长江可转债债券A基金净值查询(006618)
今天最新净值
1.6026
-0.0115 -0.71%
2025-12-17
盘中实时估值(仅供参考)
1.6032
0.0006 0.0384%
- 累计净值：1.6726
- 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：2.63亿
- 基金公司：长江证券(上海)
- 基金经理：漆志伟
近一年,长江可转债债券A(006618)基金累计收益率12.21%
| 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 |
| 2025-12-17 |
006618 |
长江可转债债券A |
1.6189 |
1.6889 |
1.6026 |
1.6726 |
0.0163 |
1.02% |
| 2025-12-16 |
006618 |
长江可转债债券A |
1.6026 |
1.6726 |
1.6141 |
1.6841 |
-0.0115 |
-0.71% |
| 2025-12-15 |
006618 |
长江可转债债券A |
1.6141 |
1.6841 |
1.6171 |
1.6871 |
-0.0030 |
-0.19% |
| 2025-12-12 |
006618 |
长江可转债债券A |
1.6171 |
1.6871 |
1.6118 |
1.6818 |
0.0053 |
0.33% |
| 2025-12-11 |
006618 |
长江可转债债券A |
1.6118 |
1.6818 |
1.6206 |
1.6906 |
-0.0088 |
-0.54% |
| 2025-12-10 |
006618 |
长江可转债债券A |
1.6206 |
1.6906 |
1.6135 |
1.6835 |
0.0071 |
0.44% |
| 2025-12-09 |
006618 |
长江可转债债券A |
1.6135 |
1.6835 |
1.6238 |
1.6938 |
-0.0103 |
-0.63% |
| 2025-12-08 |
006618 |
长江可转债债券A |
1.6238 |
1.6938 |
1.6169 |
1.6869 |
0.0069 |
0.43% |
| 2025-12-05 |
006618 |
长江可转债债券A |
1.6169 |
1.6869 |
1.6010 |
1.6710 |
0.0159 |
0.99% |
| 2025-12-04 |
006618 |
长江可转债债券A |
1.6010 |
1.6710 |
1.6022 |
1.6722 |
-0.0012 |
-0.07% |
|
|
| 2025-12-03 |
006618 |
长江可转债债券A |
1.6022 |
1.6722 |
1.6054 |
1.6754 |
-0.0032 |
-0.20% |
| 2025-12-02 |
006618 |
长江可转债债券A |
1.6054 |
1.6754 |
1.6105 |
1.6805 |
-0.0051 |
-0.32% |
| 2025-12-01 |
006618 |
长江可转债债券A |
1.6105 |
1.6805 |
1.6074 |
1.6774 |
0.0031 |
0.19% |
| 2025-11-28 |
006618 |
长江可转债债券A |
1.6074 |
1.6774 |
1.5965 |
1.6665 |
0.0109 |
0.68% |
| 2025-11-27 |
006618 |
长江可转债债券A |
1.5965 |
1.6665 |
1.6019 |
1.6719 |
-0.0054 |
-0.34% |
| 2025-11-26 |
006618 |
长江可转债债券A |
1.6019 |
1.6719 |
1.6132 |
1.6832 |
-0.0113 |
-0.70% |
| 2025-11-25 |
006618 |
长江可转债债券A |
1.6132 |
1.6832 |
1.6089 |
1.6789 |
0.0043 |
0.27% |
| 2025-11-24 |
006618 |
长江可转债债券A |
1.6089 |
1.6789 |
1.6039 |
1.6739 |
0.0050 |
0.31% |
| 2025-11-21 |
006618 |
长江可转债债券A |
1.6039 |
1.6739 |
1.6248 |
1.6948 |
-0.0209 |
-1.29% |
| 2025-11-20 |
006618 |
长江可转债债券A |
1.6248 |
1.6948 |
1.6289 |
1.6989 |
-0.0041 |
-0.25% |
| 2025-11-19 |
006618 |
长江可转债债券A |
1.6289 |
1.6989 |
1.6268 |
1.6968 |
0.0021 |
0.13% |
| 2025-11-18 |
006618 |
长江可转债债券A |
1.6268 |
1.6968 |
1.6405 |
1.7105 |
-0.0137 |
-0.84% |
| 2025-11-17 |
006618 |
长江可转债债券A |
1.6405 |
1.7105 |
1.6456 |
1.7156 |
-0.0051 |
-0.31% |
| 2025-11-14 |
006618 |
长江可转债债券A |
1.6456 |
1.7156 |
1.6584 |
1.7284 |
-0.0128 |
-0.77% |
| 2025-11-13 |
006618 |
长江可转债债券A |
1.6584 |
1.7284 |
1.6377 |
1.7077 |
0.0207 |
1.26% |
|
|
| 2025-11-12 |
006618 |
长江可转债债券A |
1.6377 |
1.7077 |
1.6434 |
1.7134 |
-0.0057 |
-0.35% |
| 2025-11-11 |
006618 |
长江可转债债券A |
1.6434 |
1.7134 |
1.6476 |
1.7176 |
-0.0042 |
-0.25% |
