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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
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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(shí)時(shí)估值(僅供參考) 1.4620 0.0003 0.0214%
  • 累計(jì)凈值：1.4689
  • 成立日期：2018-12-25
  • 基金類型：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：長江證券(上海)
  • 基金經(jīng)理：漆志偉
近一年長江可轉(zhuǎn)債債券C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C(006619)基金累計(jì)收益率3.12%
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 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%
2025-02-21 006619 長江可轉(zhuǎn)債債券C 1.5077 1.5077 1.4950 1.4950 0.0127 0.85%
2025-02-20 006619 長江可轉(zhuǎn)債債券C 1.4950 1.4950 1.4895 1.4895 0.0055 0.37%
2025-02-19 006619 長江可轉(zhuǎn)債債券C 1.4895 1.4895 1.4732 1.4732 0.0163 1.11%
2025-02-18 006619 長江可轉(zhuǎn)債債券C 1.4732 1.4732 1.4848 1.4848 -0.0116 -0.78%
2025-02-17 006619 長江可轉(zhuǎn)債債券C 1.4848 1.4848 1.4826 1.4826 0.0022 0.15%
2025-02-14 006619 長江可轉(zhuǎn)債債券C 1.4826 1.4826 1.4782 1.4782 0.0044 0.30%
2025-02-13 006619 長江可轉(zhuǎn)債債券C 1.4782 1.4782 1.4845 1.4845 -0.0063 -0.42%
2025-02-12 006619 長江可轉(zhuǎn)債債券C 1.4845 1.4845 1.4765 1.4765 0.0080 0.54%
2025-02-11 006619 長江可轉(zhuǎn)債債券C 1.4765 1.4765 1.4818 1.4818 -0.0053 -0.36%
2025-02-10 006619 長江可轉(zhuǎn)債債券C 1.4818 1.4818 1.4799 1.4799 0.0019 0.13%
2025-02-07 006619 長江可轉(zhuǎn)債債券C 1.4799 1.4799 1.4720 1.4720 0.0079 0.54%
2025-02-06 006619 長江可轉(zhuǎn)債債券C 1.4720 1.4720 1.4589 1.4589 0.0131 0.90%
2025-02-05 006619 長江可轉(zhuǎn)債債券C 1.4589 1.4589 1.4559 1.4559 0.0030 0.21%
2025-01-27 006619 長江可轉(zhuǎn)債債券C 1.4559 1.4559 1.4633 1.4633 -0.0074 -0.51%
2025-01-22 006619 長江可轉(zhuǎn)債債券C 1.4582 1.4582 1.4602 1.4602 -0.0020 -0.14%
2025-01-14 006619 長江可轉(zhuǎn)債債券C 1.4427 1.4427 1.4239 1.4239 0.0188 1.32%
2025-01-13 006619 長江可轉(zhuǎn)債債券C 1.4239 1.4239 1.4266 1.4266 -0.0027 -0.19%
2025-01-10 006619 長江可轉(zhuǎn)債債券C 1.4266 1.4266 1.4318 1.4318 -0.0052 -0.36%
2025-01-09 006619 長江可轉(zhuǎn)債債券C 1.4318 1.4318 1.4274 1.4274 0.0044 0.31%
2025-01-08 006619 長江可轉(zhuǎn)債債券C 1.4274 1.4274 1.4292 1.4292 -0.0018 -0.13%
2025-01-07 006619 長江可轉(zhuǎn)債債券C 1.4292 1.4292 1.4151 1.4151 0.0141 1.00%
2025-01-06 006619 長江可轉(zhuǎn)債債券C 1.4151 1.4151 1.4178 1.4178 -0.0027 -0.19%
2025-01-03 006619 長江可轉(zhuǎn)債債券C 1.4178 1.4178 1.4228 1.4228 -0.0050 -0.35%
