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长盛可转债债券A(003510)

2022-05-27     1.0813-0.0555%
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净值发布日期 单位净值 累计净值
2022-05-271.08131.4969
2022-05-261.08191.4975
2022-05-251.07401.4896
2022-05-241.06581.4814
2022-05-231.09001.5056
2022-05-201.09011.5057
2022-05-191.08331.4989
2022-05-181.07491.4905
2022-05-171.07821.4938
2022-05-161.06541.4810
2022-05-131.07211.4877
2022-05-121.06211.4777
2022-05-111.06141.4770
2022-05-101.04381.4594
2022-05-091.03301.4486
2022-05-061.03661.4522
2022-05-051.05081.4664
2022-04-291.04361.4592
2022-04-281.02291.4385
2022-04-271.01531.4309
2022-04-260.99171.4073
2022-04-250.99621.4118
2022-04-221.03001.4456
2022-04-211.02991.4455
2022-04-201.04691.4625
2022-04-191.05631.4719
2022-04-181.05611.4717
2022-04-151.04851.4641
2022-04-141.04781.4634
2022-04-131.04221.4578
2022-04-121.04621.4618
2022-04-111.06371.4581
2022-04-081.09191.4863
2022-04-071.09261.4870
2022-04-061.10531.4997
2022-04-011.11641.5108
2022-03-311.10501.4994
2022-03-301.12001.5144
2022-03-291.09371.4881
2022-03-281.09711.4915
2022-03-251.10811.5025
2022-03-241.12891.5233
2022-03-231.14801.5424
2022-03-221.15261.5470
2022-03-211.15981.5542
2022-03-181.16091.5553
2022-03-171.15761.5520
2022-03-161.14281.5372
2022-03-151.09891.4933
2022-03-141.12641.5208
2022-03-111.14171.5361
2022-03-101.15161.5460
2022-03-091.12041.5148
2022-03-081.12171.5161
2022-03-071.14981.5442
2022-03-041.19921.5936
2022-03-031.22391.6183
2022-03-021.24941.6438
2022-03-011.26281.6572
2022-02-281.26701.6614
2022-02-251.26221.6566
2022-02-241.24511.6395
2022-02-231.25581.6502
2022-02-221.22061.6150
2022-02-211.23491.6293
2022-02-181.23671.6311
2022-02-171.23431.6287
2022-02-161.22041.6148
2022-02-151.21411.6085
2022-02-141.21521.6096
2022-02-111.25981.6542
2022-02-101.28551.6799
2022-02-091.29301.6874
2022-02-081.26961.6640
2022-02-071.29111.6855
2022-01-281.28151.6759
2022-01-271.28951.6839
2022-01-261.31391.7083
2022-01-251.30021.6946
2022-01-241.32411.7185
2022-01-211.30211.6965
2022-01-201.31401.7084
2022-01-191.32621.7206
2022-01-181.34551.7399
2022-01-171.34341.7378
2022-01-141.31571.7101
2022-01-131.30671.7011
2022-01-121.32051.7149
2022-01-111.29021.6846
2022-01-101.40561.7120
2022-01-071.40211.7085
2022-01-061.41411.7205
2022-01-051.41591.7223
2022-01-041.45121.7576
2021-12-311.46021.7666
2021-12-301.44211.7485
2021-12-291.43331.7397
2021-12-281.44171.7481
2021-12-271.43431.7407
2021-12-241.44471.7511
2021-12-231.45981.7662
2021-12-221.44031.7467
2021-12-211.42031.7267
2021-12-201.40221.7086
2021-12-171.43371.7401
2021-12-161.44751.7539
2021-12-151.44251.7489
2021-12-141.44621.7526
2021-12-131.45401.7604
2021-12-101.44861.7550
2021-12-091.43931.7457
2021-12-081.42431.7307
2021-12-071.39361.7000
2021-12-061.43391.7403
2021-12-031.46431.7707
2021-12-021.45501.7614
2021-12-011.43851.7449
2021-11-301.43291.7393