长盛可转债债券A(003510)
2024-04-22
0.9095
-0.8719%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.9095 | 1.3362 |
| 2024-04-19 | 0.9175 | 1.3442 |
| 2024-04-18 | 0.9211 | 1.3478 |
| 2024-04-17 | 0.9183 | 1.3450 |
| 2024-04-16 | 0.9045 | 1.3312 |
| 2024-04-15 | 0.9162 | 1.3429 |
| 2024-04-12 | 0.9227 | 1.3494 |
| 2024-04-11 | 0.9194 | 1.3461 |
| 2024-04-10 | 0.9176 | 1.3443 |
| 2024-04-09 | 0.9193 | 1.3460 |
| 2024-04-08 | 0.9148 | 1.3415 |
| 2024-04-03 | 0.9206 | 1.3473 |
| 2024-04-02 | 0.9177 | 1.3444 |
| 2024-04-01 | 0.9195 | 1.3462 |
| 2024-03-29 | 0.9110 | 1.3377 |
| 2024-03-28 | 0.9059 | 1.3326 |
| 2024-03-27 | 0.8995 | 1.3262 |
| 2024-03-26 | 0.9111 | 1.3378 |
| 2024-03-25 | 0.9168 | 1.3435 |
| 2024-03-22 | 0.9236 | 1.3503 |
| 2024-03-21 | 0.9281 | 1.3548 |
| 2024-03-20 | 0.9271 | 1.3538 |
| 2024-03-19 | 0.9217 | 1.3484 |
| 2024-03-18 | 0.9186 | 1.3453 |
| 2024-03-15 | 0.9093 | 1.3360 |
| 2024-03-14 | 0.9059 | 1.3326 |
| 2024-03-13 | 0.9087 | 1.3354 |
| 2024-03-12 | 0.9060 | 1.3327 |
| 2024-03-11 | 0.9093 | 1.3360 |
| 2024-03-08 | 0.9065 | 1.3332 |
| 2024-03-07 | 0.9009 | 1.3276 |
| 2024-03-06 | 0.9035 | 1.3302 |
| 2024-03-05 | 0.9043 | 1.3310 |
| 2024-03-04 | 0.9112 | 1.3379 |
| 2024-03-01 | 0.9101 | 1.3368 |
| 2024-02-29 | 0.9041 | 1.3308 |
| 2024-02-28 | 0.8938 | 1.3205 |
| 2024-02-27 | 0.9130 | 1.3397 |
| 2024-02-26 | 0.9040 | 1.3307 |
| 2024-02-23 | 0.9076 | 1.3343 |
| 2024-02-22 | 0.9049 | 1.3316 |
| 2024-02-21 | 0.8970 | 1.3237 |
| 2024-02-20 | 0.8913 | 1.3180 |
| 2024-02-19 | 0.8834 | 1.3101 |
| 2024-02-08 | 0.8786 | 1.3053 |
| 2024-02-07 | 0.8675 | 1.2942 |
| 2024-02-06 | 0.8635 | 1.2902 |
| 2024-02-05 | 0.8419 | 1.2686 |
| 2024-02-02 | 0.8494 | 1.2761 |
| 2024-02-01 | 0.8549 | 1.2816 |
| 2024-01-31 | 0.8522 | 1.2789 |
| 2024-01-30 | 0.8608 | 1.2875 |
| 2024-01-29 | 0.8718 | 1.2985 |
| 2024-01-26 | 0.8840 | 1.3107 |
| 2024-01-25 | 0.8846 | 1.3113 |
| 2024-01-24 | 0.8671 | 1.2938 |
| 2024-01-23 | 0.8676 | 1.2943 |
| 2024-01-22 | 0.8632 | 1.2899 |
| 2024-01-19 | 0.8852 | 1.3119 |
| 2024-01-18 | 0.8869 | 1.3136 |
| 2024-01-17 | 0.8867 | 1.3134 |
| 2024-01-16 | 0.9008 | 1.3275 |
| 2024-01-15 | 0.9059 | 1.3326 |
| 2024-01-12 | 0.9083 | 1.3350 |
| 2024-01-11 | 0.9088 | 1.3355 |
| 2024-01-10 | 0.9020 | 1.3287 |
| 2024-01-09 | 0.9084 | 1.3351 |
| 2024-01-08 | 0.9050 | 1.3317 |
| 2024-01-05 | 0.9179 | 1.3446 |
| 2024-01-04 | 0.9273 | 1.3540 |
| 2024-01-03 | 0.9310 | 1.3577 |
| 2024-01-02 | 0.9423 | 1.3690 |
| 2023-12-31 | 0.9456 | 1.3723 |
| 2023-12-29 | 0.9457 | 1.3724 |
| 2023-12-28 | 0.9305 | 1.3572 |
| 2023-12-27 | 0.9185 | 1.3452 |
| 2023-12-26 | 0.9085 | 1.3352 |
| 2023-12-25 | 0.9194 | 1.3461 |
| 2023-12-22 | 0.9199 | 1.3466 |
| 2023-12-21 | 0.9237 | 1.3504 |
| 2023-12-20 | 0.9191 | 1.3458 |
| 2023-12-19 | 0.9248 | 1.3515 |
| 2023-12-18 | 0.9277 | 1.3544 |
| 2023-12-15 | 0.9359 | 1.3626 |
| 2023-12-14 | 0.9411 | 1.3678 |
| 2023-12-13 | 0.9433 | 1.3700 |
| 2023-12-12 | 0.9505 | 1.3772 |
| 2023-12-11 | 0.9505 | 1.3772 |
| 2023-12-08 | 0.9431 | 1.3698 |
| 2023-12-07 | 0.9373 | 1.3640 |
| 2023-12-06 | 0.9338 | 1.3605 |
| 2023-12-05 | 0.9331 | 1.3598 |
| 2023-12-04 | 0.9450 | 1.3717 |
| 2023-12-01 | 0.9472 | 1.3739 |
| 2023-11-30 | 0.9416 | 1.3683 |
| 2023-11-29 | 0.9448 | 1.3715 |
| 2023-11-28 | 0.9460 | 1.3727 |
| 2023-11-27 | 0.9418 | 1.3685 |
| 2023-11-24 | 0.9386 | 1.3653 |
| 2023-11-23 | 0.9471 | 1.3738 |
| 2023-11-22 | 0.9460 | 1.3727 |
| 2023-11-21 | 0.9600 | 1.3867 |
| 2023-11-20 | 0.9672 | 1.3939 |
| 2023-11-17 | 0.9608 | 1.3875 |
| 2023-11-16 | 0.9603 | 1.3870 |
| 2023-11-15 | 0.9703 | 1.3970 |
| 2023-11-14 | 0.9667 | 1.3934 |
| 2023-11-13 | 0.9615 | 1.3882 |
| 2023-11-10 | 0.9609 | 1.3876 |
| 2023-11-09 | 0.9635 | 1.3902 |
| 2023-11-08 | 0.9690 | 1.3957 |
| 2023-11-07 | 0.9710 | 1.3977 |
| 2023-11-06 | 0.9670 | 1.3937 |
| 2023-11-03 | 0.9529 | 1.3796 |
| 2023-11-02 | 0.9439 | 1.3706 |
| 2023-11-01 | 0.9469 | 1.3736 |
| 2023-10-31 | 0.9524 | 1.3791 |
| 2023-10-30 | 0.9578 | 1.3845 |
| 2023-10-27 | 0.9516 | 1.3783 |