2025-01-02 006619 長江可轉(zhuǎn)債債券C 1.4228 1.4228 1.4347 1.4347 -0.0119 -0.83%
2024-12-31 006619 長江可轉(zhuǎn)債債券C 1.4347 1.4347 1.4489 1.4489 -0.0142 -0.98%
2024-12-26 006619 長江可轉(zhuǎn)債債券C 1.4448 1.4448 1.4380 1.4380 0.0068 0.47%
2024-12-25 006619 長江可轉(zhuǎn)債債券C 1.4380 1.4380 1.4446 1.4446 -0.0066 -0.46%
2024-12-24 006619 長江可轉(zhuǎn)債債券C 1.4446 1.4446 1.4374 1.4374 0.0072 0.50%
2024-12-23 006619 長江可轉(zhuǎn)債債券C 1.4374 1.4374 1.4491 1.4491 -0.0117 -0.81%
2024-12-20 006619 長江可轉(zhuǎn)債債券C 1.4491 1.4491 1.4425 1.4425 0.0066 0.46%
2024-12-19 006619 長江可轉(zhuǎn)債債券C 1.4425 1.4425 1.4457 1.4457 -0.0032 -0.22%
2024-12-18 006619 長江可轉(zhuǎn)債債券C 1.4457 1.4457 1.4375 1.4375 0.0082 0.57%
2024-12-17 006619 長江可轉(zhuǎn)債債券C 1.4375 1.4375 1.4497 1.4497 -0.0122 -0.84%
2024-12-16 006619 長江可轉(zhuǎn)債債券C 1.4497 1.4497 1.4653 1.4653 -0.0156 -1.06%
2024-12-13 006619 長江可轉(zhuǎn)債債券C 1.4653 1.4653 1.4762 1.4762 -0.0109 -0.74%
2024-12-12 006619 長江可轉(zhuǎn)債債券C 1.4762 1.4762 1.4642 1.4642 0.0120 0.82%
2024-12-11 006619 長江可轉(zhuǎn)債債券C 1.4642 1.4642 1.4496 1.4496 0.0146 1.01%
2024-12-10 006619 長江可轉(zhuǎn)債債券C 1.4496 1.4496 1.4360 1.4360 0.0136 0.95%
2024-12-09 006619 長江可轉(zhuǎn)債債券C 1.4360 1.4360 1.4365 1.4365 -0.0005 -0.03%
2024-12-06 006619 長江可轉(zhuǎn)債債券C 1.4365 1.4365 1.4272 1.4272 0.0093 0.65%
2024-12-05 006619 長江可轉(zhuǎn)債債券C 1.4272 1.4272 1.4199 1.4199 0.0073 0.51%
2024-12-04 006619 長江可轉(zhuǎn)債債券C 1.4199 1.4199 1.4309 1.4309 -0.0110 -0.77%
2024-12-03 006619 長江可轉(zhuǎn)債債券C 1.4309 1.4309 1.4303 1.4303 0.0006 0.04%
2024-12-02 006619 長江可轉(zhuǎn)債債券C 1.4303 1.4303 1.4195 1.4195 0.0108 0.76%
2024-11-29 006619 長江可轉(zhuǎn)債債券C 1.4195 1.4195 1.4080 1.4080 0.0115 0.82%
2024-11-28 006619 長江可轉(zhuǎn)債債券C 1.4080 1.4080 1.4048 1.4048 0.0032 0.23%
2024-11-27 006619 長江可轉(zhuǎn)債債券C 1.4048 1.4048 1.3942 1.3942 0.0106 0.76%
2024-11-26 006619 長江可轉(zhuǎn)債債券C 1.3942 1.3942 1.3974 1.3974 -0.0032 -0.23%
2024-11-25 006619 長江可轉(zhuǎn)債債券C 1.3974 1.3974 1.4001 1.4001 -0.0027 -0.19%
2024-11-22 006619 長江可轉(zhuǎn)債債券C 1.4001 1.4001 1.4158 1.4158 -0.0157 -1.11%
2024-11-21 006619 長江可轉(zhuǎn)債債券C 1.4158 1.4158 1.4131 1.4131 0.0027 0.19%
2024-11-20 006619 長江可轉(zhuǎn)債債券C 1.4131 1.4131 1.4022 1.4022 0.0109 0.78%
2024-11-19 006619 長江可轉(zhuǎn)債債券C 1.4022 1.4022 1.3898 1.3898 0.0124 0.89%
