長江可轉(zhuǎn)債債券C基金凈值查詢(006619)
今天最新凈值
1.4689
0.0028 0.1900%
2025-05-22
盤中實時估值(僅供參考)
1.4685
-0.0004 -0.0251%
- 累計凈值：1.4689
- 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：1.9079億
- 最近資產(chǎn)：0.04億元
- 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C(006619)基金累計收益率-2.57%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
006619 |
長江可轉(zhuǎn)債債券C |
1.4617 |
1.4617 |
1.4689 |
1.4689 |
-0.0072 |
-0.49% |
| 2025-05-21 |
006619 |
長江可轉(zhuǎn)債債券C |
1.4689 |
1.4689 |
1.4661 |
1.4661 |
0.0028 |
0.19% |
| 2025-05-20 |
006619 |
長江可轉(zhuǎn)債債券C |
1.4661 |
1.4661 |
1.4633 |
1.4633 |
0.0028 |
0.19% |
| 2025-05-19 |
006619 |
長江可轉(zhuǎn)債債券C |
1.4633 |
1.4633 |
1.4623 |
1.4623 |
0.0010 |
0.07% |
| 2025-05-16 |
006619 |
長江可轉(zhuǎn)債債券C |
1.4623 |
1.4623 |
1.4611 |
1.4611 |
0.0012 |
0.08% |
| 2025-05-15 |
006619 |
長江可轉(zhuǎn)債債券C |
1.4611 |
1.4611 |
1.4692 |
1.4692 |
-0.0081 |
-0.55% |
| 2025-05-14 |
006619 |
長江可轉(zhuǎn)債債券C |
1.4692 |
1.4692 |
1.4723 |
1.4723 |
-0.0031 |
-0.21% |
| 2025-05-13 |
006619 |
長江可轉(zhuǎn)債債券C |
1.4723 |
1.4723 |
1.4722 |
1.4722 |
0.0001 |
0.01% |
| 2025-05-12 |
006619 |
長江可轉(zhuǎn)債債券C |
1.4722 |
1.4722 |
1.4628 |
1.4628 |
0.0094 |
0.64% |
| 2025-05-09 |
006619 |
長江可轉(zhuǎn)債債券C |
1.4628 |
1.4628 |
1.4689 |
1.4689 |
-0.0061 |
-0.42% |
|
|
| 2025-05-08 |
006619 |
長江可轉(zhuǎn)債債券C |
1.4689 |
1.4689 |
1.4609 |
1.4609 |
0.0080 |
0.55% |
| 2025-05-07 |
006619 |
長江可轉(zhuǎn)債債券C |
1.4609 |
1.4609 |
1.4624 |
1.4624 |
-0.0015 |
-0.10% |
| 2025-05-06 |
006619 |
長江可轉(zhuǎn)債債券C |
1.4624 |
1.4624 |
1.4486 |
1.4486 |
0.0138 |
0.95% |
| 2025-04-30 |
006619 |
長江可轉(zhuǎn)債債券C |
1.4486 |
1.4486 |
1.4453 |
1.4453 |
0.0033 |
0.23% |
| 2025-04-29 |
006619 |
長江可轉(zhuǎn)債債券C |
1.4453 |
1.4453 |
1.4405 |
1.4405 |
0.0048 |
0.33% |
| 2025-04-28 |
006619 |
長江可轉(zhuǎn)債債券C |
1.4405 |
1.4405 |
1.4501 |
1.4501 |
-0.0096 |
-0.66% |
| 2025-04-25 |
006619 |
長江可轉(zhuǎn)債債券C |
1.4501 |
1.4501 |
1.4478 |
1.4478 |
0.0023 |
0.16% |
| 2025-04-24 |
006619 |
長江可轉(zhuǎn)債債券C |
1.4478 |
1.4478 |
1.4529 |
1.4529 |
