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(pán)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
近一年長(zhǎng)盛可轉(zhuǎn)債債券C|長(zhǎng)盛可轉(zhuǎn)債C基金凈值查詢
近一年,長(zhǎng)盛可轉(zhuǎn)債債券C(003511)基金累計(jì)收益率7.44%
| 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% |
| 2025-04-22 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9959 |
1.4304 |
0.9926 |
1.4271 |
0.0033 |
0.33% |
| 2025-04-21 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9926 |
1.4271 |
0.9866 |
1.4211 |
0.0060 |
0.61% |
| 2025-04-18 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9866 |
1.4211 |
0.9857 |
1.4202 |
0.0009 |
0.09% |
| 2025-04-17 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9857 |
1.4202 |
0.9835 |
1.4180 |
0.0022 |
0.22% |
| 2025-04-16 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9835 |
1.4180 |
0.9907 |
1.4252 |
-0.0072 |
-0.73% |
| 2025-04-15 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9907 |
1.4252 |
0.9963 |
1.4308 |
-0.0056 |
-0.56% |
|
|
| 2025-04-14 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9963 |
1.4308 |
0.9929 |
1.4274 |
0.0034 |
0.34% |
| 2025-04-11 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9929 |
1.4274 |
0.9973 |
1.4318 |
-0.0044 |
-0.44% |
| 2025-04-10 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9973 |
1.4318 |
0.9843 |
1.4188 |
0.0130 |
1.32% |
| 2025-04-09 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9843 |
1.4188 |
0.9709 |
1.4054 |
0.0134 |
1.38% |
| 2025-04-08 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9709 |
1.4054 |
0.9623 |
1.3968 |
0.0086 |
0.89% |
| 2025-04-07 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9623 |
1.3968 |
1.0129 |
1.4474 |
-0.0506 |
-5.00% |
| 2025-04-03 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
1.0129 |
1.4474 |
1.0197 |
1.4542 |
-0.0068 |
-0.67% |
| 2025-04-02 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
1.0197 |
1.4542 |
1.0162 |
1.4507 |
0.0035 |
0.34% |
| 2025-04-01 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
1.0162 |
1.4507 |
1.0104 |
1.4449 |
0.0058 |
0.57% |
| 2025-03-31 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
1.0104 |
1.4449 |
1.0156 |
1.4501 |
-0.0052 |
-0.51% |
| 2025-03-28 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
1.0156 |
1.4501 |
1.0211 |
1.4556 |
-0.0055 |
-0.54% |
| 2025-03-27 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
1.0211 |
1.4556 |
1.0187 |
1.4532 |
0.0024 |
0.24% |
| 2025-03-26 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
1.0187 |
1.4532 |
1.0147 |
1.4492 |
0.0040 |
0.39% |
| 2025-03-25 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
1.0147 |
1.4492 |
1.0109 |
1.4454 |
0.0038 |
0.38% |
| 2025-03-24 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
1.0109 |
1.4454 |
1.0167 |
1.4512 |
-0.0058 |
-0.57% |
| 2025-03-21 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
1.0167 |
1.4512 |
1.0288 |
1.4633 |
-0.0121 |
-1.18% |
| 2025-03-20 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
1.0288 |
1.4633 |
1.0312 |
1.4657 |
-0.0024 |
-0.23% |
| 2025-03-19 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
1.0312 |
1.4657 |
1.0393 |
1.4738 |
-0.0081 |
-0.78% |
| 2025-03-18 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
1.0393 |
1.4738 |
1.0378 |
1.4723 |
0.0015 |
0.14% |
| 2025-03-17 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
1.0378 |
1.4723 |
1.0349 |
1.4694 |
0.0029 |
0.28% |
| 2025-03-14 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
1.0349 |
1.4694 |
1.0259 |
1.4604 |
0.0090 |
0.88% |
| 2025-03-13 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
1.0259 |
1.4604 |
1.0337 |
1.4682 |
-0.0078 |
-0.75% |