2024-11-18 006619 長江可轉(zhuǎn)債債券C 1.3898 1.3898 1.4011 1.4011 -0.0113 -0.81%
2024-11-15 006619 長江可轉(zhuǎn)債債券C 1.4011 1.4011 1.4109 1.4109 -0.0098 -0.69%
2024-11-14 006619 長江可轉(zhuǎn)債債券C 1.4109 1.4109 1.4286 1.4286 -0.0177 -1.24%
2024-11-13 006619 長江可轉(zhuǎn)債債券C 1.4286 1.4286 1.4285 1.4285 0.0001 0.01%
2024-11-12 006619 長江可轉(zhuǎn)債債券C 1.4285 1.4285 1.4364 1.4364 -0.0079 -0.55%
2024-11-11 006619 長江可轉(zhuǎn)債債券C 1.4364 1.4364 1.4189 1.4189 0.0175 1.23%
2024-11-08 006619 長江可轉(zhuǎn)債債券C 1.4189 1.4189 1.4240 1.4240 -0.0051 -0.36%
2024-11-07 006619 長江可轉(zhuǎn)債債券C 1.4240 1.4240 1.4087 1.4087 0.0153 1.09%
2024-11-06 006619 長江可轉(zhuǎn)債債券C 1.4087 1.4087 1.4071 1.4071 0.0016 0.11%
2024-11-05 006619 長江可轉(zhuǎn)債債券C 1.4071 1.4071 1.3892 1.3892 0.0179 1.29%
2024-11-04 006619 長江可轉(zhuǎn)債債券C 1.3892 1.3892 1.3778 1.3778 0.0114 0.83%
2024-11-01 006619 長江可轉(zhuǎn)債債券C 1.3778 1.3778 1.3829 1.3829 -0.0051 -0.37%
2024-10-31 006619 長江可轉(zhuǎn)債債券C 1.3829 1.3829 1.3781 1.3781 0.0048 0.35%
2024-10-30 006619 長江可轉(zhuǎn)債債券C 1.3781 1.3781 1.3833 1.3833 -0.0052 -0.38%
2024-10-29 006619 長江可轉(zhuǎn)債債券C 1.3833 1.3833 1.3954 1.3954 -0.0121 -0.87%
2024-10-28 006619 長江可轉(zhuǎn)債債券C 1.3954 1.3954 1.3867 1.3867 0.0087 0.63%
2024-10-25 006619 長江可轉(zhuǎn)債債券C 1.3867 1.3867 1.3756 1.3756 0.0111 0.81%
2024-10-24 006619 長江可轉(zhuǎn)債債券C 1.3756 1.3756 1.3881 1.3881 -0.0125 -0.90%
2024-10-23 006619 長江可轉(zhuǎn)債債券C 1.3881 1.3881 1.3849 1.3849 0.0032 0.23%
2024-10-22 006619 長江可轉(zhuǎn)債債券C 1.3849 1.3849 1.3831 1.3831 0.0018 0.13%
2024-10-21 006619 長江可轉(zhuǎn)債債券C 1.3831 1.3831 1.3761 1.3761 0.0070 0.51%
2024-10-18 006619 長江可轉(zhuǎn)債債券C 1.3761 1.3761 1.3595 1.3595 0.0166 1.22%
2024-10-17 006619 長江可轉(zhuǎn)債債券C 1.3595 1.3595 1.3612 1.3612 -0.0017 -0.12%
2024-10-16 006619 長江可轉(zhuǎn)債債券C 1.3612 1.3612 1.3552 1.3552 0.0060 0.44%
2024-10-15 006619 長江可轉(zhuǎn)債債券C 1.3552 1.3552 1.3603 1.3603 -0.0051 -0.37%
2024-10-14 006619 長江可轉(zhuǎn)債債券C 1.3603 1.3603 1.3363 1.3363 0.0240 1.80%
2024-10-11 006619 長江可轉(zhuǎn)債債券C 1.3363 1.3363 1.3569 1.3569 -0.0206 -1.52%
2024-10-10 006619 長江可轉(zhuǎn)債債券C 1.3569 1.3569 1.3510 1.3510 0.0059 0.44%
2024-10-09 006619 長江可轉(zhuǎn)債債券C 1.3510 1.3510 1.4081 1.4081 -0.0571 -4.06%
2024-10-08 006619 長江可轉(zhuǎn)債債券C 1.4081 1.4081 1.3785 1.3785 0.0296 2.15%
