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
近一年,长江可转债债券A(006618)基金累计收益率10.85%
| 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% |
| 2024-11-08 |
006618 |
长江可转债债券A |
1.4521 |
1.4521 |
1.4573 |
1.4573 |
-0.0052 |
-0.36% |
| 2024-11-07 |
006618 |
长江可转债债券A |
1.4573 |
1.4573 |
1.4416 |
1.4416 |
0.0157 |
1.09% |
| 2024-11-06 |
006618 |
长江可转债债券A |
1.4416 |
1.4416 |
1.4401 |
1.4401 |
0.0015 |
0.10% |
| 2024-11-05 |
006618 |
长江可转债债券A |
1.4401 |
1.4401 |
1.4217 |
1.4217 |
0.0184 |
1.29% |
| 2024-11-04 |
006618 |
长江可转债债券A |
1.4217 |
1.4217 |
1.4099 |
1.4099 |
0.0118 |
0.84% |
| 2024-11-01 |
006618 |
长江可转债债券A |
1.4099 |
1.4099 |
1.4152 |
1.4152 |
-0.0053 |
-0.37% |
| 2024-10-31 |
006618 |
长江可转债债券A |
1.4152 |
1.4152 |
1.4103 |
1.4103 |
0.0049 |
0.35% |
| 2024-10-30 |
006618 |
长江可转债债券A |
1.4103 |
1.4103 |
1.4155 |
1.4155 |
-0.0052 |
-0.37% |
| 2024-10-29 |
006618 |
长江可转债债券A |
1.4155 |
1.4155 |
1.4279 |
1.4279 |
-0.0124 |
-0.87% |
| 2024-10-28 |
006618 |
长江可转债债券A |
1.4279 |
1.4279 |
1.4190 |
1.4190 |
0.0089 |
0.63% |
| 2024-10-25 |
006618 |
长江可转债债券A |
1.4190 |
1.4190 |
1.4076 |
1.4076 |
0.0114 |
0.81% |
| 2024-10-24 |
006618 |
长江可转债债券A |
1.4076 |
1.4076 |
1.4204 |
1.4204 |
-0.0128 |
-0.90% |
| 2024-10-23 |
006618 |
长江可转债债券A |
1.4204 |
1.4204 |
1.4170 |
1.4170 |
0.0034 |
0.24% |
| 2024-10-22 |
006618 |
长江可转债债券A |
1.4170 |
1.4170 |
1.4152 |
1.4152 |
0.0018 |
0.13% |
| 2024-10-21 |
006618 |
长江可转债债券A |
1.4152 |
1.4152 |
1.4080 |
1.4080 |
0.0072 |
0.51% |
| 2024-10-18 |
006618 |
长江可转债债券A |
1.4080 |
1.4080 |
1.3910 |
1.3910 |
0.0170 |
1.22% |
| 2024-10-17 |
006618 |
长江可转债债券A |
1.3910 |
1.3910 |
1.3928 |
1.3928 |
-0.0018 |
-0.13% |
| 2024-10-16 |
006618 |
长江可转债债券A |
1.3928 |
1.3928 |
1.3865 |
1.3865 |
0.0063 |
0.45% |
| 2024-10-15 |
006618 |
长江可转债债券A |
1.3865 |
1.3865 |
1.3918 |
1.3918 |
-0.0053 |
-0.38% |
| 2024-10-14 |
006618 |
长江可转债债券A |
1.3918 |
1.3918 |
1.3672 |
1.3672 |
0.0246 |
1.80% |
| 2024-10-11 |
006618 |
长江可转债债券A |
1.3672 |
1.3672 |
1.3883 |
1.3883 |
-0.0211 |
-1.52% |
| 2024-10-10 |
006618 |
