长信可转债债券A(长信可转债A)基金净值查询(519977)
今天最新净值
1.6601
0.0071 0.4300%
2025-02-10
盘中实时估值(仅供参考)
1.5309
-0.0007 -0.0454%
- 累计净值：2.6201
- 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：7.2369亿
- 最近资产：2.67亿元
- 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A(519977)基金累计收益率6.36%
| 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 |
519977 |
长信可转债债券A |
1.6614 |
2.6214 |
1.6601 |
2.6201 |
0.0013 |
0.08% |
| 2025-02-07 |
519977 |
长信可转债债券A |
1.6601 |
2.6201 |
1.6530 |
2.6130 |
0.0071 |
0.43% |
| 2025-02-06 |
519977 |
长信可转债债券A |
1.6530 |
2.6130 |
1.6248 |
2.5848 |
0.0282 |
1.74% |
| 2025-02-05 |
519977 |
长信可转债债券A |
1.6248 |
2.5848 |
1.6187 |
2.5787 |
0.0061 |
0.38% |
| 2025-01-27 |
519977 |
长信可转债债券A |
1.6187 |
2.5787 |
1.6280 |
2.5880 |
-0.0093 |
-0.57% |
| 2025-01-22 |
519977 |
长信可转债债券A |
1.6188 |
2.5788 |
1.6245 |
2.5845 |
-0.0057 |
-0.35% |
| 2025-01-14 |
519977 |
长信可转债债券A |
1.5925 |
2.5525 |
1.5644 |
2.5244 |
0.0281 |
1.80% |
| 2025-01-13 |
519977 |
长信可转债债券A |
1.5644 |
2.5244 |
1.5702 |
2.5302 |
-0.0058 |
-0.37% |
| 2025-01-10 |
519977 |
长信可转债债券A |
1.5702 |
2.5302 |
1.5783 |
2.5383 |
-0.0081 |
-0.51% |
| 2025-01-09 |
519977 |
长信可转债债券A |
1.5783 |
2.5383 |
1.5710 |
2.5310 |
0.0073 |
0.46% |
|
|
| 2025-01-08 |
519977 |
长信可转债债券A |
1.5710 |
2.5310 |
1.5710 |
2.5310 |
0.0000 |
0.00% |
| 2025-01-07 |
519977 |
长信可转债债券A |
1.5710 |
2.5310 |
1.5539 |
2.5139 |
0.0171 |
1.10% |
| 2025-01-06 |
519977 |
长信可转债债券A |
1.5539 |
2.5139 |
1.5562 |
2.5162 |
-0.0023 |
-0.15% |
| 2025-01-03 |
519977 |
长信可转债债券A |
1.5562 |
2.5162 |
1.5663 |
2.5263 |
-0.0101 |
-0.64% |
| 2025-01-02 |
519977 |
长信可转债债券A |
1.5663 |
2.5263 |
1.5853 |
2.5453 |
-0.0190 |
-1.20% |
| 2024-12-31 |
519977 |
长信可转债债券A |
1.5853 |
2.5453 |
1.6055 |
2.5655 |
-0.0202 |
-1.26% |
| 2024-12-26 |
519977 |
长信可转债债券A |
1.6019 |
2.5619 |
1.5932 |
2.5532 |
0.0087 |
0.55% |
| 2024-12-25 |
519977 |
长信可转债债券A |
1.5932 |
2.5532 |
1.5969 |
2.5569 |
-0.0037 |
-0.23% |
| 2024-12-24 |
519977 |
长信可转债债券A |
1.5969 |
2.5569 |
1.5849 |
2.5449 |
0.0120 |
0.76% |
| 2024-12-23 |
519977 |
长信可转债债券A |
1.5849 |
2.5449 |
1.5980 |
2.5580 |
-0.0131 |
-0.82% |
| 2024-12-20 |
519977 |
长信可转债债券A |
1.5980 |
2.5580 |
1.5882 |
2.5482 |
0.0098 |
0.62% |
| 2024-12-19 |
519977 |
长信可转债债券A |
1.5882 |
2.5482 |
1.5887 |
2.5487 |
-0.0005 |
-0.03% |
| 2024-12-18 |
519977 |
长信可转债债券A |
1.5887 |
2.5487 |
1.5771 |
