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长盛可转债债券A(长盛可转债A)基金净值查询(003510)

今天最新净值 1.1539 -0.0044 -0.38% 2026-09-16
盘中实时估值(仅供参考) 1.2398 0.0014 0.1098% 2026-03-24 15:39:58
  • 累计净值:1.6182
  • 成立日期:
  • 基金类型:债券型-混合二级
  • 成立份额:
  • 最近份额:1.2257亿
  • 最近资产:0.34亿元
  • 基金公司:长盛基金
  • 基金经理:杨哲 历剑
近一年长盛可转债债券A|长盛可转债A基金净值查询
基金历史净值按日期查询: -
近一年,长盛可转债债券A(003510)基金累计收益率4.53%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2026-09-16 003510 长盛可转债债券A 1.1644 1.6287 1.1539 1.6182 0.0105 0.91%
2026-09-15 003510 长盛可转债债券A 1.1539 1.6182 1.1583 1.6226 -0.0044 -0.38%
2026-09-14 003510 长盛可转债债券A 1.1583 1.6226 1.1507 1.6150 0.0076 0.66%
2026-09-11 003510 长盛可转债债券A 1.1507 1.6150 1.1570 1.6213 -0.0063 -0.54%
2026-09-10 003510 长盛可转债债券A 1.1570 1.6213 1.1659 1.6302 -0.0089 -0.76%
2026-09-09 003510 长盛可转债债券A 1.1659 1.6302 1.1720 1.6363 -0.0061 -0.52%
2026-09-08 003510 长盛可转债债券A 1.1720 1.6363 1.1746 1.6389 -0.0026 -0.22%
2026-09-07 003510 长盛可转债债券A 1.1746 1.6389 1.1657 1.6300 0.0089 0.76%
2026-09-04 003510 长盛可转债债券A 1.1657 1.6300 1.1746 1.6389 -0.0089 -0.76%
2026-09-03 003510 长盛可转债债券A 1.1746 1.6389 1.1776 1.6419 -0.0030 -0.25%
2026-09-02 003510 长盛可转债债券A 1.1776 1.6419 1.1841 1.6484 -0.0065 -0.55%
2026-09-01 003510 长盛可转债债券A 1.1841 1.6484 1.1920 1.6563 -0.0079 -0.66%
2026-08-31 003510 长盛可转债债券A 1.1920 1.6563 1.1916 1.6559 0.0004 0.03%
2026-08-28 003510 长盛可转债债券A 1.1916 1.6559 1.1948 1.6591 -0.0032 -0.27%
2026-08-27 003510 长盛可转债债券A 1.1948 1.6591 1.1858 1.6501 0.0090 0.76%
2026-08-26 003510 长盛可转债债券A 1.1858 1.6501 1.1814 1.6457 0.0044 0.37%
2026-08-25 003510 长盛可转债债券A 1.1814 1.6457 1.1738 1.6381 0.0076 0.65%
2026-08-24 003510 长盛可转债债券A 1.1738 1.6381 1.1784 1.6427 -0.0046 -0.39%
2026-08-21 003510 长盛可转债债券A 1.1784 1.6427 1.1769 1.6412 0.0015 0.13%
2026-08-20 003510 长盛可转债债券A 1.1769 1.6412 1.1751 1.6394 0.0018 0.15%
2026-08-19 003510 长盛可转债债券A 1.1751 1.6394 1.2002 1.6645 -0.0251 -2.09%
2026-08-18 003510 长盛可转债债券A 1.2002 1.6645 1.2044 1.6687 -0.0042 -0.35%
2026-08-17 003510 长盛可转债债券A 1.2044 1.6687 1.1892 1.6535 0.0152 1.28%
2026-08-14 003510 长盛可转债债券A 1.1892 1.6535 1.1889 1.6532 0.0003 0.03%
2026-08-13 003510 长盛可转债债券A 1.1889 1.6532 1.2011 1.6654 -0.0122 -1.02%
