长盛可转债债券C基金净值查询(003511)

今天最新净值 0.9250 0.0116 1.2700% 2024-04-26

盘中实时估值(仅供参考) 0.9145 0.0011 0.1162%

累计净值：1.3595
成立日期：
基金类型：
成立份额：
最近份额：1.4075亿
最近资产：
基金公司：长盛基金
基金经理：杨哲

近一年长盛可转债债券C基金净值查询

近一年,长盛可转债债券C(003511)基金累计收益率-10.43%

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
2024-04-26	003511	长盛可转债债券C	0.9250	1.3595	0.9134	1.3479	0.0116	1.27%
2024-04-25	003511	长盛可转债债券C	0.9134	1.3479	0.9124	1.3469	0.0010	0.11%
2024-04-24	003511	长盛可转债债券C	0.9124	1.3469	0.9048	1.3393	0.0076	0.84%
2024-04-23	003511	长盛可转债债券C	0.9048	1.3393	0.9065	1.3410	-0.0017	-0.19%
2024-04-22	003511	长盛可转债债券C	0.9065	1.3410	0.9145	1.3490	-0.0080	-0.87%
2024-04-19	003511	长盛可转债债券C	0.9145	1.3490	0.9181	1.3526	-0.0036	-0.39%
2024-04-18	003511	长盛可转债债券C	0.9181	1.3526	0.9153	1.3498	0.0028	0.31%
2024-04-17	003511	长盛可转债债券C	0.9153	1.3498	0.9016	1.3361	0.0137	1.52%
2024-04-16	003511	长盛可转债债券C	0.9016	1.3361	0.9132	1.3477	-0.0116	-1.27%
2024-04-15	003511	长盛可转债债券C	0.9132	1.3477	0.9197	1.3542	-0.0065	-0.71%

2024-04-12	003511	长盛可转债债券C	0.9197	1.3542	0.9164	1.3509	0.0033	0.36%
2024-04-11	003511	长盛可转债债券C	0.9164	1.3509	0.9146	1.3491	0.0018	0.20%
2024-04-10	003511	长盛可转债债券C	0.9146	1.3491	0.9164	1.3509	-0.0018	-0.20%
2024-04-09	003511	长盛可转债债券C	0.9164	1.3509	0.9119	1.3464	0.0045	0.49%
2024-04-08	003511	长盛可转债债券C	0.9119	1.3464	0.9178	1.3523	-0.0059	-0.64%
2024-04-03	003511	长盛可转债债券C	0.9178	1.3523	0.9148	1.3493	0.0030	0.33%
2024-04-02	003511	长盛可转债债券C	0.9148	1.3493	0.9166	1.3511	-0.0018	-0.20%
2024-04-01	003511	长盛可转债债券C	0.9166	1.3511	0.9082	1.3427	0.0084	0.92%
2024-03-29	003511	长盛可转债债券C	0.9082	1.3427	0.9031	1.3376	0.0051	0.56%
2024-03-28	003511	长盛可转债债券C	0.9031	1.3376	0.8967	1.3312	0.0064	0.71%
2024-03-27	003511	长盛可转债债券C	0.8967	1.3312	0.9083	1.3428	-0.0116	-1.28%
2024-03-26	003511	长盛可转债债券C	0.9083	1.3428	0.9140	1.3485	-0.0057	-0.62%
2024-03-25	003511	长盛可转债债券C	0.9140	1.3485	0.9208	1.3553	-0.0068	-0.74%
2024-03-22	003511	长盛可转债债券C	0.9208	1.3553	0.9253	1.3598	-0.0045	-0.49%
2024-03-21	003511	长盛可转债债券C	0.9253	1.3598	0.9243	1.3588	0.0010	0.11%

2024-03-20	003511	长盛可转债债券C	0.9243	1.3588	0.9190	1.3535	0.0053	0.58%
2024-03-19	003511	长盛可转债债券C	0.9190	1.3535	0.9159	1.3504	0.0031	0.34%
