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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

長盛可轉(zhuǎn)債債券A(長盛可轉(zhuǎn)債A)基金凈值查詢(003510)

今天最新凈值 1.0291 0.0029 0.2800% 2025-05-21
盤中實時估值(僅供參考) 1.0293 -0.0003 -0.0300%
  • 累計凈值：1.4558
  • 成立日期：
  • 基金類型：債券型-混合二級
  • 成立份額：
  • 最近份額：1.2257億
  • 最近資產(chǎn)：1.12億
  • 基金公司：長盛基金
  • 基金經(jīng)理：楊哲
近一年長盛可轉(zhuǎn)債債券A|長盛可轉(zhuǎn)債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,長盛可轉(zhuǎn)債債券A(003510)基金累計收益率7.50%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-21 003510 長盛可轉(zhuǎn)債債券A 1.0296 1.4563 1.0291 1.4558 0.0005 0.05%
2025-05-20 003510 長盛可轉(zhuǎn)債債券A 1.0291 1.4558 1.0262 1.4529 0.0029 0.28%
2025-05-19 003510 長盛可轉(zhuǎn)債債券A 1.0262 1.4529 1.0246 1.4513 0.0016 0.16%
2025-05-16 003510 長盛可轉(zhuǎn)債債券A 1.0246 1.4513 1.0220 1.4487 0.0026 0.25%
2025-05-15 003510 長盛可轉(zhuǎn)債債券A 1.0220 1.4487 1.0275 1.4542 -0.0055 -0.54%
2025-05-14 003510 長盛可轉(zhuǎn)債債券A 1.0275 1.4542 1.0294 1.4561 -0.0019 -0.18%
2025-05-13 003510 長盛可轉(zhuǎn)債債券A 1.0294 1.4561 1.0285 1.4552 0.0009 0.09%
2025-05-12 003510 長盛可轉(zhuǎn)債債券A 1.0285 1.4552 1.0199 1.4466 0.0086 0.84%
2025-05-09 003510 長盛可轉(zhuǎn)債債券A 1.0199 1.4466 1.0251 1.4518 -0.0052 -0.51%
2025-05-08 003510 長盛可轉(zhuǎn)債債券A 1.0251 1.4518 1.0181 1.4448 0.0070 0.69%
2025-05-07 003510 長盛可轉(zhuǎn)債債券A 1.0181 1.4448 1.0189 1.4456 -0.0008 -0.08%
2025-05-06 003510 長盛可轉(zhuǎn)債債券A 1.0189 1.4456 1.0054 1.4321 0.0135 1.34%
2025-04-30 003510 長盛可轉(zhuǎn)債債券A 1.0054 1.4321 1.0035 1.4302 0.0019 0.19%
2025-04-29 003510 長盛可轉(zhuǎn)債債券A 1.0035 1.4302 0.9984 1.4251 0.0051 0.51%
2025-04-28 003510 長盛可轉(zhuǎn)債債券A 0.9984 1.4251 1.0076 1.4343 -0.0092 -0.91%
2025-04-25 003510 長盛可轉(zhuǎn)債債券A 1.0076 1.4343 1.0049 1.4316 0.0027 0.27%
2025-04-24 003510 長盛可轉(zhuǎn)債債券A 1.0049 1.4316 1.0090 1.4357 -0.0041 -0.41%
2025-04-23 003510 長盛可轉(zhuǎn)債債券A 1.0090 1.4357 1.0021 1.4288 0.0069 0.69%
2025-04-22 003510 長盛可轉(zhuǎn)債債券A 1.0021 1.4288 0.9989 1.4256 0.0032 0.32%
2025-04-21 003510 長盛可轉(zhuǎn)債債券A 0.9989 1.4256 0.9928 1.4195 0.0061 0.61%
2025-04-18 003510 長盛可轉(zhuǎn)債債券A 0.9928 1.4195 0.9918 1.4185 0.0010 0.10%
2025-04-17 003510 長盛可轉(zhuǎn)債債券A 0.9918 1.4185 0.9896 1.4163 0.0022 0.22%
2025-04-16 003510 長盛可轉(zhuǎn)債債券A 0.9896 1.4163 0.9969 1.4236 -0.0073 -0.73%
2025-04-15 003510 長盛可轉(zhuǎn)債債券A 0.9969 1.4236 1.0025 1.4292 -0.0056 -0.56%