| 2025-03-12 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
1.0337 |
1.4682 |
1.0323 |
1.4668 |
0.0014 |
0.14% |
| 2025-03-11 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
1.0323 |
1.4668 |
1.0390 |
1.4735 |
-0.0067 |
-0.64% |
| 2025-03-10 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
1.0390 |
1.4735 |
1.0385 |
1.4730 |
0.0005 |
0.05% |
| 2025-03-07 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
1.0385 |
1.4730 |
1.0377 |
1.4722 |
0.0008 |
0.08% |
| 2025-03-06 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
1.0377 |
1.4722 |
1.0263 |
1.4608 |
0.0114 |
1.11% |
| 2025-03-05 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
1.0263 |
1.4608 |
1.0210 |
1.4555 |
0.0053 |
0.52% |
| 2025-03-04 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
1.0210 |
1.4555 |
1.0174 |
1.4519 |
0.0036 |
0.35% |
| 2025-03-03 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
1.0174 |
1.4519 |
1.0229 |
1.4574 |
-0.0055 |
-0.54% |
| 2025-02-28 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
1.0229 |
1.4574 |
1.0405 |
1.4750 |
-0.0176 |
-1.69% |
| 2025-02-27 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
1.0405 |
1.4750 |
1.0449 |
1.4794 |
-0.0044 |
-0.42% |
| 2025-02-26 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
1.0449 |
1.4794 |
1.0347 |
1.4692 |
0.0102 |
0.99% |
| 2025-02-25 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
1.0347 |
1.4692 |
1.0356 |
1.4701 |
-0.0009 |
-0.09% |
| 2025-02-24 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
1.0356 |
1.4701 |
1.0388 |
1.4733 |
-0.0032 |
-0.31% |
| 2025-02-21 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
1.0388 |
1.4733 |
1.0299 |
1.4644 |
0.0089 |
0.86% |
| 2025-02-20 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
1.0299 |
1.4644 |
1.0252 |
1.4597 |
0.0047 |
0.46% |
| 2025-02-19 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
1.0252 |
1.4597 |
1.0131 |
1.4476 |
0.0121 |
1.19% |
| 2025-02-18 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
1.0131 |
1.4476 |
1.0202 |
1.4547 |
-0.0071 |
-0.70% |
| 2025-02-17 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
1.0202 |
1.4547 |
1.0213 |
1.4558 |
-0.0011 |
-0.11% |
| 2025-02-14 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
1.0213 |
1.4558 |
1.0167 |
1.4512 |
0.0046 |
0.45% |
| 2025-02-13 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
1.0167 |
1.4512 |
1.0190 |
1.4535 |
-0.0023 |
-0.23% |
| 2025-02-12 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
1.0190 |
1.4535 |
1.0131 |
1.4476 |
0.0059 |
0.58% |
| 2025-02-11 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
1.0131 |
1.4476 |
1.0178 |
1.4523 |
-0.0047 |
-0.46% |
| 2025-02-10 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
1.0178 |
1.4523 |
1.0150 |
1.4495 |
0.0028 |
0.28% |
| 2025-02-07 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
1.0150 |
1.4495 |
1.0066 |
1.4411 |
0.0084 |
0.83% |
| 2025-02-06 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
1.0066 |
1.4411 |
0.9955 |
1.4300 |
0.0111 |
1.12% |
| 2025-02-05 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9955 |
1.4300 |
0.9921 |
1.4266 |
0.0034 |
0.34% |
| 2025-01-27 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9921 |
1.4266 |
0.9983 |
1.4328 |
-0.0062 |
-0.62% |
| 2025-01-22 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9925 |
1.4270 |
0.9941 |
1.4286 |
-0.0016 |
-0.16% |
| 2025-01-14 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9780 |
1.4125 |
0.9649 |
1.3994 |
0.0131 |
1.36% |
| 2025-01-13 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9649 |
1.3994 |
0.9671 |
1.4016 |
-0.0022 |
-0.23% |
| 2025-01-10 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9671 |