2024-03-18	003511	长盛可转债债券C	0.9159	1.3504	0.9066	1.3411	0.0093	1.03%
2024-03-15	003511	长盛可转债债券C	0.9066	1.3411	0.9033	1.3378	0.0033	0.37%
2024-03-14	003511	长盛可转债债券C	0.9033	1.3378	0.9060	1.3405	-0.0027	-0.30%
2024-03-13	003511	长盛可转债债券C	0.9060	1.3405	0.9033	1.3378	0.0027	0.30%
2024-03-12	003511	长盛可转债债券C	0.9033	1.3378	0.9067	1.3412	-0.0034	-0.37%
2024-03-11	003511	长盛可转债债券C	0.9067	1.3412	0.9039	1.3384	0.0028	0.31%
2024-03-08	003511	长盛可转债债券C	0.9039	1.3384	0.8983	1.3328	0.0056	0.62%
2024-03-07	003511	长盛可转债债券C	0.8983	1.3328	0.9009	1.3354	-0.0026	-0.29%
2024-03-06	003511	长盛可转债债券C	0.9009	1.3354	0.9017	1.3362	-0.0008	-0.09%
2024-03-05	003511	长盛可转债债券C	0.9017	1.3362	0.9085	1.3430	-0.0068	-0.75%
2024-03-04	003511	长盛可转债债券C	0.9085	1.3430	0.9075	1.3420	0.0010	0.11%
2024-03-01	003511	长盛可转债债券C	0.9075	1.3420	0.9016	1.3361	0.0059	0.65%
2024-02-29	003511	长盛可转债债券C	0.9016	1.3361	0.8913	1.3258	0.0103	1.16%
2024-02-28	003511	长盛可转债债券C	0.8913	1.3258	0.9105	1.3450	-0.0192	-2.11%
2024-02-27	003511	长盛可转债债券C	0.9105	1.3450	0.9015	1.3360	0.0090	1.00%
2024-02-26	003511	长盛可转债债券C	0.9015	1.3360	0.9051	1.3396	-0.0036	-0.40%
2024-02-23	003511	长盛可转债债券C	0.9051	1.3396	0.9024	1.3369	0.0027	0.30%
2024-02-22	003511	长盛可转债债券C	0.9024	1.3369	0.8945	1.3290	0.0079	0.88%
2024-02-21	003511	长盛可转债债券C	0.8945	1.3290	0.8888	1.3233	0.0057	0.64%
2024-02-20	003511	长盛可转债债券C	0.8888	1.3233	0.8810	1.3155	0.0078	0.89%
2024-02-19	003511	长盛可转债债券C	0.8810	1.3155	0.8762	1.3107	0.0048	0.55%
2024-02-08	003511	长盛可转债债券C	0.8762	1.3107	0.8652	1.2997	0.0110	1.27%
2024-02-07	003511	长盛可转债债券C	0.8652	1.2997	0.8612	1.2957	0.0040	0.46%
2024-02-06	003511	长盛可转债债券C	0.8612	1.2957	0.8397	1.2742	0.0215	2.56%
2024-02-05	003511	长盛可转债债券C	0.8397	1.2742	0.8472	1.2817	-0.0075	-0.89%
2024-02-02	003511	长盛可转债债券C	0.8472	1.2817	0.8526	1.2871	-0.0054	-0.63%
2024-02-01	003511	长盛可转债债券C	0.8526	1.2871	0.8499	1.2844	0.0027	0.32%
2024-01-31	003511	长盛可转债债券C	0.8499	1.2844	0.8585	1.2930	-0.0086	-1.00%
2024-01-30	003511	长盛可转债债券C	0.8585	1.2930	0.8695	1.3040	-0.0110	-1.27%
2024-01-29	003511	长盛可转债债券C	0.8695	1.3040	0.8817	1.3162	-0.0122	-1.38%
2024-01-26	003511	长盛可转债债券C	0.8817	1.3162	0.8823	1.3168	-0.0006	-0.07%
