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 |
| 2026-09-16 |
长盛可转债债券A |
1.1644 |
0.91% |
| 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% |
| 2026-08-14 |
长盛可转债债券A |
1.1892 |
0.03% |
| 2026-08-13 |
长盛可转债债券A |
1.1889 |
-1.02% |
| 2026-08-12 |
长盛可转债债券A |
1.2011 |
-0.24% |
| 2026-08-11 |
长盛可转债债券A |
1.2040 |
-0.71% |
| 2026-08-10 |
长盛可转债债券A |
1.2126 |
-0.12% |
| 2026-08-07 |
长盛可转债债券A |
1.2141 |
0.38% |
| 2026-08-06 |
长盛可转债债券A |
1.2095 |
-0.11% |
| 2026-08-05 |
长盛可转债债券A |
1.2108 |
1.19% |
| 2026-08-04 |
长盛可转债债券A |
1.1966 |
1.20% |
| 2026-08-03 |
长盛可转债债券A |
1.1824 |
-0.44% |
| 2026-07-31 |
长盛可转债债券A |
1.1876 |
1.18% |
| 2026-07-30 |
长盛可转债债券A |
1.1738 |
-0.84% |
| 2026-07-29 |
长盛可转债债券A |
1.1837 |
0.98% |
| 2026-07-28 |
长盛可转债债券A |
1.1722 |
-1.64% |
| 2026-07-27 |
长盛可转债债券A |
1.1918 |
1.47% |
| 2026-07-24 |
长盛可转债债券A |
1.1745 |
-0.92% |
| 2026-07-23 |
长盛可转债债券A |
1.1854 |
0.44% |
| 2026-07-22 |
长盛可转债债券A |
1.1802 |
-0.38% |
| 2026-07-21 |
长盛可转债债券A |
1.1847 |
2.16% |
| 2026-07-20 |
长盛可转债债券A |
1.1597 |
-0.22% |
| 2026-07-17 |
长盛可转债债券A |
1.1623 |
-1.67% |
| 2026-07-16 |
长盛可转债债券A |
1.1820 |
-0.52% |
| 2026-07-15 |
长盛可转债债券A |
1.1882 |
-0.50% |
| 2026-07-14 |
长盛可转债债券A |
1.1942 |
1.55% |
| 2026-07-13 |
长盛可转债债券A |
1.1760 |
-1.95% |
| 2026-07-10 |
长盛可转债债券A |
1.1994 |
-0.58% |
| 2026-07-09 |
长盛可转债债券A |
1.2345 |
0.67% |
| 2026-07-08 |
长盛可转债债券A |
1.2263 |
-0.61% |
| 2026-07-07 |
长盛可转债债券A |
1.2338 |
-1.19% |
| 2026-07-06 |
长盛可转债债券A |
1.2487 |
-0.23% |
| 2026-07-03 |
长盛可转债债券A |
1.2516 |
0.68% |
| 2026-07-02 |
长盛可转债债券A |
1.2432 |
-0.54% |
| 2026-07-01 |
长盛可转债债券A |
1.2499 |
0.64% |
| 2026-06-30 |
长盛可转债债券A |
1.2419 |
1.60% |
| 2026-06-29 |
长盛可转债债券A |
1.2224 |
0.02% |
| 2026-06-26 |
长盛可转债债券A |
1.2221 |
-1.28% |
| 2026-06-25 |
长盛可转债债券A |
1.2380 |
-0.99% |
| 2026-06-24 |
长盛可转债债券A |
1.2504 |
0.30% |
| 2026-06-23 |
长盛可转债债券A |
1.2466 |
-0.94% |
| 2026-06-22 |
长盛可转债债券A |
1.2584 |
-0.14% |
| 2026-06-18 |
长盛可转债债券A |
1.2602 |
-0.79% |
| 2026-06-17 |
长盛可转债债券A |
1.2702 |
-0.34% |
| 2026-06-16 |
长盛可转债债券A |
1.2745 |
0.65% |
| 2026-06-15 |
长盛可转债债券A |
1.2663 |
1.94% |
| 2026-06-12 |
长盛可转债债券A |
1.2422 |
1.07% |
| 2026-06-11 |
长盛可转债债券A |
1.2291 |
0.22% |
| 2026-06-10 |
长盛可转债债券A |
1.2264 |
-1.62% |
| 2026-06-09 |
长盛可转债债券A |
1.2466 |
1.31% |
| 2026-06-08 |
长盛可转债债券A |
1.2305 |
-1.54% |
| 2026-06-05 |
长盛可转债债券A |
1.2498 |
-0.19% |
| 2026-06-04 |
长盛可转债债券A |
