近一月长盛可转债债券C|长盛可转债C基金净值查询
查询指定日期范围长盛可转债债券C003511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C |
1.1640 |
0.91% |
| 2026-09-15 |
长盛可转债债券C |
1.1535 |
-0.38% |
| 2026-09-14 |
长盛可转债债券C |
1.1579 |
0.66% |
| 2026-09-11 |
长盛可转债债券C |
1.1503 |
-0.55% |
| 2026-09-10 |
长盛可转债债券C |
1.1567 |
-0.76% |
| 2026-09-09 |
长盛可转债债券C |
1.1655 |
-0.52% |
| 2026-09-08 |
长盛可转债债券C |
1.1716 |
-0.23% |
| 2026-09-07 |
长盛可转债债券C |
1.1743 |
0.76% |
| 2026-09-04 |
长盛可转债债券C |
1.1654 |
-0.76% |
| 2026-09-03 |
长盛可转债债券C |
1.1743 |
-0.25% |
| 2026-09-02 |
长盛可转债债券C |
1.1773 |
-0.56% |
| 2026-09-01 |
长盛可转债债券C |
1.1839 |
-0.65% |
| 2026-08-31 |
长盛可转债债券C |
1.1917 |
0.03% |
| 2026-08-28 |
长盛可转债债券C |
1.1913 |
-0.28% |
| 2026-08-27 |
长盛可转债债券C |
1.1946 |
0.76% |
| 2026-08-26 |
长盛可转债债券C |
1.1856 |
0.37% |
| 2026-08-25 |
长盛可转债债券C |
1.1812 |
0.65% |
| 2026-08-24 |
长盛可转债债券C |
1.1736 |
-0.39% |
| 2026-08-21 |
长盛可转债债券C |
1.1782 |
0.12% |
| 2026-08-20 |
长盛可转债债券C |
1.1768 |
0.15% |
| 2026-08-19 |
长盛可转债债券C |
1.1750 |
-2.08% |
| 2026-08-18 |
长盛可转债债券C |
1.2000 |
-0.36% |
| 2026-08-17 |
长盛可转债债券C |
1.2043 |
1.28% |
