长江可转债债券A基金净值查询(006618)
今天最新净值
1.5161
0.0081 0.5400%
2025-02-10
盘中实时估值(仅供参考)
1.4301
-0.0003 -0.0241%
- 累计净值：1.5161
- 成立日期：2018-12-25
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.8650亿
- 最近资产：2.67亿元
- 基金公司：长江证券(上海)
- 基金经理：漆志伟
近一季,长江可转债债券A(006618)基金累计收益率4.55%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
006618 |
长江可转债债券A |
1.5181 |
1.5181 |
1.5161 |
1.5161 |
0.0020 |
0.13% |
| 2025-02-07 |
006618 |
长江可转债债券A |
1.5161 |
1.5161 |
1.5080 |
1.5080 |
0.0081 |
0.54% |
| 2025-02-06 |
006618 |
长江可转债债券A |
1.5080 |
1.5080 |
1.4946 |
1.4946 |
0.0134 |
0.90% |
| 2025-02-05 |
006618 |
长江可转债债券A |
1.4946 |
1.4946 |
1.4913 |
1.4913 |
0.0033 |
0.22% |
| 2025-01-27 |
006618 |
长江可转债债券A |
1.4913 |
1.4913 |
1.4989 |
1.4989 |
-0.0076 |
-0.51% |
| 2025-01-22 |
006618 |
长江可转债债券A |
1.4936 |
1.4936 |
1.4956 |
1.4956 |
-0.0020 |
-0.13% |
| 2025-01-14 |
006618 |
长江可转债债券A |
1.4776 |
1.4776 |
1.4583 |
1.4583 |
0.0193 |
1.32% |
| 2025-01-13 |
006618 |
长江可转债债券A |
1.4583 |
1.4583 |
1.4610 |
1.4610 |
-0.0027 |
-0.18% |
| 2025-01-10 |
006618 |
长江可转债债券A |
1.4610 |
1.4610 |
1.4664 |
1.4664 |
-0.0054 |
-0.37% |
| 2025-01-09 |
006618 |
长江可转债债券A |
1.4664 |
1.4664 |
1.4618 |
1.4618 |
0.0046 |
0.31% |
|
|
| 2025-01-08 |
006618 |
长江可转债债券A |
1.4618 |
1.4618 |
1.4636 |
1.4636 |
-0.0018 |
-0.12% |
| 2025-01-07 |
006618 |
长江可转债债券A |
1.4636 |
1.4636 |
1.4492 |
1.4492 |
0.0144 |
0.99% |
| 2025-01-06 |
006618 |
长江可转债债券A |
1.4492 |
1.4492 |
1.4519 |
1.4519 |
-0.0027 |
-0.19% |
| 2025-01-03 |
006618 |
长江可转债债券A |
1.4519 |
1.4519 |
1.4570 |
1.4570 |
-0.0051 |
-0.35% |
| 2025-01-02 |
006618 |
长江可转债债券A |
1.4570 |
1.4570 |
1.4692 |
1.4692 |
-0.0122 |
-0.83% |
| 2024-12-31 |
006618 |
长江可转债债券A |
1.4692 |
1.4692 |
1.4837 |
1.4837 |
-0.0145 |
-0.98% |
| 2024-12-26 |
006618 |
长江可转债债券A |
1.4795 |
1.4795 |
1.4725 |
1.4725 |
0.0070 |
0.48% |
| 2024-12-25 |
006618 |
长江可转债债券A |
1.4725 |
1.4725 |
1.4792 |
1.4792 |
-0.0067 |
-0.45% |
| 2024-12-24 |
006618 |
长江可转债债券A |
1.4792 |
1.4792 |
1.4718 |
1.4718 |
0.0074 |
0.50% |
| 2024-12-23 |
006618 |
长江可转债债券A |
1.4718 |
1.4718 |
1.4837 |
1.4837 |
-0.0119 |
-0.80% |
| 2024-12-20 |
006618 |
长江可转债债券A |
1.4837 |
1.4837 |
1.4770 |
1.4770 |
0.0067 |
0.45% |
| 2024-12-19 |
006618 |
长江可转债债券A |
1.4770 |
1.4770 |
1.4802 |
1.4802 |
-0.0032 |
-0.22% |
| 2024-12-18 |
006618 |
长江可转债债券A |
1.4802 |
1.4802 |
1.4718 |
1.4718 |
0.0084 |
0.57% |
| 2024-12-17 |
006618 |