2026-08-12 003510 长盛可转债债券A 1.2011 1.6654 1.2040 1.6683 -0.0029 -0.24%
2026-08-11 003510 长盛可转债债券A 1.2040 1.6683 1.2126 1.6769 -0.0086 -0.71%
2026-08-10 003510 长盛可转债债券A 1.2126 1.6769 1.2141 1.6784 -0.0015 -0.12%
2026-08-07 003510 长盛可转债债券A 1.2141 1.6784 1.2095 1.6738 0.0046 0.38%
2026-08-06 003510 长盛可转债债券A 1.2095 1.6738 1.2108 1.6751 -0.0013 -0.11%
2026-08-05 003510 长盛可转债债券A 1.2108 1.6751 1.1966 1.6609 0.0142 1.19%
2026-08-04 003510 长盛可转债债券A 1.1966 1.6609 1.1824 1.6467 0.0142 1.20%
2026-08-03 003510 长盛可转债债券A 1.1824 1.6467 1.1876 1.6519 -0.0052 -0.44%
2026-07-31 003510 长盛可转债债券A 1.1876 1.6519 1.1738 1.6381 0.0138 1.18%
2026-07-30 003510 长盛可转债债券A 1.1738 1.6381 1.1837 1.6480 -0.0099 -0.84%
2026-07-29 003510 长盛可转债债券A 1.1837 1.6480 1.1722 1.6365 0.0115 0.98%
2026-07-28 003510 长盛可转债债券A 1.1722 1.6365 1.1918 1.6561 -0.0196 -1.64%
2026-07-27 003510 长盛可转债债券A 1.1918 1.6561 1.1745 1.6388 0.0173 1.47%
2026-07-24 003510 长盛可转债债券A 1.1745 1.6388 1.1854 1.6497 -0.0109 -0.92%
2026-07-23 003510 长盛可转债债券A 1.1854 1.6497 1.1802 1.6445 0.0052 0.44%
2026-07-22 003510 长盛可转债债券A 1.1802 1.6445 1.1847 1.6490 -0.0045 -0.38%
2026-07-21 003510 长盛可转债债券A 1.1847 1.6490 1.1597 1.6240 0.0250 2.16%
2026-07-20 003510 长盛可转债债券A 1.1597 1.6240 1.1623 1.6266 -0.0026 -0.22%
2026-07-17 003510 长盛可转债债券A 1.1623 1.6266 1.1820 1.6463 -0.0197 -1.67%
2026-07-16 003510 长盛可转债债券A 1.1820 1.6463 1.1882 1.6525 -0.0062 -0.52%
2026-07-15 003510 长盛可转债债券A 1.1882 1.6525 1.1942 1.6585 -0.0060 -0.50%
2026-07-14 003510 长盛可转债债券A 1.1942 1.6585 1.1760 1.6403 0.0182 1.55%
2026-07-13 003510 长盛可转债债券A 1.1760 1.6403 1.1994 1.6637 -0.0234 -1.95%
2026-07-10 003510 长盛可转债债券A 1.1994 1.6637 1.2345 1.6708 -0.0071 -0.58%
2026-07-09 003510 长盛可转债债券A 1.2345 1.6708 1.2263 1.6626 0.0082 0.67%
2026-07-08 003510 长盛可转债债券A 1.2263 1.6626 1.2338 1.6701 -0.0075 -0.61%
2026-07-07 003510 长盛可转债债券A 1.2338 1.6701 1.2487 1.6850 -0.0149 -1.19%
2026-07-06 003510 长盛可转债债券A 1.2487 1.6850 1.2516 1.6879 -0.0029 -0.23%
2026-07-03 003510 长盛可转债债券A 1.2516 1.6879 1.2432 1.6795 0.0084 0.68%
2026-07-02 003510 长盛可转债债券A 1.2432 1.6795 1.2499 1.6862 -0.0067 -0.54%
