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
1.8782
0.0075 0.40%
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：2.7852
- 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
近一年,长信可转债债券C(519976)基金累计收益率2.66%
| 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% |
| 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% |
| 2026-06-16 |
519976 |
长信可转债债券C |
2.1006 |
3.0076 |
2.0793 |
2.9863 |
0.0213 |
1.02% |
| 2026-06-15 |
519976 |
长信可转债债券C |
2.0793 |
2.9863 |
2.0157 |
2.9227 |
0.0636 |
3.16% |
| 2026-06-12 |
519976 |
长信可转债债券C |
2.0157 |
2.9227 |
2.0012 |
2.9082 |
0.0145 |
0.72% |
| 2026-06-11 |
519976 |
长信可转债债券C |
2.0012 |
2.9082 |
1.9956 |
2.9026 |
0.0056 |
0.28% |
| 2026-06-10 |
519976 |
长信可转债债券C |
1.9956 |
2.9026 |
2.0318 |
2.9388 |
-0.0362 |
-1.78% |
| 2026-06-09 |
519976 |
长信可转债债券C |
2.0318 |
2.9388 |
1.9964 |
2.9034 |
0.0354 |
1.77% |
| 2026-06-08 |
519976 |
长信可转债债券C |
1.9964 |
2.9034 |
2.0307 |
2.9377 |
-0.0343 |
-1.69% |
| 2026-06-05 |
519976 |
长信可转债债券C |
2.0307 |
2.9377 |
2.0497 |
2.9567 |
-0.0190 |
-0.93% |
| 2026-06-04 |
519976 |
长信可转债债券C |
2.0497 |
2.9567 |
2.0668 |
2.9738 |
-0.0171 |
-0.83% |
| 2026-06-03 |
519976 |
长信可转债债券C |
2.0668 |
2.9738 |
2.0728 |
2.9798 |
-0.0060 |
-0.29% |
| 2026-06-02 |
519976 |
长信可转债债券C |
2.0728 |
2.9798 |
2.0503 |
2.9573 |
0.0225 |
1.10% |
| 2026-06-01 |
519976 |
长信可转债债券C |
2.0503 |
2.9573 |
2.0531 |
2.9601 |
-0.0028 |
-0.14% |
| 2026-05-29 |
519976 |
长信可转债债券C |
2.0531 |
2.9601 |
2.1004 |
3.0074 |
-0.0473 |
-2.25% |
| 2026-05-28 |
519976 |
长信可转债债券C |
2.1004 |
3.0074 |
2.0843 |
2.9913 |
0.0161 |
0.77% |
| 2026-05-27 |
519976 |
长信可转债债券C |
2.0843 |
2.9913 |
2.1103 |
3.0173 |
-0.0260 |
-1.23% |
| 2026-05-26 |
519976 |
长信可转债债券C |
2.1103 |
3.0173 |
2.1195 |
3.0265 |
-0.0092 |
-0.43% |
| 2026-05-25 |
519976 |
长信可转债债券C |
2.1195 |
3.0265 |
2.1037 |
3.0107 |
0.0158 |
0.75% |
| 2026-05-22 |
519976 |
长信可转债债券C |
2.1037 |
3.0107 |
2.0828 |
2.9898 |
0.0209 |
1.00% |
| 2026-05-21 |
519976 |
长信可转债债券C |
2.0828 |
2.9898 |
2.1078 |
3.0148 |
-0.0250 |
-1.19% |
| 2026-05-20 |
519976 |
长信可转债债券C |
2.1078 |
3.0148 |
2.1103 |
3.0173 |
-0.0025 |
-0.12% |
| 2026-05-19 |
519976 |
长信可转债债券C |
2.1103 |
3.0173 |
2.0672 |
2.9742 |
0.0431 |
2.08% |
| 2026-05-18 |
519976 |
长信可转债债券C |
2.0672 |
2.9742 |
2.0613 |
