4257 |
2.3327 |
-0.0143 |
-1.00% |
| 2024-10-14 |
519976 |
长信可转债债券C |
1.4257 |
2.3327 |
1.3984 |
2.3054 |
0.0273 |
1.95% |
| 2024-10-11 |
519976 |
长信可转债债券C |
1.3984 |
2.3054 |
1.4293 |
2.3363 |
-0.0309 |
-2.16% |
| 2024-10-10 |
519976 |
长信可转债债券C |
1.4293 |
2.3363 |
1.4264 |
2.3334 |
0.0029 |
0.20% |
| 2024-10-09 |
519976 |
长信可转债债券C |
1.4264 |
2.3334 |
1.5067 |
2.4137 |
-0.0803 |
-5.33% |
| 2024-10-08 |
519976 |
长信可转债债券C |
1.5067 |
2.4137 |
1.4590 |
2.3660 |
0.0477 |
3.27% |
| 2024-09-30 |
519976 |
长信可转债债券C |
1.4590 |
2.3660 |
1.4069 |
2.3139 |
0.0521 |
3.70% |
| 2024-09-27 |
519976 |
长信可转债债券C |
1.4069 |
2.3139 |
1.3874 |
2.2944 |
0.0195 |
1.41% |
| 2024-09-26 |
519976 |
长信可转债债券C |
1.3874 |
2.2944 |
1.3592 |
2.2662 |
0.0282 |
2.07% |
| 2024-09-25 |
519976 |
长信可转债债券C |
1.3592 |
2.2662 |
1.3518 |
2.2588 |
0.0074 |
0.55% |
| 2024-09-24 |
519976 |
长信可转债债券C |
1.3518 |
2.2588 |
1.3198 |
2.2268 |
0.0320 |
2.42% |
| 2024-09-23 |
519976 |
长信可转债债券C |
1.3198 |
2.2268 |
1.3186 |
2.2256 |
0.0012 |
0.09% |
| 2024-09-20 |
519976 |
长信可转债债券C |
1.3186 |
2.2256 |
1.3215 |
2.2285 |
-0.0029 |
-0.22% |
| 2024-09-19 |
519976 |
长信可转债债券C |
1.3215 |
2.2285 |
1.3149 |
2.2219 |
0.0066 |
0.50% |
| 2024-09-18 |
519976 |
长信可转债债券C |
1.3149 |
2.2219 |
1.3200 |
2.2270 |
-0.0051 |
-0.39% |
| 2024-09-13 |
519976 |
长信可转债债券C |
1.3200 |
2.2270 |
1.3233 |
2.2303 |
-0.0033 |
-0.25% |
| 2024-09-12 |
519976 |
长信可转债债券C |
1.3233 |
2.2303 |
1.3249 |
2.2319 |
-0.0016 |
-0.12% |
| 2024-09-11 |
519976 |
长信可转债债券C |
1.3249 |
2.2319 |
1.3313 |
2.2383 |
-0.0064 |
-0.48% |
| 2024-09-10 |
519976 |
长信可转债债券C |
1.3313 |
2.2383 |
1.3386 |
2.2456 |
-0.0073 |
-0.55% |
| 2024-09-09 |
519976 |
长信可转债债券C |
1.3386 |
2.2456 |
1.3494 |
2.2564 |
-0.0108 |
-0.80% |
| 2024-09-06 |
519976 |
长信可转债债券C |
1.3494 |
2.2564 |
1.3561 |
2.2631 |
-0.0067 |
-0.49% |
| 2024-09-05 |
519976 |
长信可转债债券C |
1.3561 |
2.2631 |
1.3485 |
2.2555 |
0.0076 |
0.56% |
| 2024-09-04 |
519976 |
长信可转债债券C |
1.3485 |
2.2555 |
1.3509 |
2.2579 |
-0.0024 |
-0.18% |
| 2024-09-03 |
519976 |
长信可转债债券C |
1.3509 |
2.2579 |
1.3502 |
2.2572 |
0.0007 |
0.05% |
| 2024-09-02 |
519976 |
长信可转债债券C |
1.3502 |
2.2572 |
1.3628 |
2.2698 |
-0.0126 |
-0.92% |
| 2024-08-30 |
519976 |
长信可转债债券C |
1.3628 |
2.2698 |
1.3487 |
2.2557 |
0.0141 |
1.05% |
| 2024-08-29 |
519976 |
长信可转债债券C |
1.3487 |
2.2557 |
1.3427 |
2.2497 |
0.0060 |
0.45% |
| 2024-08-28 |
519976 |
长信可转债债券C |
1.3427 |
2.2497 |
1.3420 |
2.2490 |
0.0007 |
0.05% |
| 2024-08-27 |
519976 |
长信可转债债券C |
1.3420 |
2.2490 |
1.3514 |
2.2584 |
-0.0094 |
-0.70% |
| 2024-08-26 |
519976 |
长信可转债债券C |
1.3514 |
2.2584 |
1.3391 |
2.2461 |
0.0123 |
0.92% |
| 2024-08-23 |
519976 |
长信可转债债券C |
1.3391 |
2.2461 |
1.3379 |
2.2449 |
0.0012 |
0.09% |
| 2024-08-22 |
519976 |
长信可转债债券C |
1.3379 |
2.2449 |
1.3423 |
2.2493 |
-0.0044 |
-0.33% |
| 2024-08-21 |
519976 |
长信可转债债券C |
1.3423 |
2.2493 |
1.3416 |
2.2486 |
0.0007 |
0.05% |
| 2024-08-20 |
519976 |
长信可转债债券C |
1.3416 |
2.2486 |
1.3582 |
2.2652 |
-0.0166 |
-1.22% |
| 2024-08-19 |
519976 |
长信可转债债券C |
1.3582 |
2.2652 |
1.3514 |
2.2584 |
0.0068 |
0.50% |
| 2024-08-16 |
519976 |
长信可转债债券C |
1.3514 |
2.2584 |
1.3671 |
2.2741 |
-0.0157 |
-1.15% |
| 2024-08-15 |
519976 |
长信可转债债券C |
1.3671 |
2.2741 |
1.3741 |
2.2811 |
-0.0070 |
-0.51% |
| 2024-08-14 |
519976 |
长信可转债债券C |
1.3741 |
2.2811 |
1.3799 |
2.2869 |
-0.0058 |
-0.42% |
| 2024-08-13 |
519976 |
长信可转债债券C |
1.3799 |
2.2869 |
1.3787 |
2.2857 |
0.0012 |
0.09% |
| 2024-08-12 |
519976 |
长信可转债债券C |
1.3787 |
2.2857 |
1.3854 |
2.2924 |
-0.0067 |
-0.48% |