| 2025-11-10 |
006618 |
长江可转债债券A |
1.6476 |
1.7176 |
1.6388 |
1.7088 |
0.0088 |
0.54% |
| 2025-11-07 |
006618 |
长江可转债债券A |
1.6388 |
1.7088 |
1.6381 |
1.7081 |
0.0007 |
0.04% |
| 2025-11-06 |
006618 |
长江可转债债券A |
1.6381 |
1.7081 |
1.6271 |
1.6971 |
0.0110 |
0.68% |
| 2025-11-05 |
006618 |
长江可转债债券A |
1.6271 |
1.6971 |
1.6170 |
1.6870 |
0.0101 |
0.62% |
| 2025-11-04 |
006618 |
长江可转债债券A |
1.6170 |
1.6870 |
1.6320 |
1.7020 |
-0.0150 |
-0.92% |
| 2025-11-03 |
006618 |
长江可转债债券A |
1.6320 |
1.7020 |
1.6301 |
1.7001 |
0.0019 |
0.12% |
| 2025-10-31 |
006618 |
长江可转债债券A |
1.6301 |
1.7001 |
1.6277 |
1.6977 |
0.0024 |
0.15% |
| 2025-10-30 |
006618 |
长江可转债债券A |
1.6277 |
1.6977 |
1.6423 |
1.7123 |
-0.0146 |
-0.89% |
| 2025-10-29 |
006618 |
长江可转债债券A |
1.6423 |
1.7123 |
1.6275 |
1.6975 |
0.0148 |
0.91% |
| 2025-10-28 |
006618 |
长江可转债债券A |
1.6275 |
1.6975 |
1.6316 |
1.7016 |
-0.0041 |
-0.25% |
| 2025-10-27 |
006618 |
长江可转债债券A |
1.6316 |
1.7016 |
1.6191 |
1.6891 |
0.0125 |
0.77% |
| 2025-10-24 |
006618 |
长江可转债债券A |
1.6191 |
1.6891 |
1.6061 |
1.6761 |
0.0130 |
0.81% |
| 2025-10-23 |
006618 |
长江可转债债券A |
1.6061 |
1.6761 |
1.6044 |
1.6744 |
0.0017 |
0.11% |
| 2025-10-22 |
006618 |
长江可转债债券A |
1.6044 |
1.6744 |
1.6106 |
1.6806 |
-0.0062 |
-0.38% |
| 2025-10-21 |
006618 |
长江可转债债券A |
1.6106 |
1.6806 |
1.5950 |
1.6650 |
0.0156 |
0.98% |
| 2025-10-20 |
006618 |
长江可转债债券A |
1.5950 |
1.6650 |
1.5918 |
1.6618 |
0.0032 |
0.20% |
| 2025-10-17 |
006618 |
长江可转债债券A |
1.5918 |
1.6618 |
1.6075 |
1.6775 |
-0.0157 |
-0.98% |
| 2025-10-16 |
006618 |
长江可转债债券A |
1.6075 |
1.6775 |
1.6219 |
1.6919 |
-0.0144 |
-0.89% |
| 2025-10-15 |
006618 |
长江可转债债券A |
1.6219 |
1.6919 |
1.6133 |
1.6833 |
0.0086 |
0.53% |
| 2025-10-14 |
006618 |
长江可转债债券A |
1.6133 |
1.6833 |
1.6310 |
1.7010 |
-0.0177 |
-1.09% |
| 2025-10-13 |
006618 |
长江可转债债券A |
1.6310 |
1.7010 |
1.6372 |
1.7072 |
-0.0062 |
-0.38% |
| 2025-10-10 |
006618 |
长江可转债债券A |
1.6372 |
1.7072 |
1.6426 |
1.7126 |
-0.0054 |
-0.33% |
| 2025-10-09 |
006618 |
长江可转债债券A |
1.6426 |
1.7126 |
1.6357 |
1.7057 |
0.0069 |
0.42% |
| 2025-09-30 |
006618 |
长江可转债债券A |
1.6357 |
1.7057 |
1.6249 |
1.6949 |
0.0108 |
0.66% |
| 2025-09-29 |
006618 |
长江可转债债券A |
1.6249 |
1.6949 |
1.6117 |
1.6817 |
0.0132 |
0.82% |
| 2025-09-26 |
006618 |
长江可转债债券A |
1.6117 |
1.6817 |
1.6160 |
1.6860 |
-0.0043 |
-0.27% |
| 2025-09-25 |
006618 |
长江可转债债券A |
1.6160 |
1.6860 |
1.6087 |
1.6787 |
0.0073 |
0.45% |
| 2025-09-24 |
006618 |
长江可转债债券A |
1.6087 |
1.6787 |
1.5880 |
1.6580 |
0.0207 |
1.30% |
| 2025-09-23 |
006618 |
长江可转债债券A |
1.5880 |
1.6580 |
1.5910 |
1.6610 |
-0.0030 |
-0.19% |
| 2025-09-22 |
006618 |
长江可转债债券A |
1.5910 |
1.6610 |
1.5963 |
1.6663 |
-0.0053 |
-0.33% |
| 2025-09-19 |
006618 |
长江可转债债券A |
1.5963 |
1.6663 |
