长江可转债债券C基金净值查询(006619)
今天最新净值
1.5625
-0.0113 -0.72%
2025-12-17
盘中实时估值(仅供参考)
1.5784
0.0000 -0.0017%
- 累计净值：1.6275
- 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：1.9079亿
- 最近资产：2.63亿
- 基金公司：长江证券(上海)
- 基金经理：漆志伟
近一季,长江可转债债券C(006619)基金累计收益率-0.32%
| 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 |
006619 |
长江可转债债券C |
1.5784 |
1.6434 |
1.5625 |
1.6275 |
0.0159 |
1.02% |
| 2025-12-16 |
006619 |
长江可转债债券C |
1.5625 |
1.6275 |
1.5738 |
1.6388 |
-0.0113 |
-0.72% |
| 2025-12-15 |
006619 |
长江可转债债券C |
1.5738 |
1.6388 |
1.5768 |
1.6418 |
-0.0030 |
-0.19% |
| 2025-12-12 |
006619 |
长江可转债债券C |
1.5768 |
1.6418 |
1.5716 |
1.6366 |
0.0052 |
0.33% |
| 2025-12-11 |
006619 |
长江可转债债券C |
1.5716 |
1.6366 |
1.5802 |
1.6452 |
-0.0086 |
-0.54% |
| 2025-12-10 |
006619 |
长江可转债债券C |
1.5802 |
1.6452 |
1.5733 |
1.6383 |
0.0069 |
0.44% |
| 2025-12-09 |
006619 |
长江可转债债券C |
1.5733 |
1.6383 |
1.5833 |
1.6483 |
-0.0100 |
-0.63% |
| 2025-12-08 |
006619 |
长江可转债债券C |
1.5833 |
1.6483 |
1.5766 |
1.6416 |
0.0067 |
0.42% |
| 2025-12-05 |
006619 |
长江可转债债券C |
1.5766 |
1.6416 |
1.5612 |
1.6262 |
0.0154 |
0.99% |
| 2025-12-04 |
006619 |
长江可转债债券C |
1.5612 |
1.6262 |
1.5624 |
1.6274 |
-0.0012 |
-0.08% |
|
|
| 2025-12-03 |
006619 |
长江可转债债券C |
1.5624 |
1.6274 |
1.5655 |
1.6305 |
-0.0031 |
-0.20% |
| 2025-12-02 |
006619 |
长江可转债债券C |
1.5655 |
1.6305 |
1.5705 |
1.6355 |
-0.0050 |
-0.32% |
| 2025-12-01 |
006619 |
长江可转债债券C |
1.5705 |
1.6355 |
1.5676 |
1.6326 |
0.0029 |
0.18% |
| 2025-11-28 |
006619 |
长江可转债债券C |
1.5676 |
1.6326 |
1.5569 |
1.6219 |
0.0107 |
0.69% |
| 2025-11-27 |
006619 |
长江可转债债券C |
1.5569 |
1.6219 |
1.5622 |
1.6272 |
-0.0053 |
-0.34% |
| 2025-11-26 |
006619 |
长江可转债债券C |
1.5622 |
1.6272 |
1.5732 |
1.6382 |
-0.0110 |
-0.70% |
| 2025-11-25 |
006619 |
长江可转债债券C |
1.5732 |
1.6382 |
1.5690 |
1.6340 |
0.0042 |
0.27% |
| 2025-11-24 |
006619 |
长江可转债债券C |
1.5690 |
1.6340 |
1.5642 |
1.6292 |
0.0048 |
0.31% |
| 2025-11-21 |
006619 |
长江可转债债券C |
1.5642 |
1.6292 |
1.5847 |
1.6497 |
-0.0205 |
-1.29% |
| 2025-11-20 |
006619 |
长江可转债债券C |
1.5847 |
1.6497 |
1.5887 |
1.6537 |
-0.0040 |
-0.25% |
| 2025-11-19 |
006619 |
长江可转债债券C |
1.5887 |
1.6537 |
1.5867 |
1.6517 |
0.0020 |
0.13% |
| 2025-11-18 |
006619 |
长江可转债债券C |
1.5867 |
1.6517 |
1.6000 |
1.6650 |
-0.0133 |
-0.83% |
| 2025-11-17 |
006619 |
长江可转债债券C |
1.6000 |
1.6650 |
1.6050 |
1.6700 |
-0.0050 |
-0.31% |
| 2025-11-14 |
006619 |
长江可转债债券C |
1.6050 |
1.6700 |
1.6175 |
1.6825 |
-0.0125 |
-0.77% |
| 2025-11-13 |
006619 |
长江可转债债券C |
1.6175 |
1.6825 |
1.5974 |
1.6624 |
0.0201 |
1.26% |
|
|
| 2025-11-12 |
006619 |
长江可转债债券C |
1.5974 |
1.6624 |
1.6030 |
1.6680 |
-0.0056 |
-0.35% |
| 2025-11-11 |
006619 |
长江可转债债券C |
1.6030 |
1.6680 |
1.6071 |
1.6721 |
-0.0041 |
-0.26% |
| 2025-11-10 |
006619 |
长江可转债债券C |
1.6071 |
1.6721 |
1.5985 |
1.6635 |
