长盛可转债债券C(长盛可转债C)基金净值查询(003511)
今天最新净值
1.1535
-0.0044 -0.38%
2026-09-16
盘中实时估值(仅供参考)
1.2286
0.0013 0.1098%
2026-03-24 15:39:58
- 累计净值：1.6130
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.2313亿
- 最近资产：1.12亿
- 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C(003511)基金累计收益率4.21%
| 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 |
003511 |
长盛可转债债券C |
1.1640 |
1.6235 |
1.1535 |
1.6130 |
0.0105 |
0.91% |
| 2026-09-15 |
003511 |
长盛可转债债券C |
1.1535 |
1.6130 |
1.1579 |
1.6174 |
-0.0044 |
-0.38% |
| 2026-09-14 |
003511 |
长盛可转债债券C |
1.1579 |
1.6174 |
1.1503 |
1.6098 |
0.0076 |
0.66% |
| 2026-09-11 |
003511 |
长盛可转债债券C |
1.1503 |
1.6098 |
1.1567 |
1.6162 |
-0.0064 |
-0.55% |
| 2026-09-10 |
003511 |
长盛可转债债券C |
1.1567 |
1.6162 |
1.1655 |
1.6250 |
-0.0088 |
-0.76% |
| 2026-09-09 |
003511 |
长盛可转债债券C |
1.1655 |
1.6250 |
1.1716 |
1.6311 |
-0.0061 |
-0.52% |
| 2026-09-08 |
003511 |
长盛可转债债券C |
1.1716 |
1.6311 |
1.1743 |
1.6338 |
-0.0027 |
-0.23% |
| 2026-09-07 |
003511 |
长盛可转债债券C |
1.1743 |
1.6338 |
1.1654 |
1.6249 |
0.0089 |
0.76% |
| 2026-09-04 |
003511 |
长盛可转债债券C |
1.1654 |
1.6249 |
1.1743 |
1.6338 |
-0.0089 |
-0.76% |
| 2026-09-03 |
003511 |
长盛可转债债券C |
1.1743 |
1.6338 |
1.1773 |
1.6368 |
-0.0030 |
-0.25% |
|
|
| 2026-09-02 |
003511 |
长盛可转债债券C |
1.1773 |
1.6368 |
1.1839 |
1.6434 |
-0.0066 |
-0.56% |
| 2026-09-01 |
003511 |
长盛可转债债券C |
1.1839 |
1.6434 |
1.1917 |
1.6512 |
-0.0078 |
-0.65% |
| 2026-08-31 |
003511 |
长盛可转债债券C |
1.1917 |
1.6512 |
1.1913 |
1.6508 |
0.0004 |
0.03% |
| 2026-08-28 |
003511 |
长盛可转债债券C |
1.1913 |
1.6508 |
1.1946 |
1.6541 |
-0.0033 |
-0.28% |
| 2026-08-27 |
003511 |
长盛可转债债券C |
1.1946 |
1.6541 |
1.1856 |
1.6451 |
0.0090 |
0.76% |
| 2026-08-26 |
003511 |
长盛可转债债券C |
1.1856 |
1.6451 |
1.1812 |
1.6407 |
0.0044 |
0.37% |
| 2026-08-25 |
003511 |
长盛可转债债券C |
1.1812 |
1.6407 |
1.1736 |
1.6331 |
0.0076 |
0.65% |
| 2026-08-24 |
003511 |
长盛可转债债券C |
1.1736 |
1.6331 |
1.1782 |
1.6377 |
-0.0046 |
-0.39% |
| 2026-08-21 |
003511 |
长盛可转债债券C |
1.1782 |
1.6377 |
1.1768 |
1.6363 |
0.0014 |
0.12% |
| 2026-08-20 |
003511 |
长盛可转债债券C |
1.1768 |
1.6363 |
1.1750 |
1.6345 |
0.0018 |
0.15% |
| 2026-08-19 |
003511 |
长盛可转债债券C |
1.1750 |
1.6345 |
1.2000 |
1.6595 |
-0.0250 |
-2.08% |
| 2026-08-18 |
003511 |
长盛可转债债券C |
1.2000 |
1.6595 |
1.2043 |
1.6638 |
-0.0043 |
-0.36% |
| 2026-08-17 |
003511 |
长盛可转债债券C |
1.2043 |
1.6638 |
1.1891 |
1.6486 |
0.0152 |
1.28% |
| 2026-08-14 |
003511 |
长盛可转债债券C |
1.1891 |
1.6486 |
1.1888 |
1.6483 |
0.0003 |
0.03% |
| 2026-08-13 |
003511 |
长盛可转债债券C |
1.1888 |
1.6483 |
1.2010 |
1.6605 |
-0.0122 |
-1.02% |
|
|
| 2026-08-12 |
003511 |
长盛可转债债券C |
1.2010 |
1.6605 |
1.2040 |
1.6635 |
-0.0030 |
-0.25% |
| 2026-08-11 |
003511 |
长盛可转债债券C |
1.2040 |
1.6635 |
