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
近一年,长信可转债债券A(519977)基金累计收益率2.69%
| 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% |
| 2026-08-14 |
519977 |
长信可转债债券A |
2.0414 |
3.0014 |
2.0386 |
2.9986 |
0.0028 |
0.14% |
| 2026-08-13 |
519977 |
长信可转债债券A |
2.0386 |
2.9986 |
2.0635 |
3.0235 |
-0.0249 |
-1.21% |
| 2026-08-12 |
519977 |
长信可转债债券A |
2.0635 |
3.0235 |
2.0711 |
3.0311 |
-0.0076 |
-0.37% |
|
|
| 2026-08-11 |
519977 |
长信可转债债券A |
2.0711 |
3.0311 |
2.0849 |
3.0449 |
-0.0138 |
-0.66% |
| 2026-08-10 |
519977 |
长信可转债债券A |
2.0849 |
3.0449 |
2.0921 |
3.0521 |
-0.0072 |
-0.34% |
| 2026-08-07 |
519977 |
长信可转债债券A |
2.0921 |
3.0521 |
2.0851 |
3.0451 |
0.0070 |
0.34% |
| 2026-08-06 |
519977 |
长信可转债债券A |
2.0851 |
3.0451 |
2.0876 |
3.0476 |
-0.0025 |
-0.12% |
| 2026-08-05 |
519977 |
长信可转债债券A |
2.0876 |
3.0476 |
2.0566 |
3.0166 |
0.0310 |
1.51% |
| 2026-08-04 |
519977 |
长信可转债债券A |
2.0566 |
3.0166 |
2.0159 |
2.9759 |
0.0407 |
2.02% |
| 2026-08-03 |
519977 |
长信可转债债券A |
2.0159 |
2.9759 |
2.0347 |
2.9947 |
-0.0188 |
-0.92% |
| 2026-07-31 |
519977 |
长信可转债债券A |
2.0347 |
2.9947 |
2.0019 |
2.9619 |
0.0328 |
1.64% |
| 2026-07-30 |
519977 |
长信可转债债券A |
2.0019 |
2.9619 |
2.0255 |
2.9855 |
-0.0236 |
-1.17% |
| 2026-07-29 |
519977 |
长信可转债债券A |
2.0255 |
2.9855 |
2.0085 |
2.9685 |
0.0170 |
0.85% |
| 2026-07-28 |
519977 |
长信可转债债券A |
2.0085 |
2.9685 |
2.0594 |
3.0194 |
-0.0509 |
-2.47% |
| 2026-07-27 |
519977 |
长信可转债债券A |
2.0594 |
3.0194 |
2.0263 |
2.9863 |
0.0331 |
1.63% |
| 2026-07-24 |
519977 |
长信可转债债券A |
2.0263 |
2.9863 |
2.0503 |
3.0103 |
-0.0240 |
-1.17% |
| 2026-07-23 |
519977 |
长信可转债债券A |
2.0503 |
3.0103 |
2.0520 |
3.0120 |
-0.0017 |
-0.08% |
| 2026-07-22 |
519977 |
长信可转债债券A |
2.0520 |
3.0120 |
2.0668 |
3.0268 |
-0.0148 |
-0.72% |
| 2026-07-21 |
519977 |
长信可转债债券A |
2.0668 |
3.0268 |
2.0064 |
2.9664 |
0.0604 |
3.01% |
| 2026-07-20 |
519977 |
长信可转债债券A |
2.0064 |
2.9664 |
2.0152 |
2.9752 |
-0.0088 |
-0.44% |
| 2026-07-17 |
519977 |
长信可转债债券A |
2.0152 |
2.9752 |
2.0660 |
3.0260 |
-0.0508 |
-2.46% |
| 2026-07-16 |
519977 |
长信可转债债券A |
2.0660 |
3.0260 |
2.0890 |
3.0490 |
-0.0230 |
-1.10% |
| 2026-07-15 |
519977 |
长信可转债债券A |
2.0890 |
3.0490 |
2.1048 |
3.0648 |
-0.0158 |
-0.75% |
| 2026-07-14 |
519977 |
长信可转债债券A |
2.1048 |
3.0648 |
2.0736 |
3.0336 |
0.0312 |
1.50% |
| 2026-07-13 |
519977 |
长信可转债债券A |
2.0736 |
3.0336 |
2.1281 |
3.0881 |
-0.0545 |
-2.56% |
| 2026-07-10 |
519977 |
长信可转债债券A |
2.1281 |
3.0881 |
2.1645 |