0.0086 |
0.54% |
| 2025-11-07 |
006619 |
长江可转债债券C |
1.5985 |
1.6635 |
1.5978 |
1.6628 |
0.0007 |
0.04% |
| 2025-11-06 |
006619 |
长江可转债债券C |
1.5978 |
1.6628 |
1.5871 |
1.6521 |
0.0107 |
0.67% |
| 2025-11-05 |
006619 |
长江可转债债券C |
1.5871 |
1.6521 |
1.5773 |
1.6423 |
0.0098 |
0.62% |
| 2025-11-04 |
006619 |
长江可转债债券C |
1.5773 |
1.6423 |
1.5920 |
1.6570 |
-0.0147 |
-0.92% |
| 2025-11-03 |
006619 |
长江可转债债券C |
1.5920 |
1.6570 |
1.5901 |
1.6551 |
0.0019 |
0.12% |
| 2025-10-31 |
006619 |
长江可转债债券C |
1.5901 |
1.6551 |
1.5878 |
1.6528 |
0.0023 |
0.14% |
| 2025-10-30 |
006619 |
长江可转债债券C |
1.5878 |
1.6528 |
1.6021 |
1.6671 |
-0.0143 |
-0.89% |
| 2025-10-29 |
006619 |
长江可转债债券C |
1.6021 |
1.6671 |
1.5877 |
1.6527 |
0.0144 |
0.91% |
| 2025-10-28 |
006619 |
长江可转债债券C |
1.5877 |
1.6527 |
1.5916 |
1.6566 |
-0.0039 |
-0.25% |
| 2025-10-27 |
006619 |
长江可转债债券C |
1.5916 |
1.6566 |
1.5796 |
1.6446 |
0.0120 |
0.76% |
| 2025-10-24 |
006619 |
长江可转债债券C |
1.5796 |
1.6446 |
1.5669 |
1.6319 |
0.0127 |
0.81% |
| 2025-10-23 |
006619 |
长江可转债债券C |
1.5669 |
1.6319 |
1.5653 |
1.6303 |
0.0016 |
0.10% |
| 2025-10-22 |
006619 |
长江可转债债券C |
1.5653 |
1.6303 |
1.5713 |
1.6363 |
-0.0060 |
-0.38% |
| 2025-10-21 |
006619 |
长江可转债债券C |
1.5713 |
1.6363 |
1.5561 |
1.6211 |
0.0152 |
0.98% |
| 2025-10-20 |
006619 |
长江可转债债券C |
1.5561 |
1.6211 |
1.5530 |
1.6180 |
0.0031 |
0.20% |
| 2025-10-17 |
006619 |
长江可转债债券C |
1.5530 |
1.6180 |
1.5684 |
1.6334 |
-0.0154 |
-0.98% |
| 2025-10-16 |
006619 |
长江可转债债券C |
1.5684 |
1.6334 |
1.5824 |
1.6474 |
-0.0140 |
-0.88% |
| 2025-10-15 |
006619 |
长江可转债债券C |
1.5824 |
1.6474 |
1.5740 |
1.6390 |
0.0084 |
0.53% |
| 2025-10-14 |
006619 |
长江可转债债券C |
1.5740 |
1.6390 |
1.5913 |
1.6563 |
-0.0173 |
-1.09% |
| 2025-10-13 |
006619 |
长江可转债债券C |
1.5913 |
1.6563 |
1.5974 |
1.6624 |
-0.0061 |
-0.38% |
| 2025-10-10 |
006619 |
长江可转债债券C |
1.5974 |
1.6624 |
1.6027 |
1.6677 |
-0.0053 |
-0.33% |
| 2025-10-09 |
006619 |
长江可转债债券C |
1.6027 |
1.6677 |
1.5961 |
1.6611 |
0.0066 |
0.41% |
| 2025-09-30 |
006619 |
长江可转债债券C |
1.5961 |
1.6611 |
1.5857 |
1.6507 |
0.0104 |
0.66% |
| 2025-09-29 |
006619 |
长江可转债债券C |
1.5857 |
1.6507 |
1.5728 |
1.6378 |
0.0129 |
0.82% |
| 2025-09-26 |
006619 |
长江可转债债券C |
1.5728 |
1.6378 |
1.5770 |
1.6420 |
-0.0042 |
-0.27% |
| 2025-09-25 |
006619 |
长江可转债债券C |
1.5770 |
1.6420 |
1.5699 |
1.6349 |
0.0071 |
0.45% |
| 2025-09-24 |
006619 |
长江可转债债券C |
1.5699 |
1.6349 |
1.5497 |
1.6147 |
0.0202 |
1.30% |
| 2025-09-23 |
006619 |
长江可转债债券C |
1.5497 |
1.6147 |
1.5526 |
1.6176 |
-0.0029 |
-0.19% |
| 2025-09-22 |
006619 |
长江可转债债券C |
1.5526 |
1.6176 |
1.5579 |
1.6229 |
-0.0053 |
-0.34% |
| 2025-09-19 |
006619 |
长江可转债债券C |
1.5579 |
1.6229 |
1.5653 |
1.6303 |
-0.0074 |
-0.47% |
| 2025-09-18 |
006619 |
长江可转债债券C |
1.5653 |
1.6303 |
1.5770 |
1.6420 |
-0.0117 |
-0.74% |