2025-04-14 003510 長盛可轉(zhuǎn)債債券A 1.0025 1.4292 0.9990 1.4257 0.0035 0.35%
2025-04-11 003510 長盛可轉(zhuǎn)債債券A 0.9990 1.4257 1.0035 1.4302 -0.0045 -0.45%
2025-04-10 003510 長盛可轉(zhuǎn)債債券A 1.0035 1.4302 0.9903 1.4170 0.0132 1.33%
2025-04-09 003510 長盛可轉(zhuǎn)債債券A 0.9903 1.4170 0.9769 1.4036 0.0134 1.37%
2025-04-08 003510 長盛可轉(zhuǎn)債債券A 0.9769 1.4036 0.9683 1.3950 0.0086 0.89%
2025-04-07 003510 長盛可轉(zhuǎn)債債券A 0.9683 1.3950 1.0191 1.4458 -0.0508 -4.98%
2025-04-03 003510 長盛可轉(zhuǎn)債債券A 1.0191 1.4458 1.0259 1.4526 -0.0068 -0.66%
2025-04-02 003510 長盛可轉(zhuǎn)債債券A 1.0259 1.4526 1.0224 1.4491 0.0035 0.34%
2025-04-01 003510 長盛可轉(zhuǎn)債債券A 1.0224 1.4491 1.0165 1.4432 0.0059 0.58%
2025-03-31 003510 長盛可轉(zhuǎn)債債券A 1.0165 1.4432 1.0218 1.4485 -0.0053 -0.52%
2025-03-28 003510 長盛可轉(zhuǎn)債債券A 1.0218 1.4485 1.0273 1.4540 -0.0055 -0.54%
2025-03-27 003510 長盛可轉(zhuǎn)債債券A 1.0273 1.4540 1.0248 1.4515 0.0025 0.24%
2025-03-26 003510 長盛可轉(zhuǎn)債債券A 1.0248 1.4515 1.0208 1.4475 0.0040 0.39%
2025-03-25 003510 長盛可轉(zhuǎn)債債券A 1.0208 1.4475 1.0170 1.4437 0.0038 0.37%
2025-03-24 003510 長盛可轉(zhuǎn)債債券A 1.0170 1.4437 1.0229 1.4496 -0.0059 -0.58%
2025-03-21 003510 長盛可轉(zhuǎn)債債券A 1.0229 1.4496 1.0350 1.4617 -0.0121 -1.17%
2025-03-20 003510 長盛可轉(zhuǎn)債債券A 1.0350 1.4617 1.0374 1.4641 -0.0024 -0.23%
2025-03-19 003510 長盛可轉(zhuǎn)債債券A 1.0374 1.4641 1.0455 1.4722 -0.0081 -0.77%
2025-03-18 003510 長盛可轉(zhuǎn)債債券A 1.0455 1.4722 1.0440 1.4707 0.0015 0.14%
2025-03-17 003510 長盛可轉(zhuǎn)債債券A 1.0440 1.4707 1.0411 1.4678 0.0029 0.28%
2025-03-14 003510 長盛可轉(zhuǎn)債債券A 1.0411 1.4678 1.0320 1.4587 0.0091 0.88%
2025-03-13 003510 長盛可轉(zhuǎn)債債券A 1.0320 1.4587 1.0399 1.4666 -0.0079 -0.76%
2025-03-12 003510 長盛可轉(zhuǎn)債債券A 1.0399 1.4666 1.0384 1.4651 0.0015 0.14%
2025-03-11 003510 長盛可轉(zhuǎn)債債券A 1.0384 1.4651 1.0452 1.4719 -0.0068 -0.65%
2025-03-10 003510 長盛可轉(zhuǎn)債債券A 1.0452 1.4719 1.0446 1.4713 0.0006 0.06%
2025-03-07 003510 長盛可轉(zhuǎn)債債券A 1.0446 1.4713 1.0438 1.4705 0.0008 0.08%
2025-03-06 003510 長盛可轉(zhuǎn)債債券A 1.0438 1.4705 1.0323 1.4590 0.0115 1.11%
2025-03-05 003510 長盛可轉(zhuǎn)債債券A 1.0323 1.4590 1.0270 1.4537 0.0053 0.52%
2025-03-04 003510 長盛可轉(zhuǎn)債債券A 1.0270 1.4537 1.0233 1.4500 0.0037 0.36%
2025-03-03 003510 長盛可轉(zhuǎn)債債券A 1.0233 1.4500 1.0289 1.4556 -0.0056 -0.54%
2025-02-28 003510 長盛可轉(zhuǎn)債債券A 1.0289 1.4556 1.0465 1.4732 -0.0176 -1.68%
