長(zhǎng)江可轉(zhuǎn)債債券C基金凈值查詢(xún)(006619)
今天最新凈值
1.4689
0.0028 0.1900%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.4620
0.0003 0.0220%
- 累計(jì)凈值：1.4689
- 成立日期：2018-12-25
- 基金類(lèi)型：債券型-混合二級(jí)
- 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(zhǎng)江證券(上海)
- 基金經(jīng)理：漆志偉
近一月長(zhǎng)江可轉(zhuǎn)債債券C基金凈值查詢(xún)
近一月,長(zhǎng)江可轉(zhuǎn)債債券C(006619)基金累計(jì)收益率1.87%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
006619 |
長(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)江可轉(zhuǎn)債債券C |
1.4529 |
1.4529 |
1.4463 |
1.4463 |
0.0066 |
0.46% |
