长盛可转债债券A(003510)
2022-05-27
1.0813
-0.0555%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-27 | 1.0813 | 1.4969 |
| 2022-05-26 | 1.0819 | 1.4975 |
| 2022-05-25 | 1.0740 | 1.4896 |
| 2022-05-24 | 1.0658 | 1.4814 |
| 2022-05-23 | 1.0900 | 1.5056 |
| 2022-05-20 | 1.0901 | 1.5057 |
| 2022-05-19 | 1.0833 | 1.4989 |
| 2022-05-18 | 1.0749 | 1.4905 |
| 2022-05-17 | 1.0782 | 1.4938 |
| 2022-05-16 | 1.0654 | 1.4810 |
| 2022-05-13 | 1.0721 | 1.4877 |
| 2022-05-12 | 1.0621 | 1.4777 |
| 2022-05-11 | 1.0614 | 1.4770 |
| 2022-05-10 | 1.0438 | 1.4594 |
| 2022-05-09 | 1.0330 | 1.4486 |
| 2022-05-06 | 1.0366 | 1.4522 |
| 2022-05-05 | 1.0508 | 1.4664 |
| 2022-04-29 | 1.0436 | 1.4592 |
| 2022-04-28 | 1.0229 | 1.4385 |
| 2022-04-27 | 1.0153 | 1.4309 |
| 2022-04-26 | 0.9917 | 1.4073 |
| 2022-04-25 | 0.9962 | 1.4118 |
| 2022-04-22 | 1.0300 | 1.4456 |
| 2022-04-21 | 1.0299 | 1.4455 |
| 2022-04-20 | 1.0469 | 1.4625 |
| 2022-04-19 | 1.0563 | 1.4719 |
| 2022-04-18 | 1.0561 | 1.4717 |
| 2022-04-15 | 1.0485 | 1.4641 |
| 2022-04-14 | 1.0478 | 1.4634 |
| 2022-04-13 | 1.0422 | 1.4578 |
| 2022-04-12 | 1.0462 | 1.4618 |
| 2022-04-11 | 1.0637 | 1.4581 |
| 2022-04-08 | 1.0919 | 1.4863 |
| 2022-04-07 | 1.0926 | 1.4870 |
| 2022-04-06 | 1.1053 | 1.4997 |
| 2022-04-01 | 1.1164 | 1.5108 |
| 2022-03-31 | 1.1050 | 1.4994 |
| 2022-03-30 | 1.1200 | 1.5144 |
| 2022-03-29 | 1.0937 | 1.4881 |
| 2022-03-28 | 1.0971 | 1.4915 |
| 2022-03-25 | 1.1081 | 1.5025 |
| 2022-03-24 | 1.1289 | 1.5233 |
| 2022-03-23 | 1.1480 | 1.5424 |
| 2022-03-22 | 1.1526 | 1.5470 |
| 2022-03-21 | 1.1598 | 1.5542 |
| 2022-03-18 | 1.1609 | 1.5553 |
| 2022-03-17 | 1.1576 | 1.5520 |
| 2022-03-16 | 1.1428 | 1.5372 |
| 2022-03-15 | 1.0989 | 1.4933 |
| 2022-03-14 | 1.1264 | 1.5208 |
| 2022-03-11 | 1.1417 | 1.5361 |
| 2022-03-10 | 1.1516 | 1.5460 |
| 2022-03-09 | 1.1204 | 1.5148 |
| 2022-03-08 | 1.1217 | 1.5161 |
| 2022-03-07 | 1.1498 | 1.5442 |
| 2022-03-04 | 1.1992 | 1.5936 |
| 2022-03-03 | 1.2239 | 1.6183 |
| 2022-03-02 | 1.2494 | 1.6438 |
| 2022-03-01 | 1.2628 | 1.6572 |
| 2022-02-28 | 1.2670 | 1.6614 |
| 2022-02-25 | 1.2622 | 1.6566 |
| 2022-02-24 | 1.2451 | 1.6395 |
| 2022-02-23 | 1.2558 | 1.6502 |
| 2022-02-22 | 1.2206 | 1.6150 |
| 2022-02-21 | 1.2349 | 1.6293 |
| 2022-02-18 | 1.2367 | 1.6311 |
| 2022-02-17 | 1.2343 | 1.6287 |
| 2022-02-16 | 1.2204 | 1.6148 |
| 2022-02-15 | 1.2141 | 1.6085 |
| 2022-02-14 | 1.2152 | 1.6096 |
| 2022-02-11 | 1.2598 | 1.6542 |
| 2022-02-10 | 1.2855 | 1.6799 |
| 2022-02-09 | 1.2930 | 1.6874 |
| 2022-02-08 | 1.2696 | 1.6640 |
| 2022-02-07 | 1.2911 | 1.6855 |
| 2022-01-28 | 1.2815 | 1.6759 |
| 2022-01-27 | 1.2895 | 1.6839 |
| 2022-01-26 | 1.3139 | 1.7083 |
| 2022-01-25 | 1.3002 | 1.6946 |
| 2022-01-24 | 1.3241 | 1.7185 |
| 2022-01-21 | 1.3021 | 1.6965 |
| 2022-01-20 | 1.3140 | 1.7084 |
| 2022-01-19 | 1.3262 | 1.7206 |
| 2022-01-18 | 1.3455 | 1.7399 |
| 2022-01-17 | 1.3434 | 1.7378 |
| 2022-01-14 | 1.3157 | 1.7101 |
| 2022-01-13 | 1.3067 | 1.7011 |
| 2022-01-12 | 1.3205 | 1.7149 |
| 2022-01-11 | 1.2902 | 1.6846 |
| 2022-01-10 | 1.4056 | 1.7120 |
| 2022-01-07 | 1.4021 | 1.7085 |
| 2022-01-06 | 1.4141 | 1.7205 |
| 2022-01-05 | 1.4159 | 1.7223 |
| 2022-01-04 | 1.4512 | 1.7576 |
| 2021-12-31 | 1.4602 | 1.7666 |
| 2021-12-30 | 1.4421 | 1.7485 |
| 2021-12-29 | 1.4333 | 1.7397 |
| 2021-12-28 | 1.4417 | 1.7481 |
| 2021-12-27 | 1.4343 | 1.7407 |
| 2021-12-24 | 1.4447 | 1.7511 |
| 2021-12-23 | 1.4598 | 1.7662 |
| 2021-12-22 | 1.4403 | 1.7467 |
| 2021-12-21 | 1.4203 | 1.7267 |
| 2021-12-20 | 1.4022 | 1.7086 |
| 2021-12-17 | 1.4337 | 1.7401 |
| 2021-12-16 | 1.4475 | 1.7539 |
| 2021-12-15 | 1.4425 | 1.7489 |
| 2021-12-14 | 1.4462 | 1.7526 |
| 2021-12-13 | 1.4540 | 1.7604 |
| 2021-12-10 | 1.4486 | 1.7550 |
| 2021-12-09 | 1.4393 | 1.7457 |
| 2021-12-08 | 1.4243 | 1.7307 |
| 2021-12-07 | 1.3936 | 1.7000 |
| 2021-12-06 | 1.4339 | 1.7403 |
| 2021-12-03 | 1.4643 | 1.7707 |
| 2021-12-02 | 1.4550 | 1.7614 |
| 2021-12-01 | 1.4385 | 1.7449 |
| 2021-11-30 | 1.4329 | 1.7393 |
