長盛可轉債債券C(長盛可轉債C)基金凈值查詢(003511)
今天最新凈值
1.0167
-0.0063 -0.6200%
2025-05-22
盤中實時估值(僅供參考)
1.0158
-0.0009 -0.0926%
- 累計凈值：1.4512
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：1.2313億
- 最近資產：1.12億
- 基金公司：長盛基金
- 基金經理：楊哲
近一季,長盛可轉債債券C(003511)基金累計收益率-0.32%
| 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 |
| 2025-05-22 |
003511 |
長盛可轉債債券C |
1.0167 |
1.4512 |
1.0230 |
1.4575 |
-0.0063 |
-0.62% |
| 2025-05-21 |
003511 |
長盛可轉債債券C |
1.0230 |
1.4575 |
1.0224 |
1.4569 |
0.0006 |
0.06% |
| 2025-05-20 |
003511 |
長盛可轉債債券C |
1.0224 |
1.4569 |
1.0196 |
1.4541 |
0.0028 |
0.27% |
| 2025-05-19 |
003511 |
長盛可轉債債券C |
1.0196 |
1.4541 |
1.0180 |
1.4525 |
0.0016 |
0.16% |
| 2025-05-16 |
003511 |
長盛可轉債債券C |
1.0180 |
1.4525 |
1.0154 |
1.4499 |
0.0026 |
0.26% |
| 2025-05-15 |
003511 |
長盛可轉債債券C |
1.0154 |
1.4499 |
1.0209 |
1.4554 |
-0.0055 |
-0.54% |
| 2025-05-14 |
003511 |
長盛可轉債債券C |
1.0209 |
1.4554 |
1.0228 |
1.4573 |
-0.0019 |
-0.19% |
| 2025-05-13 |
003511 |
長盛可轉債債券C |
1.0228 |
1.4573 |
1.0219 |
1.4564 |
0.0009 |
0.09% |
| 2025-05-12 |
003511 |
長盛可轉債債券C |
1.0219 |
1.4564 |
1.0134 |
1.4479 |
0.0085 |
0.84% |
| 2025-05-09 |
003511 |
長盛可轉債債券C |
1.0134 |
1.4479 |
1.0186 |
1.4531 |
-0.0052 |
-0.51% |
|
|
| 2025-05-08 |
003511 |
長盛可轉債債券C |
1.0186 |
1.4531 |
1.0116 |
1.4461 |
0.0070 |
0.69% |
| 2025-05-07 |
003511 |
長盛可轉債債券C |
1.0116 |
1.4461 |
1.0124 |
1.4469 |
-0.0008 |
-0.08% |
| 2025-05-06 |
003511 |
長盛可轉債債券C |
1.0124 |
1.4469 |
0.9990 |
1.4335 |
0.0134 |
1.34% |
| 2025-04-30 |
003511 |
長盛可轉債債券C |
0.9990 |
1.4335 |
0.9972 |
1.4317 |
0.0018 |
0.18% |
| 2025-04-29 |
003511 |
長盛可轉債債券C |
0.9972 |
1.4317 |
0.9921 |
1.4266 |
0.0051 |
0.51% |
| 2025-04-28 |
003511 |
長盛可轉債債券C |
0.9921 |
1.4266 |
1.0013 |
1.4358 |
-0.0092 |
-0.92% |
| 2025-04-25 |
003511 |
長盛可轉債債券C |
1.0013 |
1.4358 |
0.9986 |
1.4331 |
0.0027 |
0.27% |
| 2025-04-24 |
003511 |
長盛可轉債債券C |
0.9986 |
1.4331 |
1.0027 |
1.4372 |
-0.0041 |
-0.41% |
| 2025-04-23 |
003511 |
長盛可轉債債券C |
1.0027 |
1.4372 |
0.9959 |
1.4304 |
0.0068 |
0.68% |
| 2025-04-22 |
003511 |
長盛可轉債債券C |
0.9959 |
1.4304 |
0.9926 |
1.4271 |
0.0033 |
0.33% |
| 2025-04-21 |
003511 |
長盛可轉債債券C |
0.9926 |
1.4271 |
0.9866 |
1.4211 |
0.0060 |
0.61% |
| 2025-04-18 |
003511 |
長盛可轉債債券C |
0.9866 |
1.4211 |
0.9857 |
1.4202 |
0.0009 |
0.09% |
| 2025-04-17 |
003511 |
長盛可轉債債券C |
0.9857 |
1.4202 |
0.9835 |
1.4180 |
0.0022 |
0.22% |
| 2025-04-16 |
003511 |
長盛可轉債債券C |
0.9835 |
1.4180 |
0.9907 |
1.4252 |
-0.0072 |
-0.73% |
| 2025-04-15 |
003511 |
長盛可轉債債券C |
0.9907 |
1.4252 |
0.9963 |
1.4308 |
-0.0056 |
-0.56% |
|
|
| 2025-04-14 |
003511 |
長盛可轉債債券C |
0.9963 |
1.4308 |
0.9929 |
1.4274 |
0.0034 |
0.34% |
| 2025-04-11 |
003511 |
長盛可轉債債券C |
0.9929 |
1.4274 |
0.9973 |
1.4318 |
-0.0044 |
-0.44% |
| 2025-04-10 |
003511 |
長盛可轉債債券C |
0.9973 |
1.4318 |
0.9843 |
1.4188 |
0.0130 |
1.32% |
| 2025-04-09 |
003511 |
