近一月长盛可转债债券C基金净值查询
查询指定日期范围长盛可转债C003511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C |
0.9250 |
1.27% |
| 2024-04-25 |
长盛可转债C |
0.9134 |
0.11% |
| 2024-04-24 |
长盛可转债C |
0.9124 |
0.84% |
| 2024-04-23 |
长盛可转债C |
0.9048 |
-0.19% |
| 2024-04-22 |
长盛可转债C |
0.9065 |
-0.87% |
| 2024-04-19 |
长盛可转债C |
0.9145 |
-0.39% |
| 2024-04-18 |
长盛可转债C |
0.9181 |
0.31% |
| 2024-04-17 |
长盛可转债C |
0.9153 |
1.52% |
| 2024-04-16 |
长盛可转债C |
0.9016 |
-1.27% |
| 2024-04-15 |
长盛可转债C |
0.9132 |
-0.71% |
| 2024-04-12 |
长盛可转债C |
0.9197 |
0.36% |
| 2024-04-11 |
长盛可转债C |
0.9164 |
0.20% |
| 2024-04-10 |
长盛可转债C |
0.9146 |
-0.20% |
| 2024-04-09 |
长盛可转债C |
0.9164 |
0.49% |
| 2024-04-08 |
长盛可转债C |
0.9119 |
-0.64% |
| 2024-04-03 |
长盛可转债C |
0.9178 |
0.33% |
| 2024-04-02 |
长盛可转债C |
0.9148 |
-0.20% |
| 2024-04-01 |
长盛可转债C |
0.9166 |
0.92% |
| 2024-03-29 |
长盛可转债C |
0.9082 |
0.56% |
| 2024-03-28 |
长盛可转债C |
0.9031 |
0.71% |
| 2024-03-27 |
长盛可转债C |
0.8967 |
-1.28% |