1.2522 |
-0.93% |
| 2026-06-03 |
长盛可转债债券A |
1.2640 |
-0.42% |
| 2026-06-02 |
长盛可转债债券A |
1.2693 |
0.38% |
| 2026-06-01 |
长盛可转债债券A |
1.2645 |
0.61% |
| 2026-05-29 |
长盛可转债债券A |
1.2568 |
-1.63% |
| 2026-05-28 |
长盛可转债债券A |
1.2776 |
0.85% |
| 2026-05-27 |
长盛可转债债券A |
1.2668 |
-1.12% |
| 2026-05-26 |
长盛可转债债券A |
1.2811 |
-0.50% |
| 2026-05-25 |
长盛可转债债券A |
1.2876 |
0.18% |
| 2026-05-22 |
长盛可转债债券A |
1.2853 |
0.71% |
| 2026-05-21 |
长盛可转债债券A |
1.2762 |
-1.44% |
| 2026-05-20 |
长盛可转债债券A |
1.2949 |
-0.25% |
| 2026-05-19 |
长盛可转债债券A |
1.2981 |
1.67% |
| 2026-05-18 |
长盛可转债债券A |
1.2768 |
-0.15% |
| 2026-05-15 |
长盛可转债债券A |
1.2787 |
-0.95% |
| 2026-05-14 |
长盛可转债债券A |
1.2909 |
-1.95% |
| 2026-05-13 |
长盛可转债债券A |
1.3166 |
0.79% |
| 2026-05-12 |
长盛可转债债券A |
1.3063 |
-1.48% |
| 2026-05-11 |
长盛可转债债券A |
1.3256 |
0.65% |
| 2026-05-08 |
长盛可转债债券A |
1.3170 |
-0.03% |
| 2026-04-30 |
长盛可转债债券A |
1.2963 |
0.16% |
| 2026-04-29 |
长盛可转债债券A |
1.2942 |
0.93% |
| 2026-04-28 |
长盛可转债债券A |
1.2823 |
-0.67% |
| 2026-04-27 |
长盛可转债债券A |
1.2909 |
0.34% |
| 2026-04-24 |
长盛可转债债券A |
1.2865 |
-0.03% |
| 2026-04-23 |
长盛可转债债券A |
1.2869 |
-0.65% |
| 2026-04-22 |
长盛可转债债券A |
1.2953 |
1.03% |
| 2026-04-21 |
长盛可转债债券A |
1.2821 |
-0.37% |
| 2026-04-20 |
长盛可转债债券A |
1.2869 |
0.08% |
| 2026-04-17 |
长盛可转债债券A |
1.2859 |
0.37% |
| 2026-04-16 |
长盛可转债债券A |
1.2812 |
1.57% |
| 2026-04-15 |
长盛可转债债券A |
1.2614 |
0.20% |
| 2026-04-14 |
长盛可转债债券A |
1.2589 |
1.04% |
| 2026-04-13 |
长盛可转债债券A |
1.2459 |
-0.46% |
| 2026-04-10 |
长盛可转债债券A |
1.2613 |
-0.02% |
| 2026-04-09 |
长盛可转债债券A |
1.2615 |
-0.21% |
| 2026-04-08 |
长盛可转债债券A |
1.2641 |
3.08% |
| 2026-04-07 |
长盛可转债债券A |
1.2263 |
0.46% |
| 2026-04-03 |
长盛可转债债券A |
1.2207 |
0.07% |
| 2026-04-02 |
长盛可转债债券A |
1.2199 |
-1.29% |
| 2026-04-01 |
长盛可转债债券A |
1.2359 |
2.33% |
| 2026-03-31 |
长盛可转债债券A |
1.2078 |
-1.49% |
| 2026-03-30 |
长盛可转债债券A |
1.2261 |
-0.82% |
| 2026-03-27 |
长盛可转债债券A |
1.2362 |
0.63% |
| 2026-03-26 |
长盛可转债债券A |
1.2284 |
-1.52% |
| 2026-03-25 |
长盛可转债债券A |
1.2473 |
1.22% |
| 2026-03-24 |
长盛可转债债券A |
1.2323 |
2.43% |
| 2026-03-23 |
长盛可转债债券A |
1.2031 |
-1.33% |
| 2026-03-20 |
长盛可转债债券A |
1.2193 |
-0.55% |
| 2026-03-19 |
长盛可转债债券A |
1.2261 |
-1.85% |
| 2026-03-18 |
长盛可转债债券A |
1.2492 |
0.87% |
| 2026-03-17 |
长盛可转债债券A |
1.2384 |
-1.68% |
| 2026-03-16 |
长盛可转债债券A |
1.2596 |
-0.40% |
| 2026-03-13 |
长盛可转债债券A |
1.2646 |
-0.95% |
| 2026-03-12 |
长盛可转债债券A |
1.2767 |