2024-01-25	003511	长盛可转债债券C	0.8823	1.3168	0.8649	1.2994	0.0174	2.01%
2024-01-24	003511	长盛可转债债券C	0.8649	1.2994	0.8654	1.2999	-0.0005	-0.06%
2024-01-23	003511	长盛可转债债券C	0.8654	1.2999	0.8610	1.2955	0.0044	0.51%
2024-01-22	003511	长盛可转债债券C	0.8610	1.2955	0.8829	1.3174	-0.0219	-2.48%
2024-01-19	003511	长盛可转债债券C	0.8829	1.3174	0.8846	1.3191	-0.0017	-0.19%
2024-01-18	003511	长盛可转债债券C	0.8846	1.3191	0.8845	1.3190	0.0001	0.01%
2024-01-17	003511	长盛可转债债券C	0.8845	1.3190	0.8986	1.3331	-0.0141	-1.57%
2024-01-16	003511	长盛可转债债券C	0.8986	1.3331	0.9037	1.3382	-0.0051	-0.56%
2024-01-15	003511	长盛可转债债券C	0.9037	1.3382	0.9061	1.3406	-0.0024	-0.26%
2024-01-12	003511	长盛可转债债券C	0.9061	1.3406	0.9066	1.3411	-0.0005	-0.06%
2024-01-11	003511	长盛可转债债券C	0.9066	1.3411	0.8998	1.3343	0.0068	0.76%
2024-01-10	003511	长盛可转债债券C	0.8998	1.3343	0.9062	1.3407	-0.0064	-0.71%
2024-01-09	003511	长盛可转债债券C	0.9062	1.3407	0.9028	1.3373	0.0034	0.38%
2024-01-08	003511	长盛可转债债券C	0.9028	1.3373	0.9158	1.3503	-0.0130	-1.42%
2024-01-05	003511	长盛可转债债券C	0.9158	1.3503	0.9251	1.3596	-0.0093	-1.01%
2024-01-04	003511	长盛可转债债券C	0.9251	1.3596	0.9288	1.3633	-0.0037	-0.40%
2024-01-03	003511	长盛可转债债券C	0.9288	1.3633	0.9401	1.3746	-0.0113	-1.20%
2024-01-02	003511	长盛可转债债券C	0.9401	1.3746	0.9435	1.3780	-0.0034	-0.36%
2023-12-29	003511	长盛可转债债券C	0.9435	1.3780	0.9283	1.3628	0.0152	1.64%
2023-12-28	003511	长盛可转债债券C	0.9283	1.3628	0.9164	1.3509	0.0119	1.30%
2023-12-27	003511	长盛可转债债券C	0.9164	1.3509	0.9064	1.3409	0.0100	1.10%
2023-12-26	003511	长盛可转债债券C	0.9064	1.3409	0.9173	1.3518	-0.0109	-1.19%
2023-12-25	003511	长盛可转债债券C	0.9173	1.3518	0.9178	1.3523	-0.0005	-0.05%
2023-12-22	003511	长盛可转债债券C	0.9178	1.3523	0.9216	1.3561	-0.0038	-0.41%
2023-12-21	003511	长盛可转债债券C	0.9216	1.3561	0.9171	1.3516	0.0045	0.49%
2023-12-20	003511	长盛可转债债券C	0.9171	1.3516	0.9228	1.3573	-0.0057	-0.62%
2023-12-19	003511	长盛可转债债券C	0.9228	1.3573	0.9256	1.3601	-0.0028	-0.30%
2023-12-18	003511	长盛可转债债券C	0.9256	1.3601	0.9338	1.3683	-0.0082	-0.88%
2023-12-15	003511	长盛可转债债券C	0.9338	1.3683	0.9390	1.3735	-0.0052	-0.55%
2023-12-14	003511	长盛可转债债券C	0.9390	1.3735	0.9412	1.3757	-0.0022	-0.23%
2023-12-13	003511	长盛可转债债券C	0.9412	1.3757	0.9484	1.3829	-0.0072	-0.76%