2026-07-01 003510 长盛可转债债券A 1.2499 1.6862 1.2419 1.6782 0.0080 0.64%
2026-06-30 003510 长盛可转债债券A 1.2419 1.6782 1.2224 1.6587 0.0195 1.60%
2026-06-29 003510 长盛可转债债券A 1.2224 1.6587 1.2221 1.6584 0.0003 0.02%
2026-06-26 003510 长盛可转债债券A 1.2221 1.6584 1.2380 1.6743 -0.0159 -1.28%
2026-06-25 003510 长盛可转债债券A 1.2380 1.6743 1.2504 1.6867 -0.0124 -0.99%
2026-06-24 003510 长盛可转债债券A 1.2504 1.6867 1.2466 1.6829 0.0038 0.30%
2026-06-23 003510 长盛可转债债券A 1.2466 1.6829 1.2584 1.6947 -0.0118 -0.94%
2026-06-22 003510 长盛可转债债券A 1.2584 1.6947 1.2602 1.6965 -0.0018 -0.14%
2026-06-18 003510 长盛可转债债券A 1.2602 1.6965 1.2702 1.7065 -0.0100 -0.79%
2026-06-17 003510 长盛可转债债券A 1.2702 1.7065 1.2745 1.7108 -0.0043 -0.34%
2026-06-16 003510 长盛可转债债券A 1.2745 1.7108 1.2663 1.7026 0.0082 0.65%
2026-06-15 003510 长盛可转债债券A 1.2663 1.7026 1.2422 1.6785 0.0241 1.94%
2026-06-12 003510 长盛可转债债券A 1.2422 1.6785 1.2291 1.6654 0.0131 1.07%
2026-06-11 003510 长盛可转债债券A 1.2291 1.6654 1.2264 1.6627 0.0027 0.22%
2026-06-10 003510 长盛可转债债券A 1.2264 1.6627 1.2466 1.6829 -0.0202 -1.62%
2026-06-09 003510 长盛可转债债券A 1.2466 1.6829 1.2305 1.6668 0.0161 1.31%
2026-06-08 003510 长盛可转债债券A 1.2305 1.6668 1.2498 1.6861 -0.0193 -1.54%
2026-06-05 003510 长盛可转债债券A 1.2498 1.6861 1.2522 1.6885 -0.0024 -0.19%
2026-06-04 003510 长盛可转债债券A 1.2522 1.6885 1.2640 1.7003 -0.0118 -0.93%
2026-06-03 003510 长盛可转债债券A 1.2640 1.7003 1.2693 1.7056 -0.0053 -0.42%
2026-06-02 003510 长盛可转债债券A 1.2693 1.7056 1.2645 1.7008 0.0048 0.38%
2026-06-01 003510 长盛可转债债券A 1.2645 1.7008 1.2568 1.6931 0.0077 0.61%
2026-05-29 003510 长盛可转债债券A 1.2568 1.6931 1.2776 1.7139 -0.0208 -1.63%
2026-05-28 003510 长盛可转债债券A 1.2776 1.7139 1.2668 1.7031 0.0108 0.85%
2026-05-27 003510 长盛可转债债券A 1.2668 1.7031 1.2811 1.7174 -0.0143 -1.12%
2026-05-26 003510 长盛可转债债券A 1.2811 1.7174 1.2876 1.7239 -0.0065 -0.50%
2026-05-25 003510 长盛可转债债券A 1.2876 1.7239 1.2853 1.7216 0.0023 0.18%
2026-05-22 003510 长盛可转债债券A 1.2853 1.7216 1.2762 1.7125 0.0091 0.71%
2026-05-21 003510 长盛可转债债券A 1.2762 1.7125 1.2949 1.7312 -0.0187 -1.44%
2026-05-20 003510 长盛可转债债券A 1.2949 1.7312 1.2981 1.7344 -0.0032 -0.25%
2026-05-19 003510 长盛可转债债券A 1.2981 1.7344 1.2768 1.7131 0.0213 1.67%