3.1245 |
-0.0364 |
-1.68% |
| 2026-07-09 |
519977 |
长信可转债债券A |
2.1645 |
3.1245 |
2.1272 |
3.0872 |
0.0373 |
1.75% |
| 2026-07-08 |
519977 |
长信可转债债券A |
2.1272 |
3.0872 |
2.1483 |
3.1083 |
-0.0211 |
-0.98% |
| 2026-07-07 |
519977 |
长信可转债债券A |
2.1483 |
3.1083 |
2.1716 |
3.1316 |
-0.0233 |
-1.07% |
| 2026-07-06 |
519977 |
长信可转债债券A |
2.1716 |
3.1316 |
2.1804 |
3.1404 |
-0.0088 |
-0.40% |
| 2026-07-03 |
519977 |
长信可转债债券A |
2.1804 |
3.1404 |
2.1709 |
3.1309 |
0.0095 |
0.44% |
| 2026-07-02 |
519977 |
长信可转债债券A |
2.1709 |
3.1309 |
2.1955 |
3.1555 |
-0.0246 |
-1.12% |
| 2026-07-01 |
519977 |
长信可转债债券A |
2.1955 |
3.1555 |
2.1899 |
3.1499 |
0.0056 |
0.26% |
| 2026-06-30 |
519977 |
长信可转债债券A |
2.1899 |
3.1499 |
2.1305 |
3.0905 |
0.0594 |
2.79% |
| 2026-06-29 |
519977 |
长信可转债债券A |
2.1305 |
3.0905 |
2.1214 |
3.0814 |
0.0091 |
0.43% |
| 2026-06-26 |
519977 |
长信可转债债券A |
2.1214 |
3.0814 |
2.1547 |
3.1147 |
-0.0333 |
-1.55% |
| 2026-06-25 |
519977 |
长信可转债债券A |
2.1547 |
3.1147 |
2.1718 |
3.1318 |
-0.0171 |
-0.79% |
| 2026-06-24 |
519977 |
长信可转债债券A |
2.1718 |
3.1318 |
2.1487 |
3.1087 |
0.0231 |
1.08% |
| 2026-06-23 |
519977 |
长信可转债债券A |
2.1487 |
3.1087 |
2.1750 |
3.1350 |
-0.0263 |
-1.21% |
| 2026-06-22 |
519977 |
长信可转债债券A |
2.1750 |
3.1350 |
2.1906 |
3.1506 |
-0.0156 |
-0.71% |
| 2026-06-18 |
519977 |
长信可转债债券A |
2.1906 |
3.1506 |
2.1897 |
3.1497 |
0.0009 |
0.04% |
| 2026-06-17 |
519977 |
长信可转债债券A |
2.1897 |
3.1497 |
2.1878 |
3.1478 |
0.0019 |
0.09% |
| 2026-06-16 |
519977 |
长信可转债债券A |
2.1878 |
3.1478 |
2.1656 |
3.1256 |
0.0222 |
1.03% |
| 2026-06-15 |
519977 |
长信可转债债券A |
2.1656 |
3.1256 |
2.0994 |
3.0594 |
0.0662 |
3.15% |
| 2026-06-12 |
519977 |
长信可转债债券A |
2.0994 |
3.0594 |
2.0842 |
3.0442 |
0.0152 |
0.73% |
| 2026-06-11 |
519977 |
长信可转债债券A |
2.0842 |
3.0442 |
2.0784 |
3.0384 |
0.0058 |
0.28% |
| 2026-06-10 |
519977 |
长信可转债债券A |
2.0784 |
3.0384 |
2.1161 |
3.0761 |
-0.0377 |
-1.78% |
| 2026-06-09 |
519977 |
长信可转债债券A |
2.1161 |
3.0761 |
2.0792 |
3.0392 |
0.0369 |
1.77% |
| 2026-06-08 |
519977 |
长信可转债债券A |
2.0792 |
3.0392 |
2.1150 |
3.0750 |
-0.0358 |
-1.69% |
| 2026-06-05 |
519977 |
长信可转债债券A |
2.1150 |
3.0750 |
2.1348 |
3.0948 |
-0.0198 |
-0.93% |
| 2026-06-04 |
519977 |
长信可转债债券A |
2.1348 |
3.0948 |
2.1526 |
3.1126 |
-0.0178 |
-0.83% |
| 2026-06-03 |
519977 |
长信可转债债券A |
2.1526 |
3.1126 |
2.1588 |
3.1188 |
-0.0062 |
-0.29% |
| 2026-06-02 |
519977 |
长信可转债债券A |
2.1588 |
3.1188 |
2.1353 |
3.0953 |
0.0235 |
1.10% |
| 2026-06-01 |