1.2126 |
1.6721 |
-0.0086 |
-0.71% |
| 2026-08-10 |
003511 |
长盛可转债债券C |
1.2126 |
1.6721 |
1.2141 |
1.6736 |
-0.0015 |
-0.12% |
| 2026-08-07 |
003511 |
长盛可转债债券C |
1.2141 |
1.6736 |
1.2095 |
1.6690 |
0.0046 |
0.38% |
| 2026-08-06 |
003511 |
长盛可转债债券C |
1.2095 |
1.6690 |
1.2108 |
1.6703 |
-0.0013 |
-0.11% |
| 2026-08-05 |
003511 |
长盛可转债债券C |
1.2108 |
1.6703 |
1.1966 |
1.6561 |
0.0142 |
1.19% |
| 2026-08-04 |
003511 |
长盛可转债债券C |
1.1966 |
1.6561 |
1.1824 |
1.6419 |
0.0142 |
1.20% |
| 2026-08-03 |
003511 |
长盛可转债债券C |
1.1824 |
1.6419 |
1.1876 |
1.6471 |
-0.0052 |
-0.44% |
| 2026-07-31 |
003511 |
长盛可转债债券C |
1.1876 |
1.6471 |
1.1739 |
1.6334 |
0.0137 |
1.17% |
| 2026-07-30 |
003511 |
长盛可转债债券C |
1.1739 |
1.6334 |
1.1838 |
1.6433 |
-0.0099 |
-0.84% |
| 2026-07-29 |
003511 |
长盛可转债债券C |
1.1838 |
1.6433 |
1.1723 |
1.6318 |
0.0115 |
0.98% |
| 2026-07-28 |
003511 |
长盛可转债债券C |
1.1723 |
1.6318 |
1.1919 |
1.6514 |
-0.0196 |
-1.64% |
| 2026-07-27 |
003511 |
长盛可转债债券C |
1.1919 |
1.6514 |
1.1746 |
1.6341 |
0.0173 |
1.47% |
| 2026-07-24 |
003511 |
长盛可转债债券C |
1.1746 |
1.6341 |
1.1855 |
1.6450 |
-0.0109 |
-0.92% |
| 2026-07-23 |
003511 |
长盛可转债债券C |
1.1855 |
1.6450 |
1.1804 |
1.6399 |
0.0051 |
0.43% |
| 2026-07-22 |
003511 |
长盛可转债债券C |
1.1804 |
1.6399 |
1.1848 |
1.6443 |
-0.0044 |
-0.37% |
| 2026-07-21 |
003511 |
长盛可转债债券C |
1.1848 |
1.6443 |
1.1599 |
1.6194 |
0.0249 |
2.15% |
| 2026-07-20 |
003511 |
长盛可转债债券C |
1.1599 |
1.6194 |
1.1624 |
1.6219 |
-0.0025 |
-0.22% |
| 2026-07-17 |
003511 |
长盛可转债债券C |
1.1624 |
1.6219 |
1.1822 |
1.6417 |
-0.0198 |
-1.67% |
| 2026-07-16 |
003511 |
长盛可转债债券C |
1.1822 |
1.6417 |
1.1884 |
1.6479 |
-0.0062 |
-0.52% |
| 2026-07-15 |
003511 |
长盛可转债债券C |
1.1884 |
1.6479 |
1.1944 |
1.6539 |
-0.0060 |
-0.50% |
| 2026-07-14 |
003511 |
长盛可转债债券C |
1.1944 |
1.6539 |
1.1762 |
1.6357 |
0.0182 |
1.55% |
| 2026-07-13 |
003511 |
长盛可转债债券C |
1.1762 |
1.6357 |
1.1996 |
1.6591 |
-0.0234 |
-1.95% |
| 2026-07-10 |
003511 |
长盛可转债债券C |
1.1996 |
1.6591 |
1.2317 |
1.6662 |
-0.0071 |
-0.58% |
| 2026-07-09 |
003511 |
长盛可转债债券C |
1.2317 |
1.6662 |
1.2236 |
1.6581 |
0.0081 |
0.66% |
| 2026-07-08 |
003511 |
长盛可转债债券C |
1.2236 |
1.6581 |
1.2311 |
1.6656 |
-0.0075 |
-0.61% |
| 2026-07-07 |
003511 |
长盛可转债债券C |
1.2311 |
1.6656 |
1.2459 |
1.6804 |
-0.0148 |
-1.19% |
| 2026-07-06 |
003511 |
长盛可转债债券C |
1.2459 |
1.6804 |
1.2489 |
1.6834 |
-0.0030 |
-0.24% |
| 2026-07-03 |
003511 |
长盛可转债债券C |
1.2489 |
1.6834 |
1.2405 |
1.6750 |
0.0084 |
0.68% |
| 2026-07-02 |
003511 |
长盛可转债债券C |
1.2405 |
1.6750 |
1.2472 |
1.6817 |
-0.0067 |
-0.54% |
| 2026-07-01 |
003511 |
长盛可转债债券C |
1.2472 |
1.6817 |
1.2392 |
1.6737 |
0.0080 |
0.65% |
| 2026-06-30 |
003511 |
长盛可转债债券C |
1.2392 |
1.6737 |
1.2198 |
1.6543 |
0.0194 |
1.59% |
