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 |
2024-04-18 |
1.5350 |
2.4950 |
| 2 |
2024-04-17 |
1.5294 |
2.4894 |
| 3 |
2024-04-16 |
1.5068 |
2.4668 |
| 4 |
2024-04-15 |
1.5252 |
2.4852 |
| 5 |
2024-04-12 |
1.5315 |
2.4915 |
| 6 |
2024-04-11 |
1.5248 |
2.4848 |
| 7 |
2024-04-10 |
1.5227 |
2.4827 |
| 8 |
2024-04-09 |
1.5257 |
2.4857 |
| 9 |
2024-04-08 |
1.5195 |
2.4795 |
| 10 |
2024-04-03 |
1.5258 |
2.4858 |
| 11 |
2024-04-02 |
1.5205 |
2.4805 |
| 12 |
2024-04-01 |
1.5225 |
2.4825 |
| 13 |
2024-03-29 |
1.5131 |
2.4731 |
| 14 |
2024-03-28 |
1.5038 |
2.4638 |
| 15 |
2024-03-27 |
1.4955 |
2.4555 |
| 16 |
2024-03-26 |
1.5078 |
2.4678 |
| 17 |
2024-03-25 |
1.5112 |
2.4712 |
| 18 |
2024-03-22 |
1.5220 |
2.4820 |
| 19 |
2024-03-21 |
1.5297 |
2.4897 |
| 20 |
2024-03-20 |
1.5272 |
2.4872 |
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