1.4016 |
0.9699 |
1.4044 |
-0.0028 |
-0.29% |
| 2025-01-09 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9699 |
1.4044 |
0.9663 |
1.4008 |
0.0036 |
0.37% |
| 2025-01-08 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9663 |
1.4008 |
0.9678 |
1.4023 |
-0.0015 |
-0.15% |
| 2025-01-07 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9678 |
1.4023 |
0.9572 |
1.3917 |
0.0106 |
1.11% |
| 2025-01-06 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9572 |
1.3917 |
0.9597 |
1.3942 |
-0.0025 |
-0.26% |
| 2025-01-03 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9597 |
1.3942 |
0.9627 |
1.3972 |
-0.0030 |
-0.31% |
| 2025-01-02 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9627 |
1.3972 |
0.9714 |
1.4059 |
-0.0087 |
-0.90% |
| 2024-12-31 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9714 |
1.4059 |
0.9799 |
1.4144 |
-0.0085 |
-0.87% |
| 2024-12-26 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9764 |
1.4109 |
0.9721 |
1.4066 |
0.0043 |
0.44% |
| 2024-12-25 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9721 |
1.4066 |
0.9755 |
1.4100 |
-0.0034 |
-0.35% |
| 2024-12-24 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9755 |
1.4100 |
0.9705 |
1.4050 |
0.0050 |
0.52% |
| 2024-12-23 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9705 |
1.4050 |
0.9780 |
1.4125 |
-0.0075 |
-0.77% |
| 2024-12-20 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9780 |
1.4125 |
0.9729 |
1.4074 |
0.0051 |
0.52% |
| 2024-12-19 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9729 |
1.4074 |
0.9720 |
1.4065 |
0.0009 |
0.09% |
| 2024-12-18 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9720 |
1.4065 |
0.9651 |
1.3996 |
0.0069 |
0.71% |
| 2024-12-17 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9651 |
1.3996 |
0.9722 |
1.4067 |
-0.0071 |
-0.73% |
| 2024-12-16 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9722 |
1.4067 |
0.9834 |
1.4179 |
-0.0112 |
-1.14% |
| 2024-12-13 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9834 |
1.4179 |
0.9910 |
1.4255 |
-0.0076 |
-0.77% |
| 2024-12-12 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9910 |
1.4255 |
0.9815 |
1.4160 |
0.0095 |
0.97% |
| 2024-12-11 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9815 |
1.4160 |
0.9702 |
1.4047 |
0.0113 |
1.16% |
| 2024-12-10 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9702 |
1.4047 |
0.9623 |
1.3968 |
0.0079 |
0.82% |
| 2024-12-09 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9623 |
1.3968 |
0.9613 |
1.3958 |
0.0010 |
0.10% |
| 2024-12-06 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9613 |
1.3958 |
0.9550 |
1.3895 |
0.0063 |
0.66% |
| 2024-12-05 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9550 |
1.3895 |
0.9499 |
1.3844 |
0.0051 |
0.54% |
| 2024-12-04 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9499 |
1.3844 |
0.9582 |
1.3927 |
-0.0083 |
-0.87% |
| 2024-12-03 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9582 |
1.3927 |
0.9577 |
1.3922 |
0.0005 |
0.05% |
| 2024-12-02 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9577 |
1.3922 |
0.9503 |
1.3848 |
0.0074 |
0.78% |
| 2024-11-29 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9503 |
1.3848 |
0.9414 |
1.3759 |
0.0089 |
0.95% |
| 2024-11-28 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9414 |
1.3759 |
0.9392 |
1.3737 |
0.0022 |
0.23% |
| 2024-11-27 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9392 |
1.3737 |
0.9290 |
1.3635 |
0.0102 |
1.10% |
| 2024-11-26 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9290 |
1.3635 |
0.9304 |
1.3649 |
-0.0014 |
-0.15% |
| 2024-11-25 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9304 |
