长江可转债债券A基金净值查询(006618)
今天最新净值
1.3914
0.0038 0.2700%
2024-04-18
盘中实时估值(仅供参考)
1.4073
0.0004 0.0262%
- 累计净值：1.3914
- 成立日期：2018-12-25
- 基金类型：
- 成立份额：
- 最近份额：0.2395亿
- 最近资产：
- 基金公司：长江证券(上海)
- 基金经理：漆志伟
近一季,长江可转债债券A(006618)基金累计收益率-0.69%
| 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 |
| 2024-04-18 |
006618 |
长江可转债债券A |
1.4106 |
1.4106 |
1.4069 |
1.4069 |
0.0037 |
0.26% |
| 2024-04-17 |
006618 |
长江可转债债券A |
1.4069 |
1.4069 |
1.3922 |
1.3922 |
0.0147 |
1.06% |
| 2024-04-16 |
006618 |
长江可转债债券A |
1.3922 |
1.3922 |
1.4028 |
1.4028 |
-0.0106 |
-0.76% |
| 2024-04-15 |
006618 |
长江可转债债券A |
1.4028 |
1.4028 |
1.4032 |
1.4032 |
-0.0004 |
-0.03% |
| 2024-04-12 |
006618 |
长江可转债债券A |
1.4032 |
1.4032 |
1.4010 |
1.4010 |
0.0022 |
0.16% |
| 2024-04-11 |
006618 |
长江可转债债券A |
1.4010 |
1.4010 |
1.3963 |
1.3963 |
0.0047 |
0.34% |
| 2024-04-10 |
006618 |
长江可转债债券A |
1.3963 |
1.3963 |
1.3999 |
1.3999 |
-0.0036 |
-0.26% |
| 2024-04-09 |
006618 |
长江可转债债券A |
1.3999 |
1.3999 |
1.3941 |
1.3941 |
0.0058 |
0.42% |
| 2024-04-08 |
006618 |
长江可转债债券A |
1.3941 |
1.3941 |
1.3982 |
1.3982 |
-0.0041 |
-0.29% |
| 2024-04-03 |
006618 |
长江可转债债券A |
1.3982 |
1.3982 |
1.3953 |
1.3953 |
0.0029 |
0.21% |
|
|
| 2024-04-02 |
006618 |
长江可转债债券A |
1.3953 |
1.3953 |
1.3955 |
1.3955 |
-0.0002 |
-0.01% |
| 2024-04-01 |
006618 |
长江可转债债券A |
1.3955 |
1.3955 |
1.3848 |
1.3848 |
0.0107 |
0.77% |
| 2024-03-29 |
006618 |
长江可转债债券A |
1.3848 |
1.3848 |
1.3797 |
1.3797 |
0.0051 |
0.37% |
| 2024-03-28 |
006618 |
长江可转债债券A |
1.3797 |
1.3797 |
1.3749 |
1.3749 |
0.0048 |
0.35% |
| 2024-03-27 |
006618 |
长江可转债债券A |
1.3749 |
1.3749 |
1.3863 |
1.3863 |
-0.0114 |
-0.82% |
| 2024-03-26 |
006618 |
长江可转债债券A |
1.3863 |
1.3863 |
1.3907 |
1.3907 |
-0.0044 |
-0.32% |
| 2024-03-25 |
006618 |
长江可转债债券A |
1.3907 |
1.3907 |
1.3971 |
1.3971 |
-0.0064 |
-0.46% |
| 2024-03-22 |
006618 |
长江可转债债券A |
1.3971 |
1.3971 |
1.4033 |
1.4033 |
-0.0062 |
-0.44% |
| 2024-03-21 |
006618 |
长江可转债债券A |
1.4033 |
1.4033 |
1.4041 |
1.4041 |
-0.0008 |
-0.06% |
| 2024-03-20 |
006618 |
长江可转债债券A |
1.4041 |
1.4041 |
1.3985 |
1.3985 |
0.0056 |
0.40% |
| 2024-03-19 |
006618 |
长江可转债债券A |
1.3985 |
1.3985 |
1.3978 |
1.3978 |
0.0007 |
0.05% |
| 2024-03-18 |
006618 |
长江可转债债券A |
1.3978 |
1.3978 |
1.3914 |
1.3914 |
0.0064 |
0.46% |
| 2024-03-15 |
006618 |
长江可转债债券A |
1.3914 |
1.3914 |
1.3876 |
1.3876 |
0.0038 |
0.27% |
| 2024-03-14 |
006618 |
长江可转债债券A |
1.3876 |
1.3876 |
1.3896 |
1.3896 |
-0.0020 |
-0.14% |
| 2024-03-13 |
006618 |
长江可转债债券A |
1.3896 |
1.3896 |
1.3896 |
1.3896 |
0.0000 |
0.00% |
|
|
| 2024-03-12 |
006618 |
长江可转债债券A |
1.3896 |
1.3896 |
1.3916 |
1.3916 |
-0.0020 |
-0.14% |
| 2024-03-11 |
006618 |
长江可转债债券A |
1.3916 |
1.3916 |
1.3866 |
1.3866 |
