长江可转债债券C基金净值查询(006619)
今天最新净值
1.4779
-0.0067 -0.45%
2026-09-16
盘中实时估值(仅供参考)
1.6077
0.0010 0.0611%
2026-03-24 15:39:58
- 累计净值：1.6029
- 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-7.03%
| 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 |
006619 |
长江可转债债券C |
1.4858 |
1.6108 |
1.4779 |
1.6029 |
0.0079 |
0.53% |
| 2026-09-15 |
006619 |
长江可转债债券C |
1.4779 |
1.6029 |
1.4846 |
1.6096 |
-0.0067 |
-0.45% |
| 2026-09-14 |
006619 |
长江可转债债券C |
1.4846 |
1.6096 |
1.4770 |
1.6020 |
0.0076 |
0.51% |
| 2026-09-11 |
006619 |
长江可转债债券C |
1.4770 |
1.6020 |
1.4844 |
1.6094 |
-0.0074 |
-0.50% |
| 2026-09-10 |
006619 |
长江可转债债券C |
1.4844 |
1.6094 |
1.4939 |
1.6189 |
-0.0095 |
-0.64% |
| 2026-09-09 |
006619 |
长江可转债债券C |
1.4939 |
1.6189 |
1.5017 |
1.6267 |
-0.0078 |
-0.52% |
| 2026-09-08 |
006619 |
长江可转债债券C |
1.5017 |
1.6267 |
1.5015 |
1.6265 |
0.0002 |
0.01% |
| 2026-09-07 |
006619 |
长江可转债债券C |
1.5015 |
1.6265 |
1.4966 |
1.6216 |
0.0049 |
0.33% |
| 2026-09-04 |
006619 |
长江可转债债券C |
1.4966 |
1.6216 |
1.5037 |
1.6287 |
-0.0071 |
-0.47% |
| 2026-09-03 |
006619 |
长江可转债债券C |
1.5037 |
1.6287 |
1.5048 |
1.6298 |
-0.0011 |
-0.07% |
|
|
| 2026-09-02 |
006619 |
长江可转债债券C |
1.5048 |
1.6298 |
1.5148 |
1.6398 |
-0.0100 |
-0.66% |
| 2026-09-01 |
006619 |
长江可转债债券C |
1.5148 |
1.6398 |
1.5196 |
1.6446 |
-0.0048 |
-0.32% |
| 2026-08-31 |
006619 |
长江可转债债券C |
1.5196 |
1.6446 |
1.5236 |
1.6486 |
-0.0040 |
-0.26% |
| 2026-08-28 |
006619 |
长江可转债债券C |
1.5236 |
1.6486 |
1.5262 |
1.6512 |
-0.0026 |
-0.17% |
| 2026-08-27 |
006619 |
长江可转债债券C |
1.5262 |
1.6512 |
1.5185 |
1.6435 |
0.0077 |
0.51% |
| 2026-08-26 |
006619 |
长江可转债债券C |
1.5185 |
1.6435 |
1.5138 |
1.6388 |
0.0047 |
0.31% |
| 2026-08-25 |
006619 |
长江可转债债券C |
1.5138 |
1.6388 |
1.5087 |
1.6337 |
0.0051 |
0.34% |
| 2026-08-24 |
006619 |
长江可转债债券C |
1.5087 |
1.6337 |
1.5178 |
1.6428 |
-0.0091 |
-0.60% |
| 2026-08-21 |
006619 |
长江可转债债券C |
1.5178 |
1.6428 |
1.5174 |
1.6424 |
0.0004 |
0.03% |
| 2026-08-20 |
006619 |
长江可转债债券C |
1.5174 |
1.6424 |
1.5138 |
1.6388 |
0.0036 |
0.24% |
| 2026-08-19 |
006619 |
长江可转债债券C |
1.5138 |
1.6388 |
1.5346 |
1.6596 |
-0.0208 |
-1.36% |
| 2026-08-18 |
006619 |
长江可转债债券C |
1.5346 |
1.6596 |
1.5390 |
1.6640 |
-0.0044 |
-0.29% |
| 2026-08-17 |
006619 |
长江可转债债券C |
1.5390 |
1.6640 |
1.5258 |
1.6508 |
0.0132 |
0.87% |
| 2026-08-14 |
006619 |
长江可转债债券C |
1.5258 |
1.6508 |
1.5258 |
1.6508 |
0.0000 |
0.00% |
| 2026-08-13 |
006619 |
长江可转债债券C |
1.5258 |
1.6508 |
1.5377 |
1.6627 |
-0.0119 |
-0.77% |
|
|
| 2026-08-12 |
006619 |
长江可转债债券C |
1.5377 |
1.6627 |
1.5429 |
1.6679 |
-0.0052 |
-0.34% |
| 2026-08-11 |
006619 |
长江可转债债券C |
1.5429 |
1.6679 |
1.5503 |
1.6753 |
-0.0074 |
-0.48% |
| 2026-08-10 |
006619 |
长江可转债债券C |
1.5503 |
1.6753 |
1.5525 |
1.6775 |
-0.0022 |
-0.14% |
| 2026-08-07 |
006619 |
长江可转债债券C |
1.5525 |
1.6775 |
1.5523 |
1.6773 |
0.0002 |
0.01% |
| 2026-08-06 |
006619 |
长江可转债债券C |
1.5523 |
1.6773 |
1.5544 |
1.6794 |
-0.0021 |
-0.14% |
| 2026-08-05 |
006619 |
长江可转债债券C |
1.5544 |
1.6794 |
1.5442 |
1.6692 |
0.0102 |
0.66% |
| 2026-08-04 |