1.3649 |
0.9298 |
1.3643 |
0.0006 |
0.06% |
| 2024-11-22 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9298 |
1.3643 |
0.9405 |
1.3750 |
-0.0107 |
-1.14% |
| 2024-11-21 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9405 |
1.3750 |
0.9395 |
1.3740 |
0.0010 |
0.11% |
| 2024-11-20 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9395 |
1.3740 |
0.9324 |
1.3669 |
0.0071 |
0.76% |
| 2024-11-19 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9324 |
1.3669 |
0.9229 |
1.3574 |
0.0095 |
1.03% |
| 2024-11-18 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9229 |
1.3574 |
0.9327 |
1.3672 |
-0.0098 |
-1.05% |
| 2024-11-15 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9327 |
1.3672 |
0.9389 |
1.3734 |
-0.0062 |
-0.66% |
| 2024-11-14 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9389 |
1.3734 |
0.9524 |
1.3869 |
-0.0135 |
-1.42% |
| 2024-11-13 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9524 |
1.3869 |
0.9512 |
1.3857 |
0.0012 |
0.13% |
| 2024-11-12 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9512 |
1.3857 |
0.9570 |
1.3915 |
-0.0058 |
-0.61% |
| 2024-11-11 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9570 |
1.3915 |
0.9414 |
1.3759 |
0.0156 |
1.66% |
| 2024-11-08 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9414 |
1.3759 |
0.9434 |
1.3779 |
-0.0020 |
-0.21% |
| 2024-11-07 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9434 |
1.3779 |
0.9331 |
1.3676 |
0.0103 |
1.10% |
| 2024-11-06 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9331 |
1.3676 |
0.9352 |
1.3697 |
-0.0021 |
-0.22% |
| 2024-11-05 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9352 |
1.3697 |
0.9210 |
1.3555 |
0.0142 |
1.54% |
| 2024-11-04 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9210 |
1.3555 |
0.9118 |
1.3463 |
0.0092 |
1.01% |
| 2024-11-01 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9118 |
1.3463 |
0.9151 |
1.3496 |
-0.0033 |
-0.36% |
| 2024-10-31 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9151 |
1.3496 |
0.9101 |
1.3446 |
0.0050 |
0.55% |
| 2024-10-30 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9101 |
1.3446 |
0.9158 |
1.3503 |
-0.0057 |
-0.62% |
| 2024-10-29 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9158 |
1.3503 |
0.9239 |
1.3584 |
-0.0081 |
-0.88% |
| 2024-10-28 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9239 |
1.3584 |
0.9215 |
1.3560 |
0.0024 |
0.26% |
| 2024-10-25 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9215 |
1.3560 |
0.9122 |
1.3467 |
0.0093 |
1.02% |
| 2024-10-24 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9122 |
1.3467 |
0.9217 |
1.3562 |
-0.0095 |
-1.03% |
| 2024-10-23 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9217 |
1.3562 |
0.9189 |
1.3534 |
0.0028 |
0.30% |
| 2024-10-22 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9189 |
1.3534 |
0.9189 |
1.3534 |
0.0000 |
0.00% |
| 2024-10-21 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9189 |
1.3534 |
0.9121 |
1.3466 |
0.0068 |
0.75% |
| 2024-10-18 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9121 |
1.3466 |
0.8911 |
1.3256 |
0.0210 |
2.36% |
| 2024-10-17 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.8911 |
1.3256 |
0.8914 |
1.3259 |
-0.0003 |
-0.03% |
| 2024-10-16 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.8914 |
1.3259 |
0.8859 |
1.3204 |
0.0055 |
0.62% |
| 2024-10-15 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.8859 |
1.3204 |
0.8918 |
1.3263 |
-0.0059 |
-0.66% |
| 2024-10-14 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.8918 |
1.3263 |
0.8739 |
1.3084 |
0.0179 |
2.05% |
| 2024-10-11 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.8739 |