| 2026-06-29 |
003511 |
长盛可转债债券C |
1.2198 |
1.6543 |
1.2195 |
1.6540 |
0.0003 |
0.02% |
| 2026-06-26 |
003511 |
长盛可转债债券C |
1.2195 |
1.6540 |
1.2353 |
1.6698 |
-0.0158 |
-1.28% |
| 2026-06-25 |
003511 |
长盛可转债债券C |
1.2353 |
1.6698 |
1.2478 |
1.6823 |
-0.0125 |
-1.00% |
| 2026-06-24 |
003511 |
长盛可转债债券C |
1.2478 |
1.6823 |
1.2440 |
1.6785 |
0.0038 |
0.31% |
| 2026-06-23 |
003511 |
长盛可转债债券C |
1.2440 |
1.6785 |
1.2557 |
1.6902 |
-0.0117 |
-0.93% |
| 2026-06-22 |
003511 |
长盛可转债债券C |
1.2557 |
1.6902 |
1.2576 |
1.6921 |
-0.0019 |
-0.15% |
| 2026-06-18 |
003511 |
长盛可转债债券C |
1.2576 |
1.6921 |
1.2676 |
1.7021 |
-0.0100 |
-0.79% |
| 2026-06-17 |
003511 |
长盛可转债债券C |
1.2676 |
1.7021 |
1.2719 |
1.7064 |
-0.0043 |
-0.34% |
| 2026-06-16 |
003511 |
长盛可转债债券C |
1.2719 |
1.7064 |
1.2638 |
1.6983 |
0.0081 |
0.64% |
| 2026-06-15 |
003511 |
长盛可转债债券C |
1.2638 |
1.6983 |
1.2397 |
1.6742 |
0.0241 |
1.94% |
| 2026-06-12 |
003511 |
长盛可转债债券C |
1.2397 |
1.6742 |
1.2267 |
1.6612 |
0.0130 |
1.06% |
| 2026-06-11 |
003511 |
长盛可转债债券C |
1.2267 |
1.6612 |
1.2239 |
1.6584 |
0.0028 |
0.23% |
| 2026-06-10 |
003511 |
长盛可转债债券C |
1.2239 |
1.6584 |
1.2441 |
1.6786 |
-0.0202 |
-1.62% |
| 2026-06-09 |
003511 |
长盛可转债债券C |
1.2441 |
1.6786 |
1.2280 |
1.6625 |
0.0161 |
1.31% |
| 2026-06-08 |
003511 |
长盛可转债债券C |
1.2280 |
1.6625 |
1.2473 |
1.6818 |
-0.0193 |
-1.55% |
| 2026-06-05 |
003511 |
长盛可转债债券C |
1.2473 |
1.6818 |
1.2498 |
1.6843 |
-0.0025 |
-0.20% |
| 2026-06-04 |
003511 |
长盛可转债债券C |
1.2498 |
1.6843 |
1.2616 |
1.6961 |
-0.0118 |
-0.94% |
| 2026-06-03 |
003511 |
长盛可转债债券C |
1.2616 |
1.6961 |
1.2669 |
1.7014 |
-0.0053 |
-0.42% |
| 2026-06-02 |
003511 |
长盛可转债债券C |
1.2669 |
1.7014 |
1.2620 |
1.6965 |
0.0049 |
0.39% |
| 2026-06-01 |
003511 |
长盛可转债债券C |
1.2620 |
1.6965 |
1.2545 |
1.6890 |
0.0075 |
0.60% |
| 2026-05-29 |
003511 |
长盛可转债债券C |
1.2545 |
1.6890 |
1.2752 |
1.7097 |
-0.0207 |
-1.62% |
| 2026-05-28 |
003511 |
长盛可转债债券C |
1.2752 |
1.7097 |
1.2645 |
1.6990 |
0.0107 |
0.85% |
| 2026-05-27 |
003511 |
长盛可转债债券C |
1.2645 |
1.6990 |
1.2788 |
1.7133 |
-0.0143 |
-1.12% |
| 2026-05-26 |
003511 |
长盛可转债债券C |
1.2788 |
1.7133 |
1.2852 |
1.7197 |
-0.0064 |
-0.50% |
| 2026-05-25 |
003511 |
长盛可转债债券C |
1.2852 |
1.7197 |
1.2829 |
1.7174 |
0.0023 |
0.18% |
| 2026-05-22 |
003511 |
长盛可转债债券C |
1.2829 |
1.7174 |
1.2739 |
1.7084 |
0.0090 |
0.71% |
| 2026-05-21 |
003511 |
长盛可转债债券C |
1.2739 |
1.7084 |
1.2925 |
1.7270 |
-0.0186 |
-1.44% |
| 2026-05-20 |
003511 |
长盛可转债债券C |
1.2925 |
1.7270 |
1.2957 |
1.7302 |
-0.0032 |
-0.25% |
| 2026-05-19 |
003511 |
长盛可转债债券C |
1.2957 |
1.7302 |
1.2745 |
1.7090 |
0.0212 |
1.66% |
| 2026-05-18 |
003511 |
长盛可转债债券C |
1.2745 |
1.7090 |
1.2764 |
1.7109 |
-0.0019 |
-0.15% |
| 2026-05-15 |
003511 |
长盛可转债债券C |
1.2764 |