1.6038 |
1.6738 |
-0.0075 |
-0.47% |
| 2025-09-18 |
006618 |
长江可转债债券A |
1.6038 |
1.6738 |
1.6158 |
1.6858 |
-0.0120 |
-0.74% |
| 2025-09-17 |
006618 |
长江可转债债券A |
1.6158 |
1.6858 |
1.6061 |
1.6761 |
0.0097 |
0.60% |
| 2025-09-16 |
006618 |
长江可转债债券A |
1.6061 |
1.6761 |
1.6063 |
1.6763 |
-0.0002 |
-0.01% |
| 2025-09-15 |
006618 |
长江可转债债券A |
1.6063 |
1.6763 |
1.6172 |
1.6872 |
-0.0109 |
-0.67% |
| 2025-09-12 |
006618 |
长江可转债债券A |
1.6172 |
1.6872 |
1.6154 |
1.6854 |
0.0018 |
0.11% |
| 2025-09-11 |
006618 |
长江可转债债券A |
1.6154 |
1.6854 |
1.5957 |
1.6657 |
0.0197 |
1.23% |
| 2025-09-10 |
006618 |
长江可转债债券A |
1.5957 |
1.6657 |
1.6017 |
1.6717 |
-0.0060 |
-0.37% |
| 2025-09-09 |
006618 |
长江可转债债券A |
1.6017 |
1.6717 |
1.6069 |
1.6769 |
-0.0052 |
-0.32% |
| 2025-09-08 |
006618 |
长江可转债债券A |
1.6069 |
1.6769 |
1.6027 |
1.6727 |
0.0042 |
0.26% |
| 2025-09-05 |
006618 |
长江可转债债券A |
1.6027 |
1.6727 |
1.5605 |
1.6305 |
0.0422 |
2.70% |
| 2025-09-04 |
006618 |
长江可转债债券A |
1.5605 |
1.6305 |
1.5684 |
1.6384 |
-0.0079 |
-0.50% |
| 2025-09-03 |
006618 |
长江可转债债券A |
1.5684 |
1.6384 |
1.5645 |
1.6345 |
0.0039 |
0.25% |
| 2025-09-02 |
006618 |
长江可转债债券A |
1.5645 |
1.6345 |
1.5803 |
1.6503 |
-0.0158 |
-1.00% |
| 2025-09-01 |
006618 |
长江可转债债券A |
1.5803 |
1.6503 |
1.5982 |
1.6682 |
-0.0179 |
-1.12% |
| 2025-08-29 |
006618 |
长江可转债债券A |
1.5982 |
1.6682 |
1.6034 |
1.6734 |
-0.0052 |
-0.32% |
| 2025-08-28 |
006618 |
长江可转债债券A |
1.6034 |
1.6734 |
1.5957 |
1.6657 |
0.0077 |
0.48% |
| 2025-08-27 |
006618 |
长江可转债债券A |
1.5957 |
1.6657 |
1.6410 |
1.7110 |
-0.0453 |
-2.76% |
| 2025-08-26 |
006618 |
长江可转债债券A |
1.6410 |
1.7110 |
1.6433 |
1.7133 |
-0.0023 |
-0.14% |
| 2025-08-25 |
006618 |
长江可转债债券A |
1.6433 |
1.7133 |
1.6328 |
1.7028 |
0.0105 |
0.64% |
| 2025-08-22 |
006618 |
长江可转债债券A |
1.6328 |
1.7028 |
1.6187 |
1.6887 |
0.0141 |
0.87% |
| 2025-08-21 |
006618 |
长江可转债债券A |
1.6187 |
1.6887 |
1.6173 |
1.6873 |
0.0014 |
0.09% |
| 2025-08-20 |
006618 |
长江可转债债券A |
1.6173 |
1.6873 |
1.6084 |
1.6784 |
0.0089 |
0.55% |
| 2025-08-19 |
006618 |
长江可转债债券A |
1.6084 |
1.6784 |
1.6046 |
1.6746 |
0.0038 |
0.24% |
| 2025-08-18 |
006618 |
长江可转债债券A |
1.6046 |
1.6746 |
1.5869 |
1.6569 |
0.0177 |
1.12% |
| 2025-08-15 |
006618 |
长江可转债债券A |
1.5869 |
1.6569 |
1.5658 |
1.6358 |
0.0211 |
1.35% |
| 2025-08-14 |
006618 |
长江可转债债券A |
1.5658 |
1.6358 |
1.5762 |
1.6462 |
-0.0104 |
-0.66% |
| 2025-08-13 |
006618 |
长江可转债债券A |
1.5762 |
1.6462 |
1.5633 |
1.6333 |
0.0129 |
0.83% |
| 2025-08-12 |
006618 |
长江可转债债券A |
1.5633 |
1.6333 |
1.5694 |
1.6394 |
-0.0061 |
-0.39% |
| 2025-08-11 |
006618 |
长江可转债债券A |
1.5694 |
1.6394 |
1.5568 |
1.6268 |
0.0126 |
0.81% |
| 2025-08-08 |
006618 |
长江可转债债券A |
1.5568 |
1.6268 |
1.5537 |
1.6237 |
0.0031 |
0.20% |
| 2025-08-07 |