0.0050 |
0.36% |
| 2024-03-08 |
006618 |
长江可转债债券A |
1.3866 |
1.3866 |
1.3828 |
1.3828 |
0.0038 |
0.27% |
| 2024-03-07 |
006618 |
长江可转债债券A |
1.3828 |
1.3828 |
1.3853 |
1.3853 |
-0.0025 |
-0.18% |
| 2024-03-06 |
006618 |
长江可转债债券A |
1.3853 |
1.3853 |
1.3827 |
1.3827 |
0.0026 |
0.19% |
| 2024-03-05 |
006618 |
长江可转债债券A |
1.3827 |
1.3827 |
1.3908 |
1.3908 |
-0.0081 |
-0.58% |
| 2024-03-04 |
006618 |
长江可转债债券A |
1.3908 |
1.3908 |
1.3923 |
1.3923 |
-0.0015 |
-0.11% |
| 2024-03-01 |
006618 |
长江可转债债券A |
1.3923 |
1.3923 |
1.3885 |
1.3885 |
0.0038 |
0.27% |
| 2024-02-29 |
006618 |
长江可转债债券A |
1.3885 |
1.3885 |
1.3772 |
1.3772 |
0.0113 |
0.82% |
| 2024-02-28 |
006618 |
长江可转债债券A |
1.3772 |
1.3772 |
1.3964 |
1.3964 |
-0.0192 |
-1.37% |
| 2024-02-27 |
006618 |
长江可转债债券A |
1.3964 |
1.3964 |
1.3907 |
1.3907 |
0.0057 |
0.41% |
| 2024-02-26 |
006618 |
长江可转债债券A |
1.3907 |
1.3907 |
1.3939 |
1.3939 |
-0.0032 |
-0.23% |
| 2024-02-23 |
006618 |
长江可转债债券A |
1.3939 |
1.3939 |
1.3933 |
1.3933 |
0.0006 |
0.04% |
| 2024-02-22 |
006618 |
长江可转债债券A |
1.3933 |
1.3933 |
1.3887 |
1.3887 |
0.0046 |
0.33% |
| 2024-02-21 |
006618 |
长江可转债债券A |
1.3887 |
1.3887 |
1.3801 |
1.3801 |
0.0086 |
0.62% |
| 2024-02-20 |
006618 |
长江可转债债券A |
1.3801 |
1.3801 |
1.3708 |
1.3708 |
0.0093 |
0.68% |
| 2024-02-19 |
006618 |
长江可转债债券A |
1.3708 |
1.3708 |
1.3695 |
1.3695 |
0.0013 |
0.09% |
| 2024-02-08 |
006618 |
长江可转债债券A |
1.3695 |
1.3695 |
1.3608 |
1.3608 |
0.0087 |
0.64% |
| 2024-02-07 |
006618 |
长江可转债债券A |
1.3608 |
1.3608 |
1.3498 |
1.3498 |
0.0110 |
0.81% |
| 2024-02-06 |
006618 |
长江可转债债券A |
1.3498 |
1.3498 |
1.3202 |
1.3202 |
0.0296 |
2.24% |
| 2024-02-05 |
006618 |
长江可转债债券A |
1.3202 |
1.3202 |
1.3317 |
1.3317 |
-0.0115 |
-0.86% |
| 2024-02-02 |
006618 |
长江可转债债券A |
1.3317 |
1.3317 |
1.3369 |
1.3369 |
-0.0052 |
-0.39% |
| 2024-02-01 |
006618 |
长江可转债债券A |
1.3369 |
1.3369 |
1.3344 |
1.3344 |
0.0025 |
0.19% |
| 2024-01-31 |
006618 |
长江可转债债券A |
1.3344 |
1.3344 |
1.3433 |
1.3433 |
-0.0089 |
-0.66% |
| 2024-01-30 |
006618 |
长江可转债债券A |
1.3433 |
1.3433 |
1.3543 |
1.3543 |
-0.0110 |
-0.81% |
| 2024-01-29 |
006618 |
长江可转债债券A |
1.3543 |
1.3543 |
1.3668 |
1.3668 |
-0.0125 |
-0.91% |
| 2024-01-26 |
006618 |
长江可转债债券A |
1.3668 |
1.3668 |
1.3648 |
1.3648 |
0.0020 |
0.15% |
| 2024-01-25 |
006618 |
长江可转债债券A |
1.3648 |
1.3648 |
1.3441 |
1.3441 |
0.0207 |
1.54% |
| 2024-01-24 |
006618 |
长江可转债债券A |
1.3441 |
1.3441 |
1.3442 |
1.3442 |
-0.0001 |
-0.01% |
| 2024-01-23 |
006618 |
长江可转债债券A |
1.3442 |
1.3442 |
1.3412 |
1.3412 |
0.0030 |
0.22% |
| 2024-01-22 |
006618 |
长江可转债债券A |
1.3412 |
1.3412 |
1.3633 |
1.3633 |
-0.0221 |
-1.62% |
| 2024-01-19 |
006618 |
长江可转债债券A |
1.3633 |
1.3633 |
1.3656 |
1.3656 |
-0.0023 |
-0.17% |