长江可转债债券A |
1.3883 |
1.3883 |
1.3822 |
1.3822 |
0.0061 |
0.44% |
| 2024-10-09 |
006618 |
长江可转债债券A |
1.3822 |
1.3822 |
1.4406 |
1.4406 |
-0.0584 |
-4.05% |
| 2024-10-08 |
006618 |
长江可转债债券A |
1.4406 |
1.4406 |
1.4102 |
1.4102 |
0.0304 |
2.16% |
| 2024-09-30 |
006618 |
长江可转债债券A |
1.4102 |
1.4102 |
1.3744 |
1.3744 |
0.0358 |
2.60% |
| 2024-09-27 |
006618 |
长江可转债债券A |
1.3744 |
1.3744 |
1.3569 |
1.3569 |
0.0175 |
1.29% |
| 2024-09-26 |
006618 |
长江可转债债券A |
1.3569 |
1.3569 |
1.3326 |
1.3326 |
0.0243 |
1.82% |
| 2024-09-25 |
006618 |
长江可转债债券A |
1.3326 |
1.3326 |
1.3272 |
1.3272 |
0.0054 |
0.41% |
| 2024-09-24 |
006618 |
长江可转债债券A |
1.3272 |
1.3272 |
1.2952 |
1.2952 |
0.0320 |
2.47% |
| 2024-09-23 |
006618 |
长江可转债债券A |
1.2952 |
1.2952 |
1.2958 |
1.2958 |
-0.0006 |
-0.05% |
| 2024-09-20 |
006618 |
长江可转债债券A |
1.2958 |
1.2958 |
1.3009 |
1.3009 |
-0.0051 |
-0.39% |
| 2024-09-19 |
006618 |
长江可转债债券A |
1.3009 |
1.3009 |
1.2932 |
1.2932 |
0.0077 |
0.60% |
| 2024-09-18 |
006618 |
长江可转债债券A |
1.2932 |
1.2932 |
1.2965 |
1.2965 |
-0.0033 |
-0.25% |
| 2024-09-13 |
006618 |
长江可转债债券A |
1.2965 |
1.2965 |
1.3004 |
1.3004 |
-0.0039 |
-0.30% |
| 2024-09-12 |
006618 |
长江可转债债券A |
1.3004 |
1.3004 |
1.3025 |
1.3025 |
-0.0021 |
-0.16% |
| 2024-09-11 |
006618 |
长江可转债债券A |
1.3025 |
1.3025 |
1.3067 |
1.3067 |
-0.0042 |
-0.32% |
| 2024-09-10 |
006618 |
长江可转债债券A |
1.3067 |
1.3067 |
1.3137 |
1.3137 |
-0.0070 |
-0.53% |
| 2024-09-09 |
006618 |
长江可转债债券A |
1.3137 |
1.3137 |
1.3218 |
1.3218 |
-0.0081 |
-0.61% |
| 2024-09-06 |
006618 |
长江可转债债券A |
1.3218 |
1.3218 |
1.3278 |
1.3278 |
-0.0060 |
-0.45% |
| 2024-09-05 |
006618 |
长江可转债债券A |
1.3278 |
1.3278 |
1.3187 |
1.3187 |
0.0091 |
0.69% |
| 2024-09-04 |
006618 |
长江可转债债券A |
1.3187 |
1.3187 |
1.3185 |
1.3185 |
0.0002 |
0.02% |
| 2024-09-03 |
006618 |
长江可转债债券A |
1.3185 |
1.3185 |
1.3163 |
1.3163 |
0.0022 |
0.17% |
| 2024-09-02 |
006618 |
长江可转债债券A |
1.3163 |
1.3163 |
1.3282 |
1.3282 |
-0.0119 |
-0.90% |
| 2024-08-30 |
006618 |
长江可转债债券A |
1.3282 |
1.3282 |
1.3143 |
1.3143 |
0.0139 |
1.06% |
| 2024-08-29 |
