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
1.8694
-0.0088 -0.47%
2026-09-15
盘中实时估值(仅供参考)
1.9145
0.0047 0.2486%
2026-03-24 15:39:58
- 累计净值：2.7764
- 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：10.99亿
- 基金公司：长信基金
- 基金经理：李家春 肖文劲
近一月,长信可转债债券C(519976)基金累计收益率-3.75%
| 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 |
| 2026-09-15 |
519976 |
长信可转债债券C |
1.8694 |
2.7764 |
1.8782 |
2.7852 |
-0.0088 |
-0.47% |
| 2026-09-14 |
519976 |
长信可转债债券C |
1.8782 |
2.7852 |
1.8707 |
2.7777 |
0.0075 |
0.40% |
| 2026-09-11 |
519976 |
长信可转债债券C |
1.8707 |
2.7777 |
1.8821 |
2.7891 |
-0.0114 |
-0.61% |
| 2026-09-10 |
519976 |
长信可转债债券C |
1.8821 |
2.7891 |
1.8976 |
2.8046 |
-0.0155 |
-0.82% |
| 2026-09-09 |
519976 |
长信可转债债券C |
1.8976 |
2.8046 |
1.9054 |
2.8124 |
-0.0078 |
-0.41% |
| 2026-09-08 |
519976 |
长信可转债债券C |
1.9054 |
2.8124 |
1.9130 |
2.8200 |
-0.0076 |
-0.40% |
| 2026-09-07 |
519976 |
长信可转债债券C |
1.9130 |
2.8200 |
1.8915 |
2.7985 |
0.0215 |
1.14% |
| 2026-09-04 |
519976 |
长信可转债债券C |
1.8915 |
2.7985 |
1.9060 |
2.8130 |
-0.0145 |
-0.76% |
| 2026-09-03 |
519976 |
长信可转债债券C |
1.9060 |
2.8130 |
1.9162 |
2.8232 |
-0.0102 |
-0.53% |
| 2026-09-02 |
519976 |
长信可转债债券C |
1.9162 |
2.8232 |
1.9407 |
2.8477 |
-0.0245 |
-1.26% |
|
|
| 2026-09-01 |
519976 |
长信可转债债券C |
1.9407 |
2.8477 |
1.9558 |
2.8628 |
-0.0151 |
-0.77% |
| 2026-08-31 |
519976 |
长信可转债债券C |
1.9558 |
2.8628 |
1.9530 |
2.8600 |
0.0028 |
0.14% |
| 2026-08-28 |
519976 |
长信可转债债券C |
1.9530 |
2.8600 |
1.9651 |
2.8721 |
-0.0121 |
-0.62% |
| 2026-08-27 |
519976 |
长信可转债债券C |
1.9651 |
2.8721 |
1.9412 |
2.8482 |
0.0239 |
1.23% |
| 2026-08-26 |
519976 |
长信可转债债券C |
1.9412 |
2.8482 |
1.9331 |
2.8401 |
0.0081 |
0.42% |
| 2026-08-25 |
519976 |
长信可转债债券C |
1.9331 |
2.8401 |
1.9241 |
2.8311 |
0.0090 |
0.47% |
| 2026-08-24 |
519976 |
长信可转债债券C |
1.9241 |
2.8311 |
1.9394 |
2.8464 |
-0.0153 |
-0.79% |
| 2026-08-21 |
519976 |
长信可转债债券C |
1.9394 |
2.8464 |
1.9387 |
2.8457 |
0.0007 |
0.04% |
| 2026-08-20 |
519976 |
长信可转债债券C |
1.9387 |
2.8457 |
1.9351 |
2.8421 |
0.0036 |
0.19% |
| 2026-08-19 |
519976 |
长信可转债债券C |
1.9351 |
2.8421 |
1.9875 |
2.8945 |
-0.0524 |
-2.64% |
| 2026-08-18 |
519976 |
长信可转债债券C |
1.9875 |
2.8945 |
1.9951 |
2.9021 |
-0.0076 |
-0.38% |
| 2026-08-17 |
519976 |
长信可转债债券C |
1.9951 |
2.9021 |
1.9599 |
2.8669 |
0.0352 |
1.80% |