1.7109 |
1.2886 |
1.7231 |
-0.0122 |
-0.95% |
| 2026-05-14 |
003511 |
长盛可转债债券C |
1.2886 |
1.7231 |
1.3142 |
1.7487 |
-0.0256 |
-1.95% |
| 2026-05-13 |
003511 |
长盛可转债债券C |
1.3142 |
1.7487 |
1.3040 |
1.7385 |
0.0102 |
0.78% |
| 2026-05-12 |
003511 |
长盛可转债债券C |
1.3040 |
1.7385 |
1.3233 |
1.7578 |
-0.0193 |
-1.48% |
| 2026-05-11 |
003511 |
长盛可转债债券C |
1.3233 |
1.7578 |
1.3147 |
1.7492 |
0.0086 |
0.65% |
| 2026-05-08 |
003511 |
长盛可转债债券C |
1.3147 |
1.7492 |
1.3151 |
1.7496 |
-0.0004 |
-0.03% |
| 2026-04-30 |
003511 |
长盛可转债债券C |
1.2941 |
1.7286 |
1.2921 |
1.7266 |
0.0020 |
0.15% |
| 2026-04-29 |
003511 |
长盛可转债债券C |
1.2921 |
1.7266 |
1.2802 |
1.7147 |
0.0119 |
0.93% |
| 2026-04-28 |
003511 |
长盛可转债债券C |
1.2802 |
1.7147 |
1.2888 |
1.7233 |
-0.0086 |
-0.67% |
| 2026-04-27 |
003511 |
长盛可转债债券C |
1.2888 |
1.7233 |
1.2844 |
1.7189 |
0.0044 |
0.34% |
| 2026-04-24 |
003511 |
长盛可转债债券C |
1.2844 |
1.7189 |
1.2848 |
1.7193 |
-0.0004 |
-0.03% |
| 2026-04-23 |
003511 |
长盛可转债债券C |
1.2848 |
1.7193 |
1.2932 |
1.7277 |
-0.0084 |
-0.65% |
| 2026-04-22 |
003511 |
长盛可转债债券C |
1.2932 |
1.7277 |
1.2801 |
1.7146 |
0.0131 |
1.02% |
| 2026-04-21 |
003511 |
长盛可转债债券C |
1.2801 |
1.7146 |
1.2849 |
1.7194 |
-0.0048 |
-0.37% |
| 2026-04-20 |
003511 |
长盛可转债债券C |
1.2849 |
1.7194 |
1.2839 |
1.7184 |
0.0010 |
0.08% |
| 2026-04-17 |
003511 |
长盛可转债债券C |
1.2839 |
1.7184 |
1.2793 |
1.7138 |
0.0046 |
0.36% |
| 2026-04-16 |
003511 |
长盛可转债债券C |
1.2793 |
1.7138 |
1.2594 |
1.6939 |
0.0199 |
1.58% |
| 2026-04-15 |
003511 |
长盛可转债债券C |
1.2594 |
1.6939 |
1.2570 |
1.6915 |
0.0024 |
0.19% |
| 2026-04-14 |
003511 |
长盛可转债债券C |
1.2570 |
1.6915 |
1.2440 |
1.6785 |
0.0130 |
1.05% |
| 2026-04-13 |
003511 |
长盛可转债债券C |
1.2440 |
1.6785 |
1.2498 |
1.6843 |
-0.0058 |
-0.46% |
| 2026-04-10 |
003511 |
长盛可转债债券C |
1.2498 |
1.6843 |
1.2500 |
1.6845 |
-0.0002 |
-0.02% |
| 2026-04-09 |
003511 |
长盛可转债债券C |
1.2500 |
1.6845 |
1.2526 |
1.6871 |
-0.0026 |
-0.21% |
| 2026-04-08 |
003511 |
长盛可转债债券C |
1.2526 |
1.6871 |
1.2151 |
1.6496 |
0.0375 |
3.09% |
| 2026-04-07 |
003511 |
长盛可转债债券C |
1.2151 |
1.6496 |
1.2096 |
1.6441 |
0.0055 |
0.45% |
| 2026-04-03 |
003511 |
长盛可转债债券C |
1.2096 |
1.6441 |
1.2089 |
1.6434 |
0.0007 |
0.06% |
| 2026-04-02 |
003511 |
长盛可转债债券C |
1.2089 |
1.6434 |
1.2247 |
1.6592 |
-0.0158 |
-1.29% |
| 2026-04-01 |
003511 |
长盛可转债债券C |
1.2247 |
1.6592 |
1.1969 |
1.6314 |
0.0278 |
2.32% |
| 2026-03-31 |
003511 |
长盛可转债债券C |
1.1969 |
1.6314 |
1.2151 |
1.6496 |
-0.0182 |
-1.50% |
| 2026-03-30 |
003511 |
长盛可转债债券C |
1.2151 |
1.6496 |
1.2251 |
1.6596 |
-0.0100 |
-0.82% |
| 2026-03-27 |
003511 |
长盛可转债债券C |
1.2251 |
1.6596 |
1.2173 |
1.6518 |
0.0078 |
0.64% |
| 2026-03-26 |
003511 |
长盛可转债债券C |
1.2173 |
1.6518 |
1.2361 |
1.6706 |
-0.0188 |
-1.52% |