2025-02-27 003510 長盛可轉(zhuǎn)債債券A 1.0465 1.4732 1.0510 1.4777 -0.0045 -0.43%
2025-02-26 003510 長盛可轉(zhuǎn)債債券A 1.0510 1.4777 1.0407 1.4674 0.0103 0.99%
2025-02-25 003510 長盛可轉(zhuǎn)債債券A 1.0407 1.4674 1.0416 1.4683 -0.0009 -0.09%
2025-02-24 003510 長盛可轉(zhuǎn)債債券A 1.0416 1.4683 1.0448 1.4715 -0.0032 -0.31%
2025-02-21 003510 長盛可轉(zhuǎn)債債券A 1.0448 1.4715 1.0358 1.4625 0.0090 0.87%
2025-02-20 003510 長盛可轉(zhuǎn)債債券A 1.0358 1.4625 1.0311 1.4578 0.0047 0.46%
2025-02-19 003510 長盛可轉(zhuǎn)債債券A 1.0311 1.4578 1.0189 1.4456 0.0122 1.20%
2025-02-18 003510 長盛可轉(zhuǎn)債債券A 1.0189 1.4456 1.0260 1.4527 -0.0071 -0.69%
2025-02-17 003510 長盛可轉(zhuǎn)債債券A 1.0260 1.4527 1.0271 1.4538 -0.0011 -0.11%
2025-02-14 003510 長盛可轉(zhuǎn)債債券A 1.0271 1.4538 1.0225 1.4492 0.0046 0.45%
2025-02-13 003510 長盛可轉(zhuǎn)債債券A 1.0225 1.4492 1.0248 1.4515 -0.0023 -0.22%
2025-02-12 003510 長盛可轉(zhuǎn)債債券A 1.0248 1.4515 1.0188 1.4455 0.0060 0.59%
2025-02-11 003510 長盛可轉(zhuǎn)債債券A 1.0188 1.4455 1.0236 1.4503 -0.0048 -0.47%
2025-02-10 003510 長盛可轉(zhuǎn)債債券A 1.0236 1.4503 1.0208 1.4475 0.0028 0.27%
2025-02-07 003510 長盛可轉(zhuǎn)債債券A 1.0208 1.4475 1.0123 1.4390 0.0085 0.84%
2025-02-06 003510 長盛可轉(zhuǎn)債債券A 1.0123 1.4390 1.0011 1.4278 0.0112 1.12%
2025-02-05 003510 長盛可轉(zhuǎn)債債券A 1.0011 1.4278 0.9977 1.4244 0.0034 0.34%
2025-01-27 003510 長盛可轉(zhuǎn)債債券A 0.9977 1.4244 1.0038 1.4305 -0.0061 -0.61%
2025-01-22 003510 長盛可轉(zhuǎn)債債券A 0.9980 1.4247 0.9996 1.4263 -0.0016 -0.16%
2025-01-14 003510 長盛可轉(zhuǎn)債債券A 0.9833 1.4100 0.9701 1.3968 0.0132 1.36%
2025-01-13 003510 長盛可轉(zhuǎn)債債券A 0.9701 1.3968 0.9724 1.3991 -0.0023 -0.24%
2025-01-10 003510 長盛可轉(zhuǎn)債債券A 0.9724 1.3991 0.9752 1.4019 -0.0028 -0.29%
2025-01-09 003510 長盛可轉(zhuǎn)債債券A 0.9752 1.4019 0.9716 1.3983 0.0036 0.37%
2025-01-08 003510 長盛可轉(zhuǎn)債債券A 0.9716 1.3983 0.9730 1.3997 -0.0014 -0.14%
2025-01-07 003510 長盛可轉(zhuǎn)債債券A 0.9730 1.3997 0.9623 1.3890 0.0107 1.11%
2025-01-06 003510 長盛可轉(zhuǎn)債債券A 0.9623 1.3890 0.9648 1.3915 -0.0025 -0.26%
2025-01-03 003510 長盛可轉(zhuǎn)債債券A 0.9648 1.3915 0.9678 1.3945 -0.0030 -0.31%
2025-01-02 003510 長盛可轉(zhuǎn)債債券A 0.9678 1.3945 0.9766 1.4033 -0.0088 -0.90%
2024-12-31 003510 長盛可轉(zhuǎn)債債券A 0.9766 1.4033 0.9852 1.4119 -0.0086 -0.87%
2024-12-26 003510 長盛可轉(zhuǎn)債債券A 0.9816 1.4083 0.9773 1.4040 0.0043 0.44%
