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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 1.9648 0.0176 0.90% 2026-09-17
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:2.9248
  • 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
今年以来长信可转债债券A|长信可转债A基金净值查询
基金历史净值按日期查询: -
今年以来,长信可转债债券A(519977)基金累计收益率-0.51%
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
2026-09-17 519977 长信可转债债券A 1.9634 2.9234 1.9648 2.9248 -0.0014 -0.07%
2026-09-16 519977 长信可转债债券A 1.9648 2.9248 1.9472 2.9072 0.0176 0.90%
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%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
鹏华丰盛债券A 1.0511 1.37%
鹏华丰盛债券D 1.0469 1.37%
鹏华丰盛债券B 1.1067 1.36%
惠升和悦债券A 1.1723 1.19%
惠升和悦债券C 1.1719 1.19%
惠升和睿兴利债券A 1.1115 0.81%
惠升和睿兴利债券C 1.0869 0.81%
国泰民安增利债券A 1.2073 0.53%
国泰民安增利债券C 1.1780 0.53%
国泰民安增利债券D 1.2079 0.53%