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 |
| 2025-12-16 |
长盛可转债债券A |
1.1492 |
-0.82% |
| 2025-12-15 |
长盛可转债债券A |
1.1587 |
-0.11% |
| 2025-12-12 |
长盛可转债债券A |
1.1600 |
0.39% |
| 2025-12-11 |
长盛可转债债券A |
1.1555 |
-0.51% |
| 2025-12-10 |
长盛可转债债券A |
1.1614 |
0.47% |
| 2025-12-09 |
长盛可转债债券A |
1.1560 |
-0.68% |
| 2025-12-08 |
长盛可转债债券A |
1.1639 |
0.54% |
| 2025-12-05 |
长盛可转债债券A |
1.1577 |
0.99% |
| 2025-12-04 |
长盛可转债债券A |
1.1464 |
-0.18% |
| 2025-12-03 |
长盛可转债债券A |
1.1485 |
-0.26% |
| 2025-12-02 |
长盛可转债债券A |
1.1515 |
-0.55% |
| 2025-12-01 |
长盛可转债债券A |
1.1579 |
0.23% |
| 2025-11-28 |
长盛可转债债券A |
1.1553 |
0.71% |
| 2025-11-27 |
长盛可转债债券A |
1.1472 |
-0.26% |
| 2025-11-26 |
长盛可转债债券A |
1.1502 |
-0.73% |
| 2025-11-25 |
长盛可转债债券A |
1.1587 |
0.47% |
| 2025-11-24 |
长盛可转债债券A |
1.1533 |
0.26% |
| 2025-11-21 |
长盛可转债债券A |
1.1503 |
-1.33% |
| 2025-11-20 |
长盛可转债债券A |
1.1658 |
-0.23% |
| 2025-11-19 |
长盛可转债债券A |
1.1685 |
0.09% |
| 2025-11-18 |
长盛可转债债券A |
1.1675 |
-0.84% |
| 2025-11-17 |
长盛可转债债券A |
1.1774 |
-0.28% |
