近一年长盛可转债债券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% |
| 2025-11-14 |
长盛可转债债券A |
1.1807 |
-0.57% |
| 2025-11-13 |
长盛可转债债券A |
1.1875 |
1.15% |
| 2025-11-12 |
长盛可转债债券A |
1.1740 |
-0.42% |
| 2025-11-11 |
长盛可转债债券A |
1.1790 |
-0.07% |
| 2025-11-10 |
长盛可转债债券A |
1.1798 |
0.56% |
| 2025-11-07 |
长盛可转债债券A |
1.1732 |
0.03% |
| 2025-11-06 |
长盛可转债债券A |
1.1729 |
0.69% |
| 2025-11-05 |
长盛可转债债券A |
1.1649 |
0.67% |
| 2025-11-04 |
长盛可转债债券A |
1.1572 |
-0.81% |
| 2025-11-03 |
长盛可转债债券A |
1.1667 |
0.12% |
| 2025-10-31 |
长盛可转债债券A |
1.1653 |
0.25% |
| 2025-10-30 |
长盛可转债债券A |
1.1624 |
-0.81% |
| 2025-10-29 |
长盛可转债债券A |
1.1719 |
0.77% |
| 2025-10-28 |
长盛可转债债券A |
1.1630 |
-0.21% |
| 2025-10-27 |
长盛可转债债券A |
1.1655 |
0.84% |
| 2025-10-24 |
长盛可转债债券A |
1.1558 |
0.86% |
| 2025-10-23 |
长盛可转债债券A |
1.1459 |
0.11% |
| 2025-10-22 |
长盛可转债债券A |
1.1446 |
-0.50% |
| 2025-10-21 |
长盛可转债债券A |
1.1504 |
1.21% |
| 2025-10-20 |
长盛可转债债券A |
1.1367 |
0.35% |
| 2025-10-17 |
长盛可转债债券A |
1.1327 |
-1.30% |
| 2025-10-16 |
长盛可转债债券A |
1.1476 |
-0.90% |
| 2025-10-15 |
长盛可转债债券A |
1.1580 |
0.57% |
| 2025-10-14 |
长盛可转债债券A |
1.1514 |
-1.18% |
| 2025-10-13 |
长盛可转债债券A |
1.1652 |
-0.88% |
| 2025-10-10 |
长盛可转债债券A |
1.1756 |
-0.39% |
| 2025-10-09 |
长盛可转债债券A |
1.1802 |
0.47% |
| 2025-09-30 |
长盛可转债债券A |
1.1747 |
0.66% |
| 2025-09-29 |
长盛可转债债券A |
1.1670 |
1.06% |
| 2025-09-26 |
长盛可转债债券A |
1.1548 |
-0.12% |
| 2025-09-25 |
长盛可转债债券A |
1.1562 |
0.47% |
| 2025-09-24 |
长盛可转债债券A |
1.1508 |
1.37% |
| 2025-09-23 |
长盛可转债债券A |
1.1353 |
-0.19% |
| 2025-09-22 |
长盛可转债债券A |
1.1375 |
-0.44% |
| 2025-09-19 |
长盛可转债债券A |
1.1425 |
-0.64% |
| 2025-09-18 |
长盛可转债债券A |
1.1499 |
-0.66% |
| 2025-09-17 |
长盛可转债债券A |
1.1575 |
0.77% |
| 2025-09-16 |
长盛可转债债券A |
1.1487 |
0.14% |
| 2025-09-15 |
长盛可转债债券A |
1.1471 |
-0.67% |
| 2025-09-12 |
长盛可转债债券A |
1.1548 |
0.10% |
| 2025-09-11 |
长盛可转债债券A |
1.1536 |
1.26% |
| 2025-09-10 |
长盛可转债债券A |
1.1392 |
-0.68% |
| 2025-09-09 |
长盛可转债债券A |