| 2026-03-25 |
003511 |
长盛可转债债券C |
1.2361 |
1.6706 |
1.2213 |
1.6558 |
0.0148 |
1.21% |
| 2026-03-24 |
003511 |
长盛可转债债券C |
1.2213 |
1.6558 |
1.1923 |
1.6268 |
0.0290 |
2.43% |
| 2026-03-23 |
003511 |
长盛可转债债券C |
1.1923 |
1.6268 |
1.2084 |
1.6429 |
-0.0161 |
-1.33% |
| 2026-03-20 |
003511 |
长盛可转债债券C |
1.2084 |
1.6429 |
1.2151 |
1.6496 |
-0.0067 |
-0.55% |
| 2026-03-19 |
003511 |
长盛可转债债券C |
1.2151 |
1.6496 |
1.2380 |
1.6725 |
-0.0229 |
-1.85% |
| 2026-03-18 |
003511 |
长盛可转债债券C |
1.2380 |
1.6725 |
1.2273 |
1.6618 |
0.0107 |
0.87% |
| 2026-03-17 |
003511 |
长盛可转债债券C |
1.2273 |
1.6618 |
1.2483 |
1.6828 |
-0.0210 |
-1.68% |
| 2026-03-16 |
003511 |
长盛可转债债券C |
1.2483 |
1.6828 |
1.2534 |
1.6879 |
-0.0051 |
-0.41% |
| 2026-03-13 |
003511 |
长盛可转债债券C |
1.2534 |
1.6879 |
1.2654 |
1.6999 |
-0.0120 |
-0.95% |
| 2026-03-12 |
003511 |
长盛可转债债券C |
1.2654 |
1.6999 |
1.2793 |
1.7138 |
-0.0139 |
-1.09% |
| 2026-03-11 |
003511 |
长盛可转债债券C |
1.2793 |
1.7138 |
1.2763 |
1.7108 |
0.0030 |
0.24% |
| 2026-03-10 |
003511 |
长盛可转债债券C |
1.2763 |
1.7108 |
1.2606 |
1.6951 |
0.0157 |
1.25% |
| 2026-03-09 |
003511 |
长盛可转债债券C |
1.2606 |
1.6951 |
1.2678 |
1.7023 |
-0.0072 |
-0.57% |
| 2026-03-06 |
003511 |
长盛可转债债券C |
1.2678 |
1.7023 |
1.2630 |
1.6975 |
0.0048 |
0.38% |
| 2026-03-05 |
003511 |
长盛可转债债券C |
1.2630 |
1.6975 |
1.2631 |
1.6976 |
-0.0001 |
-0.01% |
| 2026-03-04 |
003511 |
长盛可转债债券C |
1.2631 |
1.6976 |
1.2662 |
1.7007 |
-0.0031 |
-0.24% |
| 2026-03-03 |
003511 |
长盛可转债债券C |
1.2662 |
1.7007 |
1.2962 |
1.7307 |
-0.0300 |
-2.31% |
| 2026-03-02 |
003511 |
长盛可转债债券C |
1.2962 |
1.7307 |
1.2997 |
1.7342 |
-0.0035 |
-0.27% |
| 2026-02-27 |
003511 |
长盛可转债债券C |
1.2997 |
1.7342 |
1.3021 |
1.7366 |
-0.0024 |
-0.18% |
| 2026-02-26 |
003511 |
长盛可转债债券C |
1.3021 |
1.7366 |
1.3154 |
1.7499 |
-0.0133 |
-1.01% |
| 2026-02-25 |
003511 |
长盛可转债债券C |
1.3154 |
1.7499 |
1.3100 |
1.7445 |
0.0054 |
0.41% |
| 2026-02-24 |
003511 |
长盛可转债债券C |
1.3100 |
1.7445 |
1.2978 |
1.7323 |
0.0122 |
0.94% |
| 2026-02-13 |
003511 |
长盛可转债债券C |
1.2978 |
1.7323 |
1.3056 |
1.7401 |
-0.0078 |
-0.60% |
| 2026-02-12 |
003511 |
长盛可转债债券C |
1.3056 |
1.7401 |
1.3004 |
1.7349 |
0.0052 |
0.40% |
| 2026-02-11 |
003511 |
长盛可转债债券C |
1.3004 |
1.7349 |
1.2985 |
1.7330 |
0.0019 |
0.15% |
| 2026-02-10 |
003511 |
长盛可转债债券C |
1.2985 |
1.7330 |
1.2995 |
1.7340 |
-0.0010 |
-0.08% |
| 2026-02-09 |
003511 |
长盛可转债债券C |
1.2995 |
1.7340 |
1.2804 |
1.7149 |
0.0191 |
1.49% |
| 2026-02-06 |
003511 |
长盛可转债债券C |
1.2804 |
1.7149 |
1.2666 |
1.7011 |
0.0138 |
1.09% |
| 2026-02-05 |
003511 |
长盛可转债债券C |
1.2666 |
1.7011 |
1.2807 |
1.7152 |
-0.0141 |
-1.10% |
| 2026-02-04 |
003511 |
长盛可转债债券C |
1.2807 |
1.7152 |
1.2811 |
1.7156 |
-0.0004 |
-0.03% |
| 2026-02-03 |
003511 |
长盛可转债债券C |