006618 |
长江可转债债券A |
1.5537 |
1.6237 |
1.5565 |
1.6265 |
-0.0028 |
-0.18% |
| 2025-08-06 |
006618 |
长江可转债债券A |
1.5565 |
1.6265 |
1.5488 |
1.6188 |
0.0077 |
0.50% |
| 2025-08-05 |
006618 |
长江可转债债券A |
1.5488 |
1.6188 |
1.5400 |
1.6100 |
0.0088 |
0.57% |
| 2025-08-04 |
006618 |
长江可转债债券A |
1.5400 |
1.6100 |
1.5293 |
1.5993 |
0.0107 |
0.70% |
| 2025-08-01 |
006618 |
长江可转债债券A |
1.5293 |
1.5993 |
1.5273 |
1.5973 |
0.0020 |
0.13% |
| 2025-07-31 |
006618 |
长江可转债债券A |
1.5273 |
1.5973 |
1.5405 |
1.6105 |
-0.0132 |
-0.86% |
| 2025-07-30 |
006618 |
长江可转债债券A |
1.5405 |
1.6105 |
1.5392 |
1.6092 |
0.0013 |
0.08% |
| 2025-07-29 |
006618 |
长江可转债债券A |
1.5392 |
1.6092 |
1.5318 |
1.6018 |
0.0074 |
0.48% |
| 2025-07-28 |
006618 |
长江可转债债券A |
1.5318 |
1.6018 |
1.5414 |
1.6114 |
-0.0096 |
-0.62% |
| 2025-07-25 |
006618 |
长江可转债债券A |
1.5414 |
1.6114 |
1.5414 |
1.6114 |
0.0000 |
0.00% |
| 2025-07-24 |
006618 |
长江可转债债券A |
1.5414 |
1.6114 |
1.5345 |
1.6045 |
0.0069 |
0.45% |
| 2025-07-23 |
006618 |
长江可转债债券A |
1.5345 |
1.6045 |
1.5370 |
1.6070 |
-0.0025 |
-0.16% |
| 2025-07-22 |
006618 |
长江可转债债券A |
1.5370 |
1.6070 |
1.5245 |
1.5945 |
0.0125 |
0.82% |
| 2025-07-21 |
006618 |
长江可转债债券A |
1.5245 |
1.5945 |
1.5114 |
1.5814 |
0.0131 |
0.87% |
| 2025-07-18 |
006618 |
长江可转债债券A |
1.5114 |
1.5814 |
1.5059 |
1.5759 |
0.0055 |
0.37% |
| 2025-07-17 |
006618 |
长江可转债债券A |
1.5059 |
1.5759 |
1.4873 |
1.5573 |
0.0186 |
1.25% |
| 2025-07-16 |
006618 |
长江可转债债券A |
1.4873 |
1.5573 |
1.4831 |
1.5531 |
0.0042 |
0.28% |
| 2025-07-15 |
006618 |
长江可转债债券A |
1.4831 |
1.5531 |
1.4911 |
1.5611 |
-0.0080 |
-0.54% |
| 2025-07-14 |
006618 |
长江可转债债券A |
1.4911 |
1.5611 |
1.4965 |
1.5665 |
-0.0054 |
-0.36% |
| 2025-07-11 |
006618 |
长江可转债债券A |
1.4965 |
1.5665 |
1.4940 |
1.5640 |
0.0025 |
0.17% |
| 2025-07-10 |
006618 |
长江可转债债券A |
1.4940 |
1.5640 |
1.4871 |
1.5571 |
0.0069 |
0.46% |
| 2025-07-09 |
006618 |
长江可转债债券A |
1.4871 |
1.5571 |
1.4915 |
1.5615 |
-0.0044 |
-0.30% |
| 2025-07-08 |
006618 |
长江可转债债券A |
1.4915 |
1.5615 |
1.4769 |
1.5469 |
0.0146 |
0.99% |
| 2025-07-07 |
006618 |
长江可转债债券A |
1.4769 |
1.5469 |
1.4801 |
1.5501 |
-0.0032 |
-0.22% |
| 2025-07-04 |
006618 |
长江可转债债券A |
1.4801 |
1.5501 |
1.4804 |
1.5504 |
-0.0003 |
-0.02% |
| 2025-07-03 |
006618 |
长江可转债债券A |
1.4804 |
1.5504 |
1.4706 |
1.5406 |
0.0098 |
0.67% |
| 2025-07-02 |
006618 |
长江可转债债券A |
1.4706 |
1.5406 |
1.4751 |
1.5451 |
-0.0045 |
-0.31% |
| 2025-07-01 |
006618 |
长江可转债债券A |
1.4751 |
1.5451 |
1.4683 |
1.5383 |
0.0068 |
0.46% |
| 2025-06-30 |
006618 |
长江可转债债券A |
1.4683 |
1.5383 |
1.4635 |
1.5335 |
0.0048 |
0.33% |
| 2025-06-27 |
006618 |
长江可转债债券A |
1.4635 |
1.5335 |
1.4583 |
1.5283 |
0.0052 |
0.36% |
| 2025-06-26 |
006618 |
长江可转债债券A |
1.4583 |
1.5283 |
1.4600 |
1.5300 |
