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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢

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
盤中實時估值(僅供參考) 1.5061 -0.0004 -0.0251%
  • 累計凈值: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
近一年長江可轉(zhuǎn)債債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,長江可轉(zhuǎn)債債券A(006618)基金累計收益率3.53%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 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%
2025-02-21 006618 長江可轉(zhuǎn)債債券A 1.5448 1.5448 1.5318 1.5318 0.0130 0.85%
2025-02-20 006618 長江可轉(zhuǎn)債債券A 1.5318 1.5318 1.5261 1.5261 0.0057 0.37%
2025-02-19 006618 長江可轉(zhuǎn)債債券A 1.5261 1.5261 1.5094 1.5094 0.0167 1.11%
2025-02-18 006618 長江可轉(zhuǎn)債債券A 1.5094 1.5094 1.5212 1.5212 -0.0118 -0.78%
2025-02-17 006618 長江可轉(zhuǎn)債債券A 1.5212 1.5212 1.5190 1.5190 0.0022 0.14%
2025-02-14 006618 長江可轉(zhuǎn)債債券A 1.5190 1.5190 1.5145 1.5145 0.0045 0.30%
2025-02-13 006618 長江可轉(zhuǎn)債債券A 1.5145 1.5145 1.5209 1.5209 -0.0064 -0.42%
2025-02-12 006618 長江可轉(zhuǎn)債債券A 1.5209 1.5209 1.5127 1.5127 0.0082 0.54%
2025-02-11 006618 長江可轉(zhuǎn)債債券A 1.5127 1.5127 1.5181 1.5181 -0.0054 -0.36%
2025-02-10 006618 長江可轉(zhuǎn)債債券A 1.5181 1.5181 1.5161 1.5161 0.0020 0.13%
2025-02-07 006618 長江可轉(zhuǎn)債債券A 1.5161 1.5161 1.5080 1.5080 0.0081 0.54%
2025-02-06 006618 長江可轉(zhuǎn)債債券A 1.5080 1.5080 1.4946 1.4946 0.0134 0.90%
2025-02-05 006618 長江可轉(zhuǎn)債債券A 1.4946 1.4946 1.4913 1.4913 0.0033 0.22%
2025-01-27 006618 長江可轉(zhuǎn)債債券A 1.4913 1.4913 1.4989 1.4989 -0.0076 -0.51%
2025-01-22 006618 長江可轉(zhuǎn)債債券A 1.4936 1.4936 1.4956 1.4956 -0.0020 -0.13%
2025-01-14 006618 長江可轉(zhuǎn)債債券A 1.4776 1.4776 1.4583 1.4583 0.0193 1.32%
2025-01-13 006618 長江可轉(zhuǎn)債債券A 1.4583 1.4583 1.4610 1.4610 -0.0027 -0.18%
2025-01-10 006618 長江可轉(zhuǎn)債債券A 1.4610 1.4610 1.4664 1.4664 -0.0054 -0.37%
2025-01-09 006618 長江可轉(zhuǎn)債債券A 1.4664 1.4664 1.4618 1.4618 0.0046 0.31%
2025-01-08 006618 長江可轉(zhuǎn)債債券A 1.4618 1.4618 1.4636 1.4636 -0.0018 -0.12%
2025-01-07 006618 長江可轉(zhuǎn)債債券A 1.4636 1.4636 1.4492 1.4492 0.0144 0.99%
2025-01-06 006618 長江可轉(zhuǎn)債債券A 1.4492 1.4492 1.4519 1.4519 -0.0027 -0.19%
2025-01-03 006618 長江可轉(zhuǎn)債債券A 1.4519 1.4519 1.4570 1.4570 -0.0051 -0.35%
2025-01-02 006618 長江可轉(zhuǎn)債債券A 1.4570 1.4570 1.4692 1.4692 -0.0122 -0.83%