519977 |
长信可转债债券A |
2.1353 |
3.0953 |
2.1382 |
3.0982 |
-0.0029 |
-0.14% |
| 2026-05-29 |
519977 |
长信可转债债券A |
2.1382 |
3.0982 |
2.1875 |
3.1475 |
-0.0493 |
-2.25% |
| 2026-05-28 |
519977 |
长信可转债债券A |
2.1875 |
3.1475 |
2.1708 |
3.1308 |
0.0167 |
0.77% |
| 2026-05-27 |
519977 |
长信可转债债券A |
2.1708 |
3.1308 |
2.1979 |
3.1579 |
-0.0271 |
-1.23% |
| 2026-05-26 |
519977 |
长信可转债债券A |
2.1979 |
3.1579 |
2.2074 |
3.1674 |
-0.0095 |
-0.43% |
| 2026-05-25 |
519977 |
长信可转债债券A |
2.2074 |
3.1674 |
2.1910 |
3.1510 |
0.0164 |
0.75% |
| 2026-05-22 |
519977 |
长信可转债债券A |
2.1910 |
3.1510 |
2.1692 |
3.1292 |
0.0218 |
1.00% |
| 2026-05-21 |
519977 |
长信可转债债券A |
2.1692 |
3.1292 |
2.1952 |
3.1552 |
-0.0260 |
-1.18% |
| 2026-05-20 |
519977 |
长信可转债债券A |
2.1952 |
3.1552 |
2.1979 |
3.1579 |
-0.0027 |
-0.12% |
| 2026-05-19 |
519977 |
长信可转债债券A |
2.1979 |
3.1579 |
2.1530 |
3.1130 |
0.0449 |
2.09% |
| 2026-05-18 |
519977 |
长信可转债债券A |
2.1530 |
3.1130 |
2.1467 |
3.1067 |
0.0063 |
0.29% |
| 2026-05-15 |
519977 |
长信可转债债券A |
2.1467 |
3.1067 |
2.1673 |
3.1273 |
-0.0206 |
-0.95% |
| 2026-05-14 |
519977 |
长信可转债债券A |
2.1673 |
3.1273 |
2.1991 |
3.1591 |
-0.0318 |
-1.45% |
| 2026-05-13 |
519977 |
长信可转债债券A |
2.1991 |
3.1591 |
2.1794 |
3.1394 |
0.0197 |
0.90% |
| 2026-05-12 |
519977 |
长信可转债债券A |
2.1794 |
3.1394 |
2.2148 |
3.1748 |
-0.0354 |
-1.62% |
| 2026-05-11 |
519977 |
长信可转债债券A |
2.2148 |
3.1748 |
2.1968 |
3.1568 |
0.0180 |
0.82% |
| 2026-05-08 |
519977 |
长信可转债债券A |
2.1968 |
3.1568 |
2.2065 |
3.1665 |
-0.0097 |
-0.44% |
| 2026-04-30 |
519977 |
长信可转债债券A |
2.1236 |
3.0836 |
2.1133 |
3.0733 |
0.0103 |
0.49% |
| 2026-04-29 |
519977 |
长信可转债债券A |
2.1133 |
3.0733 |
2.0928 |
3.0528 |
0.0205 |
0.98% |
| 2026-04-28 |
519977 |
长信可转债债券A |
2.0928 |
3.0528 |
2.1130 |
3.0730 |
-0.0202 |
-0.96% |
| 2026-04-27 |
519977 |
长信可转债债券A |
2.1130 |
3.0730 |
2.1097 |
3.0697 |
0.0033 |
0.16% |
| 2026-04-24 |
519977 |
长信可转债债券A |
2.1097 |
3.0697 |
2.1239 |
3.0839 |
-0.0142 |
-0.67% |
| 2026-04-23 |
519977 |
长信可转债债券A |
2.1239 |
3.0839 |
2.1457 |
3.1057 |
-0.0218 |
-1.02% |
| 2026-04-22 |
519977 |
长信可转债债券A |
2.1457 |
3.1057 |
2.1161 |
3.0761 |
0.0296 |
1.40% |
| 2026-04-21 |
519977 |
长信可转债债券A |
2.1161 |
3.0761 |
2.1232 |
3.0832 |
-0.0071 |
-0.33% |
| 2026-04-20 |
519977 |
长信可转债债券A |
2.1232 |
3.0832 |
2.1216 |
3.0816 |
0.0016 |
0.08% |
| 2026-04-17 |
519977 |
长信可转债债券A |
2.1216 |
3.0816 |
2.1087 |
3.0687 |
0.0129 |
0.61% |
| 2026-04-16 |
519977 |
长信可转债债券A |
2.1087 |
3.0687 |
