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基金费率

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投资组合

基金概况

财务数据

长盛可转债债券A(003510)

2020-07-10     1.4060-1.8294%
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净值发布日期 单位净值 累计净值
2020-07-091.43221.5136
2020-07-081.39621.4776
2020-07-071.35991.4413
2020-07-061.34121.4226
2020-07-031.28921.3706
2020-07-021.26251.3439
2020-07-011.23501.3164
2020-06-301.22261.3040
2020-06-291.20201.2834
2020-06-241.21121.2926
2020-06-231.21301.2944
2020-06-221.20831.2897
2020-06-191.20901.2904
2020-06-181.19861.2800
2020-06-171.18921.2706
2020-06-161.18871.2701
2020-06-151.17741.2588
2020-06-121.17621.2576
2020-06-111.17341.2548
2020-06-101.18081.2622
2020-06-091.17601.2574
2020-06-081.17251.2539
2020-06-051.17201.2534
2020-06-041.17511.2565
2020-06-031.17741.2588
2020-06-021.18061.2620
2020-06-011.17841.2598
2020-05-291.15151.2329
2020-05-281.13291.2143
2020-05-271.13181.2132
2020-05-261.14141.2228
2020-05-251.12461.2060
2020-05-221.14141.2228
2020-05-211.15501.2364
2020-05-201.17401.2554
2020-05-191.19381.2752
2020-05-181.19501.2764
2020-05-151.21231.2937
2020-05-141.21011.2915
2020-05-131.22901.3104
2020-05-121.22851.3099
2020-05-111.23331.3147
2020-05-081.24221.3236
2020-05-071.23721.3186
2020-05-061.24491.3263
2020-04-301.22861.3100
2020-04-291.21121.2926
2020-04-281.21771.2991
2020-04-271.21791.2993
2020-04-241.21341.2948
2020-04-231.22691.3083
2020-04-221.23081.3122
2020-04-211.21941.3008
2020-04-201.22391.3053
2020-04-171.21481.2962
2020-04-161.20761.2890
2020-04-151.19881.2802
2020-04-141.20181.2832
2020-04-131.18561.2670
2020-04-101.21121.2842
2020-04-091.23701.3100
2020-04-081.23171.3047
2020-04-071.23361.3066
2020-04-031.20221.2752
2020-04-021.20601.2790
2020-04-011.19181.2648
2020-03-311.19031.2633
2020-03-301.18941.2624
2020-03-271.20341.2764
2020-03-261.20941.2824
2020-03-251.22091.2939
2020-03-241.18401.2570
2020-03-231.17321.2462
2020-03-201.22311.2961
2020-03-191.19931.2723
2020-03-181.18351.2565
2020-03-171.18591.2589
2020-03-161.19931.2723
2020-03-131.24901.3220
2020-03-121.26481.3378
2020-03-111.28491.3579
2020-03-101.28991.3629
2020-03-091.26881.3418
2020-03-061.31171.3847
2020-03-051.31271.3857
2020-03-041.29761.3706
2020-03-031.30921.3822
2020-03-021.29881.3718
2020-02-281.28721.3602
2020-02-271.33321.4062
2020-02-261.33751.4105
2020-02-251.37491.4479
2020-02-241.36211.4351
2020-02-211.33921.4122
2020-02-201.32001.3930
2020-02-191.29081.3638
2020-02-181.30171.3747
2020-02-171.28951.3625
2020-02-141.26131.3343
2020-02-131.25711.3301
2020-02-121.26001.3330
2020-02-111.23071.3037
2020-02-101.22251.2955
2020-02-071.20501.2780
2020-02-061.20671.2797
2020-02-051.18791.2609
2020-02-041.16871.2417
2020-02-031.11791.1909
2020-01-231.19841.2714
2020-01-221.23001.3030
2020-01-211.20711.2801
2020-01-201.21651.2895
2020-01-171.18581.2588
2020-01-161.18391.2569
2020-01-151.18611.2591
2020-01-141.19281.2658
2020-01-131.19751.2705