-0.0017 |
-0.12% |
| 2025-06-25 |
006618 |
长江可转债债券A |
1.4600 |
1.5300 |
1.4464 |
1.5164 |
0.0136 |
0.94% |
| 2025-06-24 |
006618 |
长江可转债债券A |
1.4464 |
1.5164 |
1.4353 |
1.5053 |
0.0111 |
0.77% |
| 2025-06-23 |
006618 |
长江可转债债券A |
1.4353 |
1.5053 |
1.4297 |
1.4997 |
0.0056 |
0.39% |
| 2025-06-20 |
006618 |
长江可转债债券A |
1.4297 |
1.4997 |
1.4326 |
1.5026 |
-0.0029 |
-0.20% |
| 2025-06-19 |
006618 |
长江可转债债券A |
1.4326 |
1.5026 |
1.4401 |
1.5101 |
-0.0075 |
-0.52% |
| 2025-06-18 |
006618 |
长江可转债债券A |
1.4401 |
1.5101 |
1.4403 |
1.5103 |
-0.0002 |
-0.01% |
| 2025-06-17 |
006618 |
长江可转债债券A |
1.4403 |
1.5103 |
1.4401 |
1.5101 |
0.0002 |
0.01% |
| 2025-06-16 |
006618 |
长江可转债债券A |
1.4401 |
1.5101 |
1.4372 |
1.5072 |
0.0029 |
0.20% |
| 2025-06-13 |
006618 |
长江可转债债券A |
1.4372 |
1.5072 |
1.5151 |
1.5151 |
-0.0079 |
-0.52% |
| 2025-06-12 |
006618 |
长江可转债债券A |
1.5151 |
1.5151 |
1.5150 |
1.5150 |
0.0001 |
0.01% |
| 2025-06-11 |
006618 |
长江可转债债券A |
1.5150 |
1.5150 |
1.5099 |
1.5099 |
0.0051 |
0.34% |
| 2025-06-10 |
006618 |
长江可转债债券A |
1.5099 |
1.5099 |
1.5163 |
1.5163 |
-0.0064 |
-0.42% |
| 2025-06-09 |
006618 |
长江可转债债券A |
1.5163 |
1.5163 |
1.5098 |
1.5098 |
0.0065 |
0.43% |
| 2025-06-06 |
006618 |
长江可转债债券A |
1.5098 |
1.5098 |
1.5091 |
1.5091 |
0.0007 |
0.05% |
| 2025-06-05 |
006618 |
长江可转债债券A |
1.5091 |
1.5091 |
1.5048 |
1.5048 |
0.0043 |
0.29% |
| 2025-06-04 |
006618 |
长江可转债债券A |
1.5048 |
1.5048 |
1.4961 |
1.4961 |
0.0087 |
0.58% |
| 2025-06-03 |
006618 |
长江可转债债券A |
1.4961 |
1.4961 |
1.4931 |
1.4931 |
0.0030 |
0.20% |
| 2025-05-30 |
006618 |
长江可转债债券A |
1.4931 |
1.4931 |
1.4940 |
1.4940 |
-0.0009 |
-0.06% |
| 2025-05-29 |
006618 |
长江可转债债券A |
1.4940 |
1.4940 |
1.4850 |
1.4850 |
0.0090 |
0.61% |
| 2025-05-28 |
006618 |
长江可转债债券A |
1.4850 |
1.4850 |
1.4841 |
1.4841 |
0.0009 |
0.06% |
| 2025-05-27 |
006618 |
长江可转债债券A |
1.4841 |
1.4841 |
1.4900 |
1.4900 |
-0.0059 |
-0.40% |
| 2025-05-26 |
006618 |
长江可转债债券A |
1.4900 |
1.4900 |
1.4935 |
1.4935 |
-0.0035 |
-0.23% |
| 2025-05-23 |
006618 |
长江可转债债券A |
1.4935 |
1.4935 |
1.4991 |
1.4991 |
-0.0056 |
-0.37% |
| 2025-05-22 |
006618 |
长江可转债债券A |
1.4991 |
1.4991 |
1.5065 |
1.5065 |
-0.0074 |
-0.49% |
| 2025-05-21 |
006618 |
长江可转债债券A |
1.5065 |
1.5065 |
1.5036 |
1.5036 |
0.0029 |
0.19% |
| 2025-05-20 |
006618 |
长江可转债债券A |
1.5036 |
1.5036 |
1.5007 |
1.5007 |
0.0029 |
0.19% |
| 2025-05-19 |
006618 |
长江可转债债券A |
1.5007 |
1.5007 |
1.4996 |
1.4996 |
0.0011 |
0.07% |
| 2025-05-16 |
006618 |
长江可转债债券A |
1.4996 |
1.4996 |
1.4984 |
1.4984 |
0.0012 |
0.08% |
| 2025-05-15 |
006618 |
长江可转债债券A |
1.4984 |
1.4984 |
1.5067 |
1.5067 |
-0.0083 |
-0.55% |
| 2025-05-14 |
006618 |
长江可转债债券A |
1.5067 |
1.5067 |
1.5099 |
1.5099 |
-0.0032 |
-0.21% |
| 2025-05-13 |
006618 |
长江可转债债券A |