006618 |
长江可转债债券A |
1.3143 |
1.3143 |
1.3050 |
1.3050 |
0.0093 |
0.71% |
| 2024-08-28 |
006618 |
长江可转债债券A |
1.3050 |
1.3050 |
1.3047 |
1.3047 |
0.0003 |
0.02% |
| 2024-08-27 |
006618 |
长江可转债债券A |
1.3047 |
1.3047 |
1.3094 |
1.3094 |
-0.0047 |
-0.36% |
| 2024-08-26 |
006618 |
长江可转债债券A |
1.3094 |
1.3094 |
1.2996 |
1.2996 |
0.0098 |
0.75% |
| 2024-08-23 |
006618 |
长江可转债债券A |
1.2996 |
1.2996 |
1.2970 |
1.2970 |
0.0026 |
0.20% |
| 2024-08-22 |
006618 |
长江可转债债券A |
1.2970 |
1.2970 |
1.3029 |
1.3029 |
-0.0059 |
-0.45% |
| 2024-08-21 |
006618 |
长江可转债债券A |
1.3029 |
1.3029 |
1.3046 |
1.3046 |
-0.0017 |
-0.13% |
| 2024-08-20 |
006618 |
长江可转债债券A |
1.3046 |
1.3046 |
1.3195 |
1.3195 |
-0.0149 |
-1.13% |
| 2024-08-19 |
006618 |
长江可转债债券A |
1.3195 |
1.3195 |
1.3130 |
1.3130 |
0.0065 |
0.50% |
| 2024-08-16 |
006618 |
长江可转债债券A |
1.3130 |
1.3130 |
1.3299 |
1.3299 |
-0.0169 |
-1.27% |
| 2024-08-15 |
006618 |
长江可转债债券A |
1.3299 |
1.3299 |
1.3361 |
1.3361 |
-0.0062 |
-0.46% |
| 2024-08-14 |
006618 |
长江可转债债券A |
1.3361 |
1.3361 |
1.3426 |
1.3426 |
-0.0065 |
-0.48% |
| 2024-08-13 |
006618 |
长江可转债债券A |
1.3426 |
1.3426 |
1.3445 |
1.3445 |
-0.0019 |
-0.14% |
| 2024-08-12 |
006618 |
长江可转债债券A |
1.3445 |
1.3445 |
1.3489 |
1.3489 |
-0.0044 |
-0.33% |
| 2024-08-09 |
006618 |
长江可转债债券A |
1.3489 |
1.3489 |
1.3513 |
1.3513 |
-0.0024 |
-0.18% |
| 2024-08-08 |
006618 |
长江可转债债券A |
1.3513 |
1.3513 |
1.3512 |
1.3512 |
0.0001 |
0.01% |
| 2024-08-07 |
006618 |
长江可转债债券A |
1.3512 |
1.3512 |
1.3490 |
1.3490 |
0.0022 |
0.16% |
| 2024-08-06 |
006618 |
长江可转债债券A |
1.3490 |
1.3490 |
1.3448 |
1.3448 |
0.0042 |
0.31% |
| 2024-08-05 |
006618 |
长江可转债债券A |
1.3448 |
1.3448 |
1.3577 |
1.3577 |
-0.0129 |
-0.95% |
| 2024-08-02 |
006618 |
长江可转债债券A |
1.3577 |
1.3577 |
1.3645 |
1.3645 |
-0.0068 |
-0.50% |
| 2024-07-31 |
006618 |
长江可转债债券A |
1.3653 |
1.3653 |
1.3435 |
1.3435 |
0.0218 |
1.62% |
| 2024-07-30 |
006618 |
长江可转债债券A |
1.3435 |
1.3435 |
1.3474 |
1.3474 |
-0.0039 |
-0.29% |
| 2024-07-29 |
006618 |
长江可转债债券A |
1.3474 |
1.3474 |
1.3517 |
1.3517 |
-0.0043 |
-0.32% |