2023-12-12	003511	长盛可转债债券C	0.9484	1.3829	0.9484	1.3829	0.0000	0.00%
2023-12-11	003511	长盛可转债债券C	0.9484	1.3829	0.9410	1.3755	0.0074	0.79%
2023-12-08	003511	长盛可转债债券C	0.9410	1.3755	0.9352	1.3697	0.0058	0.62%
2023-12-07	003511	长盛可转债债券C	0.9352	1.3697	0.9318	1.3663	0.0034	0.36%
2023-12-06	003511	长盛可转债债券C	0.9318	1.3663	0.9311	1.3656	0.0007	0.08%
2023-12-05	003511	长盛可转债债券C	0.9311	1.3656	0.9430	1.3775	-0.0119	-1.26%
2023-12-04	003511	长盛可转债债券C	0.9430	1.3775	0.9452	1.3797	-0.0022	-0.23%
2023-12-01	003511	长盛可转债债券C	0.9452	1.3797	0.9396	1.3741	0.0056	0.60%
2023-11-30	003511	长盛可转债债券C	0.9396	1.3741	0.9428	1.3773	-0.0032	-0.34%
2023-11-29	003511	长盛可转债债券C	0.9428	1.3773	0.9440	1.3785	-0.0012	-0.13%
2023-11-28	003511	长盛可转债债券C	0.9440	1.3785	0.9398	1.3743	0.0042	0.45%
2023-11-27	003511	长盛可转债债券C	0.9398	1.3743	0.9367	1.3712	0.0031	0.33%
2023-11-24	003511	长盛可转债债券C	0.9367	1.3712	0.9452	1.3797	-0.0085	-0.90%
2023-11-23	003511	长盛可转债债券C	0.9452	1.3797	0.9441	1.3786	0.0011	0.12%
2023-11-22	003511	长盛可转债债券C	0.9441	1.3786	0.9581	1.3926	-0.0140	-1.46%
2023-11-20	003511	长盛可转债债券C	0.9653	1.3998	0.9589	1.3934	0.0064	0.67%
2023-11-17	003511	长盛可转债债券C	0.9589	1.3934	0.9584	1.3929	0.0005	0.05%
2023-11-16	003511	长盛可转债债券C	0.9584	1.3929	0.9684	1.4029	-0.0100	-1.03%
2023-11-15	003511	长盛可转债债券C	0.9684	1.4029	0.9648	1.3993	0.0036	0.37%
2023-11-14	003511	长盛可转债债券C	0.9648	1.3993	0.9596	1.3941	0.0052	0.54%
2023-11-13	003511	长盛可转债债券C	0.9596	1.3941	0.9591	1.3936	0.0005	0.05%
2023-11-10	003511	长盛可转债债券C	0.9591	1.3936	0.9616	1.3961	-0.0025	-0.26%
2023-11-09	003511	长盛可转债债券C	0.9616	1.3961	0.9671	1.4016	-0.0055	-0.57%
2023-11-08	003511	长盛可转债债券C	0.9671	1.4016	0.9691	1.4036	-0.0020	-0.21%
2023-11-07	003511	长盛可转债债券C	0.9691	1.4036	0.9651	1.3996	0.0040	0.41%
2023-11-06	003511	长盛可转债债券C	0.9651	1.3996	0.9512	1.3857	0.0139	1.46%
2023-11-03	003511	长盛可转债债券C	0.9512	1.3857	0.9422	1.3767	0.0090	0.96%
2023-11-02	003511	长盛可转债债券C	0.9422	1.3767	0.9452	1.3797	-0.0030	-0.32%
2023-11-01	003511	长盛可转债债券C	0.9452	1.3797	0.9507	1.3852	-0.0055	-0.58%
2023-10-31	003511	长盛可转债债券C	0.9507	1.3852	0.9561	1.3906	-0.0054	-0.56%
2023-10-30	003511	长盛可转债债券C	0.9561	1.3906	0.9499	1.3844	0.0062	0.65%