2.0644 |
3.0244 |
0.0443 |
2.15% |
| 2026-04-15 |
519977 |
长信可转债债券A |
2.0644 |
3.0244 |
2.0585 |
3.0185 |
0.0059 |
0.29% |
| 2026-04-14 |
519977 |
长信可转债债券A |
2.0585 |
3.0185 |
2.0298 |
2.9898 |
0.0287 |
1.41% |
| 2026-04-13 |
519977 |
长信可转债债券A |
2.0298 |
2.9898 |
2.0406 |
3.0006 |
-0.0108 |
-0.53% |
| 2026-04-10 |
519977 |
长信可转债债券A |
2.0406 |
3.0006 |
2.0420 |
3.0020 |
-0.0014 |
-0.07% |
| 2026-04-09 |
519977 |
长信可转债债券A |
2.0420 |
3.0020 |
2.0416 |
3.0016 |
0.0004 |
0.02% |
| 2026-04-08 |
519977 |
长信可转债债券A |
2.0416 |
3.0016 |
1.9632 |
2.9232 |
0.0784 |
3.99% |
| 2026-04-07 |
519977 |
长信可转债债券A |
1.9632 |
2.9232 |
1.9602 |
2.9202 |
0.0030 |
0.15% |
| 2026-04-03 |
519977 |
长信可转债债券A |
1.9602 |
2.9202 |
1.9599 |
2.9199 |
0.0003 |
0.02% |
| 2026-04-02 |
519977 |
长信可转债债券A |
1.9599 |
2.9199 |
1.9851 |
2.9451 |
-0.0252 |
-1.27% |
| 2026-04-01 |
519977 |
长信可转债债券A |
1.9851 |
2.9451 |
1.9315 |
2.8915 |
0.0536 |
2.78% |
| 2026-03-31 |
519977 |
长信可转债债券A |
1.9315 |
2.8915 |
1.9601 |
2.9201 |
-0.0286 |
-1.46% |
| 2026-03-30 |
519977 |
长信可转债债券A |
1.9601 |
2.9201 |
1.9805 |
2.9405 |
-0.0204 |
-1.04% |
| 2026-03-27 |
519977 |
长信可转债债券A |
1.9805 |
2.9405 |
1.9671 |
2.9271 |
0.0134 |
0.68% |
| 2026-03-26 |
519977 |
长信可转债债券A |
1.9671 |
2.9271 |
1.9991 |
2.9591 |
-0.0320 |
-1.60% |
| 2026-03-25 |
519977 |
长信可转债债券A |
1.9991 |
2.9591 |
1.9701 |
2.9301 |
0.0290 |
1.47% |
| 2026-03-24 |
519977 |
长信可转债债券A |
1.9701 |
2.9301 |
1.9271 |
2.8871 |
0.0430 |
2.23% |
| 2026-03-23 |
519977 |
长信可转债债券A |
1.9271 |
2.8871 |
1.9580 |
2.9180 |
-0.0309 |
-1.58% |
| 2026-03-20 |
519977 |
长信可转债债券A |
1.9580 |
2.9180 |
1.9684 |
2.9284 |
-0.0104 |
-0.53% |
| 2026-03-19 |
519977 |
长信可转债债券A |
1.9684 |
2.9284 |
2.0138 |
2.9738 |
-0.0454 |
-2.25% |
| 2026-03-18 |
519977 |
长信可转债债券A |
2.0138 |
2.9738 |
1.9889 |
2.9489 |
0.0249 |
1.25% |
| 2026-03-17 |
519977 |
长信可转债债券A |
1.9889 |
2.9489 |
2.0301 |
2.9901 |
-0.0412 |
-2.03% |
| 2026-03-16 |
519977 |
长信可转债债券A |
2.0301 |
2.9901 |
2.0413 |
3.0013 |
-0.0112 |
-0.55% |
| 2026-03-13 |
519977 |
长信可转债债券A |
2.0413 |
3.0013 |
2.0735 |
3.0335 |
-0.0322 |
-1.55% |
| 2026-03-12 |
519977 |
长信可转债债券A |
2.0735 |
3.0335 |
2.1084 |
3.0684 |
-0.0349 |
-1.66% |
| 2026-03-11 |
519977 |
长信可转债债券A |
2.1084 |
3.0684 |
2.1029 |
3.0629 |
0.0055 |
0.26% |
| 2026-03-10 |
519977 |
长信可转债债券A |
2.1029 |
3.0629 |
2.0678 |
3.0278 |
0.0351 |
1.70% |
| 2026-03-09 |
519977 |
长信可转债债券A |
2.0678 |
3.0278 |
2.0923 |
3.0523 |
-0.0245 |
-1.17% |