2024-09-30 006619 長江可轉(zhuǎn)債債券C 1.3785 1.3785 1.3436 1.3436 0.0349 2.60%
2024-09-27 006619 長江可轉(zhuǎn)債債券C 1.3436 1.3436 1.3264 1.3264 0.0172 1.30%
2024-09-26 006619 長江可轉(zhuǎn)債債券C 1.3264 1.3264 1.3027 1.3027 0.0237 1.82%
2024-09-25 006619 長江可轉(zhuǎn)債債券C 1.3027 1.3027 1.2974 1.2974 0.0053 0.41%
2024-09-24 006619 長江可轉(zhuǎn)債債券C 1.2974 1.2974 1.2662 1.2662 0.0312 2.46%
2024-09-23 006619 長江可轉(zhuǎn)債債券C 1.2662 1.2662 1.2668 1.2668 -0.0006 -0.05%
2024-09-20 006619 長江可轉(zhuǎn)債債券C 1.2668 1.2668 1.2718 1.2718 -0.0050 -0.39%
2024-09-19 006619 長江可轉(zhuǎn)債債券C 1.2718 1.2718 1.2643 1.2643 0.0075 0.59%
2024-09-18 006619 長江可轉(zhuǎn)債債券C 1.2643 1.2643 1.2676 1.2676 -0.0033 -0.26%
2024-09-13 006619 長江可轉(zhuǎn)債債券C 1.2676 1.2676 1.2714 1.2714 -0.0038 -0.30%
2024-09-12 006619 長江可轉(zhuǎn)債債券C 1.2714 1.2714 1.2735 1.2735 -0.0021 -0.16%
2024-09-11 006619 長江可轉(zhuǎn)債債券C 1.2735 1.2735 1.2777 1.2777 -0.0042 -0.33%
2024-09-10 006619 長江可轉(zhuǎn)債債券C 1.2777 1.2777 1.2844 1.2844 -0.0067 -0.52%
2024-09-09 006619 長江可轉(zhuǎn)債債券C 1.2844 1.2844 1.2924 1.2924 -0.0080 -0.62%
2024-09-06 006619 長江可轉(zhuǎn)債債券C 1.2924 1.2924 1.2983 1.2983 -0.0059 -0.45%
2024-09-05 006619 長江可轉(zhuǎn)債債券C 1.2983 1.2983 1.2895 1.2895 0.0088 0.68%
2024-09-04 006619 長江可轉(zhuǎn)債債券C 1.2895 1.2895 1.2893 1.2893 0.0002 0.02%
2024-09-03 006619 長江可轉(zhuǎn)債債券C 1.2893 1.2893 1.2871 1.2871 0.0022 0.17%
2024-09-02 006619 長江可轉(zhuǎn)債債券C 1.2871 1.2871 1.2988 1.2988 -0.0117 -0.90%
2024-08-30 006619 長江可轉(zhuǎn)債債券C 1.2988 1.2988 1.2852 1.2852 0.0136 1.06%
2024-08-29 006619 長江可轉(zhuǎn)債債券C 1.2852 1.2852 1.2761 1.2761 0.0091 0.71%
2024-08-28 006619 長江可轉(zhuǎn)債債券C 1.2761 1.2761 1.2758 1.2758 0.0003 0.02%
2024-08-27 006619 長江可轉(zhuǎn)債債券C 1.2758 1.2758 1.2805 1.2805 -0.0047 -0.37%
2024-08-26 006619 長江可轉(zhuǎn)債債券C 1.2805 1.2805 1.2710 1.2710 0.0095 0.75%
2024-08-23 006619 長江可轉(zhuǎn)債債券C 1.2710 1.2710 1.2684 1.2684 0.0026 0.20%
2024-08-22 006619 長江可轉(zhuǎn)債債券C 1.2684 1.2684 1.2742 1.2742 -0.0058 -0.46%
2024-08-21 006619 長江可轉(zhuǎn)債債券C 1.2742 1.2742 1.2759 1.2759 -0.0017 -0.13%
2024-08-20 006619 長江可轉(zhuǎn)債債券C 1.2759 1.2759 1.2904 1.2904 -0.0145 -1.12%
2024-08-19 006619 長江可轉(zhuǎn)債債券C 1.2904 1.2904 1.2841 1.2841 0.0063 0.49%
2024-08-16 006619 長江可轉(zhuǎn)債債券C 1.2841 1.2841 1.3007 1.3007 -0.0166 -1.28%
2024-08-15 006619 長江可轉(zhuǎn)債債券C 1.3007 1.3007 1.3067 1.3067 -0.0060 -0.46%