2024-12-31 006618 長江可轉(zhuǎn)債債券A 1.4692 1.4692 1.4837 1.4837 -0.0145 -0.98%
2024-12-26 006618 長江可轉(zhuǎn)債債券A 1.4795 1.4795 1.4725 1.4725 0.0070 0.48%
2024-12-25 006618 長江可轉(zhuǎn)債債券A 1.4725 1.4725 1.4792 1.4792 -0.0067 -0.45%
2024-12-24 006618 長江可轉(zhuǎn)債債券A 1.4792 1.4792 1.4718 1.4718 0.0074 0.50%
2024-12-23 006618 長江可轉(zhuǎn)債債券A 1.4718 1.4718 1.4837 1.4837 -0.0119 -0.80%
2024-12-20 006618 長江可轉(zhuǎn)債債券A 1.4837 1.4837 1.4770 1.4770 0.0067 0.45%
2024-12-19 006618 長江可轉(zhuǎn)債債券A 1.4770 1.4770 1.4802 1.4802 -0.0032 -0.22%
2024-12-18 006618 長江可轉(zhuǎn)債債券A 1.4802 1.4802 1.4718 1.4718 0.0084 0.57%
2024-12-17 006618 長江可轉(zhuǎn)債債券A 1.4718 1.4718 1.4843 1.4843 -0.0125 -0.84%
2024-12-16 006618 長江可轉(zhuǎn)債債券A 1.4843 1.4843 1.5003 1.5003 -0.0160 -1.07%
2024-12-13 006618 長江可轉(zhuǎn)債債券A 1.5003 1.5003 1.5113 1.5113 -0.0110 -0.73%
2024-12-12 006618 長江可轉(zhuǎn)債債券A 1.5113 1.5113 1.4990 1.4990 0.0123 0.82%
2024-12-11 006618 長江可轉(zhuǎn)債債券A 1.4990 1.4990 1.4841 1.4841 0.0149 1.00%
2024-12-10 006618 長江可轉(zhuǎn)債債券A 1.4841 1.4841 1.4702 1.4702 0.0139 0.95%
2024-12-09 006618 長江可轉(zhuǎn)債債券A 1.4702 1.4702 1.4706 1.4706 -0.0004 -0.03%
2024-12-06 006618 長江可轉(zhuǎn)債債券A 1.4706 1.4706 1.4611 1.4611 0.0095 0.65%
2024-12-05 006618 長江可轉(zhuǎn)債債券A 1.4611 1.4611 1.4536 1.4536 0.0075 0.52%
2024-12-04 006618 長江可轉(zhuǎn)債債券A 1.4536 1.4536 1.4648 1.4648 -0.0112 -0.76%
2024-12-03 006618 長江可轉(zhuǎn)債債券A 1.4648 1.4648 1.4642 1.4642 0.0006 0.04%
2024-12-02 006618 長江可轉(zhuǎn)債債券A 1.4642 1.4642 1.4531 1.4531 0.0111 0.76%
2024-11-29 006618 長江可轉(zhuǎn)債債券A 1.4531 1.4531 1.4413 1.4413 0.0118 0.82%
2024-11-28 006618 長江可轉(zhuǎn)債債券A 1.4413 1.4413 1.4380 1.4380 0.0033 0.23%
2024-11-27 006618 長江可轉(zhuǎn)債債券A 1.4380 1.4380 1.4271 1.4271 0.0109 0.76%
2024-11-26 006618 長江可轉(zhuǎn)債債券A 1.4271 1.4271 1.4304 1.4304 -0.0033 -0.23%
2024-11-25 006618 長江可轉(zhuǎn)債債券A 1.4304 1.4304 1.4331 1.4331 -0.0027 -0.19%
2024-11-22 006618 長江可轉(zhuǎn)債債券A 1.4331 1.4331 1.4492 1.4492 -0.0161 -1.11%
2024-11-21 006618 長江可轉(zhuǎn)債債券A 1.4492 1.4492 1.4464 1.4464 0.0028 0.19%
2024-11-20 006618 長江可轉(zhuǎn)債債券A 1.4464 1.4464 1.4353 1.4353 0.0111 0.77%
2024-11-19 006618 長江可轉(zhuǎn)債債券A 1.4353 1.4353 1.4225 1.4225 0.0128 0.90%
2024-11-18 006618 長江可轉(zhuǎn)債債券A 1.4225 1.4225 1.4341 1.4341 -0.0116 -0.81%
