长盛可转债债券C(长盛可转债C)基金净值查询(003511)
今天最新净值
1.1535
-0.0044 -0.38%
2026-09-16
盘中实时估值(仅供参考)
1.2286
0.0013 0.1098%
2026-03-24 15:39:58
- 累计净值：1.6130
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.2313亿
- 最近资产：1.12亿
- 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C(003511)基金累计收益率-6.58%
| 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 |
003511 |
长盛可转债债券C |
1.1640 |
1.6235 |
1.1535 |
1.6130 |
0.0105 |
0.91% |
| 2026-09-15 |
003511 |
长盛可转债债券C |
1.1535 |
1.6130 |
1.1579 |
1.6174 |
-0.0044 |
-0.38% |
| 2026-09-14 |
003511 |
长盛可转债债券C |
1.1579 |
1.6174 |
1.1503 |
1.6098 |
0.0076 |
0.66% |
| 2026-09-11 |
003511 |
长盛可转债债券C |
1.1503 |
1.6098 |
1.1567 |
1.6162 |
-0.0064 |
-0.55% |
| 2026-09-10 |
003511 |
长盛可转债债券C |
1.1567 |
1.6162 |
1.1655 |
1.6250 |
-0.0088 |
-0.76% |
| 2026-09-09 |
003511 |
长盛可转债债券C |
1.1655 |
1.6250 |
1.1716 |
1.6311 |
-0.0061 |
-0.52% |
| 2026-09-08 |
003511 |
长盛可转债债券C |
1.1716 |
1.6311 |
1.1743 |
1.6338 |
-0.0027 |
-0.23% |
| 2026-09-07 |
003511 |
长盛可转债债券C |
1.1743 |
1.6338 |
1.1654 |
1.6249 |
0.0089 |
0.76% |
| 2026-09-04 |
003511 |
长盛可转债债券C |
1.1654 |
1.6249 |
1.1743 |
1.6338 |
-0.0089 |
-0.76% |
| 2026-09-03 |
003511 |
长盛可转债债券C |
1.1743 |
1.6338 |
1.1773 |
1.6368 |
-0.0030 |
-0.25% |
|
|
| 2026-09-02 |
003511 |
长盛可转债债券C |
1.1773 |
1.6368 |
1.1839 |
1.6434 |
-0.0066 |
-0.56% |
| 2026-09-01 |
003511 |
长盛可转债债券C |
1.1839 |
1.6434 |
1.1917 |
1.6512 |
-0.0078 |
-0.65% |
| 2026-08-31 |
003511 |
长盛可转债债券C |
1.1917 |
1.6512 |
1.1913 |
1.6508 |
0.0004 |
0.03% |
| 2026-08-28 |
003511 |
长盛可转债债券C |
1.1913 |
1.6508 |
1.1946 |
1.6541 |
-0.0033 |
-0.28% |
| 2026-08-27 |
003511 |
长盛可转债债券C |
1.1946 |
1.6541 |
1.1856 |
1.6451 |
0.0090 |
0.76% |
| 2026-08-26 |
003511 |
长盛可转债债券C |
1.1856 |
1.6451 |
1.1812 |
1.6407 |
0.0044 |
0.37% |
| 2026-08-25 |
003511 |
长盛可转债债券C |
1.1812 |
1.6407 |
1.1736 |
1.6331 |
0.0076 |
0.65% |
| 2026-08-24 |
003511 |
长盛可转债债券C |
1.1736 |
1.6331 |
1.1782 |
1.6377 |
-0.0046 |
-0.39% |
| 2026-08-21 |
003511 |
长盛可转债债券C |
1.1782 |
1.6377 |
1.1768 |
1.6363 |
0.0014 |
0.12% |
| 2026-08-20 |