| 2024-07-26 |
006618 |
长江可转债债券A |
1.3517 |
1.3517 |
1.3329 |
1.3329 |
0.0188 |
1.41% |
| 2024-07-25 |
006618 |
长江可转债债券A |
1.3329 |
1.3329 |
1.3330 |
1.3330 |
-0.0001 |
-0.01% |
| 2024-07-24 |
006618 |
长江可转债债券A |
1.3330 |
1.3330 |
1.3494 |
1.3494 |
-0.0164 |
-1.22% |
| 2024-07-23 |
006618 |
长江可转债债券A |
1.3494 |
1.3494 |
1.3674 |
1.3674 |
-0.0180 |
-1.32% |
| 2024-07-22 |
006618 |
长江可转债债券A |
1.3674 |
1.3674 |
1.3774 |
1.3774 |
-0.0100 |
-0.73% |
| 2024-07-19 |
006618 |
长江可转债债券A |
1.3774 |
1.3774 |
1.3769 |
1.3769 |
0.0005 |
0.04% |
| 2024-07-18 |
006618 |
长江可转债债券A |
1.3769 |
1.3769 |
1.3768 |
1.3768 |
0.0001 |
0.01% |
| 2024-07-17 |
006618 |
长江可转债债券A |
1.3768 |
1.3768 |
1.3876 |
1.3876 |
-0.0108 |
-0.78% |
| 2024-07-16 |
006618 |
长江可转债债券A |
1.3876 |
1.3876 |
1.3892 |
1.3892 |
-0.0016 |
-0.12% |
| 2024-07-15 |
006618 |
长江可转债债券A |
1.3892 |
1.3892 |
1.3965 |
1.3965 |
-0.0073 |
-0.52% |
| 2024-07-12 |
006618 |
长江可转债债券A |
1.3965 |
1.3965 |
1.4012 |
1.4012 |
-0.0047 |
-0.34% |
| 2024-07-11 |
006618 |
长江可转债债券A |
1.4012 |
1.4012 |
1.3923 |
1.3923 |
0.0089 |
0.64% |
| 2024-07-10 |
006618 |
长江可转债债券A |
1.3923 |
1.3923 |
1.3955 |
1.3955 |
-0.0032 |
-0.23% |
| 2024-07-09 |
006618 |
长江可转债债券A |
1.3955 |
1.3955 |
1.3846 |
1.3846 |
0.0109 |
0.79% |
| 2024-07-08 |
006618 |
长江可转债债券A |
1.3846 |
1.3846 |
1.3993 |
1.3993 |
-0.0147 |
-1.05% |
| 2024-07-05 |
006618 |
长江可转债债券A |
1.3993 |
1.3993 |
1.3941 |
1.3941 |
0.0052 |
0.37% |
| 2024-07-04 |
006618 |
长江可转债债券A |
1.3941 |
1.3941 |
1.4040 |
1.4040 |
-0.0099 |
-0.71% |
| 2024-07-03 |
006618 |
长江可转债债券A |
1.4040 |
1.4040 |
1.4125 |
1.4125 |
-0.0085 |
-0.60% |
| 2024-07-02 |
006618 |
长江可转债债券A |
1.4125 |
1.4125 |
1.4182 |
1.4182 |
-0.0057 |
-0.40% |
| 2024-07-01 |
006618 |
长江可转债债券A |
1.4182 |
1.4182 |
1.4112 |
1.4112 |
0.0070 |
0.50% |
| 2024-06-28 |
006618 |
长江可转债债券A |
1.4112 |
1.4112 |
1.4058 |
1.4058 |
0.0054 |
0.38% |
| 2024-06-27 |
006618 |
长江可转债债券A |
1.4058 |
1.4058 |
1.4125 |
1.4125 |
-0.0067 |
-0.47% |
| 2024-06-26 |
006618 |
长江可转债债券A |
1.4125 |
1.4125 |
1.3937 |
1.3937 |
0.0188 |