1.5099 |
1.5099 |
1.5097 |
1.5097 |
0.0002 |
0.01% |
| 2025-05-12 |
006618 |
长江可转债债券A |
1.5097 |
1.5097 |
1.5000 |
1.5000 |
0.0097 |
0.65% |
| 2025-05-09 |
006618 |
长江可转债债券A |
1.5000 |
1.5000 |
1.5063 |
1.5063 |
-0.0063 |
-0.42% |
| 2025-05-08 |
006618 |
长江可转债债券A |
1.5063 |
1.5063 |
1.4981 |
1.4981 |
0.0082 |
0.55% |
| 2025-05-07 |
006618 |
长江可转债债券A |
1.4981 |
1.4981 |
1.4996 |
1.4996 |
-0.0015 |
-0.10% |
| 2025-05-06 |
006618 |
长江可转债债券A |
1.4996 |
1.4996 |
1.4853 |
1.4853 |
0.0143 |
0.96% |
| 2025-04-30 |
006618 |
长江可转债债券A |
1.4853 |
1.4853 |
1.4819 |
1.4819 |
0.0034 |
0.23% |
| 2025-04-29 |
006618 |
长江可转债债券A |
1.4819 |
1.4819 |
1.4770 |
1.4770 |
0.0049 |
0.33% |
| 2025-04-28 |
006618 |
长江可转债债券A |
1.4770 |
1.4770 |
1.4868 |
1.4868 |
-0.0098 |
-0.66% |
| 2025-04-25 |
006618 |
长江可转债债券A |
1.4868 |
1.4868 |
1.4844 |
1.4844 |
0.0024 |
0.16% |
| 2025-04-24 |
006618 |
长江可转债债券A |
1.4844 |
1.4844 |
1.4897 |
1.4897 |
-0.0053 |
-0.36% |
| 2025-04-23 |
006618 |
长江可转债债券A |
1.4897 |
1.4897 |
1.4829 |
1.4829 |
0.0068 |
0.46% |
| 2025-04-22 |
006618 |
长江可转债债券A |
1.4829 |
1.4829 |
1.4784 |
1.4784 |
0.0045 |
0.30% |
| 2025-04-21 |
006618 |
长江可转债债券A |
1.4784 |
1.4784 |
1.4704 |
1.4704 |
0.0080 |
0.54% |
| 2025-04-18 |
006618 |
长江可转债债券A |
1.4704 |
1.4704 |
1.4702 |
1.4702 |
0.0002 |
0.01% |
| 2025-04-17 |
006618 |
长江可转债债券A |
1.4702 |
1.4702 |
1.4674 |
1.4674 |
0.0028 |
0.19% |
| 2025-04-16 |
006618 |
长江可转债债券A |
1.4674 |
1.4674 |
1.4769 |
1.4769 |
-0.0095 |
-0.64% |
| 2025-04-15 |
006618 |
长江可转债债券A |
1.4769 |
1.4769 |
1.4860 |
1.4860 |
-0.0091 |
-0.61% |
| 2025-04-14 |
006618 |
长江可转债债券A |
1.4860 |
1.4860 |
1.4820 |
1.4820 |
0.0040 |
0.27% |
| 2025-04-11 |
006618 |
长江可转债债券A |
1.4820 |
1.4820 |
1.4872 |
1.4872 |
-0.0052 |
-0.35% |
| 2025-04-10 |
006618 |
长江可转债债券A |
1.4872 |
1.4872 |
1.4730 |
1.4730 |
0.0142 |
0.96% |
| 2025-04-09 |
006618 |
长江可转债债券A |
1.4730 |
1.4730 |
1.4571 |
1.4571 |
0.0159 |
1.09% |
| 2025-04-08 |
006618 |
长江可转债债券A |
1.4571 |
1.4571 |
1.4426 |
1.4426 |
0.0145 |
1.01% |
| 2025-04-07 |
006618 |
长江可转债债券A |
1.4426 |
1.4426 |
1.5062 |
1.5062 |
-0.0636 |
-4.22% |
| 2025-04-03 |
006618 |
长江可转债债券A |
1.5062 |
1.5062 |
1.5153 |
1.5153 |
-0.0091 |
-0.60% |
| 2025-04-02 |
006618 |
长江可转债债券A |
1.5153 |
1.5153 |
1.5126 |
1.5126 |
0.0027 |
0.18% |
| 2025-04-01 |
006618 |
长江可转债债券A |
1.5126 |
1.5126 |
1.5064 |
1.5064 |
0.0062 |
0.41% |
| 2025-03-31 |
006618 |
长江可转债债券A |
1.5064 |
1.5064 |
1.5126 |
1.5126 |
-0.0062 |
-0.41% |
| 2025-03-28 |
006618 |
长江可转债债券A |
1.5126 |
1.5126 |
1.5203 |
1.5203 |
-0.0077 |
-0.51% |
| 2025-03-27 |
006618 |
长江可转债债券A |
1.5203 |
1.5203 |
1.5209 |
1.5209 |
-0.0006 |
-0.04% |
| 2025-03-26 |
006618 |
长江可转债债券A |
1.5209 |
1.5209 |
1.5166 |
1.5166 |
0.0043 |