2026-05-18 003510 长盛可转债债券A 1.2768 1.7131 1.2787 1.7150 -0.0019 -0.15%
2026-05-15 003510 长盛可转债债券A 1.2787 1.7150 1.2909 1.7272 -0.0122 -0.95%
2026-05-14 003510 长盛可转债债券A 1.2909 1.7272 1.3166 1.7529 -0.0257 -1.95%
2026-05-13 003510 长盛可转债债券A 1.3166 1.7529 1.3063 1.7426 0.0103 0.79%
2026-05-12 003510 长盛可转债债券A 1.3063 1.7426 1.3256 1.7619 -0.0193 -1.48%
2026-05-11 003510 长盛可转债债券A 1.3256 1.7619 1.3170 1.7533 0.0086 0.65%
2026-05-08 003510 长盛可转债债券A 1.3170 1.7533 1.3174 1.7537 -0.0004 -0.03%
2026-04-30 003510 长盛可转债债券A 1.2963 1.7326 1.2942 1.7305 0.0021 0.16%
2026-04-29 003510 长盛可转债债券A 1.2942 1.7305 1.2823 1.7186 0.0119 0.93%
2026-04-28 003510 长盛可转债债券A 1.2823 1.7186 1.2909 1.7272 -0.0086 -0.67%
2026-04-27 003510 长盛可转债债券A 1.2909 1.7272 1.2865 1.7228 0.0044 0.34%
2026-04-24 003510 长盛可转债债券A 1.2865 1.7228 1.2869 1.7232 -0.0004 -0.03%
2026-04-23 003510 长盛可转债债券A 1.2869 1.7232 1.2953 1.7316 -0.0084 -0.65%
2026-04-22 003510 长盛可转债债券A 1.2953 1.7316 1.2821 1.7184 0.0132 1.03%
2026-04-21 003510 长盛可转债债券A 1.2821 1.7184 1.2869 1.7232 -0.0048 -0.37%
2026-04-20 003510 长盛可转债债券A 1.2869 1.7232 1.2859 1.7222 0.0010 0.08%
2026-04-17 003510 长盛可转债债券A 1.2859 1.7222 1.2812 1.7175 0.0047 0.37%
2026-04-16 003510 长盛可转债债券A 1.2812 1.7175 1.2614 1.6977 0.0198 1.57%
2026-04-15 003510 长盛可转债债券A 1.2614 1.6977 1.2589 1.6952 0.0025 0.20%
2026-04-14 003510 长盛可转债债券A 1.2589 1.6952 1.2459 1.6822 0.0130 1.04%
2026-04-13 003510 长盛可转债债券A 1.2459 1.6822 1.2613 1.6880 -0.0058 -0.46%
2026-04-10 003510 长盛可转债债券A 1.2613 1.6880 1.2615 1.6882 -0.0002 -0.02%
2026-04-09 003510 长盛可转债债券A 1.2615 1.6882 1.2641 1.6908 -0.0026 -0.21%
2026-04-08 003510 长盛可转债债券A 1.2641 1.6908 1.2263 1.6530 0.0378 3.08%
2026-04-07 003510 长盛可转债债券A 1.2263 1.6530 1.2207 1.6474 0.0056 0.46%
2026-04-03 003510 长盛可转债债券A 1.2207 1.6474 1.2199 1.6466 0.0008 0.07%
2026-04-02 003510 长盛可转债债券A 1.2199 1.6466 1.2359 1.6626 -0.0160 -1.29%
2026-04-01 003510 长盛可转债债券A 1.2359 1.6626 1.2078 1.6345 0.0281 2.33%
2026-03-31 003510 长盛可转债债券A 1.2078 1.6345 1.2261 1.6528 -0.0183 -1.49%
2026-03-30 003510 长盛可转债债券A 1.2261 1.6528 1.2362 1.6629 -0.0101 -0.82%
2026-03-27 003510 长盛可转债债券A 1.2362 1.6629 1.2284 1.6551 0.0078 0.63%