-0.0051 |
-0.35% |
| 2025-04-23 |
006619 |
長江可轉(zhuǎn)債債券C |
1.4529 |
1.4529 |
1.4463 |
1.4463 |
0.0066 |
0.46% |
| 2025-04-22 |
006619 |
長江可轉(zhuǎn)債債券C |
1.4463 |
1.4463 |
1.4420 |
1.4420 |
0.0043 |
0.30% |
| 2025-04-21 |
006619 |
長江可轉(zhuǎn)債債券C |
1.4420 |
1.4420 |
1.4342 |
1.4342 |
0.0078 |
0.54% |
| 2025-04-18 |
006619 |
長江可轉(zhuǎn)債債券C |
1.4342 |
1.4342 |
1.4340 |
1.4340 |
0.0002 |
0.01% |
| 2025-04-17 |
006619 |
長江可轉(zhuǎn)債債券C |
1.4340 |
1.4340 |
1.4313 |
1.4313 |
0.0027 |
0.19% |
| 2025-04-16 |
006619 |
長江可轉(zhuǎn)債債券C |
1.4313 |
1.4313 |
1.4406 |
1.4406 |
-0.0093 |
-0.65% |
| 2025-04-15 |
006619 |
長江可轉(zhuǎn)債債券C |
1.4406 |
1.4406 |
1.4495 |
1.4495 |
-0.0089 |
-0.61% |
|
|
| 2025-04-14 |
006619 |
長江可轉(zhuǎn)債債券C |
1.4495 |
1.4495 |
1.4457 |
1.4457 |
0.0038 |
0.26% |
| 2025-04-11 |
006619 |
長江可轉(zhuǎn)債債券C |
1.4457 |
1.4457 |
1.4507 |
1.4507 |
-0.0050 |
-0.34% |
| 2025-04-10 |
006619 |
長江可轉(zhuǎn)債債券C |
1.4507 |
1.4507 |
1.4368 |
1.4368 |
0.0139 |
0.97% |
| 2025-04-09 |
006619 |
長江可轉(zhuǎn)債債券C |
1.4368 |
1.4368 |
1.4214 |
1.4214 |
0.0154 |
1.08% |
| 2025-04-08 |
006619 |
長江可轉(zhuǎn)債債券C |
1.4214 |
1.4214 |
1.4072 |
1.4072 |
0.0142 |
1.01% |
| 2025-04-07 |
006619 |
長江可轉(zhuǎn)債債券C |
1.4072 |
1.4072 |
1.4694 |
1.4694 |
-0.0622 |
-4.23% |
| 2025-04-03 |
006619 |
長江可轉(zhuǎn)債債券C |
1.4694 |
1.4694 |
1.4783 |
1.4783 |
-0.0089 |
-0.60% |
| 2025-04-02 |
006619 |
長江可轉(zhuǎn)債債券C |
1.4783 |
1.4783 |
1.4757 |
1.4757 |
0.0026 |
0.18% |
| 2025-04-01 |
006619 |
長江可轉(zhuǎn)債債券C |
1.4757 |
1.4757 |
1.4696 |
1.4696 |
0.0061 |
0.42% |
| 2025-03-31 |
006619 |
長江可轉(zhuǎn)債債券C |
1.4696 |
1.4696 |
1.4757 |
1.4757 |
-0.0061 |
-0.41% |
| 2025-03-28 |
006619 |
長江可轉(zhuǎn)債債券C |
1.4757 |
1.4757 |
1.4833 |
1.4833 |
-0.0076 |
-0.51% |
| 2025-03-27 |
006619 |
長江可轉(zhuǎn)債債券C |
1.4833 |
1.4833 |
1.4839 |
1.4839 |
-0.0006 |
-0.04% |
| 2025-03-26 |
006619 |
長江可轉(zhuǎn)債債券C |
1.4839 |
1.4839 |
1.4796 |
1.4796 |
0.0043 |
0.29% |
| 2025-03-25 |
006619 |
長江可轉(zhuǎn)債債券C |
1.4796 |
1.4796 |
1.4755 |
1.4755 |
0.0041 |
