近一季长盛可转债债券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% |
| 2026-08-14 |
长盛可转债债券C |
1.1891 |
0.03% |
| 2026-08-13 |
长盛可转债债券C |
1.1888 |
-1.02% |
| 2026-08-12 |
长盛可转债债券C |
1.2010 |
-0.25% |
| 2026-08-11 |
长盛可转债债券C |
1.2040 |
-0.71% |
| 2026-08-10 |
长盛可转债债券C |
1.2126 |
-0.12% |
| 2026-08-07 |
长盛可转债债券C |
1.2141 |
0.38% |
| 2026-08-06 |
长盛可转债债券C |
1.2095 |
-0.11% |
| 2026-08-05 |
长盛可转债债券C |
1.2108 |
1.19% |
| 2026-08-04 |
长盛可转债债券C |
1.1966 |
1.20% |
| 2026-08-03 |
长盛可转债债券C |
1.1824 |
-0.44% |
| 2026-07-31 |
长盛可转债债券C |
1.1876 |
1.17% |
| 2026-07-30 |
长盛可转债债券C |
1.1739 |
-0.84% |
| 2026-07-29 |
长盛可转债债券C |
1.1838 |
0.98% |
| 2026-07-28 |
长盛可转债债券C |
1.1723 |
-1.64% |
| 2026-07-27 |
长盛可转债债券C |
1.1919 |
1.47% |
| 2026-07-24 |
长盛可转债债券C |
1.1746 |
-0.92% |
| 2026-07-23 |
长盛可转债债券C |
1.1855 |
0.43% |
| 2026-07-22 |
长盛可转债债券C |
1.1804 |
-0.37% |
| 2026-07-21 |
长盛可转债债券C |
1.1848 |
2.15% |
| 2026-07-20 |
长盛可转债债券C |
1.1599 |
-0.22% |
| 2026-07-17 |
长盛可转债债券C |
1.1624 |
-1.67% |
| 2026-07-16 |
长盛可转债债券C |
1.1822 |
-0.52% |
| 2026-07-15 |
长盛可转债债券C |
1.1884 |
-0.50% |
| 2026-07-14 |
长盛可转债债券C |
1.1944 |
1.55% |
| 2026-07-13 |
长盛可转债债券C |
1.1762 |
-1.95% |
| 2026-07-10 |
长盛可转债债券C |
1.1996 |
-0.58% |
| 2026-07-09 |
长盛可转债债券C |
1.2317 |
0.66% |
| 2026-07-08 |
长盛可转债债券C |
1.2236 |
-0.61% |
| 2026-07-07 |
长盛可转债债券C |
1.2311 |
-1.19% |
| 2026-07-06 |
长盛可转债债券C |
1.2459 |
-0.24% |
| 2026-07-03 |
长盛可转债债券C |
1.2489 |
0.68% |
| 2026-07-02 |
长盛可转债债券C |
1.2405 |
-0.54% |
| 2026-07-01 |
长盛可转债债券C |
1.2472 |
0.65% |
| 2026-06-30 |
长盛可转债债券C |
1.2392 |
1.59% |
| 2026-06-29 |
长盛可转债债券C |
1.2198 |
0.02% |
| 2026-06-26 |
长盛可转债债券C |
1.2195 |
-1.28% |
| 2026-06-25 |
长盛可转债债券C |
1.2353 |
-1.00% |
| 2026-06-24 |
长盛可转债债券C |
1.2478 |
0.31% |
| 2026-06-23 |
长盛可转债债券C |
1.2440 |
-0.93% |
| 2026-06-22 |
长盛可转债债券C |
1.2557 |
-0.15% |
| 2026-06-18 |
长盛可转债债券C |
1.2576 |
-0.79% |
| 2026-06-17 |
长盛可转债债券C |
1.2676 |
-0.34% |
