长江可转债债券C基金净值查询(006619)
今天最新净值
1.3631
0.0037 0.2700%
2024-03-28
盘中实时估值(仅供参考)
1.3517
0.0002 0.0167%
- 累计净值:1.3631
- 成立日期:2018-12-25
- 基金类型:
- 成立份额:
- 最近份额:0.2430亿
- 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C(006619)基金累计收益率-0.79%
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 |
2024-03-28 |
006619 |
长江可转债债券C |
1.3515 |
1.3515 |
1.3468 |
1.3468 |
0.0047 |
0.35% |
2024-03-27 |
006619 |
长江可转债债券C |
1.3468 |
1.3468 |
1.3579 |
1.3579 |
-0.0111 |
-0.82% |
2024-03-26 |
006619 |
长江可转债债券C |
1.3579 |
1.3579 |
1.3623 |
1.3623 |
-0.0044 |
-0.32% |
2024-03-25 |
006619 |
长江可转债债券C |
1.3623 |
1.3623 |
1.3686 |
1.3686 |
-0.0063 |
-0.46% |
2024-03-22 |
006619 |
长江可转债债券C |
1.3686 |
1.3686 |
1.3747 |
1.3747 |
-0.0061 |
-0.44% |
2024-03-21 |
006619 |
长江可转债债券C |
1.3747 |
1.3747 |
1.3755 |
1.3755 |
-0.0008 |
-0.06% |
2024-03-20 |
006619 |
长江可转债债券C |
1.3755 |
1.3755 |
1.3700 |
1.3700 |
0.0055 |
0.40% |
2024-03-19 |
006619 |
长江可转债债券C |
1.3700 |
1.3700 |
1.3693 |
1.3693 |
0.0007 |
0.05% |
2024-03-18 |
006619 |
长江可转债债券C |
1.3693 |
1.3693 |
1.3631 |
1.3631 |
0.0062 |
0.45% |
2024-03-15 |
006619 |
长江可转债债券C |
1.3631 |
1.3631 |
1.3594 |
1.3594 |
0.0037 |
0.27% |
|
2024-03-14 |
006619 |
长江可转债债券C |
1.3594 |
1.3594 |
1.3614 |
1.3614 |
-0.0020 |
-0.15% |
2024-03-13 |
006619 |
长江可转债债券C |
1.3614 |
1.3614 |
1.3614 |
1.3614 |
0.0000 |
0.00% |
2024-03-12 |
006619 |
长江可转债债券C |
1.3614 |
1.3614 |
1.3633 |
1.3633 |
-0.0019 |
-0.14% |
2024-03-11 |
006619 |
长江可转债债券C |
1.3633 |
1.3633 |
1.3585 |
1.3585 |
0.0048 |
0.35% |
2024-03-08 |
006619 |
长江可转债债券C |
1.3585 |
1.3585 |
1.3548 |
1.3548 |
0.0037 |
0.27% |
2024-03-07 |
006619 |
长江可转债债券C |
1.3548 |
1.3548 |
1.3572 |
1.3572 |
-0.0024 |
-0.18% |
2024-03-06 |
006619 |
长江可转债债券C |
1.3572 |
1.3572 |
1.3548 |
1.3548 |
0.0024 |
0.18% |
2024-03-05 |
006619 |
长江可转债债券C |
1.3548 |
1.3548 |
1.3627 |
1.3627 |
-0.0079 |
-0.58% |
2024-03-04 |
006619 |
长江可转债债券C |
1.3627 |
1.3627 |
1.3642 |
1.3642 |
-0.0015 |
-0.11% |
2024-03-01 |
006619 |
长江可转债债券C |
1.3642 |
1.3642 |
1.3605 |
1.3605 |
0.0037 |
0.27% |
2024-02-29 |
006619 |
长江可转债债券C |
1.3605 |
1.3605 |
1.3495 |
1.3495 |
0.0110 |
0.82% |
2024-02-28 |
006619 |
长江可转债债券C |
1.3495 |
1.3495 |
1.3682 |
1.3682 |
-0.0187 |
-1.37% |
2024-02-27 |
006619 |
长江可转债债券C |
1.3682 |
1.3682 |
1.3627 |
1.3627 |
0.0055 |
0.40% |
2024-02-26 |
006619 |
长江可转债债券C |
1.3627 |
1.3627 |
1.3659 |
1.3659 |
-0.0032 |
-0.23% |
2024-02-23 |
006619 |
长江可转债债券C |
1.3659 |
1.3659 |
1.3653 |
1.3653 |
0.0006 |
0.04% |
|
2024-02-22 |
006619 |
长江可转债债券C |
1.3653 |
1.3653 |
1.3608 |
1.3608 |
0.0045 |
0.33% |
2024-02-21 |
006619 |
长江可转债债券C |
1.3608 |
1.3608 |
1.3523 |
1.3523 |
0.0085 |
0.63% |
2024-02-20 |
006619 |