2023-10-27	003511	长盛可转债债券C	0.9499	1.3844	0.9390	1.3735	0.0109	1.16%
2023-10-26	003511	长盛可转债债券C	0.9390	1.3735	0.9366	1.3711	0.0024	0.26%
2023-10-25	003511	长盛可转债债券C	0.9366	1.3711	0.9305	1.3650	0.0061	0.66%
2023-10-24	003511	长盛可转债债券C	0.9305	1.3650	0.9145	1.3490	0.0160	1.75%
2023-10-23	003511	长盛可转债债券C	0.9145	1.3490	0.9311	1.3656	-0.0166	-1.78%
2023-10-20	003511	长盛可转债债券C	0.9311	1.3656	0.9420	1.3765	-0.0109	-1.16%
2023-10-19	003511	长盛可转债债券C	0.9420	1.3765	0.9544	1.3889	-0.0124	-1.30%
2023-10-18	003511	长盛可转债债券C	0.9544	1.3889	0.9636	1.3981	-0.0092	-0.95%
2023-10-17	003511	长盛可转债债券C	0.9636	1.3981	0.9669	1.4014	-0.0033	-0.34%
2023-10-16	003511	长盛可转债债券C	0.9669	1.4014	0.9741	1.4086	-0.0072	-0.74%
2023-10-13	003511	长盛可转债债券C	0.9741	1.4086	0.9748	1.4093	-0.0007	-0.07%
2023-10-12	003511	长盛可转债债券C	0.9748	1.4093	0.9731	1.4076	0.0017	0.17%
2023-10-11	003511	长盛可转债债券C	0.9731	1.4076	0.9737	1.4082	-0.0006	-0.06%
2023-10-10	003511	长盛可转债债券C	0.9737	1.4082	0.9765	1.4110	-0.0028	-0.29%
2023-10-09	003511	长盛可转债债券C	0.9765	1.4110	0.9761	1.4106	0.0004	0.04%
2023-09-28	003511	长盛可转债债券C	0.9761	1.4106	0.9697	1.4042	0.0064	0.66%
2023-09-27	003511	长盛可转债债券C	0.9697	1.4042	0.9676	1.4021	0.0021	0.22%
2023-09-26	003511	长盛可转债债券C	0.9676	1.4021	0.9651	1.3996	0.0025	0.26%
2023-09-25	003511	长盛可转债债券C	0.9651	1.3996	0.9685	1.4030	-0.0034	-0.35%
2023-09-22	003511	长盛可转债债券C	0.9685	1.4030	0.9530	1.3875	0.0155	1.63%
2023-09-21	003511	长盛可转债债券C	0.9530	1.3875	0.9567	1.3912	-0.0037	-0.39%
2023-09-20	003511	长盛可转债债券C	0.9567	1.3912	0.9598	1.3943	-0.0031	-0.32%
2023-09-19	003511	长盛可转债债券C	0.9598	1.3943	0.9644	1.3989	-0.0046	-0.48%
2023-09-18	003511	长盛可转债债券C	0.9644	1.3989	0.9636	1.3981	0.0008	0.08%
2023-09-15	003511	长盛可转债债券C	0.9636	1.3981	0.9618	1.3963	0.0018	0.19%
2023-09-14	003511	长盛可转债债券C	0.9618	1.3963	0.9666	1.4011	-0.0048	-0.50%
2023-09-13	003511	长盛可转债债券C	0.9666	1.4011	0.9773	1.4118	-0.0107	-1.09%
2023-09-12	003511	长盛可转债债券C	0.9773	1.4118	0.9754	1.4099	0.0019	0.19%
2023-09-11	003511	长盛可转债债券C	0.9754	1.4099	0.9717	1.4062	0.0037	0.38%
2023-09-08	003511	长盛可转债债券C	0.9717	1.4062	0.9746	1.4091	-0.0029	-0.30%
2023-09-07	003511	长盛可转债债券C	0.9746	1.4091	0.9932	1.4277	-0.0186	-1.87%