1.2811 |
1.7156 |
1.2438 |
1.6783 |
0.0373 |
3.00% |
| 2026-02-02 |
003511 |
长盛可转债债券C |
1.2438 |
1.6783 |
1.2795 |
1.7140 |
-0.0357 |
-2.79% |
| 2026-01-30 |
003511 |
长盛可转债债券C |
1.2795 |
1.7140 |
1.2984 |
1.7329 |
-0.0189 |
-1.46% |
| 2026-01-29 |
003511 |
长盛可转债债券C |
1.2984 |
1.7329 |
1.3115 |
1.7460 |
-0.0131 |
-1.00% |
| 2026-01-28 |
003511 |
长盛可转债债券C |
1.3115 |
1.7460 |
1.3008 |
1.7353 |
0.0107 |
0.82% |
| 2026-01-27 |
003511 |
长盛可转债债券C |
1.3008 |
1.7353 |
1.2976 |
1.7321 |
0.0032 |
0.25% |
| 2026-01-26 |
003511 |
长盛可转债债券C |
1.2976 |
1.7321 |
1.3129 |
1.7474 |
-0.0153 |
-1.17% |
| 2026-01-23 |
003511 |
长盛可转债债券C |
1.3129 |
1.7474 |
1.2954 |
1.7299 |
0.0175 |
1.35% |
| 2026-01-22 |
003511 |
长盛可转债债券C |
1.2954 |
1.7299 |
1.2851 |
1.7196 |
0.0103 |
0.80% |
| 2026-01-21 |
003511 |
长盛可转债债券C |
1.2851 |
1.7196 |
1.2695 |
1.7040 |
0.0156 |
1.23% |
| 2026-01-20 |
003511 |
长盛可转债债券C |
1.2695 |
1.7040 |
1.2783 |
1.7128 |
-0.0088 |
-0.69% |
| 2026-01-19 |
003511 |
长盛可转债债券C |
1.2783 |
1.7128 |
1.2704 |
1.7049 |
0.0079 |
0.62% |
| 2026-01-16 |
003511 |
长盛可转债债券C |
1.2704 |
1.7049 |
1.2609 |
1.6954 |
0.0095 |
0.75% |
| 2026-01-15 |
003511 |
长盛可转债债券C |
1.2609 |
1.6954 |
1.2575 |
1.6920 |
0.0034 |
0.27% |
| 2026-01-14 |
003511 |
长盛可转债债券C |
1.2575 |
1.6920 |
1.2542 |
1.6887 |
0.0033 |
0.26% |
| 2026-01-13 |
003511 |
长盛可转债债券C |
1.2542 |
1.6887 |
1.2682 |
1.7027 |
-0.0140 |
-1.10% |
| 2026-01-12 |
003511 |
长盛可转债债券C |
1.2682 |
1.7027 |
1.2490 |
1.6835 |
0.0192 |
1.54% |
| 2026-01-09 |
003511 |
长盛可转债债券C |
1.2490 |
1.6835 |
1.2326 |
1.6671 |
0.0164 |
1.33% |
| 2026-01-08 |
003511 |
长盛可转债债券C |
1.2326 |
1.6671 |
1.2259 |
1.6604 |
0.0067 |
0.55% |
| 2026-01-07 |
003511 |
长盛可转债债券C |
1.2259 |
1.6604 |
1.2214 |
1.6559 |
0.0045 |
0.37% |
| 2026-01-06 |
003511 |
长盛可转债债券C |
1.2214 |
1.6559 |
1.2045 |
1.6390 |
0.0169 |
1.40% |
| 2026-01-05 |
003511 |
长盛可转债债券C |
1.2045 |
1.6390 |
1.1844 |
1.6189 |
0.0201 |
1.70% |
| 2025-12-31 |
003511 |
长盛可转债债券C |
1.1844 |
1.6189 |
1.1845 |
1.6190 |
-0.0001 |
-0.01% |
| 2025-12-30 |
003511 |
长盛可转债债券C |
1.1845 |
1.6190 |
1.1812 |
1.6157 |
0.0033 |
0.28% |
| 2025-12-29 |
003511 |
长盛可转债债券C |
1.1812 |
1.6157 |
1.1866 |
1.6211 |
-0.0054 |
-0.46% |
| 2025-12-26 |
003511 |
长盛可转债债券C |
1.1866 |
1.6211 |
1.1872 |
1.6217 |
-0.0006 |
-0.05% |
| 2025-12-25 |
003511 |
长盛可转债债券C |
1.1872 |
1.6217 |
1.1751 |
1.6096 |
0.0121 |
1.03% |
| 2025-12-24 |
003511 |
长盛可转债债券C |
1.1751 |
1.6096 |
1.1660 |
1.6005 |
0.0091 |
0.78% |
| 2025-12-23 |
003511 |
长盛可转债债券C |
1.1660 |
1.6005 |
1.1680 |
1.6025 |
-0.0020 |
-0.17% |
| 2025-12-22 |
003511 |
长盛可转债债券C |
1.1680 |
1.6025 |
1.1615 |
1.5960 |
0.0065 |
0.56% |
| 2025-12-19 |
003511 |
长盛可转债债券C |
1.1615 |
1.5960 |
1.1545 |
1.5890 |
0.0070 |
0.61% |