2024-11-15 006618 長江可轉(zhuǎn)債債券A 1.4341 1.4341 1.4440 1.4440 -0.0099 -0.69%
2024-11-14 006618 長江可轉(zhuǎn)債債券A 1.4440 1.4440 1.4621 1.4621 -0.0181 -1.24%
2024-11-13 006618 長江可轉(zhuǎn)債債券A 1.4621 1.4621 1.4621 1.4621 0.0000 0.00%
2024-11-12 006618 長江可轉(zhuǎn)債債券A 1.4621 1.4621 1.4701 1.4701 -0.0080 -0.54%
2024-11-11 006618 長江可轉(zhuǎn)債債券A 1.4701 1.4701 1.4521 1.4521 0.0180 1.24%
2024-11-08 006618 長江可轉(zhuǎn)債債券A 1.4521 1.4521 1.4573 1.4573 -0.0052 -0.36%
2024-11-07 006618 長江可轉(zhuǎn)債債券A 1.4573 1.4573 1.4416 1.4416 0.0157 1.09%
2024-11-06 006618 長江可轉(zhuǎn)債債券A 1.4416 1.4416 1.4401 1.4401 0.0015 0.10%
2024-11-05 006618 長江可轉(zhuǎn)債債券A 1.4401 1.4401 1.4217 1.4217 0.0184 1.29%
2024-11-04 006618 長江可轉(zhuǎn)債債券A 1.4217 1.4217 1.4099 1.4099 0.0118 0.84%
2024-11-01 006618 長江可轉(zhuǎn)債債券A 1.4099 1.4099 1.4152 1.4152 -0.0053 -0.37%
2024-10-31 006618 長江可轉(zhuǎn)債債券A 1.4152 1.4152 1.4103 1.4103 0.0049 0.35%
2024-10-30 006618 長江可轉(zhuǎn)債債券A 1.4103 1.4103 1.4155 1.4155 -0.0052 -0.37%
2024-10-29 006618 長江可轉(zhuǎn)債債券A 1.4155 1.4155 1.4279 1.4279 -0.0124 -0.87%
2024-10-28 006618 長江可轉(zhuǎn)債債券A 1.4279 1.4279 1.4190 1.4190 0.0089 0.63%
2024-10-25 006618 長江可轉(zhuǎn)債債券A 1.4190 1.4190 1.4076 1.4076 0.0114 0.81%
2024-10-24 006618 長江可轉(zhuǎn)債債券A 1.4076 1.4076 1.4204 1.4204 -0.0128 -0.90%
2024-10-23 006618 長江可轉(zhuǎn)債債券A 1.4204 1.4204 1.4170 1.4170 0.0034 0.24%
2024-10-22 006618 長江可轉(zhuǎn)債債券A 1.4170 1.4170 1.4152 1.4152 0.0018 0.13%
2024-10-21 006618 長江可轉(zhuǎn)債債券A 1.4152 1.4152 1.4080 1.4080 0.0072 0.51%
2024-10-18 006618 長江可轉(zhuǎn)債債券A 1.4080 1.4080 1.3910 1.3910 0.0170 1.22%
2024-10-17 006618 長江可轉(zhuǎn)債債券A 1.3910 1.3910 1.3928 1.3928 -0.0018 -0.13%
2024-10-16 006618 長江可轉(zhuǎn)債債券A 1.3928 1.3928 1.3865 1.3865 0.0063 0.45%
2024-10-15 006618 長江可轉(zhuǎn)債債券A 1.3865 1.3865 1.3918 1.3918 -0.0053 -0.38%
2024-10-14 006618 長江可轉(zhuǎn)債債券A 1.3918 1.3918 1.3672 1.3672 0.0246 1.80%
2024-10-11 006618 長江可轉(zhuǎn)債債券A 1.3672 1.3672 1.3883 1.3883 -0.0211 -1.52%
2024-10-10 006618 長江可轉(zhuǎn)債債券A 1.3883 1.3883 1.3822 1.3822 0.0061 0.44%
2024-10-09 006618 長江可轉(zhuǎn)債債券A 1.3822 1.3822 1.4406 1.4406 -0.0584 -4.05%
2024-10-08 006618 長江可轉(zhuǎn)債債券A 1.4406 1.4406 1.4102 1.4102 0.0304 2.16%
2024-09-30 006618 長江可轉(zhuǎn)債債券A 1.4102 1.4102 1.3744 1.3744 0.0358 2.60%
