长江可转债债券A基金净值查询(006618)
今天最新净值
1.5154
-0.0069 -0.45%
2026-09-16
盘中实时估值(仅供参考)
1.6505
0.0010 0.0611%
2026-03-24 15:39:58
- 累计净值：1.6514
- 成立日期：2018-12-25
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.8650亿
- 最近资产：0.87亿元
- 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-6.93%
| 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 |
006618 |
长江可转债债券A |
1.5234 |
1.6594 |
1.5154 |
1.6514 |
0.0080 |
0.53% |
| 2026-09-15 |
006618 |
长江可转债债券A |
1.5154 |
1.6514 |
1.5223 |
1.6583 |
-0.0069 |
-0.45% |
| 2026-09-14 |
006618 |
长江可转债债券A |
1.5223 |
1.6583 |
1.5143 |
1.6503 |
0.0080 |
0.53% |
| 2026-09-11 |
006618 |
长江可转债债券A |
1.5143 |
1.6503 |
1.5219 |
1.6579 |
-0.0076 |
-0.50% |
| 2026-09-10 |
006618 |
长江可转债债券A |
1.5219 |
1.6579 |
1.5317 |
1.6677 |
-0.0098 |
-0.64% |
| 2026-09-09 |
006618 |
长江可转债债券A |
1.5317 |
1.6677 |
1.5396 |
1.6756 |
-0.0079 |
-0.51% |
| 2026-09-08 |
006618 |
长江可转债债券A |
1.5396 |
1.6756 |
1.5395 |
1.6755 |
0.0001 |
0.01% |
| 2026-09-07 |
006618 |
长江可转债债券A |
1.5395 |
1.6755 |
1.5344 |
1.6704 |
0.0051 |
0.33% |
| 2026-09-04 |
006618 |
长江可转债债券A |
1.5344 |
1.6704 |
1.5416 |
1.6776 |
-0.0072 |
-0.47% |
| 2026-09-03 |
006618 |
长江可转债债券A |
1.5416 |
1.6776 |
1.5427 |
1.6787 |
-0.0011 |
-0.07% |
|
|
| 2026-09-02 |
006618 |
长江可转债债券A |
1.5427 |
1.6787 |
1.5530 |
1.6890 |
-0.0103 |
-0.66% |
| 2026-09-01 |
006618 |
长江可转债债券A |
1.5530 |
1.6890 |
1.5578 |
1.6938 |
-0.0048 |
-0.31% |
| 2026-08-31 |
006618 |
长江可转债债券A |
1.5578 |
1.6938 |
1.5619 |
1.6979 |
-0.0041 |
-0.26% |
| 2026-08-28 |
006618 |
长江可转债债券A |
1.5619 |
1.6979 |
1.5646 |
1.7006 |
-0.0027 |
-0.17% |
| 2026-08-27 |
006618 |
长江可转债债券A |
1.5646 |
1.7006 |
1.5566 |
1.6926 |
0.0080 |
0.51% |
| 2026-08-26 |
006618 |
长江可转债债券A |
1.5566 |
1.6926 |
1.5518 |
1.6878 |
0.0048 |
0.31% |
| 2026-08-25 |
006618 |
长江可转债债券A |
1.5518 |
1.6878 |
1.5465 |
1.6825 |
0.0053 |
0.34% |
| 2026-08-24 |
006618 |
长江可转债债券A |
1.5465 |
1.6825 |
1.5559 |
1.6919 |
-0.0094 |
-0.60% |
| 2026-08-21 |
006618 |
长江可转债债券A |
1.5559 |
1.6919 |
1.5554 |
1.6914 |
0.0005 |
0.03% |
| 2026-08-20 |
006618 |
长江可转债债券A |
1.5554 |
1.6914 |
1.5517 |
1.6877 |
0.0037 |
0.24% |
| 2026-08-19 |
006618 |
长江可转债债券A |
1.5517 |
1.6877 |
1.5730 |
1.7090 |
-0.0213 |
-1.35% |
| 2026-08-18 |
006618 |
长江可转债债券A |
1.5730 |
1.7090 |
1.5775 |
1.7135 |
-0.0045 |
-0.29% |
| 2026-08-17 |
006618 |
长江可转债债券A |
1.5775 |
1.7135 |
1.5639 |
1.6999 |
0.0136 |
0.87% |
| 2026-08-14 |
006618 |
长江可转债债券A |
1.5639 |
1.6999 |
1.5639 |
1.6999 |
0.0000 |
0.00% |
| 2026-08-13 |
006618 |
长江可转债债券A |
1.5639 |
1.6999 |
1.5761 |
1.7121 |
-0.0122 |
-0.77% |
|
|
| 2026-08-12 |
006618 |
长江可转债债券A |
1.5761 |
1.7121 |
1.5814 |
1.7174 |
-0.0053 |
-0.34% |
| 2026-08-11 |
006618 |
长江可转债债券A |
1.5814 |
1.7174 |
1.5887 |
1.7247 |
-0.0073 |
-0.46% |
| 2026-08-10 |
006618 |
长江可转债债券A |
1.5887 |
1.7247 |
1.5910 |
1.7270 |
-0.0023 |
-0.14% |
| 2026-08-07 |
006618 |
长江可转债债券A |
1.5910 |
1.7270 |
1.5908 |
1.7268 |
0.0002 |
0.01% |
| 2026-08-06 |
006618 |
长江可转债债券A |
1.5908 |
1.7268 |
1.5929 |
1.7289 |
-0.0021 |
-0.13% |
| 2026-08-05 |
006618 |
长江可转债债券A |
1.5929 |
1.7289 |
