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%
2026-09-16
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
近一季,长信可转债债券C(519976)基金累计收益率-10.20%
| 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 |
| 2026-09-16 |
519976 |
长信可转债债券C |
1.8864 |
2.7934 |
1.8694 |
2.7764 |
0.0170 |
0.91% |
| 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% |
| 2026-08-14 |
519976 |
长信可转债债券C |
1.9599 |
2.8669 |
1.9572 |
2.8642 |
0.0027 |
0.14% |
| 2026-08-13 |
519976 |
长信可转债债券C |
1.9572 |
2.8642 |
1.9812 |
2.8882 |
-0.0240 |
-1.21% |
|
|
| 2026-08-12 |
519976 |
长信可转债债券C |
1.9812 |
2.8882 |
1.9884 |
2.8954 |
-0.0072 |
-0.36% |
| 2026-08-11 |
519976 |
长信可转债债券C |
1.9884 |
2.8954 |
2.0017 |
2.9087 |
-0.0133 |
-0.66% |
| 2026-08-10 |
519976 |
长信可转债债券C |
2.0017 |
2.9087 |
2.0086 |
2.9156 |
-0.0069 |
-0.34% |
| 2026-08-07 |
519976 |
长信可转债债券C |
2.0086 |
2.9156 |
2.0019 |
2.9089 |
0.0067 |
0.33% |
| 2026-08-06 |
519976 |
长信可转债债券C |
2.0019 |
2.9089 |
2.0043 |
2.9113 |
-0.0024 |
-0.12% |
| 2026-08-05 |
519976 |
长信可转债债券C |
2.0043 |
2.9113 |
1.9745 |
2.8815 |
0.0298 |
1.51% |
| 2026-08-04 |
519976 |
长信可转债债券C |
1.9745 |
2.8815 |
1.9355 |
2.8425 |
0.0390 |
2.01% |
| 2026-08-03 |
519976 |
长信可转债债券C |
1.9355 |
2.8425 |
1.9536 |
2.8606 |
-0.0181 |
-0.93% |
| 2026-07-31 |
519976 |
长信可转债债券C |
1.9536 |
2.8606 |
1.9220 |
2.8290 |
0.0316 |
1.64% |
| 2026-07-30 |
519976 |
长信可转债债券C |
1.9220 |
2.8290 |
1.9447 |
2.8517 |
-0.0227 |
-1.17% |
| 2026-07-29 |
519976 |
长信可转债债券C |
1.9447 |
2.8517 |
1.9283 |
2.8353 |
0.0164 |
0.85% |
| 2026-07-28 |
519976 |
长信可转债债券C |
1.9283 |
2.8353 |
1.9773 |
2.8843 |
-0.0490 |
-2.48% |
| 2026-07-27 |
519976 |
长信可转债债券C |
1.9773 |
2.8843 |
1.9455 |
2.8525 |
0.0318 |
1.63% |
| 2026-07-24 |
519976 |
长信可转债债券C |
1.9455 |
2.8525 |
1.9685 |
2.8755 |
-0.0230 |
-1.17% |
| 2026-07-23 |
519976 |
长信可转债债券C |
1.9685 |
2.8755 |
1.9701 |
2.8771 |
-0.0016 |
-0.08% |
| 2026-07-22 |
519976 |
长信可转债债券C |
1.9701 |
2.8771 |
1.9843 |
2.8913 |
-0.0142 |
-0.72% |
| 2026-07-21 |
519976 |
长信可转债债券C |
1.9843 |
2.8913 |
1.9264 |
2.8334 |
0.0579 |
3.01% |
| 2026-07-20 |
519976 |
长信可转债债券C |
1.9264 |
2.8334 |
1.9348 |
2.8418 |
-0.0084 |
-0.43% |
| 2026-07-17 |
519976 |
长信可转债债券C |
1.9348 |
2.8418 |
1.9836 |
2.8906 |
-0.0488 |
-2.46% |
| 2026-07-16 |
519976 |
长信可转债债券C |
1.9836 |
2.8906 |
2.0057 |
2.9127 |
-0.0221 |
-1.10% |
| 2026-07-15 |
519976 |
长信可转债债券C |
2.0057 |
2.9127 |
2.0209 |
2.9279 |
-0.0152 |
-0.75% |
| 2026-07-14 |
519976 |
长信可转债债券C |
2.0209 |
2.9279 |
1.9909 |
2.8979 |
0.0300 |
1.51% |
| 2026-07-13 |
519976 |
长信可转债债券C |
1.9909 |
2.8979 |
2.0432 |
2.9502 |
-0.0523 |
-2.56% |
| 2026-07-10 |
519976 |
长信可转债债券C |
2.0432 |
2.9502 |
2.0781 |
2.9851 |
-0.0349 |
-1.68% |
| 2026-07-09 |
519976 |
长信可转债债券C |
2.0781 |
2.9851 |
2.0424 |
2.9494 |
0.0357 |
1.75% |
| 2026-07-08 |
519976 |
长信可转债债券C |
2.0424 |
2.9494 |
2.0626 |
2.9696 |
-0.0202 |
-0.98% |
| 2026-07-07 |
519976 |
长信可转债债券C |
2.0626 |
2.9696 |
2.0850 |
2.9920 |
-0.0224 |
-1.07% |
| 2026-07-06 |
519976 |
长信可转债债券C |
2.0850 |
2.9920 |
2.0935 |
3.0005 |
-0.0085 |
-0.41% |
| 2026-07-03 |
519976 |
长信可转债债券C |
2.0935 |
3.0005 |
2.0843 |
2.9913 |
0.0092 |
0.44% |
| 2026-07-02 |
519976 |
长信可转债债券C |
2.0843 |
2.9913 |
2.1080 |
3.0150 |
-0.0237 |
-1.12% |
| 2026-07-01 |
519976 |
长信可转债债券C |
2.1080 |
3.0150 |
2.1026 |
3.0096 |
0.0054 |
0.26% |
| 2026-06-30 |
519976 |
长信可转债债券C |
2.1026 |
3.0096 |
2.0456 |
2.9526 |
0.0570 |
2.79% |
| 2026-06-29 |
519976 |
长信可转债债券C |
2.0456 |
2.9526 |
2.0368 |
2.9438 |
0.0088 |
0.43% |
| 2026-06-26 |
519976 |
长信可转债债券C |
2.0368 |
2.9438 |
2.0689 |
2.9759 |
-0.0321 |
-1.55% |
| 2026-06-25 |
519976 |
长信可转债债券C |
2.0689 |
2.9759 |
2.0852 |
2.9922 |
-0.0163 |
-0.78% |
| 2026-06-24 |
519976 |
长信可转债债券C |
2.0852 |
2.9922 |
2.0631 |
2.9701 |
0.0221 |
1.07% |
| 2026-06-23 |
519976 |
长信可转债债券C |
2.0631 |
2.9701 |
2.0884 |
2.9954 |
-0.0253 |
-1.21% |
| 2026-06-22 |
519976 |
长信可转债债券C |
2.0884 |
2.9954 |
2.1033 |
3.0103 |
-0.0149 |
-0.71% |
| 2026-06-18 |
519976 |
长信可转债债券C |
2.1033 |
3.0103 |
2.1024 |
3.0094 |
0.0009 |
0.04% |
| 2026-06-17 |
519976 |
长信可转债债券C |
2.1024 |
3.0094 |
2.1006 |
3.0076 |
0.0018 |
0.09% |