2024-08-14 006619 長江可轉(zhuǎn)債債券C 1.3067 1.3067 1.3131 1.3131 -0.0064 -0.49%
2024-08-13 006619 長江可轉(zhuǎn)債債券C 1.3131 1.3131 1.3150 1.3150 -0.0019 -0.14%
2024-08-12 006619 長江可轉(zhuǎn)債債券C 1.3150 1.3150 1.3193 1.3193 -0.0043 -0.33%
2024-08-09 006619 長江可轉(zhuǎn)債債券C 1.3193 1.3193 1.3217 1.3217 -0.0024 -0.18%
2024-08-08 006619 長江可轉(zhuǎn)債債券C 1.3217 1.3217 1.3217 1.3217 0.0000 0.00%
2024-08-07 006619 長江可轉(zhuǎn)債債券C 1.3217 1.3217 1.3195 1.3195 0.0022 0.17%
2024-08-06 006619 長江可轉(zhuǎn)債債券C 1.3195 1.3195 1.3154 1.3154 0.0041 0.31%
2024-08-05 006619 長江可轉(zhuǎn)債債券C 1.3154 1.3154 1.3280 1.3280 -0.0126 -0.95%
2024-08-02 006619 長江可轉(zhuǎn)債債券C 1.3280 1.3280 1.3347 1.3347 -0.0067 -0.50%
2024-07-31 006619 長江可轉(zhuǎn)債債券C 1.3355 1.3355 1.3142 1.3142 0.0213 1.62%
2024-07-30 006619 長江可轉(zhuǎn)債債券C 1.3142 1.3142 1.3180 1.3180 -0.0038 -0.29%
2024-07-29 006619 長江可轉(zhuǎn)債債券C 1.3180 1.3180 1.3222 1.3222 -0.0042 -0.32%
2024-07-26 006619 長江可轉(zhuǎn)債債券C 1.3222 1.3222 1.3039 1.3039 0.0183 1.40%
2024-07-25 006619 長江可轉(zhuǎn)債債券C 1.3039 1.3039 1.3041 1.3041 -0.0002 -0.02%
2024-07-24 006619 長江可轉(zhuǎn)債債券C 1.3041 1.3041 1.3200 1.3200 -0.0159 -1.20%
2024-07-23 006619 長江可轉(zhuǎn)債債券C 1.3200 1.3200 1.3377 1.3377 -0.0177 -1.32%
2024-07-22 006619 長江可轉(zhuǎn)債債券C 1.3377 1.3377 1.3475 1.3475 -0.0098 -0.73%
2024-07-19 006619 長江可轉(zhuǎn)債債券C 1.3475 1.3475 1.3470 1.3470 0.0005 0.04%
2024-07-18 006619 長江可轉(zhuǎn)債債券C 1.3470 1.3470 1.3470 1.3470 0.0000 0.00%
2024-07-17 006619 長江可轉(zhuǎn)債債券C 1.3470 1.3470 1.3575 1.3575 -0.0105 -0.77%
2024-07-16 006619 長江可轉(zhuǎn)債債券C 1.3575 1.3575 1.3591 1.3591 -0.0016 -0.12%
2024-07-15 006619 長江可轉(zhuǎn)債債券C 1.3591 1.3591 1.3663 1.3663 -0.0072 -0.53%
2024-07-12 006619 長江可轉(zhuǎn)債債券C 1.3663 1.3663 1.3709 1.3709 -0.0046 -0.34%
2024-07-11 006619 長江可轉(zhuǎn)債債券C 1.3709 1.3709 1.3623 1.3623 0.0086 0.63%
2024-07-10 006619 長江可轉(zhuǎn)債債券C 1.3623 1.3623 1.3653 1.3653 -0.0030 -0.22%
2024-07-09 006619 長江可轉(zhuǎn)債債券C 1.3653 1.3653 1.3547 1.3547 0.0106 0.78%
2024-07-08 006619 長江可轉(zhuǎn)債債券C 1.3547 1.3547 1.3692 1.3692 -0.0145 -1.06%
2024-07-05 006619 長江可轉(zhuǎn)債債券C 1.3692 1.3692 1.3641 1.3641 0.0051 0.37%
2024-07-04 006619 長江可轉(zhuǎn)債債券C 1.3641 1.3641 1.3738 1.3738 -0.0097 -0.71%
2024-07-03 006619 長江可轉(zhuǎn)債債券C 1.3738 1.3738 1.3821 1.3821 -0.0083 -0.60%