| 2025-12-18 |
003511 |
长盛可转债债券C |
1.1545 |
1.5890 |
1.1516 |
1.5861 |
0.0029 |
0.25% |
| 2025-12-17 |
003511 |
长盛可转债债券C |
1.1516 |
1.5861 |
1.1398 |
1.5743 |
0.0118 |
1.04% |
| 2025-12-16 |
003511 |
长盛可转债债券C |
1.1398 |
1.5743 |
1.1492 |
1.5837 |
-0.0094 |
-0.82% |
| 2025-12-15 |
003511 |
长盛可转债债券C |
1.1492 |
1.5837 |
1.1505 |
1.5850 |
-0.0013 |
-0.11% |
| 2025-12-12 |
003511 |
长盛可转债债券C |
1.1505 |
1.5850 |
1.1461 |
1.5806 |
0.0044 |
0.38% |
| 2025-12-11 |
003511 |
长盛可转债债券C |
1.1461 |
1.5806 |
1.1519 |
1.5864 |
-0.0058 |
-0.50% |
| 2025-12-10 |
003511 |
长盛可转债债券C |
1.1519 |
1.5864 |
1.1466 |
1.5811 |
0.0053 |
0.46% |
| 2025-12-09 |
003511 |
长盛可转债债券C |
1.1466 |
1.5811 |
1.1544 |
1.5889 |
-0.0078 |
-0.68% |
| 2025-12-08 |
003511 |
长盛可转债债券C |
1.1544 |
1.5889 |
1.1483 |
1.5828 |
0.0061 |
0.53% |
| 2025-12-05 |
003511 |
长盛可转债债券C |
1.1483 |
1.5828 |
1.1372 |
1.5717 |
0.0111 |
0.98% |
| 2025-12-04 |
003511 |
长盛可转债债券C |
1.1372 |
1.5717 |
1.1392 |
1.5737 |
-0.0020 |
-0.18% |
| 2025-12-03 |
003511 |
长盛可转债债券C |
1.1392 |
1.5737 |
1.1422 |
1.5767 |
-0.0030 |
-0.26% |
| 2025-12-02 |
003511 |
长盛可转债债券C |
1.1422 |
1.5767 |
1.1486 |
1.5831 |
-0.0064 |
-0.56% |
| 2025-12-01 |
003511 |
长盛可转债债券C |
1.1486 |
1.5831 |
1.1461 |
1.5806 |
0.0025 |
0.22% |
| 2025-11-28 |
003511 |
长盛可转债债券C |
1.1461 |
1.5806 |
1.1380 |
1.5725 |
0.0081 |
0.71% |
| 2025-11-27 |
003511 |
长盛可转债债券C |
1.1380 |
1.5725 |
1.1410 |
1.5755 |
-0.0030 |
-0.26% |
| 2025-11-26 |
003511 |
长盛可转债债券C |
1.1410 |
1.5755 |
1.1495 |
1.5840 |
-0.0085 |
-0.74% |
| 2025-11-25 |
003511 |
长盛可转债债券C |
1.1495 |
1.5840 |
1.1441 |
1.5786 |
0.0054 |
0.47% |
| 2025-11-24 |
003511 |
长盛可转债债券C |
1.1441 |
1.5786 |
1.1411 |
1.5756 |
0.0030 |
0.26% |
| 2025-11-21 |
003511 |
长盛可转债债券C |
1.1411 |
1.5756 |
1.1565 |
1.5910 |
-0.0154 |
-1.33% |
| 2025-11-20 |
003511 |
长盛可转债债券C |
1.1565 |
1.5910 |
1.1592 |
1.5937 |
-0.0027 |
-0.23% |
| 2025-11-19 |
003511 |
长盛可转债债券C |
1.1592 |
1.5937 |
1.1582 |
1.5927 |
0.0010 |
0.09% |
| 2025-11-18 |
003511 |
长盛可转债债券C |
1.1582 |
1.5927 |
1.1680 |
1.6025 |
-0.0098 |
-0.84% |
| 2025-11-17 |
003511 |
长盛可转债债券C |
1.1680 |
1.6025 |
1.1714 |
1.6059 |
-0.0034 |
-0.29% |
| 2025-11-14 |
003511 |
长盛可转债债券C |
1.1714 |
1.6059 |
1.1781 |
1.6126 |
-0.0067 |
-0.57% |
| 2025-11-13 |
003511 |
长盛可转债债券C |
1.1781 |
1.6126 |
1.1647 |
1.5992 |
0.0134 |
1.15% |
| 2025-11-12 |
003511 |
长盛可转债债券C |
1.1647 |
1.5992 |
1.1697 |
1.6042 |
-0.0050 |
-0.43% |
| 2025-11-11 |
003511 |
长盛可转债债券C |
1.1697 |
1.6042 |
1.1705 |
1.6050 |
-0.0008 |
-0.07% |
| 2025-11-10 |
003511 |
长盛可转债债券C |
1.1705 |
1.6050 |
1.1640 |
1.5985 |
0.0065 |
0.56% |
| 2025-11-07 |
003511 |
长盛可转债债券C |
1.1640 |
1.5985 |
1.1637 |
1.5982 |
0.0003 |
0.03% |
| 2025-11-06 |
003511 |
长盛可转债债券C |
1.1637 |