0.28% |
| 2025-03-25 |
006618 |
长江可转债债券A |
1.5166 |
1.5166 |
1.5123 |
1.5123 |
0.0043 |
0.28% |
| 2025-03-24 |
006618 |
长江可转债债券A |
1.5123 |
1.5123 |
1.5194 |
1.5194 |
-0.0071 |
-0.47% |
| 2025-03-21 |
006618 |
长江可转债债券A |
1.5194 |
1.5194 |
1.5390 |
1.5390 |
-0.0196 |
-1.27% |
| 2025-03-20 |
006618 |
长江可转债债券A |
1.5390 |
1.5390 |
1.5467 |
1.5467 |
-0.0077 |
-0.50% |
| 2025-03-19 |
006618 |
长江可转债债券A |
1.5467 |
1.5467 |
1.5582 |
1.5582 |
-0.0115 |
-0.74% |
| 2025-03-18 |
006618 |
长江可转债债券A |
1.5582 |
1.5582 |
1.5540 |
1.5540 |
0.0042 |
0.27% |
| 2025-03-17 |
006618 |
长江可转债债券A |
1.5540 |
1.5540 |
1.5500 |
1.5500 |
0.0040 |
0.26% |
| 2025-03-14 |
006618 |
长江可转债债券A |
1.5500 |
1.5500 |
1.5368 |
1.5368 |
0.0132 |
0.86% |
| 2025-03-13 |
006618 |
长江可转债债券A |
1.5368 |
1.5368 |
1.5465 |
1.5465 |
-0.0097 |
-0.63% |
| 2025-03-12 |
006618 |
长江可转债债券A |
1.5465 |
1.5465 |
1.5431 |
1.5431 |
0.0034 |
0.22% |
| 2025-03-11 |
006618 |
长江可转债债券A |
1.5431 |
1.5431 |
1.5485 |
1.5485 |
-0.0054 |
-0.35% |
| 2025-03-10 |
006618 |
长江可转债债券A |
1.5485 |
1.5485 |
1.5483 |
1.5483 |
0.0002 |
0.01% |
| 2025-03-07 |
006618 |
长江可转债债券A |
1.5483 |
1.5483 |
1.5464 |
1.5464 |
0.0019 |
0.12% |
| 2025-03-06 |
006618 |
长江可转债债券A |
1.5464 |
1.5464 |
1.5277 |
1.5277 |
0.0187 |
1.22% |
| 2025-03-05 |
006618 |
长江可转债债券A |
1.5277 |
1.5277 |
1.5199 |
1.5199 |
0.0078 |
0.51% |
| 2025-03-04 |
006618 |
长江可转债债券A |
1.5199 |
1.5199 |
1.5136 |
1.5136 |
0.0063 |
0.42% |
| 2025-03-03 |
006618 |
长江可转债债券A |
1.5136 |
1.5136 |
1.5210 |
1.5210 |
-0.0074 |
-0.49% |
| 2025-02-28 |
006618 |
长江可转债债券A |
1.5210 |
1.5210 |
1.5473 |
1.5473 |
-0.0263 |
-1.70% |
| 2025-02-27 |
006618 |
长江可转债债券A |
1.5473 |
1.5473 |
1.5566 |
1.5566 |
-0.0093 |
-0.60% |
| 2025-02-26 |
006618 |
长江可转债债券A |
1.5566 |
1.5566 |
1.5418 |
1.5418 |
0.0148 |
0.96% |
| 2025-02-25 |
006618 |
长江可转债债券A |
1.5418 |
1.5418 |
1.5463 |
1.5463 |
-0.0045 |
-0.29% |
| 2025-02-24 |
006618 |
长江可转债债券A |
1.5463 |
1.5463 |
1.5448 |
1.5448 |
0.0015 |
0.10% |
| 2025-02-21 |
006618 |
长江可转债债券A |
1.5448 |
1.5448 |
1.5318 |
1.5318 |
0.0130 |
0.85% |
| 2025-02-20 |
006618 |
长江可转债债券A |
1.5318 |
1.5318 |
1.5261 |
1.5261 |
0.0057 |
0.37% |
| 2025-02-19 |
006618 |
长江可转债债券A |
1.5261 |
1.5261 |
1.5094 |
1.5094 |
0.0167 |
1.11% |
| 2025-02-18 |
006618 |
长江可转债债券A |
1.5094 |
1.5094 |
1.5212 |
1.5212 |
-0.0118 |
-0.78% |
| 2025-02-17 |
006618 |
长江可转债债券A |
1.5212 |
1.5212 |
1.5190 |
1.5190 |
0.0022 |
0.14% |
| 2025-02-14 |
006618 |
长江可转债债券A |
1.5190 |
1.5190 |
1.5145 |
1.5145 |
0.0045 |
0.30% |
| 2025-02-13 |
006618 |
长江可转债债券A |
1.5145 |
1.5145 |
1.5209 |
1.5209 |
-0.0064 |
-0.42% |
| 2025-02-12 |
006618 |
长江可转债债券A |
1.5209 |
1.5209 |
1.5127 |
1.5127 |
0.0082 |
0.54% |
| 2025-02-11 |
006618 |
长江可转债债券A |
1.5127 |