| 2026-03-06 |
519977 |
长信可转债债券A |
2.0923 |
3.0523 |
2.0846 |
3.0446 |
0.0077 |
0.37% |
| 2026-03-05 |
519977 |
长信可转债债券A |
2.0846 |
3.0446 |
2.0810 |
3.0410 |
0.0036 |
0.17% |
| 2026-03-04 |
519977 |
长信可转债债券A |
2.0810 |
3.0410 |
2.0893 |
3.0493 |
-0.0083 |
-0.40% |
| 2026-03-03 |
519977 |
长信可转债债券A |
2.0893 |
3.0493 |
2.1575 |
3.1175 |
-0.0682 |
-3.16% |
| 2026-03-02 |
519977 |
长信可转债债券A |
2.1575 |
3.1175 |
2.1737 |
3.1337 |
-0.0162 |
-0.75% |
| 2026-02-27 |
519977 |
长信可转债债券A |
2.1737 |
3.1337 |
2.1846 |
3.1446 |
-0.0109 |
-0.50% |
| 2026-02-26 |
519977 |
长信可转债债券A |
2.1846 |
3.1446 |
2.2085 |
3.1685 |
-0.0239 |
-1.08% |
| 2026-02-25 |
519977 |
长信可转债债券A |
2.2085 |
3.1685 |
2.1994 |
3.1594 |
0.0091 |
0.41% |
| 2026-02-24 |
519977 |
长信可转债债券A |
2.1994 |
3.1594 |
2.1806 |
3.1406 |
0.0188 |
0.86% |
| 2026-02-13 |
519977 |
长信可转债债券A |
2.1806 |
3.1406 |
2.2017 |
3.1617 |
-0.0211 |
-0.96% |
| 2026-02-12 |
519977 |
长信可转债债券A |
2.2017 |
3.1617 |
2.1780 |
3.1380 |
0.0237 |
1.09% |
| 2026-02-11 |
519977 |
长信可转债债券A |
2.1780 |
3.1380 |
2.1835 |
3.1435 |
-0.0055 |
-0.25% |
| 2026-02-10 |
519977 |
长信可转债债券A |
2.1835 |
3.1435 |
2.1853 |
3.1453 |
-0.0018 |
-0.08% |
| 2026-02-09 |
519977 |
长信可转债债券A |
2.1853 |
3.1453 |
2.1400 |
3.1000 |
0.0453 |
2.12% |
| 2026-02-06 |
519977 |
长信可转债债券A |
2.1400 |
3.1000 |
2.1181 |
3.0781 |
0.0219 |
1.03% |
| 2026-02-05 |
519977 |
长信可转债债券A |
2.1181 |
3.0781 |
2.1494 |
3.1094 |
-0.0313 |
-1.46% |
| 2026-02-04 |
519977 |
长信可转债债券A |
2.1494 |
3.1094 |
2.1604 |
3.1204 |
-0.0110 |
-0.51% |
| 2026-02-03 |
519977 |
长信可转债债券A |
2.1604 |
3.1204 |
2.0810 |
3.0410 |
0.0794 |
3.82% |
| 2026-02-02 |
519977 |
长信可转债债券A |
2.0810 |
3.0410 |
2.1583 |
3.1183 |
-0.0773 |
-3.58% |
| 2026-01-30 |
519977 |
长信可转债债券A |
2.1583 |
3.1183 |
2.2047 |
3.1647 |
-0.0464 |
-2.10% |
| 2026-01-29 |
519977 |
长信可转债债券A |
2.2047 |
3.1647 |
2.2344 |
3.1944 |
-0.0297 |
-1.33% |
| 2026-01-28 |
519977 |
长信可转债债券A |
2.2344 |
3.1944 |
2.2161 |
3.1761 |
0.0183 |
0.83% |
| 2026-01-27 |
519977 |
长信可转债债券A |
2.2161 |
3.1761 |
2.1987 |
3.1587 |
0.0174 |
0.79% |
| 2026-01-26 |
519977 |
长信可转债债券A |
2.1987 |
3.1587 |
2.2342 |
3.1942 |
-0.0355 |
-1.59% |
| 2026-01-23 |
519977 |
长信可转债债券A |
2.2342 |
3.1942 |
2.2003 |
3.1603 |
0.0339 |
1.54% |
| 2026-01-22 |
519977 |
长信可转债债券A |
2.2003 |
3.1603 |
2.1681 |
3.1281 |
0.0322 |
1.49% |
| 2026-01-21 |
519977 |
长信可转债债券A |
2.1681 |
3.1281 |
2.1313 |
3.0913 |
0.0368 |
1.73% |
| 2026-01-20 |
519977 |
长信可转债债券A |
2.1313 |