1.35% |
| 2024-06-25 |
006618 |
长江可转债债券A |
1.3937 |
1.3937 |
1.3869 |
1.3869 |
0.0068 |
0.49% |
| 2024-06-24 |
006618 |
长江可转债债券A |
1.3869 |
1.3869 |
1.4072 |
1.4072 |
-0.0203 |
-1.44% |
| 2024-06-21 |
006618 |
长江可转债债券A |
1.4072 |
1.4072 |
1.4125 |
1.4125 |
-0.0053 |
-0.38% |
| 2024-06-20 |
006618 |
长江可转债债券A |
1.4125 |
1.4125 |
1.4271 |
1.4271 |
-0.0146 |
-1.02% |
| 2024-06-19 |
006618 |
长江可转债债券A |
1.4271 |
1.4271 |
1.4342 |
1.4342 |
-0.0071 |
-0.50% |
| 2024-06-18 |
006618 |
长江可转债债券A |
1.4342 |
1.4342 |
1.4308 |
1.4308 |
0.0034 |
0.24% |
| 2024-06-17 |
006618 |
长江可转债债券A |
1.4308 |
1.4308 |
1.4350 |
1.4350 |
-0.0042 |
-0.29% |
| 2024-06-14 |
006618 |
长江可转债债券A |
1.4350 |
1.4350 |
1.4323 |
1.4323 |
0.0027 |
0.19% |
| 2024-06-13 |
006618 |
长江可转债债券A |
1.4323 |
1.4323 |
1.4392 |
1.4392 |
-0.0069 |
-0.48% |
| 2024-06-12 |
006618 |
长江可转债债券A |
1.4392 |
1.4392 |
1.4352 |
1.4352 |
0.0040 |
0.28% |
| 2024-06-11 |
006618 |
长江可转债债券A |
1.4352 |
1.4352 |
1.4320 |
1.4320 |
0.0032 |
0.22% |
| 2024-06-07 |
006618 |
长江可转债债券A |
1.4320 |
1.4320 |
1.4313 |
1.4313 |
0.0007 |
0.05% |
| 2024-06-06 |
006618 |
长江可转债债券A |
1.4313 |
1.4313 |
1.4349 |
1.4349 |
-0.0036 |
-0.25% |
| 2024-06-05 |
006618 |
长江可转债债券A |
1.4349 |
1.4349 |
1.4399 |
1.4399 |
-0.0050 |
-0.35% |
| 2024-06-04 |
006618 |
长江可转债债券A |
1.4399 |
1.4399 |
1.4329 |
1.4329 |
0.0070 |
0.49% |
| 2024-06-03 |
006618 |
长江可转债债券A |
1.4329 |
1.4329 |
1.4407 |
1.4407 |
-0.0078 |
-0.54% |
| 2024-05-31 |
006618 |
长江可转债债券A |
1.4407 |
1.4407 |
1.4414 |
1.4414 |
-0.0007 |
-0.05% |
| 2024-05-30 |
006618 |
长江可转债债券A |
1.4414 |
1.4414 |
1.4422 |
1.4422 |
-0.0008 |
-0.06% |
| 2024-05-29 |
006618 |
长江可转债债券A |
1.4422 |
1.4422 |
1.4430 |
1.4430 |
-0.0008 |
-0.06% |
| 2024-05-28 |
006618 |
长江可转债债券A |
1.4430 |
1.4430 |
1.4464 |
1.4464 |
-0.0034 |
-0.24% |
| 2024-05-27 |
006618 |
长江可转债债券A |
1.4464 |
1.4464 |
1.4410 |
1.4410 |
0.0054 |
0.37% |
| 2024-05-24 |
006618 |
长江可转债债券A |
1.4410 |
1.4410 |
1.4439 |
1.4439 |
-0.0029 |
-0.20% |
| 2024-05-23 |
006618 |
长江可转债债券A |
1.4439 |
1.4439 |
1.4547 |
