长江可转债债券C基金净值查询(006619)
今天最新净值
1.3631
0.0037 0.2700%
2024-04-24
盘中实时估值(仅供参考)
1.3742
-0.0006 -0.0471%
- 累计净值：1.3631
- 成立日期：2018-12-25
- 基金类型：
- 成立份额：
- 最近份额：0.2430亿
- 最近资产：
- 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-0.79%
| 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 |
| 2024-04-24 |
006619 |
长江可转债债券C |
1.3748 |
1.3748 |
1.3684 |
1.3684 |
0.0064 |
0.47% |
| 2024-04-23 |
006619 |
长江可转债债券C |
1.3684 |
1.3684 |
1.3710 |
1.3710 |
-0.0026 |
-0.19% |
| 2024-04-22 |
006619 |
长江可转债债券C |
1.3710 |
1.3710 |
1.3779 |
1.3779 |
-0.0069 |
-0.50% |
| 2024-04-19 |
006619 |
长江可转债债券C |
1.3779 |
1.3779 |
1.3814 |
1.3814 |
-0.0035 |
-0.25% |
| 2024-04-18 |
006619 |
长江可转债债券C |
1.3814 |
1.3814 |
1.3778 |
1.3778 |
0.0036 |
0.26% |
| 2024-04-17 |
006619 |
长江可转债债券C |
1.3778 |
1.3778 |
1.3634 |
1.3634 |
0.0144 |
1.06% |
| 2024-04-16 |
006619 |
长江可转债债券C |
1.3634 |
1.3634 |
1.3738 |
1.3738 |
-0.0104 |
-0.76% |
| 2024-04-15 |
006619 |
长江可转债债券C |
1.3738 |
1.3738 |
1.3742 |
1.3742 |
-0.0004 |
-0.03% |
| 2024-04-12 |
006619 |
长江可转债债券C |
1.3742 |
1.3742 |
1.3721 |
1.3721 |
0.0021 |
0.15% |
| 2024-04-11 |
006619 |
长江可转债债券C |
1.3721 |
1.3721 |
1.3675 |
1.3675 |
0.0046 |
0.34% |
|
|
| 2024-04-10 |
006619 |
长江可转债债券C |
1.3675 |
1.3675 |
1.3711 |
1.3711 |
-0.0036 |
-0.26% |
| 2024-04-09 |
006619 |
长江可转债债券C |
1.3711 |
1.3711 |
1.3654 |
1.3654 |
0.0057 |
0.42% |
| 2024-04-08 |
006619 |
长江可转债债券C |
1.3654 |
1.3654 |
1.3695 |
1.3695 |
-0.0041 |
-0.30% |
| 2024-04-03 |
006619 |
长江可转债债券C |
1.3695 |
1.3695 |
1.3666 |
1.3666 |
0.0029 |
0.21% |
| 2024-04-02 |
006619 |
长江可转债债券C |
1.3666 |
1.3666 |
1.3669 |
1.3669 |
-0.0003 |
-0.02% |
| 2024-04-01 |
006619 |
长江可转债债券C |
1.3669 |
1.3669 |
1.3565 |
1.3565 |
0.0104 |
0.77% |
| 2024-03-29 |
006619 |
长江可转债债券C |
1.3565 |
1.3565 |
1.3515 |
1.3515 |
0.0050 |
0.37% |
| 2024-03-28 |
006619 |
长江可转债债券C |
1.3515 |
1.3515 |
1.3468 |
1.3468 |
0.0047 |
0.35% |
| 2024-03-27 |
006619 |
长江可转债债券C |
1.3468 |
1.3468 |
1.3579 |
1.3579 |
-0.0111 |
-0.82% |
| 2024-03-26 |
006619 |
长江可转债债券C |
1.3579 |
1.3579 |
1.3623 |
1.3623 |
-0.0044 |
-0.32% |
| 2024-03-25 |
006619 |
长江可转债债券C |
1.3623 |
1.3623 |
1.3686 |
1.3686 |
-0.0063 |
-0.46% |
| 2024-03-22 |
006619 |
长江可转债债券C |
1.3686 |
1.3686 |
1.3747 |
1.3747 |
-0.0061 |
-0.44% |
| 2024-03-21 |
006619 |
长江可转债债券C |
1.3747 |
1.3747 |
1.3755 |
1.3755 |
-0.0008 |
-0.06% |
| 2024-03-20 |
006619 |
长江可转债债券C |
1.3755 |
1.3755 |
1.3700 |
1.3700 |
0.0055 |
0.40% |
| 2024-03-19 |
006619 |
长江可转债债券C |
1.3700 |
1.3700 |
1.3693 |
1.3693 |
0.0007 |
0.05% |
|
|
| 2024-03-18 |
006619 |
长江可转债债券C |
1.3693 |
1.3693 |
1.3631 |
1.3631 |
0.0062 |
0.45% |
| 2024-03-15 |
006619 |
长江可转债债券C |
1.3631 |
1.3631 |
1.3594 |
1.3594 |
