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长盛可转债债券A(003510)

2021-05-17     1.18631.2979%
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净值发布日期 单位净值 累计净值
2021-05-141.17111.3535
2021-05-131.16181.3442
2021-05-121.17481.3572
2021-05-111.16611.3485
2021-05-101.16821.3506
2021-05-071.16281.3452
2021-05-061.17321.3556
2021-04-301.17861.3610
2021-04-291.17361.3560
2021-04-281.17391.3563
2021-04-271.16591.3483
2021-04-261.16781.3502
2021-04-231.17111.3535
2021-04-221.16851.3509
2021-04-211.16941.3518
2021-04-201.17261.3550
2021-04-191.17211.3545
2021-04-161.14341.3258
2021-04-151.13491.3173
2021-04-141.13781.3202
2021-04-131.14791.3091
2021-04-121.15351.3147
2021-04-091.17281.3340
2021-04-081.18221.3434
2021-04-071.17801.3392
2021-04-061.18131.3425
2021-04-021.17831.3395
2021-04-011.17361.3348
2021-03-311.16641.3276
2021-03-301.17581.3370
2021-03-291.16791.3291
2021-03-261.16481.3260
2021-03-251.14331.3045
2021-03-241.14431.3055
2021-03-231.16521.3264
2021-03-221.18051.3417
2021-03-191.17051.3317
2021-03-181.18451.3457
2021-03-171.17711.3383
2021-03-161.16831.3295
2021-03-151.16681.3280
2021-03-121.19041.3516
2021-03-111.18851.3497
2021-03-101.16111.3223
2021-03-091.14901.3102
2021-03-081.16331.3245
2021-03-051.21161.3728
2021-03-041.21101.3722
2021-03-031.25631.4175
2021-03-021.23881.4000
2021-03-011.25031.4115
2021-02-261.22041.3816
2021-02-251.24191.4031
2021-02-241.24801.4092
2021-02-231.28281.4440
2021-02-221.30221.4634
2021-02-191.31891.4801
2021-02-181.32051.4817
2021-02-101.30661.4678
2021-02-091.28321.4444
2021-02-081.23491.3961
2021-02-051.21441.3756
2021-02-041.23411.3953
2021-02-031.25941.4206
2021-02-021.27171.4329
2021-02-011.26181.4230
2021-01-291.25981.4210
2021-01-281.29741.4586
2021-01-271.34801.5092
2021-01-261.34881.5100
2021-01-251.37801.5392
2021-01-221.37751.5387
2021-01-211.36201.5232
2021-01-201.34101.5022
2021-01-191.32861.4898
2021-01-181.34561.5068
2021-01-151.32981.4910
2021-01-141.32621.4874
2021-01-131.34131.5025
2021-01-121.35571.5169
2021-01-111.32741.4886
2021-01-081.39211.5083
2021-01-071.40281.5190
2021-01-061.39221.5084
2021-01-051.39851.5147
2021-01-041.37441.4906
2020-12-311.34201.4582
2020-12-301.31741.4336
2020-12-291.29921.4154
2020-12-281.30721.4234
2020-12-251.31611.4323
2020-12-241.30601.4222
2020-12-231.31891.4351
2020-12-221.31001.4262
2020-12-211.32161.4378
2020-12-181.30071.4169
2020-12-171.29271.4089
2020-12-161.28511.4013
2020-12-151.29381.4100
2020-12-141.29681.4130
2020-12-111.29561.4118
2020-12-101.31131.4275
2020-12-091.31501.4312
2020-12-081.32411.4403
2020-12-071.32681.4430
2020-12-041.32321.4394
2020-12-031.32191.4381
2020-12-021.32671.4429
2020-12-011.32401.4402
2020-11-301.30461.4208
2020-11-271.30751.4237
2020-11-261.29741.4136
2020-11-251.30711.4233
2020-11-241.31881.4350
2020-11-231.32111.4373
2020-11-201.31351.4297
2020-11-191.31041.4266