今年以来长盛可转债债券A基金净值查询
查询指定日期范围长盛可转债A003510净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
长盛可转债A |
0.9561 |
0.07% |
| 2024-05-09 |
长盛可转债A |
0.9554 |
1.13% |
| 2024-05-08 |
长盛可转债A |
0.9447 |
-0.42% |
| 2024-05-07 |
长盛可转债A |
0.9487 |
0.53% |
| 2024-05-06 |
长盛可转债A |
0.9437 |
1.07% |
| 2024-04-30 |
长盛可转债A |
0.9337 |
0.16% |
| 2024-04-29 |
长盛可转债A |
0.9322 |
0.44% |
| 2024-04-26 |
长盛可转债A |
0.9281 |
1.28% |
| 2024-04-25 |
长盛可转债A |
0.9164 |
0.11% |
| 2024-04-24 |
长盛可转债A |
0.9154 |
0.84% |
| 2024-04-23 |
长盛可转债A |
0.9078 |
-0.19% |
| 2024-04-22 |
长盛可转债A |
0.9095 |
-0.87% |
| 2024-04-19 |
长盛可转债A |
0.9175 |
-0.39% |
| 2024-04-18 |
长盛可转债A |
0.9211 |
0.30% |
| 2024-04-17 |
长盛可转债A |
0.9183 |
1.53% |
| 2024-04-16 |
长盛可转债A |
0.9045 |
-1.28% |
| 2024-04-15 |
长盛可转债A |
0.9162 |
-0.70% |
| 2024-04-12 |
长盛可转债A |
0.9227 |
0.36% |
| 2024-04-11 |
长盛可转债A |
0.9194 |
0.20% |
| 2024-04-10 |
长盛可转债A |
0.9176 |
-0.18% |
| 2024-04-09 |
长盛可转债A |
0.9193 |
0.49% |
| 2024-04-08 |
长盛可转债A |
0.9148 |
-0.63% |
| 2024-04-03 |
长盛可转债A |
0.9206 |
0.32% |
| 2024-04-02 |
长盛可转债A |
0.9177 |
-0.20% |
| 2024-04-01 |
长盛可转债A |
0.9195 |
0.93% |
| 2024-03-29 |
长盛可转债A |
0.9110 |
0.56% |
| 2024-03-28 |
长盛可转债A |
0.9059 |
0.71% |
| 2024-03-27 |
长盛可转债A |
0.8995 |
-1.27% |
| 2024-03-26 |
长盛可转债A |
0.9111 |
-0.62% |
| 2024-03-25 |
长盛可转债A |
0.9168 |
-0.74% |
| 2024-03-22 |
长盛可转债A |
0.9236 |
-0.48% |
| 2024-03-21 |
长盛可转债A |
0.9281 |
0.11% |
| 2024-03-20 |
长盛可转债A |
0.9271 |
0.59% |
| 2024-03-19 |
长盛可转债A |
0.9217 |
0.34% |
| 2024-03-18 |
长盛可转债A |
0.9186 |
1.02% |
| 2024-03-15 |
长盛可转债A |
0.9093 |
0.38% |
| 2024-03-14 |
长盛可转债A |
0.9059 |
-0.31% |
| 2024-03-13 |
长盛可转债A |
0.9087 |
0.30% |
| 2024-03-12 |
长盛可转债A |
0.9060 |
-0.36% |
| 2024-03-11 |
长盛可转债A |
0.9093 |
0.31% |
| 2024-03-08 |
长盛可转债A |
0.9065 |
0.62% |
| 2024-03-07 |
长盛可转债A |
0.9009 |
-0.29% |
| 2024-03-06 |
长盛可转债A |
0.9035 |
-0.09% |
| 2024-03-05 |
长盛可转债A |
0.9043 |
-0.76% |
| 2024-03-04 |
长盛可转债A |
0.9112 |
0.12% |
| 2024-03-01 |
长盛可转债A |
0.9101 |
0.66% |
| 2024-02-29 |
长盛可转债A |
0.9041 |
1.15% |
| 2024-02-28 |
长盛可转债A |
0.8938 |
-2.10% |
| 2024-02-27 |
长盛可转债A |
0.9130 |
1.00% |
| 2024-02-26 |
长盛可转债A |
0.9040 |
-0.40% |
| 2024-02-23 |
长盛可转债A |
0.9076 |
0.30% |
| 2024-02-22 |
长盛可转债A |
0.9049 |
0.88% |
| 2024-02-21 |
长盛可转债A |
0.8970 |
0.64% |
| 2024-02-20 |
长盛可转债A |
0.8913 |
0.89% |
| 2024-02-19 |
长盛可转债A |
0.8834 |
0.55% |
| 2024-02-08 |
长盛可转债A |
0.8786 |
1.28% |
| 2024-02-07 |
长盛可转债A |
0.8675 |
0.46% |
| 2024-02-06 |
长盛可转债A |
0.8635 |
2.57% |
| 2024-02-05 |
长盛可转债A |
0.8419 |
-0.88% |
| 2024-02-02 |
长盛可转债A |
0.8494 |
-0.64% |
| 2024-02-01 |
长盛可转债A |
0.8549 |
0.32% |
| 2024-01-31 |
长盛可转债A |
0.8522 |
-1.00% |
| 2024-01-30 |
长盛可转债A |
0.8608 |
-1.26% |
| 2024-01-29 |
长盛可转债A |
0.8718 |
-1.38% |
| 2024-01-26 |
长盛可转债A |
0.8840 |
-0.07% |
| 2024-01-25 |
长盛可转债A |
0.8846 |
2.02% |
| 2024-01-24 |
长盛可转债A |
0.8671 |
-0.06% |
| 2024-01-23 |
长盛可转债A |
0.8676 |
0.51% |
| 2024-01-22 |
长盛可转债A |
0.8632 |
-2.49% |
| 2024-01-19 |
长盛可转债A |
0.8852 |
-0.19% |
| 2024-01-18 |
长盛可转债A |
0.8869 |
0.02% |
| 2024-01-17 |
长盛可转债A |
0.8867 |
-1.57% |
| 2024-01-16 |
长盛可转债A |
0.9008 |
-0.56% |
| 2024-01-15 |
长盛可转债A |
0.9059 |
-0.26% |
| 2024-01-12 |
长盛可转债A |
0.9083 |
-0.06% |
| 2024-01-11 |
长盛可转债A |
0.9088 |
0.75% |
| 2024-01-10 |
长盛可转债A |
0.9020 |
-0.70% |
| 2024-01-09 |
长盛可转债A |
0.9084 |
0.38% |
| 2024-01-08 |
长盛可转债A |
0.9050 |
-1.41% |
| 2024-01-05 |
长盛可转债A |
0.9179 |
-1.01% |
| 2024-01-04 |
长盛可转债A |
0.9273 |
-0.40% |
| 2024-01-03 |
长盛可转债A |
0.9310 |
-1.20% |
| 2024-01-02 |
长盛可转债A |
0.9423 |
-0.36% |