2026-03-26 003510 长盛可转债债券A 1.2284 1.6551 1.2473 1.6740 -0.0189 -1.52%
2026-03-25 003510 长盛可转债债券A 1.2473 1.6740 1.2323 1.6590 0.0150 1.22%
2026-03-24 003510 长盛可转债债券A 1.2323 1.6590 1.2031 1.6298 0.0292 2.43%
2026-03-23 003510 长盛可转债债券A 1.2031 1.6298 1.2193 1.6460 -0.0162 -1.33%
2026-03-20 003510 长盛可转债债券A 1.2193 1.6460 1.2261 1.6528 -0.0068 -0.55%
2026-03-19 003510 长盛可转债债券A 1.2261 1.6528 1.2492 1.6759 -0.0231 -1.85%
2026-03-18 003510 长盛可转债债券A 1.2492 1.6759 1.2384 1.6651 0.0108 0.87%
2026-03-17 003510 长盛可转债债券A 1.2384 1.6651 1.2596 1.6863 -0.0212 -1.68%
2026-03-16 003510 长盛可转债债券A 1.2596 1.6863 1.2646 1.6913 -0.0050 -0.40%
2026-03-13 003510 长盛可转债债券A 1.2646 1.6913 1.2767 1.7034 -0.0121 -0.95%
2026-03-12 003510 长盛可转债债券A 1.2767 1.7034 1.2907 1.7174 -0.0140 -1.08%
2026-03-11 003510 长盛可转债债券A 1.2907 1.7174 1.2877 1.7144 0.0030 0.23%
2026-03-10 003510 长盛可转债债券A 1.2877 1.7144 1.2719 1.6986 0.0158 1.24%
2026-03-09 003510 长盛可转债债券A 1.2719 1.6986 1.2791 1.7058 -0.0072 -0.56%
2026-03-06 003510 长盛可转债债券A 1.2791 1.7058 1.2742 1.7009 0.0049 0.38%
2026-03-05 003510 长盛可转债债券A 1.2742 1.7009 1.2743 1.7010 -0.0001 -0.01%
2026-03-04 003510 长盛可转债债券A 1.2743 1.7010 1.2774 1.7041 -0.0031 -0.24%
2026-03-03 003510 长盛可转债债券A 1.2774 1.7041 1.3077 1.7344 -0.0303 -2.32%
2026-03-02 003510 长盛可转债债券A 1.3077 1.7344 1.3112 1.7379 -0.0035 -0.27%
2026-02-27 003510 长盛可转债债券A 1.3112 1.7379 1.3136 1.7403 -0.0024 -0.18%
2026-02-26 003510 长盛可转债债券A 1.3136 1.7403 1.3271 1.7538 -0.0135 -1.02%
2026-02-25 003510 长盛可转债债券A 1.3271 1.7538 1.3215 1.7482 0.0056 0.42%
2026-02-24 003510 长盛可转债债券A 1.3215 1.7482 1.3091 1.7358 0.0124 0.95%
2026-02-13 003510 长盛可转债债券A 1.3091 1.7358 1.3170 1.7437 -0.0079 -0.60%
2026-02-12 003510 长盛可转债债券A 1.3170 1.7437 1.3117 1.7384 0.0053 0.40%
2026-02-11 003510 长盛可转债债券A 1.3117 1.7384 1.3098 1.7365 0.0019 0.15%
2026-02-10 003510 长盛可转债债券A 1.3098 1.7365 1.3108 1.7375 -0.0010 -0.08%
2026-02-09 003510 长盛可转债债券A 1.3108 1.7375 1.2915 1.7182 0.0193 1.49%
2026-02-06 003510 长盛可转债债券A 1.2915 1.7182 1.2776 1.7043 0.0139 1.09%
2026-02-05 003510 长盛可转债债券A 1.2776 1.7043 1.2918 1.7185 -0.0142 -1.10%
2026-02-04 003510 长盛可转债债券A 1.2918 1.7185 1.2922 1.7189 -0.0004 -0.03%
