長江可轉(zhuǎn)債債券A基金凈值查詢(006618)
今天最新凈值
1.5065
0.0029 0.1900%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.5061
-0.0004 -0.0251%
- 累計(jì)凈值：1.5065
- 成立日期：2018-12-25
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：1.8650億
- 最近資產(chǎn)：2.63億
- 基金公司：長江證券(上海)
- 基金經(jīng)理：漆志偉
近一季,長江可轉(zhuǎn)債債券A(006618)基金累計(jì)收益率-2.48%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
006618 |
長江可轉(zhuǎn)債債券A |
1.4991 |
1.4991 |
1.5065 |
1.5065 |
-0.0074 |
-0.49% |
| 2025-05-21 |
006618 |
長江可轉(zhuǎn)債債券A |
1.5065 |
1.5065 |
1.5036 |
1.5036 |
0.0029 |
0.19% |
| 2025-05-20 |
006618 |
長江可轉(zhuǎn)債債券A |
1.5036 |
1.5036 |
1.5007 |
1.5007 |
0.0029 |
0.19% |
| 2025-05-19 |
006618 |
長江可轉(zhuǎn)債債券A |
1.5007 |
1.5007 |
1.4996 |
1.4996 |
0.0011 |
0.07% |
| 2025-05-16 |
006618 |
長江可轉(zhuǎn)債債券A |
1.4996 |
1.4996 |
1.4984 |
1.4984 |
0.0012 |
0.08% |
| 2025-05-15 |
006618 |
長江可轉(zhuǎn)債債券A |
1.4984 |
1.4984 |
1.5067 |
1.5067 |
-0.0083 |
-0.55% |
| 2025-05-14 |
006618 |
長江可轉(zhuǎn)債債券A |
1.5067 |
1.5067 |
1.5099 |
1.5099 |
-0.0032 |
-0.21% |
| 2025-05-13 |
006618 |
長江可轉(zhuǎn)債債券A |
1.5099 |
1.5099 |
1.5097 |
1.5097 |
0.0002 |
0.01% |
| 2025-05-12 |
006618 |
長江可轉(zhuǎn)債債券A |
1.5097 |
1.5097 |
1.5000 |
1.5000 |
0.0097 |
0.65% |
| 2025-05-09 |
006618 |
長江可轉(zhuǎn)債債券A |
1.5000 |
1.5000 |
1.5063 |
1.5063 |
-0.0063 |
-0.42% |
|
|
| 2025-05-08 |
006618 |
長江可轉(zhuǎn)債債券A |
1.5063 |
1.5063 |
1.4981 |
1.4981 |
0.0082 |
0.55% |
| 2025-05-07 |
006618 |
長江可轉(zhuǎn)債債券A |
1.4981 |
1.4981 |
1.4996 |
1.4996 |
-0.0015 |
-0.10% |
| 2025-05-06 |
006618 |
長江可轉(zhuǎn)債債券A |
1.4996 |
1.4996 |
1.4853 |
1.4853 |
0.0143 |
0.96% |
| 2025-04-30 |
006618 |
長江可轉(zhuǎn)債債券A |
1.4853 |
1.4853 |
1.4819 |
1.4819 |
0.0034 |
0.23% |
| 2025-04-29 |
006618 |
長江可轉(zhuǎn)債債券A |
1.4819 |
1.4819 |
1.4770 |
1.4770 |
0.0049 |
0.33% |
| 2025-04-28 |
006618 |
長江可轉(zhuǎn)債債券A |
1.4770 |
1.4770 |
1.4868 |
1.4868 |
-0.0098 |
-0.66% |
| 2025-04-25 |
006618 |
長江可轉(zhuǎn)債債券A |
1.4868 |
1.4868 |
1.4844 |
1.4844 |
0.0024 |
0.16% |
| 2025-04-24 |
006618 |
長江可轉(zhuǎn)債債券A |