2023-09-06	003511	长盛可转债债券C	0.9932	1.4277	0.9922	1.4267	0.0010	0.10%
2023-09-05	003511	长盛可转债债券C	0.9922	1.4267	0.9964	1.4309	-0.0042	-0.42%
2023-09-04	003511	长盛可转债债券C	0.9964	1.4309	0.9903	1.4248	0.0061	0.62%
2023-09-01	003511	长盛可转债债券C	0.9903	1.4248	0.9886	1.4231	0.0017	0.17%
2023-08-31	003511	长盛可转债债券C	0.9886	1.4231	0.9910	1.4255	-0.0024	-0.24%
2023-08-30	003511	长盛可转债债券C	0.9910	1.4255	0.9828	1.4173	0.0082	0.83%
2023-08-29	003511	长盛可转债债券C	0.9828	1.4173	0.9637	1.3982	0.0191	1.98%
2023-08-28	003511	长盛可转债债券C	0.9637	1.3982	0.9591	1.3936	0.0046	0.48%
2023-08-25	003511	长盛可转债债券C	0.9591	1.3936	0.9752	1.4097	-0.0161	-1.65%
2023-08-24	003511	长盛可转债债券C	0.9752	1.4097	0.9732	1.4077	0.0020	0.21%
2023-08-23	003511	长盛可转债债券C	0.9732	1.4077	0.9872	1.4217	-0.0140	-1.42%
2023-08-22	003511	长盛可转债债券C	0.9872	1.4217	0.9829	1.4174	0.0043	0.44%
2023-08-21	003511	长盛可转债债券C	0.9829	1.4174	0.9886	1.4231	-0.0057	-0.58%
2023-08-18	003511	长盛可转债债券C	0.9886	1.4231	0.9965	1.4310	-0.0079	-0.79%
2023-08-17	003511	长盛可转债债券C	0.9965	1.4310	0.9899	1.4244	0.0066	0.67%
2023-08-16	003511	长盛可转债债券C	0.9899	1.4244	0.9984	1.4329	-0.0085	-0.85%
2023-08-15	003511	长盛可转债债券C	0.9984	1.4329	1.0039	1.4384	-0.0055	-0.55%
2023-08-14	003511	长盛可转债债券C	1.0039	1.4384	1.0028	1.4373	0.0011	0.11%
2023-08-11	003511	长盛可转债债券C	1.0028	1.4373	1.0117	1.4462	-0.0089	-0.88%
2023-08-10	003511	长盛可转债债券C	1.0117	1.4462	1.0121	1.4466	-0.0004	-0.04%
2023-08-09	003511	长盛可转债债券C	1.0121	1.4466	1.0193	1.4538	-0.0072	-0.71%
2023-08-08	003511	长盛可转债债券C	1.0193	1.4538	1.0237	1.4582	-0.0044	-0.43%
2023-08-07	003511	长盛可转债债券C	1.0237	1.4582	1.0281	1.4626	-0.0044	-0.43%
2023-08-04	003511	长盛可转债债券C	1.0281	1.4626	1.0201	1.4546	0.0080	0.78%
2023-08-03	003511	长盛可转债债券C	1.0201	1.4546	1.0171	1.4516	0.0030	0.29%
2023-08-02	003511	长盛可转债债券C	1.0171	1.4516	1.0158	1.4503	0.0013	0.13%
2023-08-01	003511	长盛可转债债券C	1.0158	1.4503	1.0200	1.4545	-0.0042	-0.41%
2023-07-31	003511	长盛可转债债券C	1.0200	1.4545	1.0159	1.4504	0.0041	0.40%
2023-07-28	003511	长盛可转债债券C	1.0159	1.4504	1.0092	1.4437	0.0067	0.66%
2023-07-27	003511	长盛可转债债券C	1.0092	1.4437	1.0148	1.4493	-0.0056	-0.55%
2023-07-26	003511	长盛可转债债券C	1.0148	1.4493	1.0226	1.4571	-0.0078	-0.76%