003511 |
长盛可转债债券C |
1.1768 |
1.6363 |
1.1750 |
1.6345 |
0.0018 |
0.15% |
| 2026-08-19 |
003511 |
长盛可转债债券C |
1.1750 |
1.6345 |
1.2000 |
1.6595 |
-0.0250 |
-2.08% |
| 2026-08-18 |
003511 |
长盛可转债债券C |
1.2000 |
1.6595 |
1.2043 |
1.6638 |
-0.0043 |
-0.36% |
| 2026-08-17 |
003511 |
长盛可转债债券C |
1.2043 |
1.6638 |
1.1891 |
1.6486 |
0.0152 |
1.28% |
| 2026-08-14 |
003511 |
长盛可转债债券C |
1.1891 |
1.6486 |
1.1888 |
1.6483 |
0.0003 |
0.03% |
| 2026-08-13 |
003511 |
长盛可转债债券C |
1.1888 |
1.6483 |
1.2010 |
1.6605 |
-0.0122 |
-1.02% |
|
|
| 2026-08-12 |
003511 |
长盛可转债债券C |
1.2010 |
1.6605 |
1.2040 |
1.6635 |
-0.0030 |
-0.25% |
| 2026-08-11 |
003511 |
长盛可转债债券C |
1.2040 |
1.6635 |
1.2126 |
1.6721 |
-0.0086 |
-0.71% |
| 2026-08-10 |
003511 |
长盛可转债债券C |
1.2126 |
1.6721 |
1.2141 |
1.6736 |
-0.0015 |
-0.12% |
| 2026-08-07 |
003511 |
长盛可转债债券C |
1.2141 |
1.6736 |
1.2095 |
1.6690 |
0.0046 |
0.38% |
| 2026-08-06 |
003511 |
长盛可转债债券C |
1.2095 |
1.6690 |
1.2108 |
1.6703 |
-0.0013 |
-0.11% |
| 2026-08-05 |
003511 |
长盛可转债债券C |
1.2108 |
1.6703 |
1.1966 |
1.6561 |
0.0142 |
1.19% |
| 2026-08-04 |
003511 |
长盛可转债债券C |
1.1966 |
1.6561 |
1.1824 |
1.6419 |
0.0142 |
1.20% |
| 2026-08-03 |
003511 |
长盛可转债债券C |
1.1824 |
1.6419 |
1.1876 |
1.6471 |
-0.0052 |
-0.44% |
| 2026-07-31 |
003511 |
长盛可转债债券C |
1.1876 |
1.6471 |
1.1739 |
1.6334 |
0.0137 |
1.17% |
| 2026-07-30 |
003511 |
长盛可转债债券C |
1.1739 |
1.6334 |
1.1838 |
1.6433 |
-0.0099 |
-0.84% |
| 2026-07-29 |
003511 |
长盛可转债债券C |
1.1838 |
1.6433 |
1.1723 |
1.6318 |
0.0115 |
0.98% |
| 2026-07-28 |
003511 |
长盛可转债债券C |
1.1723 |
1.6318 |
1.1919 |
1.6514 |
-0.0196 |
-1.64% |
| 2026-07-27 |
003511 |
长盛可转债债券C |
1.1919 |
1.6514 |
1.1746 |
1.6341 |
0.0173 |
1.47% |
| 2026-07-24 |
003511 |
长盛可转债债券C |
1.1746 |
1.6341 |
1.1855 |
1.6450 |
-0.0109 |
-0.92% |
| 2026-07-23 |
003511 |
长盛可转债债券C |
1.1855 |
1.6450 |
1.1804 |
1.6399 |
0.0051 |
0.43% |
| 2026-07-22 |
003511 |
长盛可转债债券C |
1.1804 |
1.6399 |
1.1848 |
1.6443 |
-0.0044 |
-0.37% |
| 2026-07-21 |
003511 |
长盛可转债债券C |
1.1848 |
1.6443 |
1.1599 |
1.6194 |
0.0249 |
2.15% |
| 2026-07-20 |