2024-12-25 003510 長盛可轉(zhuǎn)債債券A 0.9773 1.4040 0.9807 1.4074 -0.0034 -0.35%
2024-12-24 003510 長盛可轉(zhuǎn)債債券A 0.9807 1.4074 0.9757 1.4024 0.0050 0.51%
2024-12-23 003510 長盛可轉(zhuǎn)債債券A 0.9757 1.4024 0.9831 1.4098 -0.0074 -0.75%
2024-12-20 003510 長盛可轉(zhuǎn)債債券A 0.9831 1.4098 0.9780 1.4047 0.0051 0.52%
2024-12-19 003510 長盛可轉(zhuǎn)債債券A 0.9780 1.4047 0.9771 1.4038 0.0009 0.09%
2024-12-18 003510 長盛可轉(zhuǎn)債債券A 0.9771 1.4038 0.9701 1.3968 0.0070 0.72%
2024-12-17 003510 長盛可轉(zhuǎn)債債券A 0.9701 1.3968 0.9772 1.4039 -0.0071 -0.73%
2024-12-16 003510 長盛可轉(zhuǎn)債債券A 0.9772 1.4039 0.9886 1.4153 -0.0114 -1.15%
2024-12-13 003510 長盛可轉(zhuǎn)債債券A 0.9886 1.4153 0.9962 1.4229 -0.0076 -0.76%
2024-12-12 003510 長盛可轉(zhuǎn)債債券A 0.9962 1.4229 0.9866 1.4133 0.0096 0.97%
2024-12-11 003510 長盛可轉(zhuǎn)債債券A 0.9866 1.4133 0.9752 1.4019 0.0114 1.17%
2024-12-10 003510 長盛可轉(zhuǎn)債債券A 0.9752 1.4019 0.9673 1.3940 0.0079 0.82%
2024-12-09 003510 長盛可轉(zhuǎn)債債券A 0.9673 1.3940 0.9663 1.3930 0.0010 0.10%
2024-12-06 003510 長盛可轉(zhuǎn)債債券A 0.9663 1.3930 0.9599 1.3866 0.0064 0.67%
2024-12-05 003510 長盛可轉(zhuǎn)債債券A 0.9599 1.3866 0.9548 1.3815 0.0051 0.53%
2024-12-04 003510 長盛可轉(zhuǎn)債債券A 0.9548 1.3815 0.9632 1.3899 -0.0084 -0.87%
2024-12-03 003510 長盛可轉(zhuǎn)債債券A 0.9632 1.3899 0.9627 1.3894 0.0005 0.05%
2024-12-02 003510 長盛可轉(zhuǎn)債債券A 0.9627 1.3894 0.9551 1.3818 0.0076 0.80%
2024-11-29 003510 長盛可轉(zhuǎn)債債券A 0.9551 1.3818 0.9462 1.3729 0.0089 0.94%
2024-11-28 003510 長盛可轉(zhuǎn)債債券A 0.9462 1.3729 0.9440 1.3707 0.0022 0.23%
2024-11-27 003510 長盛可轉(zhuǎn)債債券A 0.9440 1.3707 0.9337 1.3604 0.0103 1.10%
2024-11-26 003510 長盛可轉(zhuǎn)債債券A 0.9337 1.3604 0.9351 1.3618 -0.0014 -0.15%
2024-11-25 003510 長盛可轉(zhuǎn)債債券A 0.9351 1.3618 0.9345 1.3612 0.0006 0.06%
2024-11-22 003510 長盛可轉(zhuǎn)債債券A 0.9345 1.3612 0.9453 1.3720 -0.0108 -1.14%
2024-11-21 003510 長盛可轉(zhuǎn)債債券A 0.9453 1.3720 0.9442 1.3709 0.0011 0.12%
2024-11-20 003510 長盛可轉(zhuǎn)債債券A 0.9442 1.3709 0.9371 1.3638 0.0071 0.76%
2024-11-19 003510 長盛可轉(zhuǎn)債債券A 0.9371 1.3638 0.9276 1.3543 0.0095 1.02%
2024-11-18 003510 長盛可轉(zhuǎn)債債券A 0.9276 1.3543 0.9373 1.3640 -0.0097 -1.03%
2024-11-15 003510 長盛可轉(zhuǎn)債債券A 0.9373 1.3640 0.9436 1.3703 -0.0063 -0.67%
2024-11-14 003510 長盛可轉(zhuǎn)債債券A 0.9436 1.3703 0.9572 1.3839 -0.0136 -1.42%
2024-11-13 003510 長盛可轉(zhuǎn)債債券A 0.9572 1.3839 0.9560 1.3827 0.0012 0.13%