1.4844 |
1.4844 |
1.4897 |
1.4897 |
-0.0053 |
-0.36% |
| 2025-04-23 |
006618 |
長江可轉(zhuǎn)債債券A |
1.4897 |
1.4897 |
1.4829 |
1.4829 |
0.0068 |
0.46% |
| 2025-04-22 |
006618 |
長江可轉(zhuǎn)債債券A |
1.4829 |
1.4829 |
1.4784 |
1.4784 |
0.0045 |
0.30% |
| 2025-04-21 |
006618 |
長江可轉(zhuǎn)債債券A |
1.4784 |
1.4784 |
1.4704 |
1.4704 |
0.0080 |
0.54% |
| 2025-04-18 |
006618 |
長江可轉(zhuǎn)債債券A |
1.4704 |
1.4704 |
1.4702 |
1.4702 |
0.0002 |
0.01% |
| 2025-04-17 |
006618 |
長江可轉(zhuǎn)債債券A |
1.4702 |
1.4702 |
1.4674 |
1.4674 |
0.0028 |
0.19% |
| 2025-04-16 |
006618 |
長江可轉(zhuǎn)債債券A |
1.4674 |
1.4674 |
1.4769 |
1.4769 |
-0.0095 |
-0.64% |
| 2025-04-15 |
006618 |
長江可轉(zhuǎn)債債券A |
1.4769 |
1.4769 |
1.4860 |
1.4860 |
-0.0091 |
-0.61% |
|
|
| 2025-04-14 |
006618 |
長江可轉(zhuǎn)債債券A |
1.4860 |
1.4860 |
1.4820 |
1.4820 |
0.0040 |
0.27% |
| 2025-04-11 |
006618 |
長江可轉(zhuǎn)債債券A |
1.4820 |
1.4820 |
1.4872 |
1.4872 |
-0.0052 |
-0.35% |
| 2025-04-10 |
006618 |
長江可轉(zhuǎn)債債券A |
1.4872 |
1.4872 |
1.4730 |
1.4730 |
0.0142 |
0.96% |
| 2025-04-09 |
006618 |
長江可轉(zhuǎn)債債券A |
1.4730 |
1.4730 |
1.4571 |
1.4571 |
0.0159 |
1.09% |
| 2025-04-08 |
006618 |
長江可轉(zhuǎn)債債券A |
1.4571 |
1.4571 |
1.4426 |
1.4426 |
0.0145 |
1.01% |
| 2025-04-07 |
006618 |
長江可轉(zhuǎn)債債券A |
1.4426 |
1.4426 |
1.5062 |
1.5062 |
-0.0636 |
-4.22% |
| 2025-04-03 |
006618 |
長江可轉(zhuǎn)債債券A |
1.5062 |
1.5062 |
1.5153 |
1.5153 |
-0.0091 |
-0.60% |
| 2025-04-02 |
006618 |
長江可轉(zhuǎn)債債券A |
1.5153 |
1.5153 |
1.5126 |
1.5126 |
0.0027 |
0.18% |
| 2025-04-01 |
006618 |
長江可轉(zhuǎn)債債券A |
1.5126 |
1.5126 |
1.5064 |
1.5064 |
0.0062 |
0.41% |
| 2025-03-31 |
006618 |
長江可轉(zhuǎn)債債券A |
1.5064 |
1.5064 |
1.5126 |
1.5126 |
-0.0062 |
-0.41% |
| 2025-03-28 |
006618 |
長江可轉(zhuǎn)債債券A |
1.5126 |
1.5126 |
1.5203 |
1.5203 |
-0.0077 |
-0.51% |
| 2025-03-27 |
006618 |
長江可轉(zhuǎn)債債券A |
1.5203 |
1.5203 |
1.5209 |
1.5209 |
-0.0006 |
-0.04% |
| 2025-03-26 |
006618 |
長江可轉(zhuǎn)債債券A |
1.5209 |
1.5209 |
1.5166 |
1.5166 |
0.0043 |
0.28% |
| 2025-03-25 |
006618 |
長江可轉(zhuǎn)債債券A |
1.5166 |
1.5166 |
1.5123 |