003511 |
长盛可转债债券C |
1.1599 |
1.6194 |
1.1624 |
1.6219 |
-0.0025 |
-0.22% |
| 2026-07-17 |
003511 |
长盛可转债债券C |
1.1624 |
1.6219 |
1.1822 |
1.6417 |
-0.0198 |
-1.67% |
| 2026-07-16 |
003511 |
长盛可转债债券C |
1.1822 |
1.6417 |
1.1884 |
1.6479 |
-0.0062 |
-0.52% |
| 2026-07-15 |
003511 |
长盛可转债债券C |
1.1884 |
1.6479 |
1.1944 |
1.6539 |
-0.0060 |
-0.50% |
| 2026-07-14 |
003511 |
长盛可转债债券C |
1.1944 |
1.6539 |
1.1762 |
1.6357 |
0.0182 |
1.55% |
| 2026-07-13 |
003511 |
长盛可转债债券C |
1.1762 |
1.6357 |
1.1996 |
1.6591 |
-0.0234 |
-1.95% |
| 2026-07-10 |
003511 |
长盛可转债债券C |
1.1996 |
1.6591 |
1.2317 |
1.6662 |
-0.0071 |
-0.58% |
| 2026-07-09 |
003511 |
长盛可转债债券C |
1.2317 |
1.6662 |
1.2236 |
1.6581 |
0.0081 |
0.66% |
| 2026-07-08 |
003511 |
长盛可转债债券C |
1.2236 |
1.6581 |
1.2311 |
1.6656 |
-0.0075 |
-0.61% |
| 2026-07-07 |
003511 |
长盛可转债债券C |
1.2311 |
1.6656 |
1.2459 |
1.6804 |
-0.0148 |
-1.19% |
| 2026-07-06 |
003511 |
长盛可转债债券C |
1.2459 |
1.6804 |
1.2489 |
1.6834 |
-0.0030 |
-0.24% |
| 2026-07-03 |
003511 |
长盛可转债债券C |
1.2489 |
1.6834 |
1.2405 |
1.6750 |
0.0084 |
0.68% |
| 2026-07-02 |
003511 |
长盛可转债债券C |
1.2405 |
1.6750 |
1.2472 |
1.6817 |
-0.0067 |
-0.54% |
| 2026-07-01 |
003511 |
长盛可转债债券C |
1.2472 |
1.6817 |
1.2392 |
1.6737 |
0.0080 |
0.65% |
| 2026-06-30 |
003511 |
长盛可转债债券C |
1.2392 |
1.6737 |
1.2198 |
1.6543 |
0.0194 |
1.59% |
| 2026-06-29 |
003511 |
长盛可转债债券C |
1.2198 |
1.6543 |
1.2195 |
1.6540 |
0.0003 |
0.02% |
| 2026-06-26 |
003511 |
长盛可转债债券C |
1.2195 |
1.6540 |
1.2353 |
1.6698 |
-0.0158 |
-1.28% |
| 2026-06-25 |
003511 |
长盛可转债债券C |
1.2353 |
1.6698 |
1.2478 |
1.6823 |
-0.0125 |
-1.00% |
| 2026-06-24 |
003511 |
长盛可转债债券C |
1.2478 |
1.6823 |
1.2440 |
1.6785 |
0.0038 |
0.31% |
| 2026-06-23 |
003511 |
长盛可转债债券C |
1.2440 |
1.6785 |
1.2557 |
1.6902 |
-0.0117 |
-0.93% |
| 2026-06-22 |
003511 |
长盛可转债债券C |
1.2557 |
1.6902 |
1.2576 |
1.6921 |
-0.0019 |
-0.15% |
| 2026-06-18 |
003511 |
长盛可转债债券C |
1.2576 |
1.6921 |
1.2676 |
1.7021 |
-0.0100 |
-0.79% |
| 2026-06-17 |
003511 |
长盛可转债债券C |
1.2676 |
1.7021 |
1.2719 |
1.7064 |
-0.0043 |
-0.34% |
