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
1.1492
-0.0095 -0.82%
2025-12-17
盘中实时估值(仅供参考)
1.1507
0.0015 0.1265%
- 累计净值：1.5759
- 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：0.37亿元
- 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0.31%
| 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 |
| 2025-12-17 |
003510 |
长盛可转债债券A |
1.1611 |
1.5878 |
1.1492 |
1.5759 |
0.0119 |
1.04% |
| 2025-12-16 |
003510 |
长盛可转债债券A |
1.1492 |
1.5759 |
1.1587 |
1.5854 |
-0.0095 |
-0.82% |
| 2025-12-15 |
003510 |
长盛可转债债券A |
1.1587 |
1.5854 |
1.1600 |
1.5867 |
-0.0013 |
-0.11% |
| 2025-12-12 |
003510 |
长盛可转债债券A |
1.1600 |
1.5867 |
1.1555 |
1.5822 |
0.0045 |
0.39% |
| 2025-12-11 |
003510 |
长盛可转债债券A |
1.1555 |
1.5822 |
1.1614 |
1.5881 |
-0.0059 |
-0.51% |
| 2025-12-10 |
003510 |
长盛可转债债券A |
1.1614 |
1.5881 |
1.1560 |
1.5827 |
0.0054 |
0.47% |
| 2025-12-09 |
003510 |
长盛可转债债券A |
1.1560 |
1.5827 |
1.1639 |
1.5906 |
-0.0079 |
-0.68% |
| 2025-12-08 |
003510 |
长盛可转债债券A |
1.1639 |
1.5906 |
1.1577 |
1.5844 |
0.0062 |
0.54% |
| 2025-12-05 |
003510 |
长盛可转债债券A |
1.1577 |
1.5844 |
1.1464 |
1.5731 |
0.0113 |
0.99% |
| 2025-12-04 |
003510 |
长盛可转债债券A |
1.1464 |
1.5731 |
1.1485 |
1.5752 |
-0.0021 |
-0.18% |
|
|
| 2025-12-03 |
003510 |
长盛可转债债券A |
1.1485 |
1.5752 |
1.1515 |
1.5782 |
-0.0030 |
-0.26% |
| 2025-12-02 |
003510 |
长盛可转债债券A |
1.1515 |
1.5782 |
1.1579 |
1.5846 |
-0.0064 |
-0.55% |
| 2025-12-01 |
003510 |
长盛可转债债券A |
1.1579 |
1.5846 |
1.1553 |
1.5820 |
0.0026 |
0.23% |
| 2025-11-28 |
003510 |
长盛可转债债券A |
1.1553 |
1.5820 |
1.1472 |
1.5739 |
0.0081 |
0.71% |
| 2025-11-27 |
003510 |
长盛可转债债券A |
1.1472 |
1.5739 |
1.1502 |
1.5769 |
-0.0030 |
-0.26% |
| 2025-11-26 |
003510 |
长盛可转债债券A |
1.1502 |
1.5769 |
1.1587 |
1.5854 |
-0.0085 |
-0.73% |
| 2025-11-25 |
003510 |
长盛可转债债券A |
1.1587 |
1.5854 |
1.1533 |
1.5800 |
0.0054 |
0.47% |
| 2025-11-24 |
003510 |
长盛可转债债券A |
1.1533 |
1.5800 |
1.1503 |
1.5770 |
0.0030 |
0.26% |
| 2025-11-21 |
003510 |
长盛可转债债券A |
1.1503 |
1.5770 |
1.1658 |
1.5925 |
-0.0155 |
-1.33% |
| 2025-11-20 |
003510 |
长盛可转债债券A |
1.1658 |
1.5925 |
1.1685 |
1.5952 |
-0.0027 |
-0.23% |
| 2025-11-19 |
003510 |
长盛可转债债券A |
1.1685 |
1.5952 |
1.1675 |
1.5942 |
0.0010 |
0.09% |
| 2025-11-18 |
003510 |
长盛可转债债券A |
1.1675 |
1.5942 |
1.1774 |
1.6041 |
-0.0099 |
-0.84% |
| 2025-11-17 |
003510 |
长盛可转债债券A |
1.1774 |
1.6041 |
1.1807 |
1.6074 |
-0.0033 |
-0.28% |
| 2025-11-14 |
003510 |
长盛可转债债券A |
1.1807 |
1.6074 |
1.1875 |
1.6142 |
-0.0068 |
-0.57% |
| 2025-11-13 |
003510 |
长盛可转债债券A |
1.1875 |
1.6142 |
1.1740 |
1.6007 |
0.0135 |
1.15% |
|
|
| 2025-11-12 |
003510 |
长盛可转债债券A |
1.1740 |
1.6007 |
1.1790 |
1.6057 |
-0.0050 |
-0.42% |
| 2025-11-11 |
003510 |
长盛可转债债券A |
1.1790 |
1.6057 |
1.1798 |
1.6065 |
-0.0008 |
-0.07% |
| 2025-11-10 |
003510 |
长盛可转债债券A |
1.1798 |
1.6065 |