1.1470 |
-0.91% |
| 2025-09-08 |
长盛可转债债券A |
1.1575 |
0.88% |
| 2025-09-05 |
长盛可转债债券A |
1.1474 |
2.40% |
| 2025-09-04 |
长盛可转债债券A |
1.1205 |
-0.33% |
| 2025-09-03 |
长盛可转债债券A |
1.1242 |
0.09% |
| 2025-09-02 |
长盛可转债债券A |
1.1232 |
-1.03% |
| 2025-09-01 |
长盛可转债债券A |
1.1349 |
-0.51% |
| 2025-08-29 |
长盛可转债债券A |
1.1407 |
-0.43% |
| 2025-08-28 |
长盛可转债债券A |
1.1456 |
0.27% |
| 2025-08-27 |
长盛可转债债券A |
1.1425 |
-2.70% |
| 2025-08-26 |
长盛可转债债券A |
1.1742 |
0.04% |
| 2025-08-25 |
长盛可转债债券A |
1.1737 |
0.53% |
| 2025-08-22 |
长盛可转债债券A |
1.1675 |
0.85% |
| 2025-08-21 |
长盛可转债债券A |
1.1577 |
0.26% |
| 2025-08-20 |
长盛可转债债券A |
1.1547 |
0.46% |
| 2025-08-19 |
长盛可转债债券A |
1.1494 |
0.20% |
| 2025-08-18 |
长盛可转债债券A |
1.1471 |
0.89% |
| 2025-08-15 |
长盛可转债债券A |
1.1370 |
1.09% |
| 2025-08-14 |
长盛可转债债券A |
1.1247 |
-0.50% |
| 2025-08-13 |
长盛可转债债券A |
1.1304 |
0.66% |
| 2025-08-12 |
长盛可转债债券A |
1.1230 |
-0.24% |
| 2025-08-11 |
长盛可转债债券A |
1.1257 |
0.92% |
| 2025-08-08 |
长盛可转债债券A |
1.1154 |
0.21% |
| 2025-08-07 |
长盛可转债债券A |
1.1131 |
-0.13% |
| 2025-08-06 |
长盛可转债债券A |
1.1146 |
0.59% |
| 2025-08-05 |
长盛可转债债券A |
1.1081 |
0.72% |
| 2025-08-04 |
长盛可转债债券A |
1.1002 |
0.77% |
| 2025-08-01 |
长盛可转债债券A |
1.0918 |
0.32% |
| 2025-07-31 |
长盛可转债债券A |
1.0883 |
-0.87% |
| 2025-07-30 |
长盛可转债债券A |
1.0978 |
-0.09% |
| 2025-07-29 |
长盛可转债债券A |
1.0988 |
0.23% |
| 2025-07-28 |
长盛可转债债券A |
1.0963 |
-0.77% |
| 2025-07-25 |
长盛可转债债券A |
1.1048 |
0.15% |
| 2025-07-24 |
长盛可转债债券A |
1.1032 |
0.97% |
| 2025-07-23 |
长盛可转债债券A |
1.0926 |
-0.26% |
| 2025-07-22 |
长盛可转债债券A |
1.0954 |
0.64% |
| 2025-07-21 |
长盛可转债债券A |
1.0884 |
0.93% |
| 2025-07-18 |
长盛可转债债券A |
1.0784 |
0.28% |
| 2025-07-17 |
长盛可转债债券A |
1.0754 |
0.92% |
| 2025-07-16 |
长盛可转债债券A |
1.0656 |
0.41% |
| 2025-07-15 |
长盛可转债债券A |
1.0613 |
-0.39% |
| 2025-07-14 |
长盛可转债债券A |
1.0655 |
-0.32% |
| 2025-07-11 |
长盛可转债债券A |
1.0689 |
0.22% |
| 2025-07-10 |
长盛可转债债券A |
1.0666 |
0.42% |
| 2025-07-09 |
长盛可转债债券A |
1.0621 |
