长信可转债债券A(519977)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-10-14 0.00% 0.00% 0.00% 0.00% 3.74% 9.95% 164.37% 16.49%
2019-10-11 0.00% 0.00% 0.00% 0.00% 3.27% 9.13% 162.26% 15.56%
2019-10-10 0.00% 0.00% 0.00% 0.00% 2.97% 8.70% 161.04% 15.02%
2019-10-09 0.00% 0.00% 0.00% 0.00% 3.06% 8.96% 159.82% 14.48%
2019-10-08 0.00% 0.00% 0.00% 0.00% 3.52% 8.71% 159.22% 14.22%
2019-09-30 0.00% 0.00% 0.00% 0.00% 3.42% 8.61% 158.99% 14.12%
2019-09-27 0.00% 0.00% 0.00% 0.00% 5.13% 9.27% 159.78% 14.47%
2019-09-26 0.00% 0.00% 0.00% 0.00% 5.70% 9.11% 159.16% 14.19%
2019-09-25 0.00% 0.00% 0.00% 0.00% 5.33% 8.97% 160.28% 14.69%
2019-09-24 0.00% 0.00% 0.00% 0.00% 4.73% 9.57% 161.72% 15.32%
2019-09-23 0.00% 0.00% 0.00% 0.00% 4.50% 9.33% 161.13% 15.06%
2019-09-20 0.00% 0.00% 0.00% 0.00% 3.94% 10.00% 162.33% 15.59%
2019-09-19 0.00% 0.00% 0.00% 0.00% 4.00% 9.66% 162.04% 15.46%
2019-09-18 0.00% 0.00% 0.00% 0.00% 2.86% 9.79% 161.08% 15.04%
2019-09-17 0.00% 0.00% 0.00% 0.00% 3.01% 9.83% 161.15% 15.07%
2019-09-16 0.00% 0.00% 0.00% 0.00% 4.02% 10.90% 163.71% 16.20%
2019-09-12 0.00% 0.00% 0.00% 0.00% 2.66% 10.89% 163.98% 16.32%
2019-09-11 0.00% 0.00% 0.00% 0.00% 1.88% 9.47% 163.71% 16.20%
2019-09-10 0.00% 0.00% 0.00% 0.00% 1.70% 9.87% 164.68% 16.62%
2019-09-09 0.00% 0.00% 0.00% 0.00% 1.97% 10.16% 165.37% 16.93%
2019-09-06 0.00% 0.00% 0.00% 0.00% 0.97% 9.52% 163.17% 15.96%
2019-09-05 0.00% 0.00% 0.00% 0.00% 1.01% 10.07% 162.57% 15.69%
2019-09-04 0.00% 0.00% 0.00% 0.00% 0.45% 9.46% 160.44% 14.76%
2019-09-03 0.00% 0.00% 0.00% 0.00% 0.73% 9.13% 159.64% 14.41%
2019-09-02 0.00% 0.00% 0.00% 0.00% 0.60% 8.99% 159.31% 14.26%
2019-08-30 0.00% 0.00% 0.00% 0.00% 0.57% 7.92% 158.15% 13.75%
2019-08-29 0.00% 0.00% 0.00% 0.00% -0.50% 7.89% 158.23% 13.78%
2019-08-28 0.00% 0.00% 0.00% 0.00% -0.68% 7.98% 158.52% 13.91%
2019-08-27 0.00% 0.00% 0.00% 0.00% 1.01% 8.09% 158.79% 14.03%
2019-08-26 0.00% 0.00% 0.00% 0.00% 0.48% 7.52% 157.42% 13.43%
2019-08-23 0.00% 0.00% 0.00% 0.00% 1.81% 7.78% 158.10% 13.72%
2019-08-22 0.00% 0.00% 0.00% 0.00% 0.89% 6.87% 157.28% 13.37%
2019-08-21 0.00% 0.00% 0.00% 0.00% 0.80% 6.18% 157.28% 13.37%
2019-08-20 0.00% 0.00% 0.00% 0.00% 1.02% 6.20% 157.32% 13.38%
2019-08-19 0.00% 0.00% 0.00% 0.00% 1.23% 6.42% 157.86% 13.62%