2024-09-27 006618 長江可轉(zhuǎn)債債券A 1.3744 1.3744 1.3569 1.3569 0.0175 1.29%
2024-09-26 006618 長江可轉(zhuǎn)債債券A 1.3569 1.3569 1.3326 1.3326 0.0243 1.82%
2024-09-25 006618 長江可轉(zhuǎn)債債券A 1.3326 1.3326 1.3272 1.3272 0.0054 0.41%
2024-09-24 006618 長江可轉(zhuǎn)債債券A 1.3272 1.3272 1.2952 1.2952 0.0320 2.47%
2024-09-23 006618 長江可轉(zhuǎn)債債券A 1.2952 1.2952 1.2958 1.2958 -0.0006 -0.05%
2024-09-20 006618 長江可轉(zhuǎn)債債券A 1.2958 1.2958 1.3009 1.3009 -0.0051 -0.39%
2024-09-19 006618 長江可轉(zhuǎn)債債券A 1.3009 1.3009 1.2932 1.2932 0.0077 0.60%
2024-09-18 006618 長江可轉(zhuǎn)債債券A 1.2932 1.2932 1.2965 1.2965 -0.0033 -0.25%
2024-09-13 006618 長江可轉(zhuǎn)債債券A 1.2965 1.2965 1.3004 1.3004 -0.0039 -0.30%
2024-09-12 006618 長江可轉(zhuǎn)債債券A 1.3004 1.3004 1.3025 1.3025 -0.0021 -0.16%
2024-09-11 006618 長江可轉(zhuǎn)債債券A 1.3025 1.3025 1.3067 1.3067 -0.0042 -0.32%
2024-09-10 006618 長江可轉(zhuǎn)債債券A 1.3067 1.3067 1.3137 1.3137 -0.0070 -0.53%
2024-09-09 006618 長江可轉(zhuǎn)債債券A 1.3137 1.3137 1.3218 1.3218 -0.0081 -0.61%
2024-09-06 006618 長江可轉(zhuǎn)債債券A 1.3218 1.3218 1.3278 1.3278 -0.0060 -0.45%
2024-09-05 006618 長江可轉(zhuǎn)債債券A 1.3278 1.3278 1.3187 1.3187 0.0091 0.69%
2024-09-04 006618 長江可轉(zhuǎn)債債券A 1.3187 1.3187 1.3185 1.3185 0.0002 0.02%
2024-09-03 006618 長江可轉(zhuǎn)債債券A 1.3185 1.3185 1.3163 1.3163 0.0022 0.17%
2024-09-02 006618 長江可轉(zhuǎn)債債券A 1.3163 1.3163 1.3282 1.3282 -0.0119 -0.90%
2024-08-30 006618 長江可轉(zhuǎn)債債券A 1.3282 1.3282 1.3143 1.3143 0.0139 1.06%
2024-08-29 006618 長江可轉(zhuǎn)債債券A 1.3143 1.3143 1.3050 1.3050 0.0093 0.71%
2024-08-28 006618 長江可轉(zhuǎn)債債券A 1.3050 1.3050 1.3047 1.3047 0.0003 0.02%
2024-08-27 006618 長江可轉(zhuǎn)債債券A 1.3047 1.3047 1.3094 1.3094 -0.0047 -0.36%
2024-08-26 006618 長江可轉(zhuǎn)債債券A 1.3094 1.3094 1.2996 1.2996 0.0098 0.75%
2024-08-23 006618 長江可轉(zhuǎn)債債券A 1.2996 1.2996 1.2970 1.2970 0.0026 0.20%
2024-08-22 006618 長江可轉(zhuǎn)債債券A 1.2970 1.2970 1.3029 1.3029 -0.0059 -0.45%
2024-08-21 006618 長江可轉(zhuǎn)債債券A 1.3029 1.3029 1.3046 1.3046 -0.0017 -0.13%
2024-08-20 006618 長江可轉(zhuǎn)債債券A 1.3046 1.3046 1.3195 1.3195 -0.0149 -1.13%
2024-08-19 006618 長江可轉(zhuǎn)債債券A 1.3195 1.3195 1.3130 1.3130 0.0065 0.50%
2024-08-16 006618 長江可轉(zhuǎn)債債券A 1.3130 1.3130 1.3299 1.3299 -0.0169 -1.27%
2024-08-15 006618 長江可轉(zhuǎn)債債券A 1.3299 1.3299 1.3361 1.3361 -0.0062 -0.46%