-0.38% |
| 2025-07-08 |
长盛可转债债券A |
1.0662 |
0.95% |
| 2025-07-07 |
长盛可转债债券A |
1.0562 |
-0.22% |
| 2025-07-04 |
长盛可转债债券A |
1.0585 |
-0.16% |
| 2025-07-03 |
长盛可转债债券A |
1.0602 |
0.69% |
| 2025-07-02 |
长盛可转债债券A |
1.0529 |
-0.61% |
| 2025-07-01 |
长盛可转债债券A |
1.0594 |
0.55% |
| 2025-06-30 |
长盛可转债债券A |
1.0536 |
0.49% |
| 2025-06-27 |
长盛可转债债券A |
1.0485 |
0.35% |
| 2025-06-26 |
长盛可转债债券A |
1.0448 |
-0.14% |
| 2025-06-25 |
长盛可转债债券A |
1.0463 |
0.94% |
| 2025-06-24 |
长盛可转债债券A |
1.0366 |
0.82% |
| 2025-06-23 |
长盛可转债债券A |
1.0282 |
0.50% |
| 2025-06-20 |
长盛可转债债券A |
1.0231 |
-0.22% |
| 2025-06-19 |
长盛可转债债券A |
1.0254 |
-0.64% |
| 2025-06-18 |
长盛可转债债券A |
1.0320 |
-0.01% |
| 2025-06-17 |
长盛可转债债券A |
1.0321 |
-0.06% |
| 2025-06-16 |
长盛可转债债券A |
1.0327 |
0.45% |
| 2025-06-13 |
长盛可转债债券A |
1.0281 |
-0.76% |
| 2025-06-12 |
长盛可转债债券A |
1.0360 |
0.04% |
| 2025-06-11 |
长盛可转债债券A |
1.0356 |
0.40% |
| 2025-06-10 |
长盛可转债债券A |
1.0315 |
-0.55% |
| 2025-06-09 |
长盛可转债债券A |
1.0372 |
0.40% |
| 2025-06-06 |
长盛可转债债券A |
1.0331 |
0.01% |
| 2025-06-05 |
长盛可转债债券A |
1.0330 |
0.33% |
| 2025-06-04 |
长盛可转债债券A |
1.0296 |
0.62% |
| 2025-06-03 |
长盛可转债债券A |
1.0233 |
0.29% |
| 2025-05-30 |
长盛可转债债券A |
1.0203 |
-0.24% |
| 2025-05-29 |
长盛可转债债券A |
1.0228 |
0.83% |
| 2025-05-28 |
长盛可转债债券A |
1.0144 |
0.03% |
| 2025-05-27 |
长盛可转债债券A |
1.0141 |
-0.36% |
| 2025-05-26 |
长盛可转债债券A |
1.0178 |
-0.18% |
| 2025-05-23 |
长盛可转债债券A |
1.0196 |
-0.37% |
| 2025-05-22 |
长盛可转债债券A |
1.0234 |
-0.60% |
| 2025-05-21 |
长盛可转债债券A |
1.0296 |
0.05% |
| 2025-05-20 |
长盛可转债债券A |
1.0291 |
0.28% |
| 2025-05-19 |
长盛可转债债券A |
1.0262 |
0.16% |
| 2025-05-16 |
长盛可转债债券A |
1.0246 |
0.25% |
| 2025-05-15 |
长盛可转债债券A |
1.0220 |
-0.54% |
| 2025-05-14 |
长盛可转债债券A |
1.0275 |
-0.18% |
| 2025-05-13 |
长盛可转债债券A |
1.0294 |
0.09% |
| 2025-05-12 |
长盛可转债债券A |
1.0285 |
0.84% |
| 2025-05-09 |
长盛可转债债券A |
1.0199 |
-0.51% |
| 2025-05-08 |
长盛可转债债券A |
1.0251 |
0.69% |
| 2025-05-07 |
长盛可转债债券A |
1.0181 |