2024-11-12 003510 長盛可轉(zhuǎn)債債券A 0.9560 1.3827 0.9617 1.3884 -0.0057 -0.59%
2024-11-11 003510 長盛可轉(zhuǎn)債債券A 0.9617 1.3884 0.9461 1.3728 0.0156 1.65%
2024-11-08 003510 長盛可轉(zhuǎn)債債券A 0.9461 1.3728 0.9480 1.3747 -0.0019 -0.20%
2024-11-07 003510 長盛可轉(zhuǎn)債債券A 0.9480 1.3747 0.9377 1.3644 0.0103 1.10%
2024-11-06 003510 長盛可轉(zhuǎn)債債券A 0.9377 1.3644 0.9398 1.3665 -0.0021 -0.22%
2024-11-05 003510 長盛可轉(zhuǎn)債債券A 0.9398 1.3665 0.9256 1.3523 0.0142 1.53%
2024-11-04 003510 長盛可轉(zhuǎn)債債券A 0.9256 1.3523 0.9162 1.3429 0.0094 1.03%
2024-11-01 003510 長盛可轉(zhuǎn)債債券A 0.9162 1.3429 0.9196 1.3463 -0.0034 -0.37%
2024-10-31 003510 長盛可轉(zhuǎn)債債券A 0.9196 1.3463 0.9145 1.3412 0.0051 0.56%
2024-10-30 003510 長盛可轉(zhuǎn)債債券A 0.9145 1.3412 0.9203 1.3470 -0.0058 -0.63%
2024-10-29 003510 長盛可轉(zhuǎn)債債券A 0.9203 1.3470 0.9284 1.3551 -0.0081 -0.87%
2024-10-28 003510 長盛可轉(zhuǎn)債債券A 0.9284 1.3551 0.9259 1.3526 0.0025 0.27%
2024-10-25 003510 長盛可轉(zhuǎn)債債券A 0.9259 1.3526 0.9166 1.3433 0.0093 1.01%
2024-10-24 003510 長盛可轉(zhuǎn)債債券A 0.9166 1.3433 0.9261 1.3528 -0.0095 -1.03%
2024-10-23 003510 長盛可轉(zhuǎn)債債券A 0.9261 1.3528 0.9233 1.3500 0.0028 0.30%
2024-10-22 003510 長盛可轉(zhuǎn)債債券A 0.9233 1.3500 0.9233 1.3500 0.0000 0.00%
2024-10-21 003510 長盛可轉(zhuǎn)債債券A 0.9233 1.3500 0.9165 1.3432 0.0068 0.74%
2024-10-18 003510 長盛可轉(zhuǎn)債債券A 0.9165 1.3432 0.8953 1.3220 0.0212 2.37%
2024-10-17 003510 長盛可轉(zhuǎn)債債券A 0.8953 1.3220 0.8956 1.3223 -0.0003 -0.03%
2024-10-16 003510 長盛可轉(zhuǎn)債債券A 0.8956 1.3223 0.8901 1.3168 0.0055 0.62%
2024-10-15 003510 長盛可轉(zhuǎn)債債券A 0.8901 1.3168 0.8960 1.3227 -0.0059 -0.66%
2024-10-14 003510 長盛可轉(zhuǎn)債債券A 0.8960 1.3227 0.8780 1.3047 0.0180 2.05%
2024-10-11 003510 長盛可轉(zhuǎn)債債券A 0.8780 1.3047 0.8930 1.3197 -0.0150 -1.68%
2024-10-10 003510 長盛可轉(zhuǎn)債債券A 0.8930 1.3197 0.8939 1.3206 -0.0009 -0.10%
2024-10-09 003510 長盛可轉(zhuǎn)債債券A 0.8939 1.3206 0.9494 1.3761 -0.0555 -5.85%
2024-10-08 003510 長盛可轉(zhuǎn)債債券A 0.9494 1.3761 0.9138 1.3405 0.0356 3.90%
2024-09-30 003510 長盛可轉(zhuǎn)債債券A 0.9138 1.3405 0.8789 1.3056 0.0349 3.97%
2024-09-27 003510 長盛可轉(zhuǎn)債債券A 0.8789 1.3056 0.8653 1.2920 0.0136 1.57%
2024-09-26 003510 長盛可轉(zhuǎn)債債券A 0.8653 1.2920 0.8492 1.2759 0.0161 1.90%
2024-09-25 003510 長盛可轉(zhuǎn)債債券A 0.8492 1.2759 0.8433 1.2700 0.0059 0.70%
2024-09-24 003510 長盛可轉(zhuǎn)債債券A 0.8433 1.2700 0.8224 1.2491 0.0209 2.54%
