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
今年以来,长盛可转债债券C(003511)基金累计收益率-3.90%
| 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% |