1.5127 |
1.5181 |
1.5181 |
-0.0054 |
-0.36% |
| 2025-02-10 |
006618 |
长江可转债债券A |
1.5181 |
1.5181 |
1.5161 |
1.5161 |
0.0020 |
0.13% |
| 2025-02-07 |
006618 |
长江可转债债券A |
1.5161 |
1.5161 |
1.5080 |
1.5080 |
0.0081 |
0.54% |
| 2025-02-06 |
006618 |
长江可转债债券A |
1.5080 |
1.5080 |
1.4946 |
1.4946 |
0.0134 |
0.90% |
| 2025-02-05 |
006618 |
长江可转债债券A |
1.4946 |
1.4946 |
1.4913 |
1.4913 |
0.0033 |
0.22% |
| 2025-01-27 |
006618 |
长江可转债债券A |
1.4913 |
1.4913 |
1.4989 |
1.4989 |
-0.0076 |
-0.51% |
| 2025-01-24 |
006618 |
长江可转债债券A |
1.4989 |
1.4989 |
1.4905 |
1.4905 |
0.0084 |
0.56% |
| 2025-01-23 |
006618 |
长江可转债债券A |
1.4905 |
1.4905 |
1.4936 |
1.4936 |
-0.0031 |
-0.21% |
| 2025-01-22 |
006618 |
长江可转债债券A |
1.4936 |
1.4936 |
1.4956 |
1.4956 |
-0.0020 |
-0.13% |
| 2025-01-21 |
006618 |
长江可转债债券A |
1.4956 |
1.4956 |
1.4907 |
1.4907 |
0.0049 |
0.33% |
| 2025-01-20 |
006618 |
长江可转债债券A |
1.4907 |
1.4907 |
1.4826 |
1.4826 |
0.0081 |
0.55% |
| 2025-01-17 |
006618 |
长江可转债债券A |
1.4826 |
1.4826 |
1.4756 |
1.4756 |
0.0070 |
0.47% |
| 2025-01-16 |
006618 |
长江可转债债券A |
1.4756 |
1.4756 |
1.4786 |
1.4786 |
-0.0030 |
-0.20% |
| 2025-01-15 |
006618 |
长江可转债债券A |
1.4786 |
1.4786 |
1.4776 |
1.4776 |
0.0010 |
0.07% |
| 2025-01-14 |
006618 |
长江可转债债券A |
1.4776 |
1.4776 |
1.4583 |
1.4583 |
0.0193 |
1.32% |
| 2025-01-13 |
006618 |
长江可转债债券A |
1.4583 |
1.4583 |
1.4610 |
1.4610 |
-0.0027 |
-0.18% |
| 2025-01-10 |
006618 |
长江可转债债券A |
1.4610 |
1.4610 |
1.4664 |
1.4664 |
-0.0054 |
-0.37% |
| 2025-01-09 |
006618 |
长江可转债债券A |
1.4664 |
1.4664 |
1.4618 |
1.4618 |
0.0046 |
0.31% |
| 2025-01-08 |
006618 |
长江可转债债券A |
1.4618 |
1.4618 |
1.4636 |
1.4636 |
-0.0018 |
-0.12% |
| 2025-01-07 |
006618 |
长江可转债债券A |
1.4636 |
1.4636 |
1.4492 |
1.4492 |
0.0144 |
0.99% |
| 2025-01-06 |
006618 |
长江可转债债券A |
1.4492 |
1.4492 |
1.4519 |
1.4519 |
-0.0027 |
-0.19% |
| 2025-01-03 |
006618 |
长江可转债债券A |
1.4519 |
1.4519 |
1.4570 |
1.4570 |
-0.0051 |
-0.35% |
| 2025-01-02 |
006618 |
长江可转债债券A |
1.4570 |
1.4570 |
1.4692 |
1.4692 |
-0.0122 |
-0.83% |
| 2024-12-31 |
006618 |
长江可转债债券A |
1.4692 |
1.4692 |
1.4837 |
1.4837 |
-0.0145 |
-0.98% |
| 2024-12-26 |
006618 |
长江可转债债券A |
1.4795 |
1.4795 |
1.4725 |
1.4725 |
0.0070 |
0.48% |
| 2024-12-25 |
006618 |
长江可转债债券A |
1.4725 |
1.4725 |
1.4792 |
1.4792 |
-0.0067 |
-0.45% |
| 2024-12-24 |
006618 |
长江可转债债券A |
1.4792 |
1.4792 |
1.4718 |
1.4718 |
0.0074 |
0.50% |
| 2024-12-23 |
006618 |
长江可转债债券A |
1.4718 |
1.4718 |
1.4837 |
1.4837 |
-0.0119 |
-0.80% |
| 2024-12-20 |
006618 |
长江可转债债券A |
1.4837 |
1.4837 |
1.4770 |
1.4770 |
0.0067 |
0.45% |
| 2024-12-19 |
006618 |
长江可转债债券A |
1.4770 |
1.4770 |
1.4802 |
1.4802 |
-0.0032 |
-0.22% |
| 2024-12-18 |
006618 |
长江可转债债券A |
1.4802 |
1.4802 |
1.4718 |
1.4718 |
0.0084 |
0.57% |
