长盛可转债债券A(003510)
2021-05-17
1.1863
1.2979%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-05-14 | 1.1711 | 1.3535 |
| 2021-05-13 | 1.1618 | 1.3442 |
| 2021-05-12 | 1.1748 | 1.3572 |
| 2021-05-11 | 1.1661 | 1.3485 |
| 2021-05-10 | 1.1682 | 1.3506 |
| 2021-05-07 | 1.1628 | 1.3452 |
| 2021-05-06 | 1.1732 | 1.3556 |
| 2021-04-30 | 1.1786 | 1.3610 |
| 2021-04-29 | 1.1736 | 1.3560 |
| 2021-04-28 | 1.1739 | 1.3563 |
| 2021-04-27 | 1.1659 | 1.3483 |
| 2021-04-26 | 1.1678 | 1.3502 |
| 2021-04-23 | 1.1711 | 1.3535 |
| 2021-04-22 | 1.1685 | 1.3509 |
| 2021-04-21 | 1.1694 | 1.3518 |
| 2021-04-20 | 1.1726 | 1.3550 |
| 2021-04-19 | 1.1721 | 1.3545 |
| 2021-04-16 | 1.1434 | 1.3258 |
| 2021-04-15 | 1.1349 | 1.3173 |
| 2021-04-14 | 1.1378 | 1.3202 |
| 2021-04-13 | 1.1479 | 1.3091 |
| 2021-04-12 | 1.1535 | 1.3147 |
| 2021-04-09 | 1.1728 | 1.3340 |
| 2021-04-08 | 1.1822 | 1.3434 |
| 2021-04-07 | 1.1780 | 1.3392 |
| 2021-04-06 | 1.1813 | 1.3425 |
| 2021-04-02 | 1.1783 | 1.3395 |
| 2021-04-01 | 1.1736 | 1.3348 |
| 2021-03-31 | 1.1664 | 1.3276 |
| 2021-03-30 | 1.1758 | 1.3370 |
| 2021-03-29 | 1.1679 | 1.3291 |
| 2021-03-26 | 1.1648 | 1.3260 |
| 2021-03-25 | 1.1433 | 1.3045 |
| 2021-03-24 | 1.1443 | 1.3055 |
| 2021-03-23 | 1.1652 | 1.3264 |
| 2021-03-22 | 1.1805 | 1.3417 |
| 2021-03-19 | 1.1705 | 1.3317 |
| 2021-03-18 | 1.1845 | 1.3457 |
| 2021-03-17 | 1.1771 | 1.3383 |
| 2021-03-16 | 1.1683 | 1.3295 |
| 2021-03-15 | 1.1668 | 1.3280 |
| 2021-03-12 | 1.1904 | 1.3516 |
| 2021-03-11 | 1.1885 | 1.3497 |
| 2021-03-10 | 1.1611 | 1.3223 |
| 2021-03-09 | 1.1490 | 1.3102 |
| 2021-03-08 | 1.1633 | 1.3245 |
| 2021-03-05 | 1.2116 | 1.3728 |
| 2021-03-04 | 1.2110 | 1.3722 |
| 2021-03-03 | 1.2563 | 1.4175 |
| 2021-03-02 | 1.2388 | 1.4000 |
| 2021-03-01 | 1.2503 | 1.4115 |
| 2021-02-26 | 1.2204 | 1.3816 |
| 2021-02-25 | 1.2419 | 1.4031 |
| 2021-02-24 | 1.2480 | 1.4092 |
| 2021-02-23 | 1.2828 | 1.4440 |
| 2021-02-22 | 1.3022 | 1.4634 |
| 2021-02-19 | 1.3189 | 1.4801 |
| 2021-02-18 | 1.3205 | 1.4817 |
| 2021-02-10 | 1.3066 | 1.4678 |
| 2021-02-09 | 1.2832 | 1.4444 |
| 2021-02-08 | 1.2349 | 1.3961 |
| 2021-02-05 | 1.2144 | 1.3756 |
| 2021-02-04 | 1.2341 | 1.3953 |
| 2021-02-03 | 1.2594 | 1.4206 |
| 2021-02-02 | 1.2717 | 1.4329 |
| 2021-02-01 | 1.2618 | 1.4230 |
| 2021-01-29 | 1.2598 | 1.4210 |
| 2021-01-28 | 1.2974 | 1.4586 |
| 2021-01-27 | 1.3480 | 1.5092 |
| 2021-01-26 | 1.3488 | 1.5100 |
| 2021-01-25 | 1.3780 | 1.5392 |
| 2021-01-22 | 1.3775 | 1.5387 |
| 2021-01-21 | 1.3620 | 1.5232 |
| 2021-01-20 | 1.3410 | 1.5022 |
| 2021-01-19 | 1.3286 | 1.4898 |
| 2021-01-18 | 1.3456 | 1.5068 |
| 2021-01-15 | 1.3298 | 1.4910 |
| 2021-01-14 | 1.3262 | 1.4874 |
| 2021-01-13 | 1.3413 | 1.5025 |
| 2021-01-12 | 1.3557 | 1.5169 |
| 2021-01-11 | 1.3274 | 1.4886 |
| 2021-01-08 | 1.3921 | 1.5083 |
| 2021-01-07 | 1.4028 | 1.5190 |
| 2021-01-06 | 1.3922 | 1.5084 |
| 2021-01-05 | 1.3985 | 1.5147 |
| 2021-01-04 | 1.3744 | 1.4906 |
| 2020-12-31 | 1.3420 | 1.4582 |
| 2020-12-30 | 1.3174 | 1.4336 |
| 2020-12-29 | 1.2992 | 1.4154 |
| 2020-12-28 | 1.3072 | 1.4234 |
| 2020-12-25 | 1.3161 | 1.4323 |
| 2020-12-24 | 1.3060 | 1.4222 |
| 2020-12-23 | 1.3189 | 1.4351 |
| 2020-12-22 | 1.3100 | 1.4262 |
| 2020-12-21 | 1.3216 | 1.4378 |
| 2020-12-18 | 1.3007 | 1.4169 |
| 2020-12-17 | 1.2927 | 1.4089 |
| 2020-12-16 | 1.2851 | 1.4013 |
| 2020-12-15 | 1.2938 | 1.4100 |
| 2020-12-14 | 1.2968 | 1.4130 |
| 2020-12-11 | 1.2956 | 1.4118 |
| 2020-12-10 | 1.3113 | 1.4275 |
| 2020-12-09 | 1.3150 | 1.4312 |
| 2020-12-08 | 1.3241 | 1.4403 |
| 2020-12-07 | 1.3268 | 1.4430 |
| 2020-12-04 | 1.3232 | 1.4394 |
| 2020-12-03 | 1.3219 | 1.4381 |
| 2020-12-02 | 1.3267 | 1.4429 |
| 2020-12-01 | 1.3240 | 1.4402 |
| 2020-11-30 | 1.3046 | 1.4208 |
| 2020-11-27 | 1.3075 | 1.4237 |
| 2020-11-26 | 1.2974 | 1.4136 |
| 2020-11-25 | 1.3071 | 1.4233 |
| 2020-11-24 | 1.3188 | 1.4350 |
| 2020-11-23 | 1.3211 | 1.4373 |
| 2020-11-20 | 1.3135 | 1.4297 |
| 2020-11-19 | 1.3104 | 1.4266 |
