长盛可转债债券A(长盛可转债A)基金净值查询(003510)
今天最新净值
1.1539
-0.0044 -0.38%
2026-09-16
盘中实时估值(仅供参考)
1.2398
0.0014 0.1098%
2026-03-24 15:39:58
- 累计净值：1.6182
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.2257亿
- 最近资产：0.34亿元
- 基金公司：长盛基金
- 基金经理：杨哲 历剑
近一季,长盛可转债债券A(003510)基金累计收益率-6.51%
| 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 |
| 2026-09-16 |
003510 |
长盛可转债债券A |
1.1644 |
1.6287 |
1.1539 |
1.6182 |
0.0105 |
0.91% |
| 2026-09-15 |
003510 |
长盛可转债债券A |
1.1539 |
1.6182 |
1.1583 |
1.6226 |
-0.0044 |
-0.38% |
| 2026-09-14 |
003510 |
长盛可转债债券A |
1.1583 |
1.6226 |
1.1507 |
1.6150 |
0.0076 |
0.66% |
| 2026-09-11 |
003510 |
长盛可转债债券A |
1.1507 |
1.6150 |
1.1570 |
1.6213 |
-0.0063 |
-0.54% |
| 2026-09-10 |
003510 |
长盛可转债债券A |
1.1570 |
1.6213 |
1.1659 |
1.6302 |
-0.0089 |
-0.76% |
| 2026-09-09 |
003510 |
长盛可转债债券A |
1.1659 |
1.6302 |
1.1720 |
1.6363 |
-0.0061 |
-0.52% |
| 2026-09-08 |
003510 |
长盛可转债债券A |
1.1720 |
1.6363 |
1.1746 |
1.6389 |
-0.0026 |
-0.22% |
| 2026-09-07 |
003510 |
长盛可转债债券A |
1.1746 |
1.6389 |
1.1657 |
1.6300 |
0.0089 |
0.76% |
| 2026-09-04 |
003510 |
长盛可转债债券A |
1.1657 |
1.6300 |
1.1746 |
1.6389 |
-0.0089 |
-0.76% |
| 2026-09-03 |
003510 |
长盛可转债债券A |
1.1746 |
1.6389 |
1.1776 |
1.6419 |
-0.0030 |
-0.25% |
|
|
| 2026-09-02 |
003510 |
长盛可转债债券A |
1.1776 |
1.6419 |
1.1841 |
1.6484 |
-0.0065 |
-0.55% |
| 2026-09-01 |
003510 |
长盛可转债债券A |
1.1841 |
1.6484 |
1.1920 |
1.6563 |
-0.0079 |
-0.66% |
| 2026-08-31 |
003510 |
长盛可转债债券A |
1.1920 |
1.6563 |
1.1916 |
1.6559 |
0.0004 |
0.03% |
| 2026-08-28 |
003510 |
长盛可转债债券A |
1.1916 |
1.6559 |
1.1948 |
1.6591 |
-0.0032 |
-0.27% |
| 2026-08-27 |
003510 |
长盛可转债债券A |
1.1948 |
1.6591 |
1.1858 |
1.6501 |
0.0090 |
0.76% |
| 2026-08-26 |
003510 |
长盛可转债债券A |
1.1858 |
1.6501 |
1.1814 |
1.6457 |
0.0044 |
0.37% |
| 2026-08-25 |
003510 |
长盛可转债债券A |
1.1814 |
1.6457 |
1.1738 |
1.6381 |
0.0076 |
0.65% |
| 2026-08-24 |
003510 |
长盛可转债债券A |
1.1738 |
1.6381 |
1.1784 |
1.6427 |
-0.0046 |
-0.39% |
| 2026-08-21 |
003510 |
长盛可转债债券A |
1.1784 |
1.6427 |
1.1769 |
1.6412 |
0.0015 |
0.13% |
| 2026-08-20 |