3.0913 |
2.1521 |
3.1121 |
-0.0208 |
-0.97% |
| 2026-01-19 |
519977 |
长信可转债债券A |
2.1521 |
3.1121 |
2.1488 |
3.1088 |
0.0033 |
0.15% |
| 2026-01-16 |
519977 |
长信可转债债券A |
2.1488 |
3.1088 |
2.1204 |
3.0804 |
0.0284 |
1.34% |
| 2026-01-15 |
519977 |
长信可转债债券A |
2.1204 |
3.0804 |
2.1036 |
3.0636 |
0.0168 |
0.80% |
| 2026-01-14 |
519977 |
长信可转债债券A |
2.1036 |
3.0636 |
2.0975 |
3.0575 |
0.0061 |
0.29% |
| 2026-01-13 |
519977 |
长信可转债债券A |
2.0975 |
3.0575 |
2.1305 |
3.0905 |
-0.0330 |
-1.55% |
| 2026-01-12 |
519977 |
长信可转债债券A |
2.1305 |
3.0905 |
2.0911 |
3.0511 |
0.0394 |
1.88% |
| 2026-01-09 |
519977 |
长信可转债债券A |
2.0911 |
3.0511 |
2.0657 |
3.0257 |
0.0254 |
1.23% |
| 2026-01-08 |
519977 |
长信可转债债券A |
2.0657 |
3.0257 |
2.0511 |
3.0111 |
0.0146 |
0.71% |
| 2026-01-07 |
519977 |
长信可转债债券A |
2.0511 |
3.0111 |
2.0348 |
2.9948 |
0.0163 |
0.80% |
| 2026-01-06 |
519977 |
长信可转债债券A |
2.0348 |
2.9948 |
2.0085 |
2.9685 |
0.0263 |
1.31% |
| 2026-01-05 |
519977 |
长信可转债债券A |
2.0085 |
2.9685 |
1.9734 |
2.9334 |
0.0351 |
1.78% |
| 2025-12-31 |
519977 |
长信可转债债券A |
1.9734 |
2.9334 |
1.9725 |
2.9325 |
0.0009 |
0.05% |
| 2025-12-30 |
519977 |
长信可转债债券A |
1.9725 |
2.9325 |
1.9616 |
2.9216 |
0.0109 |
0.56% |
| 2025-12-29 |
519977 |
长信可转债债券A |
1.9616 |
2.9216 |
1.9662 |
2.9262 |
-0.0046 |
-0.23% |
| 2025-12-26 |
519977 |
长信可转债债券A |
1.9662 |
2.9262 |
1.9712 |
2.9312 |
-0.0050 |
-0.25% |
| 2025-12-25 |
519977 |
长信可转债债券A |
1.9712 |
2.9312 |
1.9536 |
2.9136 |
0.0176 |
0.90% |
| 2025-12-24 |
519977 |
长信可转债债券A |
1.9536 |
2.9136 |
1.9317 |
2.8917 |
0.0219 |
1.13% |
| 2025-12-23 |
519977 |
长信可转债债券A |
1.9317 |
2.8917 |
1.9394 |
2.8994 |
-0.0077 |
-0.40% |
| 2025-12-22 |
519977 |
长信可转债债券A |
1.9394 |
2.8994 |
1.9171 |
2.8771 |
0.0223 |
1.16% |
| 2025-12-19 |
519977 |
长信可转债债券A |
1.9171 |
2.8771 |
1.9096 |
2.8696 |
0.0075 |
0.39% |
| 2025-12-18 |
519977 |
长信可转债债券A |
1.9096 |
2.8696 |
1.9150 |
2.8750 |
-0.0054 |
-0.28% |
| 2025-12-17 |
519977 |
长信可转债债券A |
1.9150 |
2.8750 |
1.8871 |
2.8471 |
0.0279 |
1.48% |
| 2025-12-16 |
519977 |
长信可转债债券A |
1.8871 |
2.8471 |
1.9061 |
2.8661 |
-0.0190 |
-1.00% |
| 2025-12-15 |
519977 |
长信可转债债券A |
1.9061 |
2.8661 |
1.9160 |
2.8760 |
-0.0099 |
-0.52% |
| 2025-12-12 |
519977 |
长信可转债债券A |
1.9160 |
2.8760 |
1.9025 |
2.8625 |
0.0135 |
0.71% |
| 2025-12-11 |
519977 |
长信可转债债券A |
1.9025 |
2.8625 |
1.9079 |
2.8679 |
-0.0054 |
-0.28% |
| 2025-12-10 |
519977 |
长信可转债债券A |
1.9079 |
2.8679 |
1.8969 |
2.8569 |
0.0110 |
0.58% |
| 2025-12-09 |