2.9683 |
0.0059 |
0.29% |
| 2026-05-15 |
519976 |
长信可转债债券C |
2.0613 |
2.9683 |
2.0810 |
2.9880 |
-0.0197 |
-0.95% |
| 2026-05-14 |
519976 |
长信可转债债券C |
2.0810 |
2.9880 |
2.1116 |
3.0186 |
-0.0306 |
-1.45% |
| 2026-05-13 |
519976 |
长信可转债债券C |
2.1116 |
3.0186 |
2.0926 |
2.9996 |
0.0190 |
0.91% |
| 2026-05-12 |
519976 |
长信可转债债券C |
2.0926 |
2.9996 |
2.1266 |
3.0336 |
-0.0340 |
-1.62% |
| 2026-05-11 |
519976 |
长信可转债债券C |
2.1266 |
3.0336 |
2.1093 |
3.0163 |
0.0173 |
0.82% |
| 2026-05-08 |
519976 |
长信可转债债券C |
2.1093 |
3.0163 |
2.1186 |
3.0256 |
-0.0093 |
-0.44% |
| 2026-04-30 |
519976 |
长信可转债债券C |
2.0390 |
2.9460 |
2.0292 |
2.9362 |
0.0098 |
0.48% |
| 2026-04-29 |
519976 |
长信可转债债券C |
2.0292 |
2.9362 |
2.0095 |
2.9165 |
0.0197 |
0.98% |
| 2026-04-28 |
519976 |
长信可转债债券C |
2.0095 |
2.9165 |
2.0289 |
2.9359 |
-0.0194 |
-0.96% |
| 2026-04-27 |
519976 |
长信可转债债券C |
2.0289 |
2.9359 |
2.0257 |
2.9327 |
0.0032 |
0.16% |
| 2026-04-24 |
519976 |
长信可转债债券C |
2.0257 |
2.9327 |
2.0394 |
2.9464 |
-0.0137 |
-0.67% |
| 2026-04-23 |
519976 |
长信可转债债券C |
2.0394 |
2.9464 |
2.0603 |
2.9673 |
-0.0209 |
-1.01% |
| 2026-04-22 |
519976 |
长信可转债债券C |
2.0603 |
2.9673 |
2.0319 |
2.9389 |
0.0284 |
1.40% |
| 2026-04-21 |
519976 |
长信可转债债券C |
2.0319 |
2.9389 |
2.0387 |
2.9457 |
-0.0068 |
-0.33% |
| 2026-04-20 |
519976 |
长信可转债债券C |
2.0387 |
2.9457 |
2.0371 |
2.9441 |
0.0016 |
0.08% |
| 2026-04-17 |
519976 |
长信可转债债券C |
2.0371 |
2.9441 |
2.0248 |
2.9318 |
0.0123 |
0.61% |
| 2026-04-16 |
519976 |
长信可转债债券C |
2.0248 |
2.9318 |
1.9822 |
2.8892 |
0.0426 |
2.15% |
| 2026-04-15 |
519976 |
长信可转债债券C |
1.9822 |
2.8892 |
1.9765 |
2.8835 |
0.0057 |
0.29% |
| 2026-04-14 |
519976 |
长信可转债债券C |
1.9765 |
2.8835 |
1.9490 |
2.8560 |
0.0275 |
1.41% |
| 2026-04-13 |
519976 |
长信可转债债券C |
1.9490 |
2.8560 |
1.9594 |
2.8664 |
-0.0104 |
-0.53% |
| 2026-04-10 |
519976 |
长信可转债债券C |
1.9594 |
2.8664 |
1.9607 |
2.8677 |
-0.0013 |
-0.07% |
| 2026-04-09 |
519976 |
长信可转债债券C |
1.9607 |
2.8677 |
1.9604 |
2.8674 |
0.0003 |
0.02% |
| 2026-04-08 |
519976 |
长信可转债债券C |
1.9604 |
2.8674 |
1.8850 |
2.7920 |
0.0754 |
4.00% |
| 2026-04-07 |
519976 |
长信可转债债券C |
1.8850 |
2.7920 |
1.8822 |
2.7892 |
0.0028 |
0.15% |
| 2026-04-03 |
519976 |
长信可转债债券C |
1.8822 |
2.7892 |
1.8820 |
2.7890 |
0.0002 |
0.01% |
| 2026-04-02 |
519976 |