長盛可轉債債券C |
0.9843 |
1.4188 |
0.9709 |
1.4054 |
0.0134 |
1.38% |
| 2025-04-08 |
003511 |
長盛可轉債債券C |
0.9709 |
1.4054 |
0.9623 |
1.3968 |
0.0086 |
0.89% |
| 2025-04-07 |
003511 |
長盛可轉債債券C |
0.9623 |
1.3968 |
1.0129 |
1.4474 |
-0.0506 |
-5.00% |
| 2025-04-03 |
003511 |
長盛可轉債債券C |
1.0129 |
1.4474 |
1.0197 |
1.4542 |
-0.0068 |
-0.67% |
| 2025-04-02 |
003511 |
長盛可轉債債券C |
1.0197 |
1.4542 |
1.0162 |
1.4507 |
0.0035 |
0.34% |
| 2025-04-01 |
003511 |
長盛可轉債債券C |
1.0162 |
1.4507 |
1.0104 |
1.4449 |
0.0058 |
0.57% |
| 2025-03-31 |
003511 |
長盛可轉債債券C |
1.0104 |
1.4449 |
1.0156 |
1.4501 |
-0.0052 |
-0.51% |
| 2025-03-28 |
003511 |
長盛可轉債債券C |
1.0156 |
1.4501 |
1.0211 |
1.4556 |
-0.0055 |
-0.54% |
| 2025-03-27 |
003511 |
長盛可轉債債券C |
1.0211 |
1.4556 |
1.0187 |
1.4532 |
0.0024 |
0.24% |
| 2025-03-26 |
003511 |
長盛可轉債債券C |
1.0187 |
1.4532 |
1.0147 |
1.4492 |
0.0040 |
0.39% |
| 2025-03-25 |
003511 |
長盛可轉債債券C |
1.0147 |
1.4492 |
1.0109 |
1.4454 |
0.0038 |
0.38% |
| 2025-03-24 |
003511 |
長盛可轉債債券C |
1.0109 |
1.4454 |
1.0167 |
1.4512 |
-0.0058 |
-0.57% |
| 2025-03-21 |
003511 |
長盛可轉債債券C |
1.0167 |
1.4512 |
1.0288 |
1.4633 |
-0.0121 |
-1.18% |
| 2025-03-20 |
003511 |
長盛可轉債債券C |
1.0288 |
1.4633 |
1.0312 |
1.4657 |
-0.0024 |
-0.23% |
| 2025-03-19 |
003511 |
長盛可轉債債券C |
1.0312 |
1.4657 |
1.0393 |
1.4738 |
-0.0081 |
-0.78% |
| 2025-03-18 |
003511 |
長盛可轉債債券C |
1.0393 |
1.4738 |
1.0378 |
1.4723 |
0.0015 |
0.14% |
| 2025-03-17 |
003511 |
長盛可轉債債券C |
1.0378 |
1.4723 |
1.0349 |
1.4694 |
0.0029 |
0.28% |
| 2025-03-14 |
003511 |
長盛可轉債債券C |
1.0349 |
1.4694 |
1.0259 |
1.4604 |
0.0090 |
0.88% |
| 2025-03-13 |
003511 |
長盛可轉債債券C |
1.0259 |
1.4604 |
1.0337 |
1.4682 |
-0.0078 |
-0.75% |
| 2025-03-12 |
003511 |
長盛可轉債債券C |
1.0337 |
1.4682 |
1.0323 |
1.4668 |
0.0014 |
0.14% |
| 2025-03-11 |
003511 |
長盛可轉債債券C |
1.0323 |
1.4668 |
1.0390 |
1.4735 |
-0.0067 |
-0.64% |
| 2025-03-10 |
003511 |
長盛可轉債債券C |
1.0390 |
1.4735 |
1.0385 |
1.4730 |
0.0005 |
0.05% |
| 2025-03-07 |
003511 |
長盛可轉債債券C |
1.0385 |
1.4730 |
1.0377 |
1.4722 |
0.0008 |
0.08% |
| 2025-03-06 |
003511 |
長盛可轉債債券C |
1.0377 |
1.4722 |
1.0263 |
1.4608 |
0.0114 |
1.11% |
| 2025-03-05 |
003511 |
長盛可轉債債券C |
1.0263 |
1.4608 |
1.0210 |
1.4555 |
0.0053 |
0.52% |
| 2025-03-04 |
003511 |
長盛可轉債債券C |
1.0210 |
1.4555 |
1.0174 |
1.4519 |
0.0036 |
0.35% |
| 2025-03-03 |
003511 |
長盛可轉債債券C |
1.0174 |
1.4519 |
1.0229 |
1.4574 |
-0.0055 |
-0.54% |
| 2025-02-28 |
003511 |
長盛可轉債債券C |
1.0229 |
1.4574 |
1.0405 |
1.4750 |
-0.0176 |
-1.69% |
| 2025-02-27 |
003511 |
長盛可轉債債券C |
1.0405 |
1.4750 |
1.0449 |
1.4794 |
-0.0044 |
-0.42% |
| 2025-02-26 |
003511 |
長盛可轉債債券C |
1.0449 |
1.4794 |
1.0347 |
1.4692 |
0.0102 |
0.99% |
| 2025-02-25 |
003511 |
長盛可轉債債券C |
1.0347 |
1.4692 |
1.0356 |
1.4701 |
-0.0009 |
-0.09% |
| 2025-02-24 |
003511 |
長盛可轉債債券C |
1.0356 |
1.4701 |
1.0388 |
1.4733 |
-0.0032 |
-0.31% |