003510 |
长盛可转债债券A |
1.1769 |
1.6412 |
1.1751 |
1.6394 |
0.0018 |
0.15% |
| 2026-08-19 |
003510 |
长盛可转债债券A |
1.1751 |
1.6394 |
1.2002 |
1.6645 |
-0.0251 |
-2.09% |
| 2026-08-18 |
003510 |
长盛可转债债券A |
1.2002 |
1.6645 |
1.2044 |
1.6687 |
-0.0042 |
-0.35% |
| 2026-08-17 |
003510 |
长盛可转债债券A |
1.2044 |
1.6687 |
1.1892 |
1.6535 |
0.0152 |
1.28% |
| 2026-08-14 |
003510 |
长盛可转债债券A |
1.1892 |
1.6535 |
1.1889 |
1.6532 |
0.0003 |
0.03% |
| 2026-08-13 |
003510 |
长盛可转债债券A |
1.1889 |
1.6532 |
1.2011 |
1.6654 |
-0.0122 |
-1.02% |
|
|
| 2026-08-12 |
003510 |
长盛可转债债券A |
1.2011 |
1.6654 |
1.2040 |
1.6683 |
-0.0029 |
-0.24% |
| 2026-08-11 |
003510 |
长盛可转债债券A |
1.2040 |
1.6683 |
1.2126 |
1.6769 |
-0.0086 |
-0.71% |
| 2026-08-10 |
003510 |
长盛可转债债券A |
1.2126 |
1.6769 |
1.2141 |
1.6784 |
-0.0015 |
-0.12% |
| 2026-08-07 |
003510 |
长盛可转债债券A |
1.2141 |
1.6784 |
1.2095 |
1.6738 |
0.0046 |
0.38% |
| 2026-08-06 |
003510 |
长盛可转债债券A |
1.2095 |
1.6738 |
1.2108 |
1.6751 |
-0.0013 |
-0.11% |
| 2026-08-05 |
003510 |
长盛可转债债券A |
1.2108 |
1.6751 |
1.1966 |
1.6609 |
0.0142 |
1.19% |
| 2026-08-04 |
003510 |
长盛可转债债券A |
1.1966 |
1.6609 |
1.1824 |
1.6467 |
0.0142 |
1.20% |
| 2026-08-03 |
003510 |
长盛可转债债券A |
1.1824 |
1.6467 |
1.1876 |
1.6519 |
-0.0052 |
-0.44% |
| 2026-07-31 |
003510 |
长盛可转债债券A |
1.1876 |
1.6519 |
1.1738 |
1.6381 |
0.0138 |
1.18% |
| 2026-07-30 |
003510 |
长盛可转债债券A |
1.1738 |
1.6381 |
1.1837 |
1.6480 |
-0.0099 |
-0.84% |
| 2026-07-29 |
003510 |
长盛可转债债券A |
1.1837 |
1.6480 |
1.1722 |
1.6365 |
0.0115 |
0.98% |
| 2026-07-28 |
003510 |
长盛可转债债券A |
1.1722 |
1.6365 |
1.1918 |
1.6561 |
-0.0196 |
-1.64% |
| 2026-07-27 |
003510 |
长盛可转债债券A |
1.1918 |
1.6561 |
1.1745 |
1.6388 |
0.0173 |
1.47% |
| 2026-07-24 |
003510 |
长盛可转债债券A |
1.1745 |
1.6388 |
1.1854 |
1.6497 |
-0.0109 |
-0.92% |
| 2026-07-23 |
003510 |
长盛可转债债券A |
1.1854 |
1.6497 |
1.1802 |
1.6445 |
0.0052 |
0.44% |
| 2026-07-22 |
003510 |
长盛可转债债券A |
1.1802 |
1.6445 |
1.1847 |
1.6490 |
-0.0045 |
-0.38% |
| 2026-07-21 |
003510 |
长盛可转债债券A |
1.1847 |
1.6490 |
1.1597 |
1.6240 |
0.0250 |
2.16% |
| 2026-07-20 |