2024-08-14 006618 長江可轉(zhuǎn)債債券A 1.3361 1.3361 1.3426 1.3426 -0.0065 -0.48%
2024-08-13 006618 長江可轉(zhuǎn)債債券A 1.3426 1.3426 1.3445 1.3445 -0.0019 -0.14%
2024-08-12 006618 長江可轉(zhuǎn)債債券A 1.3445 1.3445 1.3489 1.3489 -0.0044 -0.33%
2024-08-09 006618 長江可轉(zhuǎn)債債券A 1.3489 1.3489 1.3513 1.3513 -0.0024 -0.18%
2024-08-08 006618 長江可轉(zhuǎn)債債券A 1.3513 1.3513 1.3512 1.3512 0.0001 0.01%
2024-08-07 006618 長江可轉(zhuǎn)債債券A 1.3512 1.3512 1.3490 1.3490 0.0022 0.16%
2024-08-06 006618 長江可轉(zhuǎn)債債券A 1.3490 1.3490 1.3448 1.3448 0.0042 0.31%
2024-08-05 006618 長江可轉(zhuǎn)債債券A 1.3448 1.3448 1.3577 1.3577 -0.0129 -0.95%
2024-08-02 006618 長江可轉(zhuǎn)債債券A 1.3577 1.3577 1.3645 1.3645 -0.0068 -0.50%
2024-07-31 006618 長江可轉(zhuǎn)債債券A 1.3653 1.3653 1.3435 1.3435 0.0218 1.62%
2024-07-30 006618 長江可轉(zhuǎn)債債券A 1.3435 1.3435 1.3474 1.3474 -0.0039 -0.29%
2024-07-29 006618 長江可轉(zhuǎn)債債券A 1.3474 1.3474 1.3517 1.3517 -0.0043 -0.32%
2024-07-26 006618 長江可轉(zhuǎn)債債券A 1.3517 1.3517 1.3329 1.3329 0.0188 1.41%
2024-07-25 006618 長江可轉(zhuǎn)債債券A 1.3329 1.3329 1.3330 1.3330 -0.0001 -0.01%
2024-07-24 006618 長江可轉(zhuǎn)債債券A 1.3330 1.3330 1.3494 1.3494 -0.0164 -1.22%
2024-07-23 006618 長江可轉(zhuǎn)債債券A 1.3494 1.3494 1.3674 1.3674 -0.0180 -1.32%
2024-07-22 006618 長江可轉(zhuǎn)債債券A 1.3674 1.3674 1.3774 1.3774 -0.0100 -0.73%
2024-07-19 006618 長江可轉(zhuǎn)債債券A 1.3774 1.3774 1.3769 1.3769 0.0005 0.04%
2024-07-18 006618 長江可轉(zhuǎn)債債券A 1.3769 1.3769 1.3768 1.3768 0.0001 0.01%
2024-07-17 006618 長江可轉(zhuǎn)債債券A 1.3768 1.3768 1.3876 1.3876 -0.0108 -0.78%
2024-07-16 006618 長江可轉(zhuǎn)債債券A 1.3876 1.3876 1.3892 1.3892 -0.0016 -0.12%
2024-07-15 006618 長江可轉(zhuǎn)債債券A 1.3892 1.3892 1.3965 1.3965 -0.0073 -0.52%
2024-07-12 006618 長江可轉(zhuǎn)債債券A 1.3965 1.3965 1.4012 1.4012 -0.0047 -0.34%
2024-07-11 006618 長江可轉(zhuǎn)債債券A 1.4012 1.4012 1.3923 1.3923 0.0089 0.64%
2024-07-10 006618 長江可轉(zhuǎn)債債券A 1.3923 1.3923 1.3955 1.3955 -0.0032 -0.23%
2024-07-09 006618 長江可轉(zhuǎn)債債券A 1.3955 1.3955 1.3846 1.3846 0.0109 0.79%
2024-07-08 006618 長江可轉(zhuǎn)債債券A 1.3846 1.3846 1.3993 1.3993 -0.0147 -1.05%
2024-07-05 006618 長江可轉(zhuǎn)債債券A 1.3993 1.3993 1.3941 1.3941 0.0052 0.37%
2024-07-04 006618 長江可轉(zhuǎn)債債券A 1.3941 1.3941 1.4040 1.4040 -0.0099 -0.71%
2024-07-03 006618 長江可轉(zhuǎn)債債券A 1.4040 1.4040 1.4125 1.4125 -0.0085 -0.60%
