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 |
2025-05-30 |
1.0203 |
1.4470 |
| 2 |
2025-05-29 |
1.0228 |
1.4495 |
| 3 |
2025-05-28 |
1.0144 |
1.4411 |
| 4 |
2025-05-27 |
1.0141 |
1.4408 |
| 5 |
2025-05-26 |
1.0178 |
1.4445 |
| 6 |
2025-05-23 |
1.0196 |
1.4463 |
| 7 |
2025-05-22 |
1.0234 |
1.4501 |
| 8 |
2025-05-21 |
1.0296 |
1.4563 |
| 9 |
2025-05-20 |
1.0291 |
1.4558 |
| 10 |
2025-05-19 |
1.0262 |
1.4529 |
| 11 |
2025-05-16 |
1.0246 |
1.4513 |
| 12 |
2025-05-15 |
1.0220 |
1.4487 |
| 13 |
2025-05-14 |
1.0275 |
1.4542 |
| 14 |
2025-05-13 |
1.0294 |
1.4561 |
| 15 |
2025-05-12 |
1.0285 |
1.4552 |
| 16 |
2025-05-09 |
1.0199 |
1.4466 |
| 17 |
2025-05-08 |
1.0251 |
1.4518 |
| 18 |
2025-05-07 |
1.0181 |
1.4448 |
| 19 |
2025-05-06 |
1.0189 |
1.4456 |
| 20 |
2025-04-30 |
1.0054 |
1.4321 |
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