長(zhǎng)盛可轉(zhuǎn)債債券C(長(zhǎng)盛可轉(zhuǎn)債C)基金凈值查詢(003511)
今天最新凈值
1.0230
0.0006 0.0600%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0158
-0.0009 -0.0926%
- 累計(jì)凈值：1.4575
- 成立日期：
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：1.2313億
- 最近資產(chǎn)：1.12億
- 基金公司：長(zhǎng)盛基金
- 基金經(jīng)理：楊哲
近一月長(zhǎng)盛可轉(zhuǎn)債債券C|長(zhǎng)盛可轉(zhuǎn)債C基金凈值查詢
近一月,長(zhǎng)盛可轉(zhuǎn)債債券C(003511)基金累計(jì)收益率3.51%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
1.0167 |
1.4512 |
1.0230 |
1.4575 |
-0.0063 |
-0.62% |
| 2025-05-21 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
1.0230 |
1.4575 |
1.0224 |
1.4569 |
0.0006 |
0.06% |
| 2025-05-20 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
1.0224 |
1.4569 |
1.0196 |
1.4541 |
0.0028 |
0.27% |
| 2025-05-19 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
1.0196 |
1.4541 |
1.0180 |
1.4525 |
0.0016 |
0.16% |
| 2025-05-16 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
1.0180 |
1.4525 |
1.0154 |
1.4499 |
0.0026 |
0.26% |
| 2025-05-15 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
1.0154 |
1.4499 |
1.0209 |
1.4554 |
-0.0055 |
-0.54% |
| 2025-05-14 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
1.0209 |
1.4554 |
1.0228 |
1.4573 |
-0.0019 |
-0.19% |
| 2025-05-13 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
1.0228 |
1.4573 |
1.0219 |
1.4564 |
0.0009 |
0.09% |
| 2025-05-12 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
1.0219 |
1.4564 |
1.0134 |
1.4479 |
0.0085 |
0.84% |
| 2025-05-09 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
1.0134 |
1.4479 |
1.0186 |
1.4531 |
-0.0052 |
-0.51% |
|
|
| 2025-05-08 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
1.0186 |
1.4531 |
1.0116 |
1.4461 |
0.0070 |
0.69% |
| 2025-05-07 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
1.0116 |
1.4461 |
1.0124 |
1.4469 |
-0.0008 |
-0.08% |
| 2025-05-06 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
1.0124 |
1.4469 |
0.9990 |
1.4335 |
0.0134 |
1.34% |
| 2025-04-30 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9990 |
1.4335 |
0.9972 |
1.4317 |
0.0018 |
0.18% |
| 2025-04-29 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9972 |
1.4317 |
0.9921 |
1.4266 |
0.0051 |
0.51% |
| 2025-04-28 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9921 |
1.4266 |
1.0013 |
1.4358 |
-0.0092 |
-0.92% |
| 2025-04-25 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
1.0013 |
1.4358 |
0.9986 |
1.4331 |
0.0027 |
0.27% |
| 2025-04-24 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9986 |
1.4331 |
1.0027 |
1.4372 |
-0.0041 |
-0.41% |
| 2025-04-23 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
1.0027 |
1.4372 |
0.9959 |
1.4304 |
0.0068 |
0.68% |