1.5982 |
1.1557 |
1.5902 |
0.0080 |
0.69% |
| 2025-11-05 |
003511 |
长盛可转债债券C |
1.1557 |
1.5902 |
1.1481 |
1.5826 |
0.0076 |
0.66% |
| 2025-11-04 |
003511 |
长盛可转债债券C |
1.1481 |
1.5826 |
1.1576 |
1.5921 |
-0.0095 |
-0.82% |
| 2025-11-03 |
003511 |
长盛可转债债券C |
1.1576 |
1.5921 |
1.1562 |
1.5907 |
0.0014 |
0.12% |
| 2025-10-31 |
003511 |
长盛可转债债券C |
1.1562 |
1.5907 |
1.1534 |
1.5879 |
0.0028 |
0.24% |
| 2025-10-30 |
003511 |
长盛可转债债券C |
1.1534 |
1.5879 |
1.1628 |
1.5973 |
-0.0094 |
-0.81% |
| 2025-10-29 |
003511 |
长盛可转债债券C |
1.1628 |
1.5973 |
1.1540 |
1.5885 |
0.0088 |
0.76% |
| 2025-10-28 |
003511 |
长盛可转债债券C |
1.1540 |
1.5885 |
1.1565 |
1.5910 |
-0.0025 |
-0.22% |
| 2025-10-27 |
003511 |
长盛可转债债券C |
1.1565 |
1.5910 |
1.1469 |
1.5814 |
0.0096 |
0.84% |
| 2025-10-24 |
003511 |
长盛可转债债券C |
1.1469 |
1.5814 |
1.1370 |
1.5715 |
0.0099 |
0.87% |
| 2025-10-23 |
003511 |
长盛可转债债券C |
1.1370 |
1.5715 |
1.1357 |
1.5702 |
0.0013 |
0.11% |
| 2025-10-22 |
003511 |
长盛可转债债券C |
1.1357 |
1.5702 |
1.1415 |
1.5760 |
-0.0058 |
-0.51% |
| 2025-10-21 |
003511 |
长盛可转债债券C |
1.1415 |
1.5760 |
1.1279 |
1.5624 |
0.0136 |
1.21% |
| 2025-10-20 |
003511 |
长盛可转债债券C |
1.1279 |
1.5624 |
1.1240 |
1.5585 |
0.0039 |
0.35% |
| 2025-10-17 |
003511 |
长盛可转债债券C |
1.1240 |
1.5585 |
1.1388 |
1.5733 |
-0.0148 |
-1.30% |
| 2025-10-16 |
003511 |
长盛可转债债券C |
1.1388 |
1.5733 |
1.1491 |
1.5836 |
-0.0103 |
-0.90% |
| 2025-10-15 |
003511 |
长盛可转债债券C |
1.1491 |
1.5836 |
1.1426 |
1.5771 |
0.0065 |
0.57% |
| 2025-10-14 |
003511 |
长盛可转债债券C |
1.1426 |
1.5771 |
1.1563 |
1.5908 |
-0.0137 |
-1.18% |
| 2025-10-13 |
003511 |
长盛可转债债券C |
1.1563 |
1.5908 |
1.1667 |
1.6012 |
-0.0104 |
-0.89% |
| 2025-10-10 |
003511 |
长盛可转债债券C |
1.1667 |
1.6012 |
1.1712 |
1.6057 |
-0.0045 |
-0.38% |
| 2025-10-09 |
003511 |
长盛可转债债券C |
1.1712 |
1.6057 |
1.1659 |
1.6004 |
0.0053 |
0.45% |
| 2025-09-30 |
003511 |
长盛可转债债券C |
1.1659 |
1.6004 |
1.1582 |
1.5927 |
0.0077 |
0.66% |
| 2025-09-29 |
003511 |
长盛可转债债券C |
1.1582 |
1.5927 |
1.1461 |
1.5806 |
0.0121 |
1.06% |
| 2025-09-26 |
003511 |
长盛可转债债券C |
1.1461 |
1.5806 |
1.1476 |
1.5821 |
-0.0015 |
-0.13% |
| 2025-09-25 |
003511 |
长盛可转债债券C |
1.1476 |
1.5821 |
1.1422 |
1.5767 |
0.0054 |
0.47% |
| 2025-09-24 |
003511 |
长盛可转债债券C |
1.1422 |
1.5767 |
1.1268 |
1.5613 |
0.0154 |
1.37% |
| 2025-09-23 |
003511 |
长盛可转债债券C |
1.1268 |
1.5613 |
1.1290 |
1.5635 |
-0.0022 |
-0.19% |
| 2025-09-22 |
003511 |
长盛可转债债券C |
1.1290 |
1.5635 |
1.1340 |
1.5685 |
-0.0050 |
-0.44% |
| 2025-09-19 |
003511 |
长盛可转债债券C |
1.1340 |
1.5685 |
1.1414 |
1.5759 |
-0.0074 |
-0.65% |
| 2025-09-18 |
003511 |
长盛可转债债券C |
1.1414 |
1.5759 |
1.1489 |
1.5834 |
-0.0075 |
-0.65% |
| 2025-09-17 |
003511 |
长盛可转债债券C |
1.1489 |
1.5834 |
1.1402 |
1.5747 |
0.0087 |
0.76% |