-0.08% |
| 2025-05-06 |
长盛可转债债券A |
1.0189 |
1.34% |
| 2025-04-30 |
长盛可转债债券A |
1.0054 |
0.19% |
| 2025-04-29 |
长盛可转债债券A |
1.0035 |
0.51% |
| 2025-04-28 |
长盛可转债债券A |
0.9984 |
-0.91% |
| 2025-04-25 |
长盛可转债债券A |
1.0076 |
0.27% |
| 2025-04-24 |
长盛可转债债券A |
1.0049 |
-0.41% |
| 2025-04-23 |
长盛可转债债券A |
1.0090 |
0.69% |
| 2025-04-22 |
长盛可转债债券A |
1.0021 |
0.32% |
| 2025-04-21 |
长盛可转债债券A |
0.9989 |
0.61% |
| 2025-04-18 |
长盛可转债债券A |
0.9928 |
0.10% |
| 2025-04-17 |
长盛可转债债券A |
0.9918 |
0.22% |
| 2025-04-16 |
长盛可转债债券A |
0.9896 |
-0.73% |
| 2025-04-15 |
长盛可转债债券A |
0.9969 |
-0.56% |
| 2025-04-14 |
长盛可转债债券A |
1.0025 |
0.35% |
| 2025-04-11 |
长盛可转债债券A |
0.9990 |
-0.45% |
| 2025-04-10 |
长盛可转债债券A |
1.0035 |
1.33% |
| 2025-04-09 |
长盛可转债债券A |
0.9903 |
1.37% |
| 2025-04-08 |
长盛可转债债券A |
0.9769 |
0.89% |
| 2025-04-07 |
长盛可转债债券A |
0.9683 |
-4.98% |
| 2025-04-03 |
长盛可转债债券A |
1.0191 |
-0.66% |
| 2025-04-02 |
长盛可转债债券A |
1.0259 |
0.34% |
| 2025-04-01 |
长盛可转债债券A |
1.0224 |
0.58% |
| 2025-03-31 |
长盛可转债债券A |
1.0165 |
-0.52% |
| 2025-03-28 |
长盛可转债债券A |
1.0218 |
-0.54% |
| 2025-03-27 |
长盛可转债债券A |
1.0273 |
0.24% |
| 2025-03-26 |
长盛可转债债券A |
1.0248 |
0.39% |
| 2025-03-25 |
长盛可转债债券A |
1.0208 |
0.37% |
| 2025-03-24 |
长盛可转债债券A |
1.0170 |
-0.58% |
| 2025-03-21 |
长盛可转债债券A |
1.0229 |
-1.17% |
| 2025-03-20 |
长盛可转债债券A |
1.0350 |
-0.23% |
| 2025-03-19 |
长盛可转债债券A |
1.0374 |
-0.77% |
| 2025-03-18 |
长盛可转债债券A |
1.0455 |
0.14% |
| 2025-03-17 |
长盛可转债债券A |
1.0440 |
0.28% |
| 2025-03-14 |
长盛可转债债券A |
1.0411 |
0.88% |
| 2025-03-13 |
长盛可转债债券A |
1.0320 |
-0.76% |
| 2025-03-12 |
长盛可转债债券A |
1.0399 |
0.14% |
| 2025-03-11 |
长盛可转债债券A |
1.0384 |
-0.65% |
| 2025-03-10 |
长盛可转债债券A |
1.0452 |
0.06% |
| 2025-03-07 |
长盛可转债债券A |
1.0446 |
0.08% |
| 2025-03-06 |
长盛可转债债券A |
1.0438 |
1.11% |
| 2025-03-05 |
长盛可转债债券A |
1.0323 |
0.52% |
| 2025-03-04 |
长盛可转债债券A |
1.0270 |
0.36% |
| 2025-03-03 |
长盛可转债债券A |
1.0233 |
-0.54% |
| 2025-02-28 |
长盛可转债债券A |
1.0289 |
-1.68% |