0.28% |
| 2025-03-24 |
006619 |
長江可轉(zhuǎn)債債券C |
1.4755 |
1.4755 |
1.4825 |
1.4825 |
-0.0070 |
-0.47% |
| 2025-03-21 |
006619 |
長江可轉(zhuǎn)債債券C |
1.4825 |
1.4825 |
1.5016 |
1.5016 |
-0.0191 |
-1.27% |
| 2025-03-20 |
006619 |
長江可轉(zhuǎn)債債券C |
1.5016 |
1.5016 |
1.5091 |
1.5091 |
-0.0075 |
-0.50% |
| 2025-03-19 |
006619 |
長江可轉(zhuǎn)債債券C |
1.5091 |
1.5091 |
1.5203 |
1.5203 |
-0.0112 |
-0.74% |
| 2025-03-18 |
006619 |
長江可轉(zhuǎn)債債券C |
1.5203 |
1.5203 |
1.5163 |
1.5163 |
0.0040 |
0.26% |
| 2025-03-17 |
006619 |
長江可轉(zhuǎn)債債券C |
1.5163 |
1.5163 |
1.5124 |
1.5124 |
0.0039 |
0.26% |
| 2025-03-14 |
006619 |
長江可轉(zhuǎn)債債券C |
1.5124 |
1.5124 |
1.4995 |
1.4995 |
0.0129 |
0.86% |
| 2025-03-13 |
006619 |
長江可轉(zhuǎn)債債券C |
1.4995 |
1.4995 |
1.5091 |
1.5091 |
-0.0096 |
-0.64% |
| 2025-03-12 |
006619 |
長江可轉(zhuǎn)債債券C |
1.5091 |
1.5091 |
1.5057 |
1.5057 |
0.0034 |
0.23% |
| 2025-03-11 |
006619 |
長江可轉(zhuǎn)債債券C |
1.5057 |
1.5057 |
1.5111 |
1.5111 |
-0.0054 |
-0.36% |
| 2025-03-10 |
006619 |
長江可轉(zhuǎn)債債券C |
1.5111 |
1.5111 |
1.5109 |
1.5109 |
0.0002 |
0.01% |
| 2025-03-07 |
006619 |
長江可轉(zhuǎn)債債券C |
1.5109 |
1.5109 |
1.5091 |
1.5091 |
0.0018 |
0.12% |
| 2025-03-06 |
006619 |
長江可轉(zhuǎn)債債券C |
1.5091 |
1.5091 |
1.4908 |
1.4908 |
0.0183 |
1.23% |
| 2025-03-05 |
006619 |
長江可轉(zhuǎn)債債券C |
1.4908 |
1.4908 |
1.4832 |
1.4832 |
0.0076 |
0.51% |
| 2025-03-04 |
006619 |
長江可轉(zhuǎn)債債券C |
1.4832 |
1.4832 |
1.4771 |
1.4771 |
0.0061 |
0.41% |
| 2025-03-03 |
006619 |
長江可轉(zhuǎn)債債券C |
1.4771 |
1.4771 |
1.4843 |
1.4843 |
-0.0072 |
-0.49% |
| 2025-02-28 |
006619 |
長江可轉(zhuǎn)債債券C |
1.4843 |
1.4843 |
1.5101 |
1.5101 |
-0.0258 |
-1.71% |
| 2025-02-27 |
006619 |
長江可轉(zhuǎn)債債券C |
1.5101 |
1.5101 |
1.5191 |
1.5191 |
-0.0090 |
-0.59% |
| 2025-02-26 |
006619 |
長江可轉(zhuǎn)債債券C |
1.5191 |
1.5191 |
1.5047 |
1.5047 |
0.0144 |
0.96% |
| 2025-02-25 |
006619 |
長江可轉(zhuǎn)債債券C |
1.5047 |
1.5047 |
1.5091 |
1.5091 |
-0.0044 |
-0.29% |
| 2025-02-24 |
006619 |
長江可轉(zhuǎn)債債券C |
1.5091 |
1.5091 |
1.5077 |
1.5077 |
0.0014 |
0.09% |