2024-07-02 006618 長江可轉(zhuǎn)債債券A 1.4125 1.4125 1.4182 1.4182 -0.0057 -0.40%
2024-07-01 006618 長江可轉(zhuǎn)債債券A 1.4182 1.4182 1.4112 1.4112 0.0070 0.50%
2024-06-28 006618 長江可轉(zhuǎn)債債券A 1.4112 1.4112 1.4058 1.4058 0.0054 0.38%
2024-06-27 006618 長江可轉(zhuǎn)債債券A 1.4058 1.4058 1.4125 1.4125 -0.0067 -0.47%
2024-06-26 006618 長江可轉(zhuǎn)債債券A 1.4125 1.4125 1.3937 1.3937 0.0188 1.35%
2024-06-25 006618 長江可轉(zhuǎn)債債券A 1.3937 1.3937 1.3869 1.3869 0.0068 0.49%
2024-06-24 006618 長江可轉(zhuǎn)債債券A 1.3869 1.3869 1.4072 1.4072 -0.0203 -1.44%
2024-06-21 006618 長江可轉(zhuǎn)債債券A 1.4072 1.4072 1.4125 1.4125 -0.0053 -0.38%
2024-06-20 006618 長江可轉(zhuǎn)債債券A 1.4125 1.4125 1.4271 1.4271 -0.0146 -1.02%
2024-06-19 006618 長江可轉(zhuǎn)債債券A 1.4271 1.4271 1.4342 1.4342 -0.0071 -0.50%
2024-06-18 006618 長江可轉(zhuǎn)債債券A 1.4342 1.4342 1.4308 1.4308 0.0034 0.24%
2024-06-17 006618 長江可轉(zhuǎn)債債券A 1.4308 1.4308 1.4350 1.4350 -0.0042 -0.29%
2024-06-14 006618 長江可轉(zhuǎn)債債券A 1.4350 1.4350 1.4323 1.4323 0.0027 0.19%
2024-06-13 006618 長江可轉(zhuǎn)債債券A 1.4323 1.4323 1.4392 1.4392 -0.0069 -0.48%
2024-06-12 006618 長江可轉(zhuǎn)債債券A 1.4392 1.4392 1.4352 1.4352 0.0040 0.28%
2024-06-11 006618 長江可轉(zhuǎn)債債券A 1.4352 1.4352 1.4320 1.4320 0.0032 0.22%
2024-06-07 006618 長江可轉(zhuǎn)債債券A 1.4320 1.4320 1.4313 1.4313 0.0007 0.05%
2024-06-06 006618 長江可轉(zhuǎn)債債券A 1.4313 1.4313 1.4349 1.4349 -0.0036 -0.25%
2024-06-05 006618 長江可轉(zhuǎn)債債券A 1.4349 1.4349 1.4399 1.4399 -0.0050 -0.35%
2024-06-04 006618 長江可轉(zhuǎn)債債券A 1.4399 1.4399 1.4329 1.4329 0.0070 0.49%
2024-06-03 006618 長江可轉(zhuǎn)債債券A 1.4329 1.4329 1.4407 1.4407 -0.0078 -0.54%
2024-05-31 006618 長江可轉(zhuǎn)債債券A 1.4407 1.4407 1.4414 1.4414 -0.0007 -0.05%
2024-05-30 006618 長江可轉(zhuǎn)債債券A 1.4414 1.4414 1.4422 1.4422 -0.0008 -0.06%
2024-05-29 006618 長江可轉(zhuǎn)債債券A 1.4422 1.4422 1.4430 1.4430 -0.0008 -0.06%
2024-05-28 006618 長江可轉(zhuǎn)債債券A 1.4430 1.4430 1.4464 1.4464 -0.0034 -0.24%
2024-05-27 006618 長江可轉(zhuǎn)債債券A 1.4464 1.4464 1.4410 1.4410 0.0054 0.37%
2024-05-24 006618 長江可轉(zhuǎn)債債券A 1.4410 1.4410 1.4439 1.4439 -0.0029 -0.20%
2024-05-23 006618 長江可轉(zhuǎn)債債券A 1.4439 1.4439 1.4547 1.4547 -0.0108 -0.74%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強一個月持有期債券A 1.0284 0.75%
格林聚利增強一個月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中海可轉(zhuǎn)債A 0.8750 0.23%
中海可轉(zhuǎn)債C 0.8560 0.23%