长江可转债债券A基金净值查询(006618)
今天最新净值
1.5234
0.0080 0.53%
2026-09-17
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：1.6594
- 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
近一月,长江可转债债券A(006618)基金累计收益率-3.65%
| 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 |
| 2026-09-17 |
006618 |
长江可转债债券A |
1.5200 |
1.6560 |
1.5234 |
1.6594 |
-0.0034 |
-0.22% |
| 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% |