1.1732 |
1.5999 |
0.0066 |
0.56% |
| 2025-11-07 |
003510 |
长盛可转债债券A |
1.1732 |
1.5999 |
1.1729 |
1.5996 |
0.0003 |
0.03% |
| 2025-11-06 |
003510 |
长盛可转债债券A |
1.1729 |
1.5996 |
1.1649 |
1.5916 |
0.0080 |
0.69% |
| 2025-11-05 |
003510 |
长盛可转债债券A |
1.1649 |
1.5916 |
1.1572 |
1.5839 |
0.0077 |
0.67% |
| 2025-11-04 |
003510 |
长盛可转债债券A |
1.1572 |
1.5839 |
1.1667 |
1.5934 |
-0.0095 |
-0.81% |
| 2025-11-03 |
003510 |
长盛可转债债券A |
1.1667 |
1.5934 |
1.1653 |
1.5920 |
0.0014 |
0.12% |
| 2025-10-31 |
003510 |
长盛可转债债券A |
1.1653 |
1.5920 |
1.1624 |
1.5891 |
0.0029 |
0.25% |
| 2025-10-30 |
003510 |
长盛可转债债券A |
1.1624 |
1.5891 |
1.1719 |
1.5986 |
-0.0095 |
-0.81% |
| 2025-10-29 |
003510 |
长盛可转债债券A |
1.1719 |
1.5986 |
1.1630 |
1.5897 |
0.0089 |
0.77% |
| 2025-10-28 |
003510 |
长盛可转债债券A |
1.1630 |
1.5897 |
1.1655 |
1.5922 |
-0.0025 |
-0.21% |
| 2025-10-27 |
003510 |
长盛可转债债券A |
1.1655 |
1.5922 |
1.1558 |
1.5825 |
0.0097 |
0.84% |
| 2025-10-24 |
003510 |
长盛可转债债券A |
1.1558 |
1.5825 |
1.1459 |
1.5726 |
0.0099 |
0.86% |
| 2025-10-23 |
003510 |
长盛可转债债券A |
1.1459 |
1.5726 |
1.1446 |
1.5713 |
0.0013 |
0.11% |
| 2025-10-22 |
003510 |
长盛可转债债券A |
1.1446 |
1.5713 |
1.1504 |
1.5771 |
-0.0058 |
-0.50% |
| 2025-10-21 |
003510 |
长盛可转债债券A |
1.1504 |
1.5771 |
1.1367 |
1.5634 |
0.0137 |
1.21% |
| 2025-10-20 |
003510 |
长盛可转债债券A |
1.1367 |
1.5634 |
1.1327 |
1.5594 |
0.0040 |
0.35% |
| 2025-10-17 |
003510 |
长盛可转债债券A |
1.1327 |
1.5594 |
1.1476 |
1.5743 |
-0.0149 |
-1.30% |
| 2025-10-16 |
003510 |
长盛可转债债券A |
1.1476 |
1.5743 |
1.1580 |
1.5847 |
-0.0104 |
-0.90% |
| 2025-10-15 |
003510 |
长盛可转债债券A |
1.1580 |
1.5847 |
1.1514 |
1.5781 |
0.0066 |
0.57% |
| 2025-10-14 |
003510 |
长盛可转债债券A |
1.1514 |
1.5781 |
1.1652 |
1.5919 |
-0.0138 |
-1.18% |
| 2025-10-13 |
003510 |
长盛可转债债券A |
1.1652 |
1.5919 |
1.1756 |
1.6023 |
-0.0104 |
-0.88% |
| 2025-10-10 |
003510 |
长盛可转债债券A |
1.1756 |
1.6023 |
1.1802 |
1.6069 |
-0.0046 |
-0.39% |
| 2025-10-09 |
003510 |
长盛可转债债券A |
1.1802 |
1.6069 |
1.1747 |
1.6014 |
0.0055 |
0.47% |
| 2025-09-30 |
003510 |
长盛可转债债券A |
1.1747 |
1.6014 |
1.1670 |
1.5937 |
0.0077 |
0.66% |
| 2025-09-29 |
003510 |
长盛可转债债券A |
1.1670 |
1.5937 |
1.1548 |
1.5815 |
0.0122 |
1.06% |
| 2025-09-26 |
003510 |
长盛可转债债券A |
1.1548 |
1.5815 |
1.1562 |
1.5829 |
-0.0014 |
-0.12% |
| 2025-09-25 |
003510 |
长盛可转债债券A |
1.1562 |
1.5829 |
1.1508 |
1.5775 |
0.0054 |
0.47% |
| 2025-09-24 |
003510 |
长盛可转债债券A |
1.1508 |
1.5775 |
1.1353 |
1.5620 |
0.0155 |
1.37% |
| 2025-09-23 |
003510 |
长盛可转债债券A |
1.1353 |
1.5620 |
1.1375 |
1.5642 |
-0.0022 |
-0.19% |
| 2025-09-22 |
003510 |
长盛可转债债券A |
1.1375 |
1.5642 |
1.1425 |
1.5692 |
-0.0050 |
-0.44% |
| 2025-09-19 |
003510 |
长盛可转债债券A |
1.1425 |
1.5692 |
1.1499 |
1.5766 |
-0.0074 |
-0.64% |
| 2025-09-18 |
003510 |
长盛可转债债券A |
1.1499 |
1.5766 |
1.1575 |
1.5842 |
-0.0076 |
-0.66% |