长信可转债债券C |
1.8820 |
2.7890 |
1.9061 |
2.8131 |
-0.0241 |
-1.26% |
| 2026-04-01 |
519976 |
长信可转债债券C |
1.9061 |
2.8131 |
1.8547 |
2.7617 |
0.0514 |
2.77% |
| 2026-03-31 |
519976 |
长信可转债债券C |
1.8547 |
2.7617 |
1.8821 |
2.7891 |
-0.0274 |
-1.46% |
| 2026-03-30 |
519976 |
长信可转债债券C |
1.8821 |
2.7891 |
1.9018 |
2.8088 |
-0.0197 |
-1.04% |
| 2026-03-27 |
519976 |
长信可转债债券C |
1.9018 |
2.8088 |
1.8889 |
2.7959 |
0.0129 |
0.68% |
| 2026-03-26 |
519976 |
长信可转债债券C |
1.8889 |
2.7959 |
1.9196 |
2.8266 |
-0.0307 |
-1.60% |
| 2026-03-25 |
519976 |
长信可转债债券C |
1.9196 |
2.8266 |
1.8918 |
2.7988 |
0.0278 |
1.47% |
| 2026-03-24 |
519976 |
长信可转债债券C |
1.8918 |
2.7988 |
1.8505 |
2.7575 |
0.0413 |
2.23% |
| 2026-03-23 |
519976 |
长信可转债债券C |
1.8505 |
2.7575 |
1.8801 |
2.7871 |
-0.0296 |
-1.57% |
| 2026-03-20 |
519976 |
长信可转债债券C |
1.8801 |
2.7871 |
1.8901 |
2.7971 |
-0.0100 |
-0.53% |
| 2026-03-19 |
519976 |
长信可转债债券C |
1.8901 |
2.7971 |
1.9337 |
2.8407 |
-0.0436 |
-2.25% |
| 2026-03-18 |
519976 |
长信可转债债券C |
1.9337 |
2.8407 |
1.9098 |
2.8168 |
0.0239 |
1.25% |
| 2026-03-17 |
519976 |
长信可转债债券C |
1.9098 |
2.8168 |
1.9494 |
2.8564 |
-0.0396 |
-2.03% |
| 2026-03-16 |
519976 |
长信可转债债券C |
1.9494 |
2.8564 |
1.9601 |
2.8671 |
-0.0107 |
-0.55% |
| 2026-03-13 |
519976 |
长信可转债债券C |
1.9601 |
2.8671 |
1.9910 |
2.8980 |
-0.0309 |
-1.55% |
| 2026-03-12 |
519976 |
长信可转债债券C |
1.9910 |
2.8980 |
2.0245 |
2.9315 |
-0.0335 |
-1.65% |
| 2026-03-11 |
519976 |
长信可转债债券C |
2.0245 |
2.9315 |
2.0192 |
2.9262 |
0.0053 |
0.26% |
| 2026-03-10 |
519976 |
长信可转债债券C |
2.0192 |
2.9262 |
1.9856 |
2.8926 |
0.0336 |
1.69% |
| 2026-03-09 |
519976 |
长信可转债债券C |
1.9856 |
2.8926 |
2.0091 |
2.9161 |
-0.0235 |
-1.17% |
| 2026-03-06 |
519976 |
长信可转债债券C |
2.0091 |
2.9161 |
2.0017 |
2.9087 |
0.0074 |
0.37% |
| 2026-03-05 |
519976 |
长信可转债债券C |
2.0017 |
2.9087 |
1.9982 |
2.9052 |
0.0035 |
0.18% |
| 2026-03-04 |
519976 |
长信可转债债券C |
1.9982 |
2.9052 |
2.0062 |
2.9132 |
-0.0080 |
-0.40% |
| 2026-03-03 |
519976 |
长信可转债债券C |
2.0062 |
2.9132 |
2.0717 |
2.9787 |
-0.0655 |
-3.16% |
| 2026-03-02 |
519976 |
长信可转债债券C |
2.0717 |
2.9787 |
2.0873 |
2.9943 |
-0.0156 |
-0.75% |
| 2026-02-27 |
519976 |
长信可转债债券C |
2.0873 |
2.9943 |
2.0978 |
3.0048 |
-0.0105 |
-0.50% |
| 2026-02-26 |
519976 |
长信可转债债券C |
2.0978 |
3.0048 |
2.1207 |
3.0277 |
