长盛可转债债券A基金净值查询(003510)
今天最新净值
0.9093
0.0034 0.3800%
2024-04-25
盘中实时估值(仅供参考)
0.9175
0.0011 0.1162%
- 累计净值：1.3360
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.4079亿
- 最近资产：
- 基金公司：长盛基金
- 基金经理：杨哲
近一季,长盛可转债债券A(003510)基金累计收益率-2.84%
| 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 |
| 2024-04-25 |
003510 |
长盛可转债债券A |
0.9164 |
1.3431 |
0.9154 |
1.3421 |
0.0010 |
0.11% |
| 2024-04-24 |
003510 |
长盛可转债债券A |
0.9154 |
1.3421 |
0.9078 |
1.3345 |
0.0076 |
0.84% |
| 2024-04-23 |
003510 |
长盛可转债债券A |
0.9078 |
1.3345 |
0.9095 |
1.3362 |
-0.0017 |
-0.19% |
| 2024-04-22 |
003510 |
长盛可转债债券A |
0.9095 |
1.3362 |
0.9175 |
1.3442 |
-0.0080 |
-0.87% |
| 2024-04-19 |
003510 |
长盛可转债债券A |
0.9175 |
1.3442 |
0.9211 |
1.3478 |
-0.0036 |
-0.39% |
| 2024-04-18 |
003510 |
长盛可转债债券A |
0.9211 |
1.3478 |
0.9183 |
1.3450 |
0.0028 |
0.30% |
| 2024-04-17 |
003510 |
长盛可转债债券A |
0.9183 |
1.3450 |
0.9045 |
1.3312 |
0.0138 |
1.53% |
| 2024-04-16 |
003510 |
长盛可转债债券A |
0.9045 |
1.3312 |
0.9162 |
1.3429 |
-0.0117 |
-1.28% |
| 2024-04-15 |
003510 |
长盛可转债债券A |
0.9162 |
1.3429 |
0.9227 |
1.3494 |
-0.0065 |
-0.70% |
| 2024-04-12 |
003510 |
长盛可转债债券A |
0.9227 |
1.3494 |
0.9194 |
1.3461 |
0.0033 |
0.36% |
|
|
| 2024-04-11 |
003510 |
长盛可转债债券A |
0.9194 |
1.3461 |
0.9176 |
1.3443 |
0.0018 |
0.20% |
| 2024-04-10 |
003510 |
长盛可转债债券A |
0.9176 |
1.3443 |
0.9193 |
1.3460 |
-0.0017 |
-0.18% |
| 2024-04-09 |
003510 |
长盛可转债债券A |
0.9193 |
1.3460 |
0.9148 |
1.3415 |
0.0045 |
0.49% |
| 2024-04-08 |
003510 |
长盛可转债债券A |
0.9148 |
1.3415 |
0.9206 |
1.3473 |
-0.0058 |
-0.63% |
| 2024-04-03 |
003510 |
长盛可转债债券A |
0.9206 |
1.3473 |
0.9177 |
1.3444 |
0.0029 |
0.32% |
| 2024-04-02 |
003510 |
长盛可转债债券A |
0.9177 |
1.3444 |
0.9195 |
1.3462 |
-0.0018 |
-0.20% |
| 2024-04-01 |
003510 |
长盛可转债债券A |
0.9195 |
1.3462 |
0.9110 |
1.3377 |
0.0085 |
0.93% |
| 2024-03-29 |
003510 |
长盛可转债债券A |
0.9110 |
1.3377 |
0.9059 |
1.3326 |
0.0051 |
0.56% |
| 2024-03-28 |
003510 |
长盛可转债债券A |
0.9059 |
1.3326 |
0.8995 |
1.3262 |
0.0064 |
0.71% |
| 2024-03-27 |
003510 |
长盛可转债债券A |
0.8995 |
1.3262 |
0.9111 |
1.3378 |
-0.0116 |
-1.27% |
| 2024-03-26 |
003510 |
长盛可转债债券A |
0.9111 |
1.3378 |
0.9168 |
1.3435 |
-0.0057 |
-0.62% |
| 2024-03-25 |
003510 |
长盛可转债债券A |
0.9168 |
1.3435 |
0.9236 |
1.3503 |
-0.0068 |
-0.74% |
| 2024-03-22 |
003510 |
长盛可转债债券A |
0.9236 |
1.3503 |
0.9281 |
1.3548 |
-0.0045 |
-0.48% |
| 2024-03-21 |
003510 |
长盛可转债债券A |
0.9281 |
1.3548 |
0.9271 |
1.3538 |
0.0010 |
0.11% |
| 2024-03-20 |
003510 |
长盛可转债债券A |
0.9271 |
1.3538 |
0.9217 |
1.3484 |
0.0054 |
0.59% |
|
|
| 2024-03-19 |
003510 |
长盛可转债债券A |
0.9217 |
1.3484 |
0.9186 |
1.3453 |
0.0031 |
0.34% |
| 2024-03-18 |
003510 |
长盛可转债债券A |
0.9186 |
1.3453 |
0.9093 |
1.3360 |