1.5824 |
1.7184 |
0.0105 |
0.66% |
| 2026-08-04 |
006618 |
长江可转债债券A |
1.5824 |
1.7184 |
1.5748 |
1.7108 |
0.0076 |
0.48% |
| 2026-08-03 |
006618 |
长江可转债债券A |
1.5748 |
1.7108 |
1.5788 |
1.7148 |
-0.0040 |
-0.25% |
| 2026-07-31 |
006618 |
长江可转债债券A |
1.5788 |
1.7148 |
1.5713 |
1.7073 |
0.0075 |
0.48% |
| 2026-07-30 |
006618 |
长江可转债债券A |
1.5713 |
1.7073 |
1.5807 |
1.7167 |
-0.0094 |
-0.59% |
| 2026-07-29 |
006618 |
长江可转债债券A |
1.5807 |
1.7167 |
1.5698 |
1.7058 |
0.0109 |
0.69% |
| 2026-07-28 |
006618 |
长江可转债债券A |
1.5698 |
1.7058 |
1.5870 |
1.7230 |
-0.0172 |
-1.08% |
| 2026-07-27 |
006618 |
长江可转债债券A |
1.5870 |
1.7230 |
1.5709 |
1.7069 |
0.0161 |
1.02% |
| 2026-07-24 |
006618 |
长江可转债债券A |
1.5709 |
1.7069 |
1.5852 |
1.7212 |
-0.0143 |
-0.90% |
| 2026-07-23 |
006618 |
长江可转债债券A |
1.5852 |
1.7212 |
1.5792 |
1.7152 |
0.0060 |
0.38% |
| 2026-07-22 |
006618 |
长江可转债债券A |
1.5792 |
1.7152 |
1.5846 |
1.7206 |
-0.0054 |
-0.34% |
| 2026-07-21 |
006618 |
长江可转债债券A |
1.5846 |
1.7206 |
1.5651 |
1.7011 |
0.0195 |
1.25% |
| 2026-07-20 |
006618 |
长江可转债债券A |
1.5651 |
1.7011 |
1.5606 |
1.6966 |
0.0045 |
0.29% |
| 2026-07-17 |
006618 |
长江可转债债券A |
1.5606 |
1.6966 |
1.5741 |
1.7101 |
-0.0135 |
-0.86% |
| 2026-07-16 |
006618 |
长江可转债债券A |
1.5741 |
1.7101 |
1.5809 |
1.7169 |
-0.0068 |
-0.43% |
| 2026-07-15 |
006618 |
长江可转债债券A |
1.5809 |
1.7169 |
1.5816 |
1.7176 |
-0.0007 |
-0.04% |
| 2026-07-14 |
006618 |
长江可转债债券A |
1.5816 |
1.7176 |
1.5647 |
1.7007 |
0.0169 |
1.08% |
| 2026-07-13 |
006618 |
长江可转债债券A |
1.5647 |
1.7007 |
1.5896 |
1.7256 |
-0.0249 |
-1.57% |
| 2026-07-10 |
006618 |
长江可转债债券A |
1.5896 |
1.7256 |
1.5931 |
1.7291 |
-0.0035 |
-0.22% |
| 2026-07-09 |
006618 |
长江可转债债券A |
1.5931 |
1.7291 |
1.5910 |
1.7270 |
0.0021 |
0.13% |
| 2026-07-08 |
006618 |
长江可转债债券A |
1.5910 |
1.7270 |
1.5967 |
1.7327 |
-0.0057 |
-0.36% |
| 2026-07-07 |
006618 |
长江可转债债券A |
1.5967 |
1.7327 |
1.6166 |
1.7526 |
-0.0199 |
-1.23% |
| 2026-07-06 |
006618 |
长江可转债债券A |
1.6166 |
1.7526 |
1.6166 |
1.7526 |
0.0000 |
0.00% |
| 2026-07-03 |
006618 |
长江可转债债券A |
1.6166 |
1.7526 |
1.6053 |
1.7413 |
0.0113 |
0.70% |
| 2026-07-02 |
006618 |
长江可转债债券A |
1.6053 |
1.7413 |
1.6052 |
1.7412 |
0.0001 |
0.01% |
| 2026-07-01 |
006618 |
长江可转债债券A |
1.6052 |
1.7412 |
1.5934 |
1.7294 |
0.0118 |
0.74% |
| 2026-06-30 |
006618 |
长江可转债债券A |
1.5934 |
1.7294 |
1.5839 |
1.7199 |
0.0095 |
0.60% |
| 2026-06-29 |
006618 |
长江可转债债券A |
1.5839 |
1.7199 |
1.5876 |
1.7236 |
-0.0037 |
-0.23% |
| 2026-06-26 |
006618 |
长江可转债债券A |
1.5876 |
1.7236 |
1.5992 |
1.7352 |
-0.0116 |
-0.73% |
| 2026-06-25 |
006618 |
长江可转债债券A |
1.5992 |
1.7352 |
1.6070 |
1.7430 |
-0.0078 |
-0.49% |
| 2026-06-24 |
006618 |
长江可转债债券A |
1.6070 |
1.7430 |
1.6071 |
1.7431 |
-0.0001 |
-0.01% |
| 2026-06-23 |
006618 |
长江可转债债券A |
1.6071 |
1.7431 |
1.6208 |
1.7568 |
-0.0137 |
-0.85% |
| 2026-06-22 |
006618 |
长江可转债债券A |
1.6208 |
1.7568 |
1.6190 |
1.7550 |
0.0018 |
0.11% |
| 2026-06-18 |
006618 |
长江可转债债券A |
1.6190 |
1.7550 |
1.6315 |
1.7675 |
-0.0125 |
-0.77% |
| 2026-06-17 |
006618 |
长江可转债债券A |
1.6315 |
1.7675 |
1.6369 |
1.7729 |
-0.0054 |
-0.33% |