2026-02-03 003510 长盛可转债债券A 1.2922 1.7189 1.2545 1.6812 0.0377 3.01%
2026-02-02 003510 长盛可转债债券A 1.2545 1.6812 1.2906 1.7173 -0.0361 -2.80%
2026-01-30 003510 长盛可转债债券A 1.2906 1.7173 1.3096 1.7363 -0.0190 -1.45%
2026-01-29 003510 长盛可转债债券A 1.3096 1.7363 1.3228 1.7495 -0.0132 -1.00%
2026-01-28 003510 长盛可转债债券A 1.3228 1.7495 1.3119 1.7386 0.0109 0.83%
2026-01-27 003510 长盛可转债债券A 1.3119 1.7386 1.3088 1.7355 0.0031 0.24%
2026-01-26 003510 长盛可转债债券A 1.3088 1.7355 1.3242 1.7509 -0.0154 -1.16%
2026-01-23 003510 长盛可转债债券A 1.3242 1.7509 1.3064 1.7331 0.0178 1.36%
2026-01-22 003510 长盛可转债债券A 1.3064 1.7331 1.2960 1.7227 0.0104 0.80%
2026-01-21 003510 长盛可转债债券A 1.2960 1.7227 1.2804 1.7071 0.0156 1.22%
2026-01-20 003510 长盛可转债债券A 1.2804 1.7071 1.2892 1.7159 -0.0088 -0.68%
2026-01-19 003510 长盛可转债债券A 1.2892 1.7159 1.2812 1.7079 0.0080 0.62%
2026-01-16 003510 长盛可转债债券A 1.2812 1.7079 1.2717 1.6984 0.0095 0.75%
2026-01-15 003510 长盛可转债债券A 1.2717 1.6984 1.2682 1.6949 0.0035 0.28%
2026-01-14 003510 长盛可转债债券A 1.2682 1.6949 1.2648 1.6915 0.0034 0.27%
2026-01-13 003510 长盛可转债债券A 1.2648 1.6915 1.2790 1.7057 -0.0142 -1.11%
2026-01-12 003510 长盛可转债债券A 1.2790 1.7057 1.2596 1.6863 0.0194 1.54%
2026-01-09 003510 长盛可转债债券A 1.2596 1.6863 1.2430 1.6697 0.0166 1.34%
2026-01-08 003510 长盛可转债债券A 1.2430 1.6697 1.2362 1.6629 0.0068 0.55%
2026-01-07 003510 长盛可转债债券A 1.2362 1.6629 1.2317 1.6584 0.0045 0.37%
2026-01-06 003510 长盛可转债债券A 1.2317 1.6584 1.2146 1.6413 0.0171 1.41%
2026-01-05 003510 长盛可转债债券A 1.2146 1.6413 1.1943 1.6210 0.0203 1.70%
2025-12-31 003510 长盛可转债债券A 1.1943 1.6210 1.1944 1.6211 -0.0001 -0.01%
2025-12-30 003510 长盛可转债债券A 1.1944 1.6211 1.1911 1.6178 0.0033 0.28%
2025-12-29 003510 长盛可转债债券A 1.1911 1.6178 1.1965 1.6232 -0.0054 -0.45%
2025-12-26 003510 长盛可转债债券A 1.1965 1.6232 1.1971 1.6238 -0.0006 -0.05%
2025-12-25 003510 长盛可转债债券A 1.1971 1.6238 1.1849 1.6116 0.0122 1.03%
2025-12-24 003510 长盛可转债债券A 1.1849 1.6116 1.1757 1.6024 0.0092 0.78%
2025-12-23 003510 长盛可转债债券A 1.1757 1.6024 1.1777 1.6044 -0.0020 -0.17%
2025-12-22 003510 长盛可转债债券A 1.1777 1.6044 1.1711 1.5978 0.0066 0.56%
2025-12-19 003510 长盛可转债债券A 1.1711 1.5978 1.1640 1.5907 0.0071 0.61%