519977 |
长信可转债债券A |
1.8969 |
2.8569 |
1.9125 |
2.8725 |
-0.0156 |
-0.82% |
| 2025-12-08 |
519977 |
长信可转债债券A |
1.9125 |
2.8725 |
1.8941 |
2.8541 |
0.0184 |
0.97% |
| 2025-12-05 |
519977 |
长信可转债债券A |
1.8941 |
2.8541 |
1.8725 |
2.8325 |
0.0216 |
1.15% |
| 2025-12-04 |
519977 |
长信可转债债券A |
1.8725 |
2.8325 |
1.8686 |
2.8286 |
0.0039 |
0.21% |
| 2025-12-03 |
519977 |
长信可转债债券A |
1.8686 |
2.8286 |
1.8768 |
2.8368 |
-0.0082 |
-0.44% |
| 2025-12-02 |
519977 |
长信可转债债券A |
1.8768 |
2.8368 |
1.8865 |
2.8465 |
-0.0097 |
-0.51% |
| 2025-12-01 |
519977 |
长信可转债债券A |
1.8865 |
2.8465 |
1.8745 |
2.8345 |
0.0120 |
0.64% |
| 2025-11-28 |
519977 |
长信可转债债券A |
1.8745 |
2.8345 |
1.8621 |
2.8221 |
0.0124 |
0.67% |
| 2025-11-27 |
519977 |
长信可转债债券A |
1.8621 |
2.8221 |
1.8724 |
2.8324 |
-0.0103 |
-0.55% |
| 2025-11-26 |
519977 |
长信可转债债券A |
1.8724 |
2.8324 |
1.8814 |
2.8414 |
-0.0090 |
-0.48% |
| 2025-11-25 |
519977 |
长信可转债债券A |
1.8814 |
2.8414 |
1.8723 |
2.8323 |
0.0091 |
0.49% |
| 2025-11-24 |
519977 |
长信可转债债券A |
1.8723 |
2.8323 |
1.8610 |
2.8210 |
0.0113 |
0.61% |
| 2025-11-21 |
519977 |
长信可转债债券A |
1.8610 |
2.8210 |
1.8882 |
2.8482 |
-0.0272 |
-1.44% |
| 2025-11-20 |
519977 |
长信可转债债券A |
1.8882 |
2.8482 |
1.8956 |
2.8556 |
-0.0074 |
-0.39% |
| 2025-11-19 |
519977 |
长信可转债债券A |
1.8956 |
2.8556 |
1.8921 |
2.8521 |
0.0035 |
0.18% |
| 2025-11-18 |
519977 |
长信可转债债券A |
1.8921 |
2.8521 |
1.8997 |
2.8597 |
-0.0076 |
-0.40% |
| 2025-11-17 |
519977 |
长信可转债债券A |
1.8997 |
2.8597 |
1.9072 |
2.8672 |
-0.0075 |
-0.39% |
| 2025-11-14 |
519977 |
长信可转债债券A |
1.9072 |
2.8672 |
1.9325 |
2.8925 |
-0.0253 |
-1.31% |
| 2025-11-13 |
519977 |
长信可转债债券A |
1.9325 |
2.8925 |
1.9060 |
2.8660 |
0.0265 |
1.39% |
| 2025-11-12 |
519977 |
长信可转债债券A |
1.9060 |
2.8660 |
1.9149 |
2.8749 |
-0.0089 |
-0.46% |
| 2025-11-11 |
519977 |
长信可转债债券A |
1.9149 |
2.8749 |
1.9210 |
2.8810 |
-0.0061 |
-0.32% |
| 2025-11-10 |
519977 |
长信可转债债券A |
1.9210 |
2.8810 |
1.9207 |
2.8807 |
0.0003 |
0.02% |
| 2025-11-07 |
519977 |
长信可转债债券A |
1.9207 |
2.8807 |
1.9317 |
2.8917 |
-0.0110 |
-0.57% |
| 2025-11-06 |
519977 |
长信可转债债券A |
1.9317 |
2.8917 |
1.9086 |
2.8686 |
0.0231 |
1.21% |
| 2025-11-05 |
519977 |
长信可转债债券A |
1.9086 |
2.8686 |
1.9020 |
2.8620 |
0.0066 |
0.35% |
| 2025-11-04 |
519977 |
长信可转债债券A |
1.9020 |
2.8620 |
1.9233 |
2.8833 |
-0.0213 |
-1.11% |
| 2025-11-03 |
519977 |
长信可转债债券A |
1.9233 |
2.8833 |
1.9269 |
2.8869 |
-0.0036 |
-0.19% |
| 2025-10-31 |
519977 |
长信可转债债券A |
1.9269 |