长江可转债债券A |
1.4718 |
1.4718 |
1.4843 |
1.4843 |
-0.0125 |
-0.84% |
| 2024-12-16 |
006618 |
长江可转债债券A |
1.4843 |
1.4843 |
1.5003 |
1.5003 |
-0.0160 |
-1.07% |
|
|
| 2024-12-13 |
006618 |
长江可转债债券A |
1.5003 |
1.5003 |
1.5113 |
1.5113 |
-0.0110 |
-0.73% |
| 2024-12-12 |
006618 |
长江可转债债券A |
1.5113 |
1.5113 |
1.4990 |
1.4990 |
0.0123 |
0.82% |
| 2024-12-11 |
006618 |
长江可转债债券A |
1.4990 |
1.4990 |
1.4841 |
1.4841 |
0.0149 |
1.00% |
| 2024-12-10 |
006618 |
长江可转债债券A |
1.4841 |
1.4841 |
1.4702 |
1.4702 |
0.0139 |
0.95% |
| 2024-12-09 |
006618 |
长江可转债债券A |
1.4702 |
1.4702 |
1.4706 |
1.4706 |
-0.0004 |
-0.03% |
| 2024-12-06 |
006618 |
长江可转债债券A |
1.4706 |
1.4706 |
1.4611 |
1.4611 |
0.0095 |
0.65% |
| 2024-12-05 |
006618 |
长江可转债债券A |
1.4611 |
1.4611 |
1.4536 |
1.4536 |
0.0075 |
0.52% |
| 2024-12-04 |
006618 |
长江可转债债券A |
1.4536 |
1.4536 |
1.4648 |
1.4648 |
-0.0112 |
-0.76% |
| 2024-12-03 |
006618 |
长江可转债债券A |
1.4648 |
1.4648 |
1.4642 |
1.4642 |
0.0006 |
0.04% |
| 2024-12-02 |
006618 |
长江可转债债券A |
1.4642 |
1.4642 |
1.4531 |
1.4531 |
0.0111 |
0.76% |
| 2024-11-29 |
006618 |
长江可转债债券A |
1.4531 |
1.4531 |
1.4413 |
1.4413 |
0.0118 |
0.82% |
| 2024-11-28 |
006618 |
长江可转债债券A |
1.4413 |
1.4413 |
1.4380 |
1.4380 |
0.0033 |
0.23% |
| 2024-11-27 |
006618 |
长江可转债债券A |
1.4380 |
1.4380 |
1.4271 |
1.4271 |
0.0109 |
0.76% |
| 2024-11-26 |
006618 |
长江可转债债券A |
1.4271 |
1.4271 |
1.4304 |
1.4304 |
-0.0033 |
-0.23% |
| 2024-11-25 |
006618 |
长江可转债债券A |
1.4304 |
1.4304 |
1.4331 |
1.4331 |
-0.0027 |
-0.19% |
| 2024-11-22 |
006618 |
长江可转债债券A |
1.4331 |
1.4331 |
1.4492 |
1.4492 |
-0.0161 |
-1.11% |
| 2024-11-21 |
006618 |
长江可转债债券A |
1.4492 |
1.4492 |
1.4464 |
1.4464 |
0.0028 |
0.19% |
| 2024-11-20 |
006618 |
长江可转债债券A |
1.4464 |
1.4464 |
1.4353 |
1.4353 |
0.0111 |
0.77% |
| 2024-11-19 |
006618 |
长江可转债债券A |
1.4353 |
1.4353 |
1.4225 |
1.4225 |
0.0128 |
0.90% |
| 2024-11-18 |
006618 |
长江可转债债券A |
1.4225 |
1.4225 |
1.4341 |
1.4341 |
-0.0116 |
-0.81% |
| 2024-11-15 |
006618 |
长江可转债债券A |
1.4341 |
1.4341 |
1.4440 |
1.4440 |
-0.0099 |
-0.69% |
| 2024-11-14 |
006618 |
长江可转债债券A |
1.4440 |
1.4440 |
1.4621 |
1.4621 |
-0.0181 |
-1.24% |
| 2024-11-13 |
006618 |
长江可转债债券A |
1.4621 |
1.4621 |
1.4621 |
1.4621 |
0.0000 |
0.00% |
| 2024-11-12 |
006618 |
长江可转债债券A |
1.4621 |
1.4621 |
1.4701 |
1.4701 |
-0.0080 |
-0.54% |
| 2024-11-11 |
006618 |
长江可转债债券A |
1.4701 |
1.4701 |
1.4521 |
1.4521 |
0.0180 |
1.24% |
