近一月长盛可转债债券A|长盛可转债A基金净值查询
查询指定日期范围长盛可转债债券A003510净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
长盛可转债债券A |
1.1539 |
-0.38% |
| 2026-09-14 |
长盛可转债债券A |
1.1583 |
0.66% |
| 2026-09-11 |
长盛可转债债券A |
1.1507 |
-0.54% |
| 2026-09-10 |
长盛可转债债券A |
1.1570 |
-0.76% |
| 2026-09-09 |
长盛可转债债券A |
1.1659 |
-0.52% |
| 2026-09-08 |
长盛可转债债券A |
1.1720 |
-0.22% |
| 2026-09-07 |
长盛可转债债券A |
1.1746 |
0.76% |
| 2026-09-04 |
长盛可转债债券A |
1.1657 |
-0.76% |
| 2026-09-03 |
长盛可转债债券A |
1.1746 |
-0.25% |
| 2026-09-02 |
长盛可转债债券A |
1.1776 |
-0.55% |
| 2026-09-01 |
长盛可转债债券A |
1.1841 |
-0.66% |
| 2026-08-31 |
长盛可转债债券A |
1.1920 |
0.03% |
| 2026-08-28 |
长盛可转债债券A |
1.1916 |
-0.27% |
| 2026-08-27 |
长盛可转债债券A |
1.1948 |
0.76% |
| 2026-08-26 |
长盛可转债债券A |
1.1858 |
0.37% |
| 2026-08-25 |
长盛可转债债券A |
1.1814 |
0.65% |
| 2026-08-24 |
长盛可转债债券A |
1.1738 |
-0.39% |
| 2026-08-21 |
长盛可转债债券A |
1.1784 |
0.13% |
| 2026-08-20 |
长盛可转债债券A |
1.1769 |
0.15% |
| 2026-08-19 |
长盛可转债债券A |
1.1751 |
-2.09% |
| 2026-08-18 |
长盛可转债债券A |
1.2002 |
-0.35% |
| 2026-08-17 |
长盛可转债债券A |
1.2044 |
1.28% |