2024-09-23 003510 長盛可轉(zhuǎn)債債券A 0.8224 1.2491 0.8223 1.2490 0.0001 0.01%
2024-09-20 003510 長盛可轉(zhuǎn)債債券A 0.8223 1.2490 0.8242 1.2509 -0.0019 -0.23%
2024-09-19 003510 長盛可轉(zhuǎn)債債券A 0.8242 1.2509 0.8182 1.2449 0.0060 0.73%
2024-09-18 003510 長盛可轉(zhuǎn)債債券A 0.8182 1.2449 0.8212 1.2479 -0.0030 -0.37%
2024-09-13 003510 長盛可轉(zhuǎn)債債券A 0.8212 1.2479 0.8246 1.2513 -0.0034 -0.41%
2024-09-12 003510 長盛可轉(zhuǎn)債債券A 0.8246 1.2513 0.8249 1.2516 -0.0003 -0.04%
2024-09-11 003510 長盛可轉(zhuǎn)債債券A 0.8249 1.2516 0.8302 1.2569 -0.0053 -0.64%
2024-09-10 003510 長盛可轉(zhuǎn)債債券A 0.8302 1.2569 0.8356 1.2623 -0.0054 -0.65%
2024-09-09 003510 長盛可轉(zhuǎn)債債券A 0.8356 1.2623 0.8406 1.2673 -0.0050 -0.59%
2024-09-06 003510 長盛可轉(zhuǎn)債債券A 0.8406 1.2673 0.8442 1.2709 -0.0036 -0.43%
2024-09-05 003510 長盛可轉(zhuǎn)債債券A 0.8442 1.2709 0.8393 1.2660 0.0049 0.58%
2024-09-04 003510 長盛可轉(zhuǎn)債債券A 0.8393 1.2660 0.8396 1.2663 -0.0003 -0.04%
2024-09-03 003510 長盛可轉(zhuǎn)債債券A 0.8396 1.2663 0.8394 1.2661 0.0002 0.02%
2024-09-02 003510 長盛可轉(zhuǎn)債債券A 0.8394 1.2661 0.8464 1.2731 -0.0070 -0.83%
2024-08-30 003510 長盛可轉(zhuǎn)債債券A 0.8464 1.2731 0.8368 1.2635 0.0096 1.15%
2024-08-29 003510 長盛可轉(zhuǎn)債債券A 0.8368 1.2635 0.8337 1.2604 0.0031 0.37%
2024-08-28 003510 長盛可轉(zhuǎn)債債券A 0.8337 1.2604 0.8325 1.2592 0.0012 0.14%
2024-08-27 003510 長盛可轉(zhuǎn)債債券A 0.8325 1.2592 0.8367 1.2634 -0.0042 -0.50%
2024-08-26 003510 長盛可轉(zhuǎn)債債券A 0.8367 1.2634 0.8285 1.2552 0.0082 0.99%
2024-08-23 003510 長盛可轉(zhuǎn)債債券A 0.8285 1.2552 0.8278 1.2545 0.0007 0.08%
2024-08-22 003510 長盛可轉(zhuǎn)債債券A 0.8278 1.2545 0.8307 1.2574 -0.0029 -0.35%
2024-08-21 003510 長盛可轉(zhuǎn)債債券A 0.8307 1.2574 0.8308 1.2575 -0.0001 -0.01%
2024-08-20 003510 長盛可轉(zhuǎn)債債券A 0.8308 1.2575 0.8424 1.2691 -0.0116 -1.38%
2024-08-19 003510 長盛可轉(zhuǎn)債債券A 0.8424 1.2691 0.8368 1.2635 0.0056 0.67%
2024-08-16 003510 長盛可轉(zhuǎn)債債券A 0.8368 1.2635 0.8492 1.2759 -0.0124 -1.46%
2024-08-15 003510 長盛可轉(zhuǎn)債債券A 0.8492 1.2759 0.8546 1.2813 -0.0054 -0.63%
2024-08-14 003510 長盛可轉(zhuǎn)債債券A 0.8546 1.2813 0.8601 1.2868 -0.0055 -0.64%
2024-08-13 003510 長盛可轉(zhuǎn)債債券A 0.8601 1.2868 0.8603 1.2870 -0.0002 -0.02%
2024-08-12 003510 長盛可轉(zhuǎn)債債券A 0.8603 1.2870 0.8650 1.2917 -0.0047 -0.54%
2024-08-09 003510 長盛可轉(zhuǎn)債債券A 0.8650 1.2917 0.8661 1.2928 -0.0011 -0.13%