2025-12-18 003510 长盛可转债债券A 1.1640 1.5907 1.1611 1.5878 0.0029 0.25%
2025-12-17 003510 长盛可转债债券A 1.1611 1.5878 1.1492 1.5759 0.0119 1.04%
2025-12-16 003510 长盛可转债债券A 1.1492 1.5759 1.1587 1.5854 -0.0095 -0.82%
2025-12-15 003510 长盛可转债债券A 1.1587 1.5854 1.1600 1.5867 -0.0013 -0.11%
2025-12-12 003510 长盛可转债债券A 1.1600 1.5867 1.1555 1.5822 0.0045 0.39%
2025-12-11 003510 长盛可转债债券A 1.1555 1.5822 1.1614 1.5881 -0.0059 -0.51%
2025-12-10 003510 长盛可转债债券A 1.1614 1.5881 1.1560 1.5827 0.0054 0.47%
2025-12-09 003510 长盛可转债债券A 1.1560 1.5827 1.1639 1.5906 -0.0079 -0.68%
2025-12-08 003510 长盛可转债债券A 1.1639 1.5906 1.1577 1.5844 0.0062 0.54%
2025-12-05 003510 长盛可转债债券A 1.1577 1.5844 1.1464 1.5731 0.0113 0.99%
2025-12-04 003510 长盛可转债债券A 1.1464 1.5731 1.1485 1.5752 -0.0021 -0.18%
2025-12-03 003510 长盛可转债债券A 1.1485 1.5752 1.1515 1.5782 -0.0030 -0.26%
2025-12-02 003510 长盛可转债债券A 1.1515 1.5782 1.1579 1.5846 -0.0064 -0.55%
2025-12-01 003510 长盛可转债债券A 1.1579 1.5846 1.1553 1.5820 0.0026 0.23%
2025-11-28 003510 长盛可转债债券A 1.1553 1.5820 1.1472 1.5739 0.0081 0.71%
2025-11-27 003510 长盛可转债债券A 1.1472 1.5739 1.1502 1.5769 -0.0030 -0.26%
2025-11-26 003510 长盛可转债债券A 1.1502 1.5769 1.1587 1.5854 -0.0085 -0.73%
2025-11-25 003510 长盛可转债债券A 1.1587 1.5854 1.1533 1.5800 0.0054 0.47%
2025-11-24 003510 长盛可转债债券A 1.1533 1.5800 1.1503 1.5770 0.0030 0.26%
2025-11-21 003510 长盛可转债债券A 1.1503 1.5770 1.1658 1.5925 -0.0155 -1.33%
2025-11-20 003510 长盛可转债债券A 1.1658 1.5925 1.1685 1.5952 -0.0027 -0.23%
2025-11-19 003510 长盛可转债债券A 1.1685 1.5952 1.1675 1.5942 0.0010 0.09%
2025-11-18 003510 长盛可转债债券A 1.1675 1.5942 1.1774 1.6041 -0.0099 -0.84%
2025-11-17 003510 长盛可转债债券A 1.1774 1.6041 1.1807 1.6074 -0.0033 -0.28%
2025-11-14 003510 长盛可转债债券A 1.1807 1.6074 1.1875 1.6142 -0.0068 -0.57%
2025-11-13 003510 长盛可转债债券A 1.1875 1.6142 1.1740 1.6007 0.0135 1.15%
2025-11-12 003510 长盛可转债债券A 1.1740 1.6007 1.1790 1.6057 -0.0050 -0.42%
2025-11-11 003510 长盛可转债债券A 1.1790 1.6057 1.1798 1.6065 -0.0008 -0.07%
2025-11-10 003510 长盛可转债债券A 1.1798 1.6065 1.1732 1.5999 0.0066 0.56%
2025-11-07 003510 长盛可转债债券A 1.1732 1.5999 1.1729 1.5996 0.0003 0.03%
2025-11-06 003510 长盛可转债债券A 1.1729 1.5996 1.1649 1.5916 0.0080 0.69%