0.0093 |
1.02% |
| 2024-03-15 |
003510 |
长盛可转债债券A |
0.9093 |
1.3360 |
0.9059 |
1.3326 |
0.0034 |
0.38% |
| 2024-03-14 |
003510 |
长盛可转债债券A |
0.9059 |
1.3326 |
0.9087 |
1.3354 |
-0.0028 |
-0.31% |
| 2024-03-13 |
003510 |
长盛可转债债券A |
0.9087 |
1.3354 |
0.9060 |
1.3327 |
0.0027 |
0.30% |
| 2024-03-12 |
003510 |
长盛可转债债券A |
0.9060 |
1.3327 |
0.9093 |
1.3360 |
-0.0033 |
-0.36% |
| 2024-03-11 |
003510 |
长盛可转债债券A |
0.9093 |
1.3360 |
0.9065 |
1.3332 |
0.0028 |
0.31% |
| 2024-03-08 |
003510 |
长盛可转债债券A |
0.9065 |
1.3332 |
0.9009 |
1.3276 |
0.0056 |
0.62% |
| 2024-03-07 |
003510 |
长盛可转债债券A |
0.9009 |
1.3276 |
0.9035 |
1.3302 |
-0.0026 |
-0.29% |
| 2024-03-06 |
003510 |
长盛可转债债券A |
0.9035 |
1.3302 |
0.9043 |
1.3310 |
-0.0008 |
-0.09% |
| 2024-03-05 |
003510 |
长盛可转债债券A |
0.9043 |
1.3310 |
0.9112 |
1.3379 |
-0.0069 |
-0.76% |
| 2024-03-04 |
003510 |
长盛可转债债券A |
0.9112 |
1.3379 |
0.9101 |
1.3368 |
0.0011 |
0.12% |
| 2024-03-01 |
003510 |
长盛可转债债券A |
0.9101 |
1.3368 |
0.9041 |
1.3308 |
0.0060 |
0.66% |
| 2024-02-29 |
003510 |
长盛可转债债券A |
0.9041 |
1.3308 |
0.8938 |
1.3205 |
0.0103 |
1.15% |
| 2024-02-28 |
003510 |
长盛可转债债券A |
0.8938 |
1.3205 |
0.9130 |
1.3397 |
-0.0192 |
-2.10% |
| 2024-02-27 |
003510 |
长盛可转债债券A |
0.9130 |
1.3397 |
0.9040 |
1.3307 |
0.0090 |
1.00% |
| 2024-02-26 |
003510 |
长盛可转债债券A |
0.9040 |
1.3307 |
0.9076 |
1.3343 |
-0.0036 |
-0.40% |
| 2024-02-23 |
003510 |
长盛可转债债券A |
0.9076 |
1.3343 |
0.9049 |
1.3316 |
0.0027 |
0.30% |
| 2024-02-22 |
003510 |
长盛可转债债券A |
0.9049 |
1.3316 |
0.8970 |
1.3237 |
0.0079 |
0.88% |
| 2024-02-21 |
003510 |
长盛可转债债券A |
0.8970 |
1.3237 |
0.8913 |
1.3180 |
0.0057 |
0.64% |
| 2024-02-20 |
003510 |
长盛可转债债券A |
0.8913 |
1.3180 |
0.8834 |
1.3101 |
0.0079 |
0.89% |
| 2024-02-19 |
003510 |
长盛可转债债券A |
0.8834 |
1.3101 |
0.8786 |
1.3053 |
0.0048 |
0.55% |
| 2024-02-08 |
003510 |
长盛可转债债券A |
0.8786 |
1.3053 |
0.8675 |
1.2942 |
0.0111 |
1.28% |
| 2024-02-07 |
003510 |
长盛可转债债券A |
0.8675 |
1.2942 |
0.8635 |
1.2902 |
0.0040 |
0.46% |
| 2024-02-06 |
003510 |
长盛可转债债券A |
0.8635 |
1.2902 |
0.8419 |
1.2686 |
0.0216 |
2.57% |
| 2024-02-05 |
003510 |
长盛可转债债券A |
0.8419 |
1.2686 |
0.8494 |
1.2761 |
-0.0075 |
-0.88% |
| 2024-02-02 |
003510 |
长盛可转债债券A |
0.8494 |
1.2761 |
0.8549 |
1.2816 |
-0.0055 |
-0.64% |
| 2024-02-01 |
003510 |
长盛可转债债券A |
0.8549 |
1.2816 |
0.8522 |
1.2789 |
0.0027 |
0.32% |
| 2024-01-31 |
003510 |
长盛可转债债券A |
0.8522 |
1.2789 |
0.8608 |
1.2875 |
-0.0086 |
-1.00% |
| 2024-01-30 |
003510 |
长盛可转债债券A |
0.8608 |
1.2875 |
0.8718 |
1.2985 |
-0.0110 |
-1.26% |
| 2024-01-29 |
003510 |
长盛可转债债券A |
0.8718 |
1.2985 |
0.8840 |
1.3107 |
-0.0122 |
-1.38% |
| 2024-01-26 |
003510 |
长盛可转债债券A |
0.8840 |
1.3107 |
0.8846 |
1.3113 |
-0.0006 |
-0.07% |
