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
1.1644
0.0105 0.91%
2026-09-17
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：1.6287
- 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
近半年,长盛可转债债券A(003510)基金累计收益率-3.13%
| 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 |
| 2026-09-17 |
003510 |
长盛可转债债券A |
1.1633 |
1.6276 |
1.1644 |
1.6287 |
-0.0011 |
-0.09% |
| 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% |