2.8869 |
1.9294 |
2.8894 |
-0.0025 |
-0.13% |
| 2025-10-30 |
519977 |
长信可转债债券A |
1.9294 |
2.8894 |
1.9583 |
2.9183 |
-0.0289 |
-1.48% |
| 2025-10-29 |
519977 |
长信可转债债券A |
1.9583 |
2.9183 |
1.9402 |
2.9002 |
0.0181 |
0.93% |
| 2025-10-28 |
519977 |
长信可转债债券A |
1.9402 |
2.9002 |
1.9477 |
2.9077 |
-0.0075 |
-0.39% |
| 2025-10-27 |
519977 |
长信可转债债券A |
1.9477 |
2.9077 |
1.9286 |
2.8886 |
0.0191 |
0.99% |
| 2025-10-24 |
519977 |
长信可转债债券A |
1.9286 |
2.8886 |
1.8976 |
2.8576 |
0.0310 |
1.63% |
| 2025-10-23 |
519977 |
长信可转债债券A |
1.8976 |
2.8576 |
1.8960 |
2.8560 |
0.0016 |
0.08% |
| 2025-10-22 |
519977 |
长信可转债债券A |
1.8960 |
2.8560 |
1.9074 |
2.8674 |
-0.0114 |
-0.60% |
| 2025-10-21 |
519977 |
长信可转债债券A |
1.9074 |
2.8674 |
1.8773 |
2.8373 |
0.0301 |
1.60% |
| 2025-10-20 |
519977 |
长信可转债债券A |
1.8773 |
2.8373 |
1.8705 |
2.8305 |
0.0068 |
0.36% |
| 2025-10-17 |
519977 |
长信可转债债券A |
1.8705 |
2.8305 |
1.9054 |
2.8654 |
-0.0349 |
-1.83% |
| 2025-10-16 |
519977 |
长信可转债债券A |
1.9054 |
2.8654 |
1.9274 |
2.8874 |
-0.0220 |
-1.14% |
| 2025-10-15 |
519977 |
长信可转债债券A |
1.9274 |
2.8874 |
1.9067 |
2.8667 |
0.0207 |
1.09% |
| 2025-10-14 |
519977 |
长信可转债债券A |
1.9067 |
2.8667 |
1.9465 |
2.9065 |
-0.0398 |
-2.04% |
| 2025-10-13 |
519977 |
长信可转债债券A |
1.9465 |
2.9065 |
1.9665 |
2.9265 |
-0.0200 |
-1.02% |
| 2025-10-10 |
519977 |
长信可转债债券A |
1.9665 |
2.9265 |
2.0013 |
2.9613 |
-0.0348 |
-1.74% |
| 2025-10-09 |
519977 |
长信可转债债券A |
2.0013 |
2.9613 |
1.9877 |
2.9477 |
0.0136 |
0.68% |
| 2025-09-30 |
519977 |
长信可转债债券A |
1.9877 |
2.9477 |
1.9603 |
2.9203 |
0.0274 |
1.40% |
| 2025-09-29 |
519977 |
长信可转债债券A |
1.9603 |
2.9203 |
1.9304 |
2.8904 |
0.0299 |
1.55% |
| 2025-09-26 |
519977 |
长信可转债债券A |
1.9304 |
2.8904 |
1.9486 |
2.9086 |
-0.0182 |
-0.93% |
| 2025-09-25 |
519977 |
长信可转债债券A |
1.9486 |
2.9086 |
1.9320 |
2.8920 |
0.0166 |
0.86% |
| 2025-09-24 |
519977 |
长信可转债债券A |
1.9320 |
2.8920 |
1.8984 |
2.8584 |
0.0336 |
1.77% |
| 2025-09-23 |
519977 |
长信可转债债券A |
1.8984 |
2.8584 |
1.9034 |
2.8634 |
-0.0050 |
-0.26% |
| 2025-09-22 |
519977 |
长信可转债债券A |
1.9034 |
2.8634 |
1.9030 |
2.8630 |
0.0004 |
0.02% |
| 2025-09-19 |
519977 |
长信可转债债券A |
1.9030 |
2.8630 |
1.9168 |
2.8768 |
-0.0138 |
-0.72% |
| 2025-09-18 |
519977 |
长信可转债债券A |
1.9168 |
2.8768 |
1.9297 |
2.8897 |
-0.0129 |
-0.67% |
| 2025-09-17 |
519977 |
长信可转债债券A |
1.9297 |
2.8897 |
1.9094 |
2.8694 |
0.0203 |
1.06% |
| 2025-09-16 |
519977 |
长信可转债债券A |
1.9094 |
2.8694 |
1.8977 |
2.8577 |
0.0117 |
0.62% |