| 2025-02-27 |
长盛可转债债券A |
1.0465 |
-0.43% |
| 2025-02-26 |
长盛可转债债券A |
1.0510 |
0.99% |
| 2025-02-25 |
长盛可转债债券A |
1.0407 |
-0.09% |
| 2025-02-24 |
长盛可转债债券A |
1.0416 |
-0.31% |
| 2025-02-21 |
长盛可转债债券A |
1.0448 |
0.87% |
| 2025-02-20 |
长盛可转债债券A |
1.0358 |
0.46% |
| 2025-02-19 |
长盛可转债债券A |
1.0311 |
1.20% |
| 2025-02-18 |
长盛可转债债券A |
1.0189 |
-0.69% |
| 2025-02-17 |
长盛可转债债券A |
1.0260 |
-0.11% |
| 2025-02-14 |
长盛可转债债券A |
1.0271 |
0.45% |
| 2025-02-13 |
长盛可转债债券A |
1.0225 |
-0.22% |
| 2025-02-12 |
长盛可转债债券A |
1.0248 |
0.59% |
| 2025-02-11 |
长盛可转债债券A |
1.0188 |
-0.47% |
| 2025-02-10 |
长盛可转债债券A |
1.0236 |
0.27% |
| 2025-02-07 |
长盛可转债债券A |
1.0208 |
0.84% |
| 2025-02-06 |
长盛可转债债券A |
1.0123 |
1.12% |
| 2025-02-05 |
长盛可转债债券A |
1.0011 |
0.34% |
| 2025-01-27 |
长盛可转债债券A |
0.9977 |
-0.61% |
| 2025-01-24 |
长盛可转债债券A |
1.0038 |
0.68% |
| 2025-01-23 |
长盛可转债债券A |
0.9970 |
-0.10% |
| 2025-01-22 |
长盛可转债债券A |
0.9980 |
-0.16% |
| 2025-01-21 |
长盛可转债债券A |
0.9996 |
0.40% |
| 2025-01-20 |
长盛可转债债券A |
0.9956 |
0.72% |
| 2025-01-17 |
长盛可转债债券A |
0.9885 |
0.56% |
| 2025-01-16 |
长盛可转债债券A |
0.9830 |
-0.15% |
| 2025-01-15 |
长盛可转债债券A |
0.9845 |
0.12% |
| 2025-01-14 |
长盛可转债债券A |
0.9833 |
1.36% |
| 2025-01-13 |
长盛可转债债券A |
0.9701 |
-0.24% |
| 2025-01-10 |
长盛可转债债券A |
0.9724 |
-0.29% |
| 2025-01-09 |
长盛可转债债券A |
0.9752 |
0.37% |
| 2025-01-08 |
长盛可转债债券A |
0.9716 |
-0.14% |
| 2025-01-07 |
长盛可转债债券A |
0.9730 |
1.11% |
| 2025-01-06 |
长盛可转债债券A |
0.9623 |
-0.26% |
| 2025-01-03 |
长盛可转债债券A |
0.9648 |
-0.31% |
| 2025-01-02 |
长盛可转债债券A |
0.9678 |
-0.90% |
| 2024-12-31 |
长盛可转债债券A |
0.9766 |
-0.87% |
| 2024-12-26 |
长盛可转债债券A |
0.9816 |
0.44% |
| 2024-12-25 |
长盛可转债债券A |
0.9773 |
-0.35% |
| 2024-12-24 |
长盛可转债债券A |
0.9807 |
0.51% |
| 2024-12-23 |
长盛可转债债券A |
0.9757 |
-0.75% |
| 2024-12-20 |
长盛可转债债券A |
0.9831 |
0.52% |
| 2024-12-19 |
长盛可转债债券A |
0.9780 |
0.09% |
| 2024-12-18 |
长盛可转债债券A |
0.9771 |
0.72% |
| 2024-12-17 |
长盛可转债债券A |
0.9701 |
-0.73% |