2024-08-08 003510 長盛可轉(zhuǎn)債債券A 0.8661 1.2928 0.8681 1.2948 -0.0020 -0.23%
2024-08-07 003510 長盛可轉(zhuǎn)債債券A 0.8681 1.2948 0.8666 1.2933 0.0015 0.17%
2024-08-06 003510 長盛可轉(zhuǎn)債債券A 0.8666 1.2933 0.8650 1.2917 0.0016 0.18%
2024-08-05 003510 長盛可轉(zhuǎn)債債券A 0.8650 1.2917 0.8783 1.3050 -0.0133 -1.51%
2024-08-02 003510 長盛可轉(zhuǎn)債債券A 0.8783 1.3050 0.8841 1.3108 -0.0058 -0.66%
2024-07-31 003510 長盛可轉(zhuǎn)債債券A 0.8837 1.3104 0.8678 1.2945 0.0159 1.83%
2024-07-30 003510 長盛可轉(zhuǎn)債債券A 0.8678 1.2945 0.8709 1.2976 -0.0031 -0.36%
2024-07-29 003510 長盛可轉(zhuǎn)債債券A 0.8709 1.2976 0.8747 1.3014 -0.0038 -0.43%
2024-07-26 003510 長盛可轉(zhuǎn)債債券A 0.8747 1.3014 0.8585 1.2852 0.0162 1.89%
2024-07-25 003510 長盛可轉(zhuǎn)債債券A 0.8585 1.2852 0.8617 1.2884 -0.0032 -0.37%
2024-07-24 003510 長盛可轉(zhuǎn)債債券A 0.8617 1.2884 0.8746 1.3013 -0.0129 -1.47%
2024-07-23 003510 長盛可轉(zhuǎn)債債券A 0.8746 1.3013 0.8919 1.3186 -0.0173 -1.94%
2024-07-22 003510 長盛可轉(zhuǎn)債債券A 0.8919 1.3186 0.8993 1.3260 -0.0074 -0.82%
2024-07-19 003510 長盛可轉(zhuǎn)債債券A 0.8993 1.3260 0.8980 1.3247 0.0013 0.14%
2024-07-18 003510 長盛可轉(zhuǎn)債債券A 0.8980 1.3247 0.9000 1.3267 -0.0020 -0.22%
2024-07-17 003510 長盛可轉(zhuǎn)債債券A 0.9000 1.3267 0.9107 1.3374 -0.0107 -1.17%
2024-07-16 003510 長盛可轉(zhuǎn)債債券A 0.9107 1.3374 0.9108 1.3375 -0.0001 -0.01%
2024-07-15 003510 長盛可轉(zhuǎn)債債券A 0.9108 1.3375 0.9142 1.3409 -0.0034 -0.37%
2024-07-12 003510 長盛可轉(zhuǎn)債債券A 0.9142 1.3409 0.9207 1.3474 -0.0065 -0.71%
2024-07-11 003510 長盛可轉(zhuǎn)債債券A 0.9207 1.3474 0.9116 1.3383 0.0091 1.00%
2024-07-10 003510 長盛可轉(zhuǎn)債債券A 0.9116 1.3383 0.9161 1.3428 -0.0045 -0.49%
2024-07-09 003510 長盛可轉(zhuǎn)債債券A 0.9161 1.3428 0.9070 1.3337 0.0091 1.00%
2024-07-08 003510 長盛可轉(zhuǎn)債債券A 0.9070 1.3337 0.9168 1.3435 -0.0098 -1.07%
2024-07-05 003510 長盛可轉(zhuǎn)債債券A 0.9168 1.3435 0.9121 1.3388 0.0047 0.52%
2024-07-04 003510 長盛可轉(zhuǎn)債債券A 0.9121 1.3388 0.9202 1.3469 -0.0081 -0.88%
2024-07-03 003510 長盛可轉(zhuǎn)債債券A 0.9202 1.3469 0.9278 1.3545 -0.0076 -0.82%
2024-07-02 003510 長盛可轉(zhuǎn)債債券A 0.9278 1.3545 0.9308 1.3575 -0.0030 -0.32%
2024-07-01 003510 長盛可轉(zhuǎn)債債券A 0.9308 1.3575 0.9242 1.3509 0.0066 0.71%
2024-06-28 003510 長盛可轉(zhuǎn)債債券A 0.9242 1.3509 0.9174 1.3441 0.0068 0.74%
2024-06-27 003510 長盛可轉(zhuǎn)債債券A 0.9174 1.3441 0.9217 1.3484 -0.0043 -0.47%
2024-06-26 003510 長盛可轉(zhuǎn)債債券A 0.9217 1.3484 0.9064 1.3331 0.0153 1.69%
