长盛可转债债券C(003511)
2024-04-30
0.9306
0.1614%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9306 | 1.3651 |
| 2024-04-29 | 0.9291 | 1.3636 |
| 2024-04-26 | 0.9250 | 1.3595 |
| 2024-04-25 | 0.9134 | 1.3479 |
| 2024-04-24 | 0.9124 | 1.3469 |
| 2024-04-23 | 0.9048 | 1.3393 |
| 2024-04-22 | 0.9065 | 1.3410 |
| 2024-04-19 | 0.9145 | 1.3490 |
| 2024-04-18 | 0.9181 | 1.3526 |
| 2024-04-17 | 0.9153 | 1.3498 |
| 2024-04-16 | 0.9016 | 1.3361 |
| 2024-04-15 | 0.9132 | 1.3477 |
| 2024-04-12 | 0.9197 | 1.3542 |
| 2024-04-11 | 0.9164 | 1.3509 |
| 2024-04-10 | 0.9146 | 1.3491 |
| 2024-04-09 | 0.9164 | 1.3509 |
| 2024-04-08 | 0.9119 | 1.3464 |
| 2024-04-03 | 0.9178 | 1.3523 |
| 2024-04-02 | 0.9148 | 1.3493 |
| 2024-04-01 | 0.9166 | 1.3511 |
| 2024-03-29 | 0.9082 | 1.3427 |
| 2024-03-28 | 0.9031 | 1.3376 |
| 2024-03-27 | 0.8967 | 1.3312 |
| 2024-03-26 | 0.9083 | 1.3428 |
| 2024-03-25 | 0.9140 | 1.3485 |
| 2024-03-22 | 0.9208 | 1.3553 |
| 2024-03-21 | 0.9253 | 1.3598 |
| 2024-03-20 | 0.9243 | 1.3588 |
| 2024-03-19 | 0.9190 | 1.3535 |
| 2024-03-18 | 0.9159 | 1.3504 |
| 2024-03-15 | 0.9066 | 1.3411 |
| 2024-03-14 | 0.9033 | 1.3378 |
| 2024-03-13 | 0.9060 | 1.3405 |
| 2024-03-12 | 0.9033 | 1.3378 |
| 2024-03-11 | 0.9067 | 1.3412 |
| 2024-03-08 | 0.9039 | 1.3384 |
| 2024-03-07 | 0.8983 | 1.3328 |
| 2024-03-06 | 0.9009 | 1.3354 |
| 2024-03-05 | 0.9017 | 1.3362 |
| 2024-03-04 | 0.9085 | 1.3430 |
| 2024-03-01 | 0.9075 | 1.3420 |
| 2024-02-29 | 0.9016 | 1.3361 |
| 2024-02-28 | 0.8913 | 1.3258 |
| 2024-02-27 | 0.9105 | 1.3450 |
| 2024-02-26 | 0.9015 | 1.3360 |
| 2024-02-23 | 0.9051 | 1.3396 |
| 2024-02-22 | 0.9024 | 1.3369 |
| 2024-02-21 | 0.8945 | 1.3290 |
| 2024-02-20 | 0.8888 | 1.3233 |
| 2024-02-19 | 0.8810 | 1.3155 |
| 2024-02-08 | 0.8762 | 1.3107 |
| 2024-02-07 | 0.8652 | 1.2997 |
| 2024-02-06 | 0.8612 | 1.2957 |
| 2024-02-05 | 0.8397 | 1.2742 |
| 2024-02-02 | 0.8472 | 1.2817 |
| 2024-02-01 | 0.8526 | 1.2871 |
| 2024-01-31 | 0.8499 | 1.2844 |
| 2024-01-30 | 0.8585 | 1.2930 |
| 2024-01-29 | 0.8695 | 1.3040 |
| 2024-01-26 | 0.8817 | 1.3162 |
| 2024-01-25 | 0.8823 | 1.3168 |
| 2024-01-24 | 0.8649 | 1.2994 |
| 2024-01-23 | 0.8654 | 1.2999 |
| 2024-01-22 | 0.8610 | 1.2955 |
| 2024-01-19 | 0.8829 | 1.3174 |
| 2024-01-18 | 0.8846 | 1.3191 |
| 2024-01-17 | 0.8845 | 1.3190 |
| 2024-01-16 | 0.8986 | 1.3331 |
| 2024-01-15 | 0.9037 | 1.3382 |
| 2024-01-12 | 0.9061 | 1.3406 |
| 2024-01-11 | 0.9066 | 1.3411 |
| 2024-01-10 | 0.8998 | 1.3343 |
| 2024-01-09 | 0.9062 | 1.3407 |
| 2024-01-08 | 0.9028 | 1.3373 |
| 2024-01-05 | 0.9158 | 1.3503 |
| 2024-01-04 | 0.9251 | 1.3596 |
| 2024-01-03 | 0.9288 | 1.3633 |
| 2024-01-02 | 0.9401 | 1.3746 |
| 2023-12-31 | 0.9434 | 1.3779 |
| 2023-12-29 | 0.9435 | 1.3780 |
| 2023-12-28 | 0.9283 | 1.3628 |
| 2023-12-27 | 0.9164 | 1.3509 |
| 2023-12-26 | 0.9064 | 1.3409 |
| 2023-12-25 | 0.9173 | 1.3518 |
| 2023-12-22 | 0.9178 | 1.3523 |
| 2023-12-21 | 0.9216 | 1.3561 |
| 2023-12-20 | 0.9171 | 1.3516 |
| 2023-12-19 | 0.9228 | 1.3573 |
| 2023-12-18 | 0.9256 | 1.3601 |
| 2023-12-15 | 0.9338 | 1.3683 |
| 2023-12-14 | 0.9390 | 1.3735 |
| 2023-12-13 | 0.9412 | 1.3757 |
| 2023-12-12 | 0.9484 | 1.3829 |
| 2023-12-11 | 0.9484 | 1.3829 |
| 2023-12-08 | 0.9410 | 1.3755 |
| 2023-12-07 | 0.9352 | 1.3697 |
| 2023-12-06 | 0.9318 | 1.3663 |
| 2023-12-05 | 0.9311 | 1.3656 |
| 2023-12-04 | 0.9430 | 1.3775 |
| 2023-12-01 | 0.9452 | 1.3797 |
| 2023-11-30 | 0.9396 | 1.3741 |
| 2023-11-29 | 0.9428 | 1.3773 |
| 2023-11-28 | 0.9440 | 1.3785 |
| 2023-11-27 | 0.9398 | 1.3743 |
| 2023-11-24 | 0.9367 | 1.3712 |
| 2023-11-23 | 0.9452 | 1.3797 |
| 2023-11-22 | 0.9441 | 1.3786 |
| 2023-11-21 | 0.9581 | 1.3926 |
| 2023-11-20 | 0.9653 | 1.3998 |
| 2023-11-17 | 0.9589 | 1.3934 |
| 2023-11-16 | 0.9584 | 1.3929 |
| 2023-11-15 | 0.9684 | 1.4029 |
| 2023-11-14 | 0.9648 | 1.3993 |
| 2023-11-13 | 0.9596 | 1.3941 |
| 2023-11-10 | 0.9591 | 1.3936 |
| 2023-11-09 | 0.9616 | 1.3961 |
| 2023-11-08 | 0.9671 | 1.4016 |
| 2023-11-07 | 0.9691 | 1.4036 |
