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
1.1640
0.0105 0.91%
2026-09-17
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：1.6235
- 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
近一月,长盛可转债债券C(003511)基金累计收益率-3.45%
| 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 |
| 2026-09-17 |
003511 |
长盛可转债债券C |
1.1628 |
1.6223 |
1.1640 |
1.6235 |
-0.0012 |
-0.10% |
| 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% |