1.3084 |
0.8889 |
1.3234 |
-0.0150 |
-1.69% |
| 2024-10-10 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.8889 |
1.3234 |
0.8898 |
1.3243 |
-0.0009 |
-0.10% |
| 2024-10-09 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.8898 |
1.3243 |
0.9450 |
1.3795 |
-0.0552 |
-5.84% |
| 2024-10-08 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9450 |
1.3795 |
0.9096 |
1.3441 |
0.0354 |
3.89% |
| 2024-09-30 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9096 |
1.3441 |
0.8749 |
1.3094 |
0.0347 |
3.97% |
| 2024-09-27 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.8749 |
1.3094 |
0.8614 |
1.2959 |
0.0135 |
1.57% |
| 2024-09-26 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.8614 |
1.2959 |
0.8453 |
1.2798 |
0.0161 |
1.90% |
| 2024-09-25 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.8453 |
1.2798 |
0.8395 |
1.2740 |
0.0058 |
0.69% |
| 2024-09-24 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.8395 |
1.2740 |
0.8186 |
1.2531 |
0.0209 |
2.55% |
| 2024-09-23 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.8186 |
1.2531 |
0.8186 |
1.2531 |
0.0000 |
0.00% |
| 2024-09-20 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.8186 |
1.2531 |
0.8205 |
1.2550 |
-0.0019 |
-0.23% |
| 2024-09-19 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.8205 |
1.2550 |
0.8146 |
1.2491 |
0.0059 |
0.72% |
| 2024-09-18 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.8146 |
1.2491 |
0.8175 |
1.2520 |
-0.0029 |
-0.35% |
| 2024-09-13 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.8175 |
1.2520 |
0.8209 |
1.2554 |
-0.0034 |
-0.41% |
| 2024-09-12 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.8209 |
1.2554 |
0.8212 |
1.2557 |
-0.0003 |
-0.04% |
| 2024-09-11 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.8212 |
1.2557 |
0.8265 |
1.2610 |
-0.0053 |
-0.64% |
| 2024-09-10 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.8265 |
1.2610 |
0.8319 |
1.2664 |
-0.0054 |
-0.65% |
| 2024-09-09 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.8319 |
1.2664 |
0.8369 |
1.2714 |
-0.0050 |
-0.60% |
| 2024-09-06 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.8369 |
1.2714 |
0.8405 |
1.2750 |
-0.0036 |
-0.43% |
| 2024-09-05 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.8405 |
1.2750 |
0.8356 |
1.2701 |
0.0049 |
0.59% |
| 2024-09-04 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.8356 |
1.2701 |
0.8360 |
1.2705 |
-0.0004 |
-0.05% |
| 2024-09-03 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.8360 |
1.2705 |
0.8357 |
1.2702 |
0.0003 |
0.04% |
| 2024-09-02 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.8357 |
1.2702 |
0.8428 |
1.2773 |
-0.0071 |
-0.84% |
| 2024-08-30 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.8428 |
1.2773 |
0.8332 |
1.2677 |
0.0096 |
1.15% |
| 2024-08-29 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.8332 |
1.2677 |
0.8301 |
1.2646 |
0.0031 |
0.37% |
| 2024-08-28 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.8301 |
1.2646 |
0.8289 |
1.2634 |
0.0012 |
0.14% |
| 2024-08-27 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.8289 |
1.2634 |
0.8331 |
1.2676 |
-0.0042 |
-0.50% |
| 2024-08-26 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.8331 |
1.2676 |
0.8249 |
1.2594 |
0.0082 |
0.99% |
| 2024-08-23 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.8249 |
1.2594 |
0.8242 |
1.2587 |
0.0007 |
0.08% |
| 2024-08-22 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.8242 |
1.2587 |
0.8271 |
1.2616 |
-0.0029 |
-0.35% |
| 2024-08-21 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.8271 |
1.2616 |
0.8272 |
1.2617 |
-0.0001 |
-0.01% |
