长盛可转债债券A(003510)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
0.9183 |
1.3450 |
| 2 |
2024-04-16 |
0.9045 |
1.3312 |
| 3 |
2024-04-15 |
0.9162 |
1.3429 |
| 4 |
2024-04-12 |
0.9227 |
1.3494 |
| 5 |
2024-04-11 |
0.9194 |
1.3461 |
| 6 |
2024-04-10 |
0.9176 |
1.3443 |
| 7 |
2024-04-09 |
0.9193 |
1.3460 |
| 8 |
2024-04-08 |
0.9148 |
1.3415 |
| 9 |
2024-04-03 |
0.9206 |
1.3473 |
| 10 |
2024-04-02 |
0.9177 |
1.3444 |
| 11 |
2024-04-01 |
0.9195 |
1.3462 |
| 12 |
2024-03-29 |
0.9110 |
1.3377 |
| 13 |
2024-03-28 |
0.9059 |
1.3326 |
| 14 |
2024-03-27 |
0.8995 |
1.3262 |
| 15 |
2024-03-26 |
0.9111 |
1.3378 |
| 16 |
2024-03-25 |
0.9168 |
1.3435 |
| 17 |
2024-03-22 |
0.9236 |
1.3503 |
| 18 |
2024-03-21 |
0.9281 |
1.3548 |
| 19 |
2024-03-20 |
0.9271 |
1.3538 |
| 20 |
2024-03-19 |
0.9217 |
1.3484 |
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