-1.08% |
| 2026-03-11 |
长盛可转债债券A |
1.2907 |
0.23% |
| 2026-03-10 |
长盛可转债债券A |
1.2877 |
1.24% |
| 2026-03-09 |
长盛可转债债券A |
1.2719 |
-0.56% |
| 2026-03-06 |
长盛可转债债券A |
1.2791 |
0.38% |
| 2026-03-05 |
长盛可转债债券A |
1.2742 |
-0.01% |
| 2026-03-04 |
长盛可转债债券A |
1.2743 |
-0.24% |
| 2026-03-03 |
长盛可转债债券A |
1.2774 |
-2.32% |
| 2026-03-02 |
长盛可转债债券A |
1.3077 |
-0.27% |
| 2026-02-27 |
长盛可转债债券A |
1.3112 |
-0.18% |
| 2026-02-26 |
长盛可转债债券A |
1.3136 |
-1.02% |
| 2026-02-25 |
长盛可转债债券A |
1.3271 |
0.42% |
| 2026-02-24 |
长盛可转债债券A |
1.3215 |
0.95% |
| 2026-02-13 |
长盛可转债债券A |
1.3091 |
-0.60% |
| 2026-02-12 |
长盛可转债债券A |
1.3170 |
0.40% |
| 2026-02-11 |
长盛可转债债券A |
1.3117 |
0.15% |
| 2026-02-10 |
长盛可转债债券A |
1.3098 |
-0.08% |
| 2026-02-09 |
长盛可转债债券A |
1.3108 |
1.49% |
| 2026-02-06 |
长盛可转债债券A |
1.2915 |
1.09% |
| 2026-02-05 |
长盛可转债债券A |
1.2776 |
-1.10% |
| 2026-02-04 |
长盛可转债债券A |
1.2918 |
-0.03% |
| 2026-02-03 |
长盛可转债债券A |
1.2922 |
3.01% |
| 2026-02-02 |
长盛可转债债券A |
1.2545 |
-2.80% |
| 2026-01-30 |
长盛可转债债券A |
1.2906 |
-1.45% |
| 2026-01-29 |
长盛可转债债券A |
1.3096 |
-1.00% |
| 2026-01-28 |
长盛可转债债券A |
1.3228 |
0.83% |
| 2026-01-27 |
长盛可转债债券A |
1.3119 |
0.24% |
| 2026-01-26 |
长盛可转债债券A |
1.3088 |
-1.16% |
| 2026-01-23 |
长盛可转债债券A |
1.3242 |
1.36% |
| 2026-01-22 |
长盛可转债债券A |
1.3064 |
0.80% |
| 2026-01-21 |
长盛可转债债券A |
1.2960 |
1.22% |
| 2026-01-20 |
长盛可转债债券A |
1.2804 |
-0.68% |
| 2026-01-19 |
长盛可转债债券A |
1.2892 |
0.62% |
| 2026-01-16 |
长盛可转债债券A |
1.2812 |
0.75% |
| 2026-01-15 |
长盛可转债债券A |
1.2717 |
0.28% |
| 2026-01-14 |
长盛可转债债券A |
1.2682 |
0.27% |
| 2026-01-13 |
长盛可转债债券A |
1.2648 |
-1.11% |
| 2026-01-12 |
长盛可转债债券A |
1.2790 |
1.54% |
| 2026-01-09 |
长盛可转债债券A |
1.2596 |
1.34% |
| 2026-01-08 |
长盛可转债债券A |
1.2430 |
0.55% |
| 2026-01-07 |
长盛可转债债券A |
1.2362 |
0.37% |
| 2026-01-06 |
长盛可转债债券A |
1.2317 |
1.41% |
| 2026-01-05 |
长盛可转债债券A |
1.2146 |
1.70% |
| 2025-12-31 |
长盛可转债债券A |
1.1943 |
-0.01% |
| 2025-12-30 |
长盛可转债债券A |
1.1944 |
0.28% |
| 2025-12-29 |
长盛可转债债券A |
1.1911 |
-0.45% |
| 2025-12-26 |
长盛可转债债券A |
1.1965 |
-0.05% |
| 2025-12-25 |
长盛可转债债券A |
1.1971 |
1.03% |
| 2025-12-24 |
长盛可转债债券A |
1.1849 |
0.78% |
| 2025-12-23 |
长盛可转债债券A |
1.1757 |
-0.17% |
| 2025-12-22 |
长盛可转债债券A |
1.1777 |
0.56% |
| 2025-12-19 |
长盛可转债债券A |
1.1711 |
0.61% |
| 2025-12-18 |
长盛可转债债券A |
1.1640 |
0.25% |
| 2025-12-17 |
长盛可转债债券A |
1.1611 |
1.04% |
| 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% |
