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 |
2025-09-04 |
1.8320 |
2.7920 |
| 2 |
2025-09-03 |
1.8578 |
2.8178 |
| 3 |
2025-09-02 |
1.8543 |
2.8143 |
| 4 |
2025-09-01 |
1.8781 |
2.8381 |
| 5 |
2025-08-29 |
1.8943 |
2.8543 |
| 6 |
2025-08-28 |
1.8952 |
2.8552 |
| 7 |
2025-08-27 |
1.8855 |
2.8455 |
| 8 |
2025-08-26 |
1.9460 |
2.9060 |
| 9 |
2025-08-25 |
1.9440 |
2.9040 |
| 10 |
2025-08-22 |
1.9229 |
2.8829 |
| 11 |
2025-08-21 |
1.8883 |
2.8483 |
| 12 |
2025-08-20 |
1.8833 |
2.8433 |
| 13 |
2025-08-19 |
1.8731 |
2.8331 |
| 14 |
2025-08-18 |
1.8635 |
2.8235 |
| 15 |
2025-08-15 |
1.8401 |
2.8001 |
| 16 |
2025-08-14 |
1.8170 |
2.7770 |
| 17 |
2025-08-13 |
1.8262 |
2.7862 |
| 18 |
2025-08-12 |
1.8055 |
2.7655 |
| 19 |
2025-08-11 |
1.8054 |
2.7654 |
| 20 |
2025-08-08 |
1.7836 |
2.7436 |
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