006619 |
长江可转债债券C |
1.5442 |
1.6692 |
1.5367 |
1.6617 |
0.0075 |
0.49% |
| 2026-08-03 |
006619 |
长江可转债债券C |
1.5367 |
1.6617 |
1.5407 |
1.6657 |
-0.0040 |
-0.26% |
| 2026-07-31 |
006619 |
长江可转债债券C |
1.5407 |
1.6657 |
1.5334 |
1.6584 |
0.0073 |
0.48% |
| 2026-07-30 |
006619 |
长江可转债债券C |
1.5334 |
1.6584 |
1.5426 |
1.6676 |
-0.0092 |
-0.60% |
| 2026-07-29 |
006619 |
长江可转债债券C |
1.5426 |
1.6676 |
1.5320 |
1.6570 |
0.0106 |
0.69% |
| 2026-07-28 |
006619 |
长江可转债债券C |
1.5320 |
1.6570 |
1.5488 |
1.6738 |
-0.0168 |
-1.08% |
| 2026-07-27 |
006619 |
长江可转债债券C |
1.5488 |
1.6738 |
1.5332 |
1.6582 |
0.0156 |
1.02% |
| 2026-07-24 |
006619 |
长江可转债债券C |
1.5332 |
1.6582 |
1.5471 |
1.6721 |
-0.0139 |
-0.90% |
| 2026-07-23 |
006619 |
长江可转债债券C |
1.5471 |
1.6721 |
1.5412 |
1.6662 |
0.0059 |
0.38% |
| 2026-07-22 |
006619 |
长江可转债债券C |
1.5412 |
1.6662 |
1.5466 |
1.6716 |
-0.0054 |
-0.35% |
| 2026-07-21 |
006619 |
长江可转债债券C |
1.5466 |
1.6716 |
1.5275 |
1.6525 |
0.0191 |
1.25% |
| 2026-07-20 |
006619 |
长江可转债债券C |
1.5275 |
1.6525 |
1.5232 |
1.6482 |
0.0043 |
0.28% |
| 2026-07-17 |
006619 |
长江可转债债券C |
1.5232 |
1.6482 |
1.5364 |
1.6614 |
-0.0132 |
-0.86% |
| 2026-07-16 |
006619 |
长江可转债债券C |
1.5364 |
1.6614 |
1.5431 |
1.6681 |
-0.0067 |
-0.43% |
| 2026-07-15 |
006619 |
长江可转债债券C |
1.5431 |
1.6681 |
1.5437 |
1.6687 |
-0.0006 |
-0.04% |
| 2026-07-14 |
006619 |
长江可转债债券C |
1.5437 |
1.6687 |
1.5273 |
1.6523 |
0.0164 |
1.07% |
| 2026-07-13 |
006619 |
长江可转债债券C |
1.5273 |
1.6523 |
1.5507 |
1.6757 |
-0.0234 |
-1.51% |
| 2026-07-10 |
006619 |
长江可转债债券C |
1.5507 |
1.6757 |
1.5541 |
1.6791 |
-0.0034 |
-0.22% |
| 2026-07-09 |
006619 |
长江可转债债券C |
1.5541 |
1.6791 |
1.5521 |
1.6771 |
0.0020 |
0.13% |
| 2026-07-08 |
006619 |
长江可转债债券C |
1.5521 |
1.6771 |
1.5577 |
1.6827 |
-0.0056 |
-0.36% |
| 2026-07-07 |
006619 |
长江可转债债券C |
1.5577 |
1.6827 |
1.5770 |
1.7020 |
-0.0193 |
-1.22% |
| 2026-07-06 |
006619 |
长江可转债债券C |
1.5770 |
1.7020 |
1.5772 |
1.7022 |
-0.0002 |
-0.01% |
| 2026-07-03 |
006619 |
长江可转债债券C |
1.5772 |
1.7022 |
1.5661 |
1.6911 |
0.0111 |
0.71% |
| 2026-07-02 |
006619 |
长江可转债债券C |
1.5661 |
1.6911 |
1.5661 |
1.6911 |
0.0000 |
0.00% |
| 2026-07-01 |
006619 |
长江可转债债券C |
1.5661 |
1.6911 |
1.5546 |
1.6796 |
0.0115 |
0.74% |
| 2026-06-30 |
006619 |
长江可转债债券C |
1.5546 |
1.6796 |
1.5453 |
1.6703 |
0.0093 |
0.60% |
| 2026-06-29 |
006619 |
长江可转债债券C |
1.5453 |
1.6703 |
1.5489 |
1.6739 |
-0.0036 |
-0.23% |
| 2026-06-26 |
006619 |
长江可转债债券C |
1.5489 |
1.6739 |
1.5603 |
1.6853 |
-0.0114 |
-0.73% |
| 2026-06-25 |
006619 |
长江可转债债券C |
1.5603 |
1.6853 |
1.5679 |
1.6929 |
-0.0076 |
-0.48% |
| 2026-06-24 |
006619 |
长江可转债债券C |
1.5679 |
1.6929 |
1.5680 |
1.6930 |
-0.0001 |
-0.01% |
| 2026-06-23 |
006619 |
长江可转债债券C |
1.5680 |
1.6930 |
1.5814 |
1.7064 |
-0.0134 |
-0.85% |
| 2026-06-22 |
006619 |
长江可转债债券C |
1.5814 |
1.7064 |
1.5797 |
1.7047 |
0.0017 |
0.11% |
| 2026-06-18 |
006619 |
长江可转债债券C |
1.5797 |
1.7047 |
1.5919 |
1.7169 |
-0.0122 |
-0.77% |
| 2026-06-17 |
006619 |
长江可转债债券C |
1.5919 |
1.7169 |
1.5973 |
1.7223 |
-0.0054 |
-0.34% |