2024-07-02 006619 長江可轉(zhuǎn)債債券C 1.3821 1.3821 1.3877 1.3877 -0.0056 -0.40%
2024-07-01 006619 長江可轉(zhuǎn)債債券C 1.3877 1.3877 1.3809 1.3809 0.0068 0.49%
2024-06-28 006619 長江可轉(zhuǎn)債債券C 1.3809 1.3809 1.3757 1.3757 0.0052 0.38%
2024-06-27 006619 長江可轉(zhuǎn)債債券C 1.3757 1.3757 1.3822 1.3822 -0.0065 -0.47%
2024-06-26 006619 長江可轉(zhuǎn)債債券C 1.3822 1.3822 1.3638 1.3638 0.0184 1.35%
2024-06-25 006619 長江可轉(zhuǎn)債債券C 1.3638 1.3638 1.3572 1.3572 0.0066 0.49%
2024-06-24 006619 長江可轉(zhuǎn)債債券C 1.3572 1.3572 1.3771 1.3771 -0.0199 -1.45%
2024-06-21 006619 長江可轉(zhuǎn)債債券C 1.3771 1.3771 1.3823 1.3823 -0.0052 -0.38%
2024-06-20 006619 長江可轉(zhuǎn)債債券C 1.3823 1.3823 1.3966 1.3966 -0.0143 -1.02%
2024-06-19 006619 長江可轉(zhuǎn)債債券C 1.3966 1.3966 1.4036 1.4036 -0.0070 -0.50%
2024-06-18 006619 長江可轉(zhuǎn)債債券C 1.4036 1.4036 1.4003 1.4003 0.0033 0.24%
2024-06-17 006619 長江可轉(zhuǎn)債債券C 1.4003 1.4003 1.4044 1.4044 -0.0041 -0.29%
2024-06-14 006619 長江可轉(zhuǎn)債債券C 1.4044 1.4044 1.4018 1.4018 0.0026 0.19%
2024-06-13 006619 長江可轉(zhuǎn)債債券C 1.4018 1.4018 1.4086 1.4086 -0.0068 -0.48%
2024-06-12 006619 長江可轉(zhuǎn)債債券C 1.4086 1.4086 1.4046 1.4046 0.0040 0.28%
2024-06-11 006619 長江可轉(zhuǎn)債債券C 1.4046 1.4046 1.4016 1.4016 0.0030 0.21%
2024-06-07 006619 長江可轉(zhuǎn)債債券C 1.4016 1.4016 1.4009 1.4009 0.0007 0.05%
2024-06-06 006619 長江可轉(zhuǎn)債債券C 1.4009 1.4009 1.4045 1.4045 -0.0036 -0.26%
2024-06-05 006619 長江可轉(zhuǎn)債債券C 1.4045 1.4045 1.4094 1.4094 -0.0049 -0.35%
2024-06-04 006619 長江可轉(zhuǎn)債債券C 1.4094 1.4094 1.4026 1.4026 0.0068 0.48%
2024-06-03 006619 長江可轉(zhuǎn)債債券C 1.4026 1.4026 1.4102 1.4102 -0.0076 -0.54%
2024-05-31 006619 長江可轉(zhuǎn)債債券C 1.4102 1.4102 1.4109 1.4109 -0.0007 -0.05%
2024-05-30 006619 長江可轉(zhuǎn)債債券C 1.4109 1.4109 1.4117 1.4117 -0.0008 -0.06%
2024-05-29 006619 長江可轉(zhuǎn)債債券C 1.4117 1.4117 1.4125 1.4125 -0.0008 -0.06%
2024-05-28 006619 長江可轉(zhuǎn)債債券C 1.4125 1.4125 1.4159 1.4159 -0.0034 -0.24%
2024-05-27 006619 長江可轉(zhuǎn)債債券C 1.4159 1.4159 1.4106 1.4106 0.0053 0.38%
2024-05-24 006619 長江可轉(zhuǎn)債債券C 1.4106 1.4106 1.4135 1.4135 -0.0029 -0.21%
2024-05-23 006619 長江可轉(zhuǎn)債債券C 1.4135 1.4135 1.4240 1.4240 -0.0105 -0.74%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強(qiáng)一個(gè)月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個(gè)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%