-0.0229 |
-1.08% |
| 2026-02-25 |
519976 |
长信可转债债券C |
2.1207 |
3.0277 |
2.1119 |
3.0189 |
0.0088 |
0.42% |
| 2026-02-24 |
519976 |
长信可转债债券C |
2.1119 |
3.0189 |
2.0939 |
3.0009 |
0.0180 |
0.86% |
| 2026-02-13 |
519976 |
长信可转债债券C |
2.0939 |
3.0009 |
2.1142 |
3.0212 |
-0.0203 |
-0.96% |
| 2026-02-12 |
519976 |
长信可转债债券C |
2.1142 |
3.0212 |
2.0914 |
2.9984 |
0.0228 |
1.09% |
| 2026-02-11 |
519976 |
长信可转债债券C |
2.0914 |
2.9984 |
2.0967 |
3.0037 |
-0.0053 |
-0.25% |
| 2026-02-10 |
519976 |
长信可转债债券C |
2.0967 |
3.0037 |
2.0985 |
3.0055 |
-0.0018 |
-0.09% |
| 2026-02-09 |
519976 |
长信可转债债券C |
2.0985 |
3.0055 |
2.0549 |
2.9619 |
0.0436 |
2.12% |
| 2026-02-06 |
519976 |
长信可转债债券C |
2.0549 |
2.9619 |
2.0339 |
2.9409 |
0.0210 |
1.03% |
| 2026-02-05 |
519976 |
长信可转债债券C |
2.0339 |
2.9409 |
2.0640 |
2.9710 |
-0.0301 |
-1.46% |
| 2026-02-04 |
519976 |
长信可转债债券C |
2.0640 |
2.9710 |
2.0746 |
2.9816 |
-0.0106 |
-0.51% |
| 2026-02-03 |
519976 |
长信可转债债券C |
2.0746 |
2.9816 |
1.9983 |
2.9053 |
0.0763 |
3.82% |
| 2026-02-02 |
519976 |
长信可转债债券C |
1.9983 |
2.9053 |
2.0726 |
2.9796 |
-0.0743 |
-3.58% |
| 2026-01-30 |
519976 |
长信可转债债券C |
2.0726 |
2.9796 |
2.1171 |
3.0241 |
-0.0445 |
-2.10% |
| 2026-01-29 |
519976 |
长信可转债债券C |
2.1171 |
3.0241 |
2.1456 |
3.0526 |
-0.0285 |
-1.33% |
| 2026-01-28 |
519976 |
长信可转债债券C |
2.1456 |
3.0526 |
2.1281 |
3.0351 |
0.0175 |
0.82% |
| 2026-01-27 |
519976 |
长信可转债债券C |
2.1281 |
3.0351 |
2.1114 |
3.0184 |
0.0167 |
0.79% |
| 2026-01-26 |
519976 |
长信可转债债券C |
2.1114 |
3.0184 |
2.1454 |
3.0524 |
-0.0340 |
-1.58% |
| 2026-01-23 |
519976 |
长信可转债债券C |
2.1454 |
3.0524 |
2.1129 |
3.0199 |
0.0325 |
1.54% |
| 2026-01-22 |
519976 |
长信可转债债券C |
2.1129 |
3.0199 |
2.0820 |
2.9890 |
0.0309 |
1.48% |
| 2026-01-21 |
519976 |
长信可转债债券C |
2.0820 |
2.9890 |
2.0466 |
2.9536 |
0.0354 |
1.73% |
| 2026-01-20 |
519976 |
长信可转债债券C |
2.0466 |
2.9536 |
2.0666 |
2.9736 |
-0.0200 |
-0.97% |
| 2026-01-19 |
519976 |
长信可转债债券C |
2.0666 |
2.9736 |
2.0635 |
2.9705 |
0.0031 |
0.15% |
| 2026-01-16 |
519976 |
长信可转债债券C |
2.0635 |
2.9705 |
2.0362 |
2.9432 |
0.0273 |
1.34% |
| 2026-01-15 |
519976 |
长信可转债债券C |
2.0362 |
2.9432 |
2.0201 |
2.9271 |
0.0161 |
0.80% |
| 2026-01-14 |
519976 |
长信可转债债券C |
2.0201 |
2.9271 |
2.0142 |
2.9212 |
0.0059 |
0.29% |
| 2026-01-13 |
519976 |