| 2024-08-20 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.8272 |
1.2617 |
0.8388 |
1.2733 |
-0.0116 |
-1.38% |
| 2024-08-19 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.8388 |
1.2733 |
0.8333 |
1.2678 |
0.0055 |
0.66% |
| 2024-08-16 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.8333 |
1.2678 |
0.8456 |
1.2801 |
-0.0123 |
-1.45% |
| 2024-08-15 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.8456 |
1.2801 |
0.8510 |
1.2855 |
-0.0054 |
-0.63% |
| 2024-08-14 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.8510 |
1.2855 |
0.8565 |
1.2910 |
-0.0055 |
-0.64% |
| 2024-08-13 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.8565 |
1.2910 |
0.8567 |
1.2912 |
-0.0002 |
-0.02% |
| 2024-08-12 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.8567 |
1.2912 |
0.8614 |
1.2959 |
-0.0047 |
-0.55% |
| 2024-08-09 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.8614 |
1.2959 |
0.8625 |
1.2970 |
-0.0011 |
-0.13% |
| 2024-08-08 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.8625 |
1.2970 |
0.8645 |
1.2990 |
-0.0020 |
-0.23% |
| 2024-08-07 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.8645 |
1.2990 |
0.8631 |
1.2976 |
0.0014 |
0.16% |
| 2024-08-06 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.8631 |
1.2976 |
0.8614 |
1.2959 |
0.0017 |
0.20% |
| 2024-08-05 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.8614 |
1.2959 |
0.8747 |
1.3092 |
-0.0133 |
-1.52% |
| 2024-08-02 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.8747 |
1.3092 |
0.8805 |
1.3150 |
-0.0058 |
-0.66% |
| 2024-07-31 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.8800 |
1.3145 |
0.8643 |
1.2988 |
0.0157 |
1.82% |
| 2024-07-30 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.8643 |
1.2988 |
0.8673 |
1.3018 |
-0.0030 |
-0.35% |
| 2024-07-29 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.8673 |
1.3018 |
0.8712 |
1.3057 |
-0.0039 |
-0.45% |
| 2024-07-26 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.8712 |
1.3057 |
0.8551 |
1.2896 |
0.0161 |
1.88% |
| 2024-07-25 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.8551 |
1.2896 |
0.8582 |
1.2927 |
-0.0031 |
-0.36% |
| 2024-07-24 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.8582 |
1.2927 |
0.8710 |
1.3055 |
-0.0128 |
-1.47% |
| 2024-07-23 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.8710 |
1.3055 |
0.8884 |
1.3229 |
-0.0174 |
-1.96% |
| 2024-07-22 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.8884 |
1.3229 |
0.8957 |
1.3302 |
-0.0073 |
-0.82% |
| 2024-07-19 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.8957 |
1.3302 |
0.8944 |
1.3289 |
0.0013 |
0.15% |
| 2024-07-18 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.8944 |
1.3289 |
0.8964 |
1.3309 |
-0.0020 |
-0.22% |
| 2024-07-17 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.8964 |
1.3309 |
0.9071 |
1.3416 |
-0.0107 |
-1.18% |
| 2024-07-16 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9071 |
1.3416 |
0.9072 |
1.3417 |
-0.0001 |
-0.01% |
| 2024-07-15 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9072 |
1.3417 |
0.9106 |
1.3451 |
-0.0034 |
-0.37% |
| 2024-07-12 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9106 |
1.3451 |
0.9170 |
1.3515 |
-0.0064 |
-0.70% |
| 2024-07-11 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9170 |
1.3515 |
0.9080 |
1.3425 |
0.0090 |
0.99% |
| 2024-07-10 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9080 |
1.3425 |
0.9126 |
1.3471 |
-0.0046 |
-0.50% |
| 2024-07-09 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9126 |
1.3471 |
0.9034 |
1.3379 |
0.0092 |
1.02% |
| 2024-07-08 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9034 |
1.3379 |
0.9133 |
1.3478 |
-0.0099 |
