近一月长盛可转债债券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 |
| 2024-04-26 |
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% |