2025-11-05 003510 长盛可转债债券A 1.1649 1.5916 1.1572 1.5839 0.0077 0.67%
2025-11-04 003510 长盛可转债债券A 1.1572 1.5839 1.1667 1.5934 -0.0095 -0.81%
2025-11-03 003510 长盛可转债债券A 1.1667 1.5934 1.1653 1.5920 0.0014 0.12%
2025-10-31 003510 长盛可转债债券A 1.1653 1.5920 1.1624 1.5891 0.0029 0.25%
2025-10-30 003510 长盛可转债债券A 1.1624 1.5891 1.1719 1.5986 -0.0095 -0.81%
2025-10-29 003510 长盛可转债债券A 1.1719 1.5986 1.1630 1.5897 0.0089 0.77%
2025-10-28 003510 长盛可转债债券A 1.1630 1.5897 1.1655 1.5922 -0.0025 -0.21%
2025-10-27 003510 长盛可转债债券A 1.1655 1.5922 1.1558 1.5825 0.0097 0.84%
2025-10-24 003510 长盛可转债债券A 1.1558 1.5825 1.1459 1.5726 0.0099 0.86%
2025-10-23 003510 长盛可转债债券A 1.1459 1.5726 1.1446 1.5713 0.0013 0.11%
2025-10-22 003510 长盛可转债债券A 1.1446 1.5713 1.1504 1.5771 -0.0058 -0.50%
2025-10-21 003510 长盛可转债债券A 1.1504 1.5771 1.1367 1.5634 0.0137 1.21%
2025-10-20 003510 长盛可转债债券A 1.1367 1.5634 1.1327 1.5594 0.0040 0.35%
2025-10-17 003510 长盛可转债债券A 1.1327 1.5594 1.1476 1.5743 -0.0149 -1.30%
2025-10-16 003510 长盛可转债债券A 1.1476 1.5743 1.1580 1.5847 -0.0104 -0.90%
2025-10-15 003510 长盛可转债债券A 1.1580 1.5847 1.1514 1.5781 0.0066 0.57%
2025-10-14 003510 长盛可转债债券A 1.1514 1.5781 1.1652 1.5919 -0.0138 -1.18%
2025-10-13 003510 长盛可转债债券A 1.1652 1.5919 1.1756 1.6023 -0.0104 -0.88%
2025-10-10 003510 长盛可转债债券A 1.1756 1.6023 1.1802 1.6069 -0.0046 -0.39%
2025-10-09 003510 长盛可转债债券A 1.1802 1.6069 1.1747 1.6014 0.0055 0.47%
2025-09-30 003510 长盛可转债债券A 1.1747 1.6014 1.1670 1.5937 0.0077 0.66%
2025-09-29 003510 长盛可转债债券A 1.1670 1.5937 1.1548 1.5815 0.0122 1.06%
2025-09-26 003510 长盛可转债债券A 1.1548 1.5815 1.1562 1.5829 -0.0014 -0.12%
2025-09-25 003510 长盛可转债债券A 1.1562 1.5829 1.1508 1.5775 0.0054 0.47%
2025-09-24 003510 长盛可转债债券A 1.1508 1.5775 1.1353 1.5620 0.0155 1.37%
2025-09-23 003510 长盛可转债债券A 1.1353 1.5620 1.1375 1.5642 -0.0022 -0.19%
2025-09-22 003510 长盛可转债债券A 1.1375 1.5642 1.1425 1.5692 -0.0050 -0.44%
2025-09-19 003510 长盛可转债债券A 1.1425 1.5692 1.1499 1.5766 -0.0074 -0.64%
2025-09-18 003510 长盛可转债债券A 1.1499 1.5766 1.1575 1.5842 -0.0076 -0.66%
2025-09-17 003510 长盛可转债债券A 1.1575 1.5842 1.1487 1.5754 0.0088 0.77%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%