今年以来长盛可转债债券C基金净值查询
查询指定日期范围长盛可转债C003511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C |
0.9529 |
0.08% |
| 2024-05-09 |
长盛可转债C |
0.9521 |
1.13% |
| 2024-05-08 |
长盛可转债C |
0.9415 |
-0.42% |
| 2024-05-07 |
长盛可转债C |
0.9455 |
0.53% |
| 2024-05-06 |
长盛可转债C |
0.9405 |
1.06% |
| 2024-04-30 |
长盛可转债C |
0.9306 |
0.16% |
| 2024-04-29 |
长盛可转债C |
0.9291 |
0.44% |
| 2024-04-26 |
长盛可转债C |
0.9250 |
1.27% |
| 2024-04-25 |
长盛可转债C |
0.9134 |
0.11% |
| 2024-04-24 |
长盛可转债C |
0.9124 |
0.84% |
| 2024-04-23 |
长盛可转债C |
0.9048 |
-0.19% |
| 2024-04-22 |
长盛可转债C |
0.9065 |
-0.87% |
| 2024-04-19 |
长盛可转债C |
0.9145 |
-0.39% |
| 2024-04-18 |
长盛可转债C |
0.9181 |
0.31% |
| 2024-04-17 |
长盛可转债C |
0.9153 |
1.52% |
| 2024-04-16 |
长盛可转债C |
0.9016 |
-1.27% |
| 2024-04-15 |
长盛可转债C |
0.9132 |
-0.71% |
| 2024-04-12 |
长盛可转债C |
0.9197 |
0.36% |
| 2024-04-11 |
长盛可转债C |
0.9164 |
0.20% |
| 2024-04-10 |
长盛可转债C |
0.9146 |
-0.20% |
| 2024-04-09 |
长盛可转债C |
0.9164 |
0.49% |
| 2024-04-08 |
长盛可转债C |
0.9119 |
-0.64% |
| 2024-04-03 |
长盛可转债C |
0.9178 |
0.33% |
| 2024-04-02 |
长盛可转债C |
0.9148 |
-0.20% |
| 2024-04-01 |
长盛可转债C |
0.9166 |
0.92% |
| 2024-03-29 |
长盛可转债C |
0.9082 |
0.56% |
| 2024-03-28 |
长盛可转债C |
0.9031 |
0.71% |
| 2024-03-27 |
长盛可转债C |
0.8967 |
-1.28% |
| 2024-03-26 |
长盛可转债C |
0.9083 |
-0.62% |
| 2024-03-25 |
长盛可转债C |
0.9140 |
-0.74% |
| 2024-03-22 |
长盛可转债C |
0.9208 |
-0.49% |
| 2024-03-21 |
长盛可转债C |
0.9253 |
0.11% |
| 2024-03-20 |
长盛可转债C |
0.9243 |
0.58% |
| 2024-03-19 |
长盛可转债C |
0.9190 |
0.34% |
| 2024-03-18 |
长盛可转债C |
0.9159 |
1.03% |
| 2024-03-15 |
长盛可转债C |
0.9066 |
0.37% |
| 2024-03-14 |
长盛可转债C |
0.9033 |
-0.30% |
| 2024-03-13 |
长盛可转债C |
0.9060 |
0.30% |
| 2024-03-12 |
长盛可转债C |
0.9033 |
-0.37% |
| 2024-03-11 |
长盛可转债C |
0.9067 |
0.31% |
| 2024-03-08 |
长盛可转债C |
0.9039 |
0.62% |
| 2024-03-07 |
长盛可转债C |
0.8983 |
-0.29% |
| 2024-03-06 |
长盛可转债C |
0.9009 |
-0.09% |
| 2024-03-05 |
长盛可转债C |
0.9017 |
-0.75% |
| 2024-03-04 |
长盛可转债C |
0.9085 |
0.11% |
| 2024-03-01 |
长盛可转债C |
0.9075 |
0.65% |
| 2024-02-29 |
长盛可转债C |
0.9016 |
1.16% |
| 2024-02-28 |
长盛可转债C |
0.8913 |
-2.11% |
| 2024-02-27 |
长盛可转债C |
0.9105 |
1.00% |
| 2024-02-26 |
长盛可转债C |
0.9015 |
-0.40% |
| 2024-02-23 |
长盛可转债C |
0.9051 |
0.30% |
| 2024-02-22 |
长盛可转债C |
0.9024 |
0.88% |
| 2024-02-21 |
长盛可转债C |
0.8945 |
0.64% |
| 2024-02-20 |
长盛可转债C |
0.8888 |
0.89% |
| 2024-02-19 |
长盛可转债C |
0.8810 |
0.55% |
| 2024-02-08 |
长盛可转债C |
0.8762 |
1.27% |
| 2024-02-07 |
长盛可转债C |
0.8652 |
0.46% |
| 2024-02-06 |
长盛可转债C |
0.8612 |
2.56% |
| 2024-02-05 |
长盛可转债C |
0.8397 |
-0.89% |
| 2024-02-02 |
长盛可转债C |
0.8472 |
-0.63% |
| 2024-02-01 |
长盛可转债C |
0.8526 |
0.32% |
| 2024-01-31 |
长盛可转债C |
0.8499 |
-1.00% |
| 2024-01-30 |
长盛可转债C |
0.8585 |
-1.27% |
| 2024-01-29 |
长盛可转债C |
0.8695 |
-1.38% |
| 2024-01-26 |
长盛可转债C |
0.8817 |
-0.07% |
| 2024-01-25 |
长盛可转债C |
0.8823 |
2.01% |
| 2024-01-24 |
长盛可转债C |
0.8649 |
-0.06% |
| 2024-01-23 |
长盛可转债C |
0.8654 |
0.51% |
| 2024-01-22 |
长盛可转债C |
0.8610 |
-2.48% |
| 2024-01-19 |
长盛可转债C |
0.8829 |
-0.19% |
| 2024-01-18 |
长盛可转债C |
0.8846 |
0.01% |
| 2024-01-17 |
长盛可转债C |
0.8845 |
-1.57% |
| 2024-01-16 |
长盛可转债C |
0.8986 |
-0.56% |
| 2024-01-15 |
长盛可转债C |
0.9037 |
-0.26% |
| 2024-01-12 |
长盛可转债C |
0.9061 |
-0.06% |
| 2024-01-11 |
长盛可转债C |
0.9066 |
0.76% |
| 2024-01-10 |
长盛可转债C |
0.8998 |
-0.71% |
| 2024-01-09 |
长盛可转债C |
0.9062 |
0.38% |
| 2024-01-08 |
长盛可转债C |
0.9028 |
-1.42% |
| 2024-01-05 |
长盛可转债C |
0.9158 |
-1.01% |
| 2024-01-04 |
长盛可转债C |
0.9251 |
-0.40% |
| 2024-01-03 |
长盛可转债C |
0.9288 |
-1.20% |
| 2024-01-02 |
长盛可转债C |
0.9401 |
-0.36% |