0.0037 |
0.27% |
| 2024-03-14 |
006619 |
长江可转债债券C |
1.3594 |
1.3594 |
1.3614 |
1.3614 |
-0.0020 |
-0.15% |
| 2024-03-13 |
006619 |
长江可转债债券C |
1.3614 |
1.3614 |
1.3614 |
1.3614 |
0.0000 |
0.00% |
| 2024-03-12 |
006619 |
长江可转债债券C |
1.3614 |
1.3614 |
1.3633 |
1.3633 |
-0.0019 |
-0.14% |
| 2024-03-11 |
006619 |
长江可转债债券C |
1.3633 |
1.3633 |
1.3585 |
1.3585 |
0.0048 |
0.35% |
| 2024-03-08 |
006619 |
长江可转债债券C |
1.3585 |
1.3585 |
1.3548 |
1.3548 |
0.0037 |
0.27% |
| 2024-03-07 |
006619 |
长江可转债债券C |
1.3548 |
1.3548 |
1.3572 |
1.3572 |
-0.0024 |
-0.18% |
| 2024-03-06 |
006619 |
长江可转债债券C |
1.3572 |
1.3572 |
1.3548 |
1.3548 |
0.0024 |
0.18% |
| 2024-03-05 |
006619 |
长江可转债债券C |
1.3548 |
1.3548 |
1.3627 |
1.3627 |
-0.0079 |
-0.58% |
| 2024-03-04 |
006619 |
长江可转债债券C |
1.3627 |
1.3627 |
1.3642 |
1.3642 |
-0.0015 |
-0.11% |
| 2024-03-01 |
006619 |
长江可转债债券C |
1.3642 |
1.3642 |
1.3605 |
1.3605 |
0.0037 |
0.27% |
| 2024-02-29 |
006619 |
长江可转债债券C |
1.3605 |
1.3605 |
1.3495 |
1.3495 |
0.0110 |
0.82% |
| 2024-02-28 |
006619 |
长江可转债债券C |
1.3495 |
1.3495 |
1.3682 |
1.3682 |
-0.0187 |
-1.37% |
| 2024-02-27 |
006619 |
长江可转债债券C |
1.3682 |
1.3682 |
1.3627 |
1.3627 |
0.0055 |
0.40% |
| 2024-02-26 |
006619 |
长江可转债债券C |
1.3627 |
1.3627 |
1.3659 |
1.3659 |
-0.0032 |
-0.23% |
| 2024-02-23 |
006619 |
长江可转债债券C |
1.3659 |
1.3659 |
1.3653 |
1.3653 |
0.0006 |
0.04% |
| 2024-02-22 |
006619 |
长江可转债债券C |
1.3653 |
1.3653 |
1.3608 |
1.3608 |
0.0045 |
0.33% |
| 2024-02-21 |
006619 |
长江可转债债券C |
1.3608 |
1.3608 |
1.3523 |
1.3523 |
0.0085 |
0.63% |
| 2024-02-20 |
006619 |
长江可转债债券C |
1.3523 |
1.3523 |
1.3433 |
1.3433 |
0.0090 |
0.67% |
| 2024-02-19 |
006619 |
长江可转债债券C |
1.3433 |
1.3433 |
1.3422 |
1.3422 |
0.0011 |
0.08% |
| 2024-02-08 |
006619 |
长江可转债债券C |
1.3422 |
1.3422 |
1.3336 |
1.3336 |
0.0086 |
0.64% |
| 2024-02-07 |
006619 |
长江可转债债券C |
1.3336 |
1.3336 |
1.3229 |
1.3229 |
0.0107 |
0.81% |
| 2024-02-06 |
006619 |
长江可转债债券C |
1.3229 |
1.3229 |
1.2939 |
1.2939 |
0.0290 |
2.24% |
| 2024-02-05 |
006619 |
长江可转债债券C |
1.2939 |
1.2939 |
1.3052 |
1.3052 |
-0.0113 |
-0.87% |
| 2024-02-02 |
006619 |
长江可转债债券C |
1.3052 |
1.3052 |
1.3103 |
1.3103 |
-0.0051 |
-0.39% |
| 2024-02-01 |
006619 |
长江可转债债券C |
1.3103 |
1.3103 |
1.3079 |
1.3079 |
0.0024 |
0.18% |
| 2024-01-31 |
006619 |
长江可转债债券C |
1.3079 |
1.3079 |
1.3167 |
1.3167 |
-0.0088 |
-0.67% |
| 2024-01-30 |
006619 |
长江可转债债券C |
1.3167 |
1.3167 |
1.3274 |
1.3274 |
-0.0107 |
-0.81% |
| 2024-01-29 |
006619 |
长江可转债债券C |
1.3274 |
1.3274 |
1.3397 |
1.3397 |
-0.0123 |
-0.92% |
| 2024-01-26 |
006619 |
长江可转债债券C |
1.3397 |
1.3397 |
1.3377 |
1.3377 |
0.0020 |
0.15% |
| 2024-01-25 |
006619 |
长江可转债债券C |
1.3377 |
1.3377 |
1.3175 |
1.3175 |
0.0202 |
1.53% |