-1.08% |
| 2024-07-05 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9133 |
1.3478 |
0.9085 |
1.3430 |
0.0048 |
0.53% |
| 2024-07-04 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9085 |
1.3430 |
0.9166 |
1.3511 |
-0.0081 |
-0.88% |
| 2024-07-03 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9166 |
1.3511 |
0.9243 |
1.3588 |
-0.0077 |
-0.83% |
| 2024-07-02 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9243 |
1.3588 |
0.9272 |
1.3617 |
-0.0029 |
-0.31% |
| 2024-07-01 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9272 |
1.3617 |
0.9207 |
1.3552 |
0.0065 |
0.71% |
| 2024-06-28 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9207 |
1.3552 |
0.9140 |
1.3485 |
0.0067 |
0.73% |
| 2024-06-27 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9140 |
1.3485 |
0.9182 |
1.3527 |
-0.0042 |
-0.46% |
| 2024-06-26 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9182 |
1.3527 |
0.9030 |
1.3375 |
0.0152 |
1.68% |
| 2024-06-25 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9030 |
1.3375 |
0.8984 |
1.3329 |
0.0046 |
0.51% |
| 2024-06-24 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.8984 |
1.3329 |
0.9188 |
1.3533 |
-0.0204 |
-2.22% |
| 2024-06-21 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9188 |
1.3533 |
0.9249 |
1.3594 |
-0.0061 |
-0.66% |
| 2024-06-20 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9249 |
1.3594 |
0.9370 |
1.3715 |
-0.0121 |
-1.29% |
| 2024-06-19 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9370 |
1.3715 |
0.9419 |
1.3764 |
-0.0049 |
-0.52% |
| 2024-06-18 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9419 |
1.3764 |
0.9401 |
1.3746 |
0.0018 |
0.19% |
| 2024-06-17 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9401 |
1.3746 |
0.9457 |
1.3802 |
-0.0056 |
-0.59% |
| 2024-06-14 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9457 |
1.3802 |
0.9434 |
1.3779 |
0.0023 |
0.24% |
| 2024-06-13 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9434 |
1.3779 |
0.9499 |
1.3844 |
-0.0065 |
-0.68% |
| 2024-06-12 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9499 |
1.3844 |
0.9443 |
1.3788 |
0.0056 |
0.59% |
| 2024-06-11 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9443 |
1.3788 |
0.9410 |
1.3755 |
0.0033 |
0.35% |
| 2024-06-07 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9410 |
1.3755 |
0.9394 |
1.3739 |
0.0016 |
0.17% |
| 2024-06-06 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9394 |
1.3739 |
0.9415 |
1.3760 |
-0.0021 |
-0.22% |
| 2024-06-05 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9415 |
1.3760 |
0.9462 |
1.3807 |
-0.0047 |
-0.50% |
| 2024-06-04 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9462 |
1.3807 |
0.9431 |
1.3776 |
0.0031 |
0.33% |
| 2024-06-03 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9431 |
1.3776 |
0.9520 |
1.3865 |
-0.0089 |
-0.93% |
| 2024-05-31 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9520 |
1.3865 |
0.9524 |
1.3869 |
-0.0004 |
-0.04% |
| 2024-05-30 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9524 |
1.3869 |
0.9530 |
1.3875 |
-0.0006 |
-0.06% |
| 2024-05-29 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9530 |
1.3875 |
0.9513 |
1.3858 |
0.0017 |
0.18% |
| 2024-05-28 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9513 |
1.3858 |
0.9540 |
1.3885 |
-0.0027 |
-0.28% |
| 2024-05-27 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9540 |
1.3885 |
0.9471 |
1.3816 |
0.0069 |
0.73% |
| 2024-05-24 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9471 |
1.3816 |
0.9485 |
1.3830 |
-0.0014 |
-0.15% |
| 2024-05-23 |
003511 |
長(zhǎng)盛可轉(zhuǎn)債債券C |
0.9485 |
1.3830 |
0.9585 |
1.3930 |
-0.0100 |
-1.04% |
