长信可转债债券A(519977)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.9632 |
2.9232 |
| 2 |
2026-04-03 |
1.9602 |
2.9202 |
| 3 |
2026-04-02 |
1.9599 |
2.9199 |
| 4 |
2026-04-01 |
1.9851 |
2.9451 |
| 5 |
2026-03-31 |
1.9315 |
2.8915 |
| 6 |
2026-03-30 |
1.9601 |
2.9201 |
| 7 |
2026-03-27 |
1.9805 |
2.9405 |
| 8 |
2026-03-26 |
1.9671 |
2.9271 |
| 9 |
2026-03-25 |
1.9991 |
2.9591 |
| 10 |
2026-03-24 |
1.9701 |
2.9301 |
| 11 |
2026-03-23 |
1.9271 |
2.8871 |
| 12 |
2026-03-20 |
1.9580 |
2.9180 |
| 13 |
2026-03-19 |
1.9684 |
2.9284 |
| 14 |
2026-03-18 |
2.0138 |
2.9738 |
| 15 |
2026-03-17 |
1.9889 |
2.9489 |
| 16 |
2026-03-16 |
2.0301 |
2.9901 |
| 17 |
2026-03-13 |
2.0413 |
3.0013 |
| 18 |
2026-03-12 |
2.0735 |
3.0335 |
| 19 |
2026-03-11 |
2.1084 |
3.0684 |
| 20 |
2026-03-10 |
2.1029 |
3.0629 |
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