003510 |
长盛可转债债券A |
1.1597 |
1.6240 |
1.1623 |
1.6266 |
-0.0026 |
-0.22% |
| 2026-07-17 |
003510 |
长盛可转债债券A |
1.1623 |
1.6266 |
1.1820 |
1.6463 |
-0.0197 |
-1.67% |
| 2026-07-16 |
003510 |
长盛可转债债券A |
1.1820 |
1.6463 |
1.1882 |
1.6525 |
-0.0062 |
-0.52% |
| 2026-07-15 |
003510 |
长盛可转债债券A |
1.1882 |
1.6525 |
1.1942 |
1.6585 |
-0.0060 |
-0.50% |
| 2026-07-14 |
003510 |
长盛可转债债券A |
1.1942 |
1.6585 |
1.1760 |
1.6403 |
0.0182 |
1.55% |
| 2026-07-13 |
003510 |
长盛可转债债券A |
1.1760 |
1.6403 |
1.1994 |
1.6637 |
-0.0234 |
-1.95% |
| 2026-07-10 |
003510 |
长盛可转债债券A |
1.1994 |
1.6637 |
1.2345 |
1.6708 |
-0.0071 |
-0.58% |
| 2026-07-09 |
003510 |
长盛可转债债券A |
1.2345 |
1.6708 |
1.2263 |
1.6626 |
0.0082 |
0.67% |
| 2026-07-08 |
003510 |
长盛可转债债券A |
1.2263 |
1.6626 |
1.2338 |
1.6701 |
-0.0075 |
-0.61% |
| 2026-07-07 |
003510 |
长盛可转债债券A |
1.2338 |
1.6701 |
1.2487 |
1.6850 |
-0.0149 |
-1.19% |
| 2026-07-06 |
003510 |
长盛可转债债券A |
1.2487 |
1.6850 |
1.2516 |
1.6879 |
-0.0029 |
-0.23% |
| 2026-07-03 |
003510 |
长盛可转债债券A |
1.2516 |
1.6879 |
1.2432 |
1.6795 |
0.0084 |
0.68% |
| 2026-07-02 |
003510 |
长盛可转债债券A |
1.2432 |
1.6795 |
1.2499 |
1.6862 |
-0.0067 |
-0.54% |
| 2026-07-01 |
003510 |
长盛可转债债券A |
1.2499 |
1.6862 |
1.2419 |
1.6782 |
0.0080 |
0.64% |
| 2026-06-30 |
003510 |
长盛可转债债券A |
1.2419 |
1.6782 |
1.2224 |
1.6587 |
0.0195 |
1.60% |
| 2026-06-29 |
003510 |
长盛可转债债券A |
1.2224 |
1.6587 |
1.2221 |
1.6584 |
0.0003 |
0.02% |
| 2026-06-26 |
003510 |
长盛可转债债券A |
1.2221 |
1.6584 |
1.2380 |
1.6743 |
-0.0159 |
-1.28% |
| 2026-06-25 |
003510 |
长盛可转债债券A |
1.2380 |
1.6743 |
1.2504 |
1.6867 |
-0.0124 |
-0.99% |
| 2026-06-24 |
003510 |
长盛可转债债券A |
1.2504 |
1.6867 |
1.2466 |
1.6829 |
0.0038 |
0.30% |
| 2026-06-23 |
003510 |
长盛可转债债券A |
1.2466 |
1.6829 |
1.2584 |
1.6947 |
-0.0118 |
-0.94% |
| 2026-06-22 |
003510 |
长盛可转债债券A |
1.2584 |
1.6947 |
1.2602 |
1.6965 |
-0.0018 |
-0.14% |
| 2026-06-18 |
003510 |
长盛可转债债券A |
1.2602 |
1.6965 |
1.2702 |
1.7065 |
-0.0100 |
-0.79% |
| 2026-06-17 |
003510 |
长盛可转债债券A |
1.2702 |
1.7065 |
1.2745 |
1.7108 |
-0.0043 |
-0.34% |