长信可转债债券C |
2.0142 |
2.9212 |
2.0459 |
2.9529 |
-0.0317 |
-1.55% |
| 2026-01-12 |
519976 |
长信可转债债券C |
2.0459 |
2.9529 |
2.0081 |
2.9151 |
0.0378 |
1.88% |
| 2026-01-09 |
519976 |
长信可转债债券C |
2.0081 |
2.9151 |
1.9837 |
2.8907 |
0.0244 |
1.23% |
| 2026-01-08 |
519976 |
长信可转债债券C |
1.9837 |
2.8907 |
1.9697 |
2.8767 |
0.0140 |
0.71% |
| 2026-01-07 |
519976 |
长信可转债债券C |
1.9697 |
2.8767 |
1.9540 |
2.8610 |
0.0157 |
0.80% |
| 2026-01-06 |
519976 |
长信可转债债券C |
1.9540 |
2.8610 |
1.9288 |
2.8358 |
0.0252 |
1.31% |
| 2026-01-05 |
519976 |
长信可转债债券C |
1.9288 |
2.8358 |
1.8951 |
2.8021 |
0.0337 |
1.78% |
| 2025-12-31 |
519976 |
长信可转债债券C |
1.8951 |
2.8021 |
1.8942 |
2.8012 |
0.0009 |
0.05% |
| 2025-12-30 |
519976 |
长信可转债债券C |
1.8942 |
2.8012 |
1.8837 |
2.7907 |
0.0105 |
0.56% |
| 2025-12-29 |
519976 |
长信可转债债券C |
1.8837 |
2.7907 |
1.8881 |
2.7951 |
-0.0044 |
-0.23% |
| 2025-12-26 |
519976 |
长信可转债债券C |
1.8881 |
2.7951 |
1.8929 |
2.7999 |
-0.0048 |
-0.25% |
| 2025-12-25 |
519976 |
长信可转债债券C |
1.8929 |
2.7999 |
1.8761 |
2.7831 |
0.0168 |
0.90% |
| 2025-12-24 |
519976 |
长信可转债债券C |
1.8761 |
2.7831 |
1.8550 |
2.7620 |
0.0211 |
1.14% |
| 2025-12-23 |
519976 |
长信可转债债券C |
1.8550 |
2.7620 |
1.8624 |
2.7694 |
-0.0074 |
-0.40% |
| 2025-12-22 |
519976 |
长信可转债债券C |
1.8624 |
2.7694 |
1.8410 |
2.7480 |
0.0214 |
1.16% |
| 2025-12-19 |
519976 |
长信可转债债券C |
1.8410 |
2.7480 |
1.8338 |
2.7408 |
0.0072 |
0.39% |
| 2025-12-18 |
519976 |
长信可转债债券C |
1.8338 |
2.7408 |
1.8390 |
2.7460 |
-0.0052 |
-0.28% |
| 2025-12-17 |
519976 |
长信可转债债券C |
1.8390 |
2.7460 |
1.8122 |
2.7192 |
0.0268 |
1.48% |
| 2025-12-16 |
519976 |
长信可转债债券C |
1.8122 |
2.7192 |
1.8304 |
2.7374 |
-0.0182 |
-0.99% |
| 2025-12-15 |
519976 |
长信可转债债券C |
1.8304 |
2.7374 |
1.8400 |
2.7470 |
-0.0096 |
-0.52% |
| 2025-12-12 |
519976 |
长信可转债债券C |
1.8400 |
2.7470 |
1.8270 |
2.7340 |
0.0130 |
0.71% |
| 2025-12-11 |
519976 |
长信可转债债券C |
1.8270 |
2.7340 |
1.8322 |
2.7392 |
-0.0052 |
-0.28% |
| 2025-12-10 |
519976 |
长信可转债债券C |
1.8322 |
2.7392 |
1.8216 |
2.7286 |
0.0106 |
0.58% |
| 2025-12-09 |
519976 |
长信可转债债券C |
1.8216 |
2.7286 |
1.8366 |
2.7436 |
-0.0150 |
-0.82% |
| 2025-12-08 |
519976 |
长信可转债债券C |
1.8366 |
2.7436 |
1.8190 |
2.7260 |
0.0176 |
0.97% |
| 2025-12-05 |
519976 |
长信可转债债券C |
1.8190 |
2.7260 |
1.7982 |
2.7052 |
0.0208 |
1.16% |