长江可转债债券C |
1.3523 |
1.3523 |
1.3433 |
1.3433 |
0.0090 |
0.67% |
2024-02-19 |
006619 |
长江可转债债券C |
1.3433 |
1.3433 |
1.3422 |
1.3422 |
0.0011 |
0.08% |
2024-02-08 |
006619 |
长江可转债债券C |
1.3422 |
1.3422 |
1.3336 |
1.3336 |
0.0086 |
0.64% |
2024-02-07 |
006619 |
长江可转债债券C |
1.3336 |
1.3336 |
1.3229 |
1.3229 |
0.0107 |
0.81% |
2024-02-06 |
006619 |
长江可转债债券C |
1.3229 |
1.3229 |
1.2939 |
1.2939 |
0.0290 |
2.24% |
2024-02-05 |
006619 |
长江可转债债券C |
1.2939 |
1.2939 |
1.3052 |
1.3052 |
-0.0113 |
-0.87% |
2024-02-02 |
006619 |
长江可转债债券C |
1.3052 |
1.3052 |
1.3103 |
1.3103 |
-0.0051 |
-0.39% |
2024-02-01 |
006619 |
长江可转债债券C |
1.3103 |
1.3103 |
1.3079 |
1.3079 |
0.0024 |
0.18% |
2024-01-31 |
006619 |
长江可转债债券C |
1.3079 |
1.3079 |
1.3167 |
1.3167 |
-0.0088 |
-0.67% |
2024-01-30 |
006619 |
长江可转债债券C |
1.3167 |
1.3167 |
1.3274 |
1.3274 |
-0.0107 |
-0.81% |
2024-01-29 |
006619 |
长江可转债债券C |
1.3274 |
1.3274 |
1.3397 |
1.3397 |
-0.0123 |
-0.92% |
2024-01-26 |
006619 |
长江可转债债券C |
1.3397 |
1.3397 |
1.3377 |
1.3377 |
0.0020 |
0.15% |
2024-01-25 |
006619 |
长江可转债债券C |
1.3377 |
1.3377 |
1.3175 |
1.3175 |
0.0202 |
1.53% |
2024-01-24 |
006619 |
长江可转债债券C |
1.3175 |
1.3175 |
1.3176 |
1.3176 |
-0.0001 |
-0.01% |
2024-01-23 |
006619 |
长江可转债债券C |
1.3176 |
1.3176 |
1.3147 |
1.3147 |
0.0029 |
0.22% |
2024-01-22 |
006619 |
长江可转债债券C |
1.3147 |
1.3147 |
1.3364 |
1.3364 |
-0.0217 |
-1.62% |
2024-01-19 |
006619 |
长江可转债债券C |
1.3364 |
1.3364 |
1.3387 |
1.3387 |
-0.0023 |
-0.17% |
2024-01-18 |
006619 |
长江可转债债券C |
1.3387 |
1.3387 |
1.3408 |
1.3408 |
-0.0021 |
-0.16% |
2024-01-17 |
006619 |
长江可转债债券C |
1.3408 |
1.3408 |
1.3566 |
1.3566 |
-0.0158 |
-1.16% |
2024-01-16 |
006619 |
长江可转债债券C |
1.3566 |
1.3566 |
1.3603 |
1.3603 |
-0.0037 |
-0.27% |
2024-01-15 |
006619 |
长江可转债债券C |
1.3603 |
1.3603 |
1.3622 |
1.3622 |
-0.0019 |
-0.14% |
2024-01-12 |
006619 |
长江可转债债券C |
1.3622 |
1.3622 |
1.3590 |
1.3590 |
0.0032 |
0.24% |
2024-01-11 |
006619 |
长江可转债债券C |
1.3590 |
1.3590 |
1.3528 |
1.3528 |
0.0062 |
0.46% |
2024-01-10 |
006619 |
长江可转债债券C |
1.3528 |
1.3528 |
1.3547 |
1.3547 |
-0.0019 |
-0.14% |
2024-01-09 |
006619 |
长江可转债债券C |
1.3547 |
1.3547 |
1.3511 |
1.3511 |
0.0036 |
0.27% |
2024-01-08 |
006619 |
长江可转债债券C |
1.3511 |
1.3511 |
1.3645 |
1.3645 |
-0.0134 |
-0.98% |
2024-01-05 |
006619 |
长江可转债债券C |
1.3645 |
1.3645 |
1.3694 |
1.3694 |
-0.0049 |
-0.36% |
2024-01-04 |
006619 |
长江可转债债券C |
1.3694 |
1.3694 |
1.3742 |
1.3742 |
-0.0048 |
-0.35% |
2024-01-03 |
006619 |
长江可转债债券C |
1.3742 |
1.3742 |
1.3808 |
1.3808 |
-0.0066 |
-0.48% |
2024-01-02 |
006619 |
长江可转债债券C |
1.3808 |
1.3808 |
1.3785 |
1.3785 |
0.0023 |
0.17% |
2023-12-29 |
006619 |
长江可转债债券C |
1.3785 |
1.3785 |
1.3701 |
1.3701 |
0.0084 |
0.61% |