2023-07-25	003511	长盛可转债债券C	1.0226	1.4571	1.0102	1.4447	0.0124	1.23%
2023-07-24	003511	长盛可转债债券C	1.0102	1.4447	1.0130	1.4475	-0.0028	-0.28%
2023-07-21	003511	长盛可转债债券C	1.0130	1.4475	1.0163	1.4508	-0.0033	-0.32%
2023-07-20	003511	长盛可转债债券C	1.0163	1.4508	1.0274	1.4619	-0.0111	-1.08%
2023-07-19	003511	长盛可转债债券C	1.0274	1.4619	1.0286	1.4631	-0.0012	-0.12%
2023-07-18	003511	长盛可转债债券C	1.0286	1.4631	1.0271	1.4616	0.0015	0.15%
2023-07-17	003511	长盛可转债债券C	1.0271	1.4616	1.0299	1.4644	-0.0028	-0.27%
2023-07-14	003511	长盛可转债债券C	1.0299	1.4644	1.0246	1.4591	0.0053	0.52%
2023-07-13	003511	长盛可转债债券C	1.0246	1.4591	1.0113	1.4458	0.0133	1.32%
2023-07-12	003511	长盛可转债债券C	1.0113	1.4458	1.0217	1.4562	-0.0104	-1.02%
2023-07-11	003511	长盛可转债债券C	1.0217	1.4562	1.0114	1.4459	0.0103	1.02%
2023-07-10	003511	长盛可转债债券C	1.0114	1.4459	1.0173	1.4518	-0.0059	-0.58%
2023-07-07	003511	长盛可转债债券C	1.0173	1.4518	1.0213	1.4558	-0.0040	-0.39%
2023-07-06	003511	长盛可转债债券C	1.0213	1.4558	1.0206	1.4551	0.0007	0.07%
2023-07-05	003511	长盛可转债债券C	1.0206	1.4551	1.0264	1.4609	-0.0058	-0.57%
2023-07-04	003511	长盛可转债债券C	1.0264	1.4609	1.0164	1.4509	0.0100	0.98%
2023-07-03	003511	长盛可转债债券C	1.0164	1.4509	1.0189	1.4534	-0.0025	-0.25%
2023-06-30	003511	长盛可转债债券C	1.0189	1.4534	1.0139	1.4484	0.0050	0.49%
2023-06-29	003511	长盛可转债债券C	1.0139	1.4484	1.0073	1.4418	0.0066	0.66%
2023-06-28	003511	长盛可转债债券C	1.0073	1.4418	1.0137	1.4482	-0.0064	-0.63%
2023-06-27	003511	长盛可转债债券C	1.0137	1.4482	1.0051	1.4396	0.0086	0.86%
2023-06-26	003511	长盛可转债债券C	1.0051	1.4396	1.0257	1.4602	-0.0206	-2.01%
2023-06-21	003511	长盛可转债债券C	1.0257	1.4602	1.0476	1.4821	-0.0219	-2.09%
2023-06-20	003511	长盛可转债债券C	1.0476	1.4821	1.0411	1.4756	0.0065	0.62%
2023-06-19	003511	长盛可转债债券C	1.0411	1.4756	1.0353	1.4698	0.0058	0.56%
2023-06-16	003511	长盛可转债债券C	1.0353	1.4698	1.0248	1.4593	0.0105	1.02%
2023-06-15	003511	长盛可转债债券C	1.0248	1.4593	1.0267	1.4612	-0.0019	-0.19%
2023-06-14	003511	长盛可转债债券C	1.0267	1.4612	1.0222	1.4567	0.0045	0.44%
2023-06-13	003511	长盛可转债债券C	1.0222	1.4567	1.0130	1.4475	0.0092	0.91%
2023-06-12	003511	长盛可转债债券C	1.0130	1.4475	1.0068	1.4413	0.0062	0.62%