| 2025-12-04 |
519976 |
长信可转债债券C |
1.7982 |
2.7052 |
1.7945 |
2.7015 |
0.0037 |
0.21% |
| 2025-12-03 |
519976 |
长信可转债债券C |
1.7945 |
2.7015 |
1.8023 |
2.7093 |
-0.0078 |
-0.43% |
| 2025-12-02 |
519976 |
长信可转债债券C |
1.8023 |
2.7093 |
1.8116 |
2.7186 |
-0.0093 |
-0.51% |
| 2025-12-01 |
519976 |
长信可转债债券C |
1.8116 |
2.7186 |
1.8001 |
2.7071 |
0.0115 |
0.64% |
| 2025-11-28 |
519976 |
长信可转债债券C |
1.8001 |
2.7071 |
1.7883 |
2.6953 |
0.0118 |
0.66% |
| 2025-11-27 |
519976 |
长信可转债债券C |
1.7883 |
2.6953 |
1.7981 |
2.7051 |
-0.0098 |
-0.55% |
| 2025-11-26 |
519976 |
长信可转债债券C |
1.7981 |
2.7051 |
1.8068 |
2.7138 |
-0.0087 |
-0.48% |
| 2025-11-25 |
519976 |
长信可转债债券C |
1.8068 |
2.7138 |
1.7980 |
2.7050 |
0.0088 |
0.49% |
| 2025-11-24 |
519976 |
长信可转债债券C |
1.7980 |
2.7050 |
1.7872 |
2.6942 |
0.0108 |
0.60% |
| 2025-11-21 |
519976 |
长信可转债债券C |
1.7872 |
2.6942 |
1.8133 |
2.7203 |
-0.0261 |
-1.44% |
| 2025-11-20 |
519976 |
长信可转债债券C |
1.8133 |
2.7203 |
1.8204 |
2.7274 |
-0.0071 |
-0.39% |
| 2025-11-19 |
519976 |
长信可转债债券C |
1.8204 |
2.7274 |
1.8171 |
2.7241 |
0.0033 |
0.18% |
| 2025-11-18 |
519976 |
长信可转债债券C |
1.8171 |
2.7241 |
1.8244 |
2.7314 |
-0.0073 |
-0.40% |
| 2025-11-17 |
519976 |
长信可转债债券C |
1.8244 |
2.7314 |
1.8316 |
2.7386 |
-0.0072 |
-0.39% |
| 2025-11-14 |
519976 |
长信可转债债券C |
1.8316 |
2.7386 |
1.8558 |
2.7628 |
-0.0242 |
-1.30% |
| 2025-11-13 |
519976 |
长信可转债债券C |
1.8558 |
2.7628 |
1.8304 |
2.7374 |
0.0254 |
1.39% |
| 2025-11-12 |
519976 |
长信可转债债券C |
1.8304 |
2.7374 |
1.8389 |
2.7459 |
-0.0085 |
-0.46% |
| 2025-11-11 |
519976 |
长信可转债债券C |
1.8389 |
2.7459 |
1.8448 |
2.7518 |
-0.0059 |
-0.32% |
| 2025-11-10 |
519976 |
长信可转债债券C |
1.8448 |
2.7518 |
1.8446 |
2.7516 |
0.0002 |
0.01% |
| 2025-11-07 |
519976 |
长信可转债债券C |
1.8446 |
2.7516 |
1.8552 |
2.7622 |
-0.0106 |
-0.57% |
| 2025-11-06 |
519976 |
长信可转债债券C |
1.8552 |
2.7622 |
1.8329 |
2.7399 |
0.0223 |
1.22% |
| 2025-11-05 |
519976 |
长信可转债债券C |
1.8329 |
2.7399 |
1.8266 |
2.7336 |
0.0063 |
0.34% |
| 2025-11-04 |
519976 |
长信可转债债券C |
1.8266 |
2.7336 |
1.8471 |
2.7541 |
-0.0205 |
-1.11% |
| 2025-11-03 |
519976 |
长信可转债债券C |
1.8471 |
2.7541 |
1.8505 |
2.7575 |
-0.0034 |
-0.18% |
| 2025-10-31 |
519976 |
长信可转债债券C |
1.8505 |
2.7575 |
1.8529 |
2.7599 |
-0.0024 |
-0.13% |
| 2025-10-30 |
519976 |
长信可转债债券C |