2.5371 |
0.0116 |
0.74% |
| 2024-12-17 |
519977 |
长信可转债债券A |
1.5771 |
2.5371 |
1.5906 |
2.5506 |
-0.0135 |
-0.85% |
| 2024-12-16 |
519977 |
长信可转债债券A |
1.5906 |
2.5506 |
1.6081 |
2.5681 |
-0.0175 |
-1.09% |
|
|
| 2024-12-13 |
519977 |
长信可转债债券A |
1.6081 |
2.5681 |
1.6219 |
2.5819 |
-0.0138 |
-0.85% |
| 2024-12-12 |
519977 |
长信可转债债券A |
1.6219 |
2.5819 |
1.6157 |
2.5757 |
0.0062 |
0.38% |
| 2024-12-11 |
519977 |
长信可转债债券A |
1.6157 |
2.5757 |
1.5971 |
2.5571 |
0.0186 |
1.16% |
| 2024-12-10 |
519977 |
长信可转债债券A |
1.5971 |
2.5571 |
1.5805 |
2.5405 |
0.0166 |
1.05% |
| 2024-12-09 |
519977 |
长信可转债债券A |
1.5805 |
2.5405 |
1.5767 |
2.5367 |
0.0038 |
0.24% |
| 2024-12-06 |
519977 |
长信可转债债券A |
1.5767 |
2.5367 |
1.5663 |
2.5263 |
0.0104 |
0.66% |
| 2024-12-05 |
519977 |
长信可转债债券A |
1.5663 |
2.5263 |
1.5612 |
2.5212 |
0.0051 |
0.33% |
| 2024-12-04 |
519977 |
长信可转债债券A |
1.5612 |
2.5212 |
1.5708 |
2.5308 |
-0.0096 |
-0.61% |
| 2024-12-03 |
519977 |
长信可转债债券A |
1.5708 |
2.5308 |
1.5700 |
2.5300 |
0.0008 |
0.05% |
| 2024-12-02 |
519977 |
长信可转债债券A |
1.5700 |
2.5300 |
1.5533 |
2.5133 |
0.0167 |
1.08% |
| 2024-11-29 |
519977 |
长信可转债债券A |
1.5533 |
2.5133 |
1.5386 |
2.4986 |
0.0147 |
0.96% |
| 2024-11-28 |
519977 |
长信可转债债券A |
1.5386 |
2.4986 |
1.5388 |
2.4988 |
-0.0002 |
-0.01% |
| 2024-11-27 |
519977 |
长信可转债债券A |
1.5388 |
2.4988 |
1.5251 |
2.4851 |
0.0137 |
0.90% |
| 2024-11-26 |
519977 |
长信可转债债券A |
1.5251 |
2.4851 |
1.5316 |
2.4916 |
-0.0065 |
-0.42% |
| 2024-11-25 |
519977 |
长信可转债债券A |
1.5316 |
2.4916 |
1.5284 |
2.4884 |
0.0032 |
0.21% |
| 2024-11-22 |
519977 |
长信可转债债券A |
1.5284 |
2.4884 |
1.5524 |
2.5124 |
-0.0240 |
-1.55% |
| 2024-11-21 |
519977 |
长信可转债债券A |
1.5524 |
2.5124 |
1.5502 |
2.5102 |
0.0022 |
0.14% |
| 2024-11-20 |
519977 |
长信可转债债券A |
1.5502 |
2.5102 |
1.5357 |
2.4957 |
0.0145 |
0.94% |
| 2024-11-19 |
519977 |
长信可转债债券A |
1.5357 |
2.4957 |
1.5183 |
2.4783 |
0.0174 |
1.15% |
| 2024-11-18 |
519977 |
长信可转债债券A |
1.5183 |
2.4783 |
1.5327 |
2.4927 |
-0.0144 |
-0.94% |
| 2024-11-15 |
519977 |
长信可转债债券A |
1.5327 |
2.4927 |
1.5503 |
2.5103 |
-0.0176 |
-1.14% |
| 2024-11-14 |
519977 |
长信可转债债券A |
1.5503 |
2.5103 |
1.5726 |
2.5326 |
-0.0223 |
-1.42% |
| 2024-11-13 |
519977 |
长信可转债债券A |
1.5726 |
2.5326 |
1.5739 |
2.5339 |
-0.0013 |
-0.08% |
| 2024-11-12 |
519977 |
长信可转债债券A |
1.5739 |
2.5339 |
1.5865 |
2.5465 |
-0.0126 |
-0.79% |