2024-06-25 003510 長盛可轉(zhuǎn)債債券A 0.9064 1.3331 0.9018 1.3285 0.0046 0.51%
2024-06-24 003510 長盛可轉(zhuǎn)債債券A 0.9018 1.3285 0.9222 1.3489 -0.0204 -2.21%
2024-06-21 003510 長盛可轉(zhuǎn)債債券A 0.9222 1.3489 0.9283 1.3550 -0.0061 -0.66%
2024-06-20 003510 長盛可轉(zhuǎn)債債券A 0.9283 1.3550 0.9405 1.3672 -0.0122 -1.30%
2024-06-19 003510 長盛可轉(zhuǎn)債債券A 0.9405 1.3672 0.9454 1.3721 -0.0049 -0.52%
2024-06-18 003510 長盛可轉(zhuǎn)債債券A 0.9454 1.3721 0.9436 1.3703 0.0018 0.19%
2024-06-17 003510 長盛可轉(zhuǎn)債債券A 0.9436 1.3703 0.9492 1.3759 -0.0056 -0.59%
2024-06-14 003510 長盛可轉(zhuǎn)債債券A 0.9492 1.3759 0.9469 1.3736 0.0023 0.24%
2024-06-13 003510 長盛可轉(zhuǎn)債債券A 0.9469 1.3736 0.9534 1.3801 -0.0065 -0.68%
2024-06-12 003510 長盛可轉(zhuǎn)債債券A 0.9534 1.3801 0.9477 1.3744 0.0057 0.60%
2024-06-11 003510 長盛可轉(zhuǎn)債債券A 0.9477 1.3744 0.9444 1.3711 0.0033 0.35%
2024-06-07 003510 長盛可轉(zhuǎn)債債券A 0.9444 1.3711 0.9429 1.3696 0.0015 0.16%
2024-06-06 003510 長盛可轉(zhuǎn)債債券A 0.9429 1.3696 0.9449 1.3716 -0.0020 -0.21%
2024-06-05 003510 長盛可轉(zhuǎn)債債券A 0.9449 1.3716 0.9497 1.3764 -0.0048 -0.51%
2024-06-04 003510 長盛可轉(zhuǎn)債債券A 0.9497 1.3764 0.9465 1.3732 0.0032 0.34%
2024-06-03 003510 長盛可轉(zhuǎn)債債券A 0.9465 1.3732 0.9554 1.3821 -0.0089 -0.93%
2024-05-31 003510 長盛可轉(zhuǎn)債債券A 0.9554 1.3821 0.9559 1.3826 -0.0005 -0.05%
2024-05-30 003510 長盛可轉(zhuǎn)債債券A 0.9559 1.3826 0.9564 1.3831 -0.0005 -0.05%
2024-05-29 003510 長盛可轉(zhuǎn)債債券A 0.9564 1.3831 0.9547 1.3814 0.0017 0.18%
2024-05-28 003510 長盛可轉(zhuǎn)債債券A 0.9547 1.3814 0.9574 1.3841 -0.0027 -0.28%
2024-05-27 003510 長盛可轉(zhuǎn)債債券A 0.9574 1.3841 0.9504 1.3771 0.0070 0.74%
2024-05-24 003510 長盛可轉(zhuǎn)債債券A 0.9504 1.3771 0.9519 1.3786 -0.0015 -0.16%
2024-05-23 003510 長盛可轉(zhuǎn)債債券A 0.9519 1.3786 0.9619 1.3886 -0.0100 -1.04%
2024-05-22 003510 長盛可轉(zhuǎn)債債券A 0.9619 1.3886 0.9613 1.3880 0.0006 0.06%
長盛基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
長盛量化紅利混合A 2.2164 0.44%
長盛安睿一年持有混合A 1.0876 0.09%
長盛安睿一年持有混合C 1.0753 0.08%
長盛盛輝A 1.6583 0.07%
長盛盛輝C 1.6545 0.07%
長盛盛和純債A 1.0984 0.03%
長盛盛裕A 1.0308 0.03%
長盛盛裕C 1.0301 0.03%
長盛盛琪一年期定開A 1.0600 0.03%
長盛盛康A 1.2020 0.03%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強一個月持有期債券A 1.0284 0.75%
格林聚利增強一個月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中?？赊D(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%