1.8529 |
2.7599 |
1.8806 |
2.7876 |
-0.0277 |
-1.47% |
| 2025-10-29 |
519976 |
长信可转债债券C |
1.8806 |
2.7876 |
1.8632 |
2.7702 |
0.0174 |
0.93% |
| 2025-10-28 |
519976 |
长信可转债债券C |
1.8632 |
2.7702 |
1.8705 |
2.7775 |
-0.0073 |
-0.39% |
| 2025-10-27 |
519976 |
长信可转债债券C |
1.8705 |
2.7775 |
1.8521 |
2.7591 |
0.0184 |
0.99% |
| 2025-10-24 |
519976 |
长信可转债债券C |
1.8521 |
2.7591 |
1.8224 |
2.7294 |
0.0297 |
1.63% |
| 2025-10-23 |
519976 |
长信可转债债券C |
1.8224 |
2.7294 |
1.8209 |
2.7279 |
0.0015 |
0.08% |
| 2025-10-22 |
519976 |
长信可转债债券C |
1.8209 |
2.7279 |
1.8318 |
2.7388 |
-0.0109 |
-0.60% |
| 2025-10-21 |
519976 |
长信可转债债券C |
1.8318 |
2.7388 |
1.8029 |
2.7099 |
0.0289 |
1.60% |
| 2025-10-20 |
519976 |
长信可转债债券C |
1.8029 |
2.7099 |
1.7964 |
2.7034 |
0.0065 |
0.36% |
| 2025-10-17 |
519976 |
长信可转债债券C |
1.7964 |
2.7034 |
1.8299 |
2.7369 |
-0.0335 |
-1.83% |
| 2025-10-16 |
519976 |
长信可转债债券C |
1.8299 |
2.7369 |
1.8510 |
2.7580 |
-0.0211 |
-1.14% |
| 2025-10-15 |
519976 |
长信可转债债券C |
1.8510 |
2.7580 |
1.8312 |
2.7382 |
0.0198 |
1.08% |
| 2025-10-14 |
519976 |
长信可转债债券C |
1.8312 |
2.7382 |
1.8694 |
2.7764 |
-0.0382 |
-2.04% |
| 2025-10-13 |
519976 |
长信可转债债券C |
1.8694 |
2.7764 |
1.8886 |
2.7956 |
-0.0192 |
-1.02% |
| 2025-10-10 |
519976 |
长信可转债债券C |
1.8886 |
2.7956 |
1.9220 |
2.8290 |
-0.0334 |
-1.74% |
| 2025-10-09 |
519976 |
长信可转债债券C |
1.9220 |
2.8290 |
1.9090 |
2.8160 |
0.0130 |
0.68% |
| 2025-09-30 |
519976 |
长信可转债债券C |
1.9090 |
2.8160 |
1.8826 |
2.7896 |
0.0264 |
1.40% |
| 2025-09-29 |
519976 |
长信可转债债券C |
1.8826 |
2.7896 |
1.8539 |
2.7609 |
0.0287 |
1.55% |
| 2025-09-26 |
519976 |
长信可转债债券C |
1.8539 |
2.7609 |
1.8714 |
2.7784 |
-0.0175 |
-0.94% |
| 2025-09-25 |
519976 |
长信可转债债券C |
1.8714 |
2.7784 |
1.8555 |
2.7625 |
0.0159 |
0.86% |
| 2025-09-24 |
519976 |
长信可转债债券C |
1.8555 |
2.7625 |
1.8232 |
2.7302 |
0.0323 |
1.77% |
| 2025-09-23 |
519976 |
长信可转债债券C |
1.8232 |
2.7302 |
1.8280 |
2.7350 |
-0.0048 |
-0.26% |
| 2025-09-22 |
519976 |
长信可转债债券C |
1.8280 |
2.7350 |
1.8277 |
2.7347 |
0.0003 |
0.02% |
| 2025-09-19 |
519976 |
长信可转债债券C |
1.8277 |
2.7347 |
1.8408 |
2.7478 |
-0.0131 |
-0.71% |
| 2025-09-18 |
519976 |
长信可转债债券C |
1.8408 |
2.7478 |
1.8533 |
2.7603 |
-0.0125 |
-0.67% |
| 2025-09-17 |
519976 |
长信可转债债券C |
1.8533 |
2.7603 |
1.8338 |
2.7408 |
0.0195 |
1.06% |
