长信可转债债券A(长信可转债A)基金净值查询(519977)
今天最新净值
1.9563
0.0078 0.40%
2026-09-15
盘中实时估值(仅供参考)
1.9938
0.0049 0.2486%
2026-03-24 15:39:58
- 累计净值：2.9163
- 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：7.2369亿
- 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A(519977)基金累计收益率-4.17%
| 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 |
519977 |
长信可转债债券A |
1.9472 |
2.9072 |
1.9563 |
2.9163 |
-0.0091 |
-0.47% |
| 2026-09-14 |
519977 |
长信可转债债券A |
1.9563 |
2.9163 |
1.9485 |
2.9085 |
0.0078 |
0.40% |
| 2026-09-11 |
519977 |
长信可转债债券A |
1.9485 |
2.9085 |
1.9604 |
2.9204 |
-0.0119 |
-0.61% |
| 2026-09-10 |
519977 |
长信可转债债券A |
1.9604 |
2.9204 |
1.9766 |
2.9366 |
-0.0162 |
-0.82% |
| 2026-09-09 |
519977 |
长信可转债债券A |
1.9766 |
2.9366 |
1.9847 |
2.9447 |
-0.0081 |
-0.41% |
| 2026-09-08 |
519977 |
长信可转债债券A |
1.9847 |
2.9447 |
1.9925 |
2.9525 |
-0.0078 |
-0.39% |
| 2026-09-07 |
519977 |
长信可转债债券A |
1.9925 |
2.9525 |
1.9701 |
2.9301 |
0.0224 |
1.14% |
| 2026-09-04 |
519977 |
长信可转债债券A |
1.9701 |
2.9301 |
1.9852 |
2.9452 |
-0.0151 |
-0.76% |
| 2026-09-03 |
519977 |
长信可转债债券A |
1.9852 |
2.9452 |
1.9959 |
2.9559 |
-0.0107 |
-0.54% |
| 2026-09-02 |
519977 |
长信可转债债券A |
1.9959 |
2.9559 |
2.0214 |
2.9814 |
-0.0255 |
-1.26% |
|
|
| 2026-09-01 |
519977 |
长信可转债债券A |
2.0214 |
2.9814 |
2.0372 |
2.9972 |
-0.0158 |
-0.78% |
| 2026-08-31 |
519977 |
长信可转债债券A |
2.0372 |
2.9972 |
2.0342 |
2.9942 |
0.0030 |
0.15% |
| 2026-08-28 |
519977 |
长信可转债债券A |
2.0342 |
2.9942 |
2.0468 |
3.0068 |
-0.0126 |
-0.62% |
| 2026-08-27 |
519977 |
长信可转债债券A |
2.0468 |
3.0068 |
2.0219 |
2.9819 |
0.0249 |
1.23% |
| 2026-08-26 |
519977 |
长信可转债债券A |
2.0219 |
2.9819 |
2.0135 |
2.9735 |
0.0084 |
0.42% |
| 2026-08-25 |
519977 |
长信可转债债券A |
2.0135 |
2.9735 |
2.0041 |
2.9641 |
0.0094 |
0.47% |
| 2026-08-24 |
519977 |
长信可转债债券A |
2.0041 |
2.9641 |
2.0200 |
2.9800 |
-0.0159 |
-0.79% |
| 2026-08-21 |
519977 |
长信可转债债券A |
2.0200 |
2.9800 |
2.0193 |
2.9793 |
0.0007 |
0.03% |
| 2026-08-20 |
519977 |
长信可转债债券A |
2.0193 |
2.9793 |
2.0156 |
2.9756 |
0.0037 |
0.18% |
| 2026-08-19 |
519977 |
长信可转债债券A |
2.0156 |
2.9756 |
2.0702 |
3.0302 |
-0.0546 |
-2.64% |
| 2026-08-18 |
519977 |
长信可转债债券A |
2.0702 |
3.0302 |
2.0780 |
3.0380 |
-0.0078 |
-0.38% |
| 2026-08-17 |
519977 |
长信可转债债券A |
2.0780 |
3.0380 |
2.0414 |
3.0014 |
0.0366 |
1.79% |
