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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
今年以來(lái)長(zhǎng)江可轉(zhuǎn)債債券C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
今年以來(lái),長(zhǎng)江可轉(zhuǎn)債債券C(006619)基金累計(jì)收益率2.38%
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%
2025-04-22 006619 長(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)江可轉(zhuǎn)債債券C 1.4228 1.4228 1.4347 1.4347 -0.0119 -0.83%
債券型-混合二級(jí)基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)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?？赊D(zhuǎn)債C 0.8560 0.23%