1.5123 |
0.0043 |
0.28% |
| 2025-03-24 |
006618 |
長江可轉(zhuǎn)債債券A |
1.5123 |
1.5123 |
1.5194 |
1.5194 |
-0.0071 |
-0.47% |
| 2025-03-21 |
006618 |
長江可轉(zhuǎn)債債券A |
1.5194 |
1.5194 |
1.5390 |
1.5390 |
-0.0196 |
-1.27% |
| 2025-03-20 |
006618 |
長江可轉(zhuǎn)債債券A |
1.5390 |
1.5390 |
1.5467 |
1.5467 |
-0.0077 |
-0.50% |
| 2025-03-19 |
006618 |
長江可轉(zhuǎn)債債券A |
1.5467 |
1.5467 |
1.5582 |
1.5582 |
-0.0115 |
-0.74% |
| 2025-03-18 |
006618 |
長江可轉(zhuǎn)債債券A |
1.5582 |
1.5582 |
1.5540 |
1.5540 |
0.0042 |
0.27% |
| 2025-03-17 |
006618 |
長江可轉(zhuǎn)債債券A |
1.5540 |
1.5540 |
1.5500 |
1.5500 |
0.0040 |
0.26% |
| 2025-03-14 |
006618 |
長江可轉(zhuǎn)債債券A |
1.5500 |
1.5500 |
1.5368 |
1.5368 |
0.0132 |
0.86% |
| 2025-03-13 |
006618 |
長江可轉(zhuǎn)債債券A |
1.5368 |
1.5368 |
1.5465 |
1.5465 |
-0.0097 |
-0.63% |
| 2025-03-12 |
006618 |
長江可轉(zhuǎn)債債券A |
1.5465 |
1.5465 |
1.5431 |
1.5431 |
0.0034 |
0.22% |
| 2025-03-11 |
006618 |
長江可轉(zhuǎn)債債券A |
1.5431 |
1.5431 |
1.5485 |
1.5485 |
-0.0054 |
-0.35% |
| 2025-03-10 |
006618 |
長江可轉(zhuǎn)債債券A |
1.5485 |
1.5485 |
1.5483 |
1.5483 |
0.0002 |
0.01% |
| 2025-03-07 |
006618 |
長江可轉(zhuǎn)債債券A |
1.5483 |
1.5483 |
1.5464 |
1.5464 |
0.0019 |
0.12% |
| 2025-03-06 |
006618 |
長江可轉(zhuǎn)債債券A |
1.5464 |
1.5464 |
1.5277 |
1.5277 |
0.0187 |
1.22% |
| 2025-03-05 |
006618 |
長江可轉(zhuǎn)債債券A |
1.5277 |
1.5277 |
1.5199 |
1.5199 |
0.0078 |
0.51% |
| 2025-03-04 |
006618 |
長江可轉(zhuǎn)債債券A |
1.5199 |
1.5199 |
1.5136 |
1.5136 |
0.0063 |
0.42% |
| 2025-03-03 |
006618 |
長江可轉(zhuǎn)債債券A |
1.5136 |
1.5136 |
1.5210 |
1.5210 |
-0.0074 |
-0.49% |
| 2025-02-28 |
006618 |
長江可轉(zhuǎn)債債券A |
1.5210 |
1.5210 |
1.5473 |
1.5473 |
-0.0263 |
-1.70% |
| 2025-02-27 |
006618 |
長江可轉(zhuǎn)債債券A |
1.5473 |
1.5473 |
1.5566 |
1.5566 |
-0.0093 |
-0.60% |
| 2025-02-26 |
006618 |
長江可轉(zhuǎn)債債券A |
1.5566 |
1.5566 |
1.5418 |
1.5418 |
0.0148 |
0.96% |
| 2025-02-25 |
006618 |
長江可轉(zhuǎn)債債券A |
1.5418 |
1.5418 |
1.5463 |
1.5463 |
-0.0045 |
-0.29% |
| 2025-02-24 |
006618 |
長江可轉(zhuǎn)債債券A |
1.5463 |
1.5463 |
1.5448 |
1.5448 |
0.0015 |
0.10% |