2023-06-09	003511	长盛可转债债券C	1.0068	1.4413	0.9929	1.4274	0.0139	1.40%
2023-06-08	003511	长盛可转债债券C	0.9929	1.4274	0.9948	1.4293	-0.0019	-0.19%
2023-06-07	003511	长盛可转债债券C	0.9948	1.4293	0.9950	1.4295	-0.0002	-0.02%
2023-06-06	003511	长盛可转债债券C	0.9950	1.4295	1.0092	1.4437	-0.0142	-1.41%
2023-06-05	003511	长盛可转债债券C	1.0092	1.4437	1.0102	1.4447	-0.0010	-0.10%
2023-06-02	003511	长盛可转债债券C	1.0102	1.4447	1.0018	1.4363	0.0084	0.84%
2023-06-01	003511	长盛可转债债券C	1.0018	1.4363	0.9999	1.4344	0.0019	0.19%
2023-05-31	003511	长盛可转债债券C	0.9999	1.4344	0.9988	1.4333	0.0011	0.11%
2023-05-30	003511	长盛可转债债券C	0.9988	1.4333	0.9957	1.4302	0.0031	0.31%
2023-05-29	003511	长盛可转债债券C	0.9957	1.4302	0.9971	1.4316	-0.0014	-0.14%
2023-05-26	003511	长盛可转债债券C	0.9971	1.4316	0.9875	1.4220	0.0096	0.97%
2023-05-25	003511	长盛可转债债券C	0.9875	1.4220	0.9869	1.4214	0.0006	0.06%
2023-05-24	003511	长盛可转债债券C	0.9869	1.4214	0.9916	1.4261	-0.0047	-0.47%
2023-05-23	003511	长盛可转债债券C	0.9916	1.4261	1.0000	1.4345	-0.0084	-0.84%
2023-05-22	003511	长盛可转债债券C	1.0000	1.4345	1.0017	1.4362	-0.0017	-0.17%
2023-05-19	003511	长盛可转债债券C	1.0017	1.4362	1.0030	1.4375	-0.0013	-0.13%
2023-05-18	003511	长盛可转债债券C	1.0030	1.4375	0.9954	1.4299	0.0076	0.76%
2023-05-17	003511	长盛可转债债券C	0.9954	1.4299	0.9910	1.4255	0.0044	0.44%
2023-05-16	003511	长盛可转债债券C	0.9910	1.4255	0.9935	1.4280	-0.0025	-0.25%
2023-05-15	003511	长盛可转债债券C	0.9935	1.4280	0.9842	1.4187	0.0093	0.94%
2023-05-12	003511	长盛可转债债券C	0.9842	1.4187	1.0018	1.4363	-0.0176	-1.76%
2023-05-11	003511	长盛可转债债券C	1.0018	1.4363	1.0005	1.4350	0.0013	0.13%
2023-05-10	003511	长盛可转债债券C	1.0005	1.4350	1.0065	1.4410	-0.0060	-0.60%
2023-05-09	003511	长盛可转债债券C	1.0065	1.4410	1.0112	1.4457	-0.0047	-0.46%
2023-05-08	003511	长盛可转债债券C	1.0112	1.4457	1.0051	1.4396	0.0061	0.61%
2023-05-05	003511	长盛可转债债券C	1.0051	1.4396	1.0132	1.4477	-0.0081	-0.80%
2023-05-04	003511	长盛可转债债券C	1.0132	1.4477	1.0242	1.4587	-0.0110	-1.07%

长盛基金旗下基金涨幅榜

基金名称	单位净值	日增长率
长盛城镇化主题混合A	1.1391	5.64%
券商LOF	0.8664	5.62%
长盛互联网+混合A	1.3710	3.64%
长盛国企	0.3290	3.46%
长盛核心成长混合A	0.9072	2.57%
长盛核心成长混合C	0.8938	2.56%
长盛制造精选混合A	0.9258	2.45%
长盛制造精选混合C	0.9056	2.44%
长盛新兴成长	1.5400	2.39%
长盛高端装备混合A	2.3800	2.37%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%