1.4547 |
-0.0108 |
-0.74% |
| 2024-05-22 |
006618 |
长江可转债债券A |
1.4547 |
1.4547 |
1.4551 |
1.4551 |
-0.0004 |
-0.03% |
| 2024-05-21 |
006618 |
长江可转债债券A |
1.4551 |
1.4551 |
1.4596 |
1.4596 |
-0.0045 |
-0.31% |
| 2024-05-20 |
006618 |
长江可转债债券A |
1.4596 |
1.4596 |
1.4524 |
1.4524 |
0.0072 |
0.50% |
| 2024-05-17 |
006618 |
长江可转债债券A |
1.4524 |
1.4524 |
1.4502 |
1.4502 |
0.0022 |
0.15% |
| 2024-05-16 |
006618 |
长江可转债债券A |
1.4502 |
1.4502 |
1.4498 |
1.4498 |
0.0004 |
0.03% |
| 2024-05-15 |
006618 |
长江可转债债券A |
1.4498 |
1.4498 |
1.4552 |
1.4552 |
-0.0054 |
-0.37% |
| 2024-05-14 |
006618 |
长江可转债债券A |
1.4552 |
1.4552 |
1.4537 |
1.4537 |
0.0015 |
0.10% |
| 2024-05-13 |
006618 |
长江可转债债券A |
1.4537 |
1.4537 |
1.4554 |
1.4554 |
-0.0017 |
-0.12% |
| 2024-05-10 |
006618 |
长江可转债债券A |
1.4554 |
1.4554 |
1.4532 |
1.4532 |
0.0022 |
0.15% |
| 2024-05-09 |
006618 |
长江可转债债券A |
1.4532 |
1.4532 |
1.4402 |
1.4402 |
0.0130 |
0.90% |
| 2024-05-08 |
006618 |
长江可转债债券A |
1.4402 |
1.4402 |
1.4465 |
1.4465 |
-0.0063 |
-0.44% |
| 2024-05-07 |
006618 |
长江可转债债券A |
1.4465 |
1.4465 |
1.4428 |
1.4428 |
0.0037 |
0.26% |
| 2024-05-06 |
006618 |
长江可转债债券A |
1.4428 |
1.4428 |
1.4271 |
1.4271 |
0.0157 |
1.10% |
| 2024-04-30 |
006618 |
长江可转债债券A |
1.4271 |
1.4271 |
1.4236 |
1.4236 |
0.0035 |
0.25% |
| 2024-04-29 |
006618 |
长江可转债债券A |
1.4236 |
1.4236 |
1.4159 |
1.4159 |
0.0077 |
0.54% |
| 2024-04-26 |
006618 |
长江可转债债券A |
1.4159 |
1.4159 |
1.4053 |
1.4053 |
0.0106 |
0.75% |
| 2024-04-25 |
006618 |
长江可转债债券A |
1.4053 |
1.4053 |
1.4039 |
1.4039 |
0.0014 |
0.10% |
| 2024-04-24 |
006618 |
长江可转债债券A |
1.4039 |
1.4039 |
1.3974 |
1.3974 |
0.0065 |
0.47% |
| 2024-04-23 |
006618 |
长江可转债债券A |
1.3974 |
1.3974 |
1.4001 |
1.4001 |
-0.0027 |
-0.19% |
| 2024-04-22 |
006618 |
长江可转债债券A |
1.4001 |
1.4001 |
1.4071 |
1.4071 |
-0.0070 |
-0.50% |
| 2024-04-19 |
006618 |
长江可转债债券A |
1.4071 |
1.4071 |
1.4106 |
1.4106 |
-0.0035 |
-0.25% |
| 2024-04-18 |
006618 |
长江可转债债券A |
1.4106 |
1.4106 |
1.4069 |
1.4069 |
0.0037 |
0.26% |
| 2024-04-17 |
006618 |
长江可转债债券A |
1.4069 |
1.4069 |
1.3922 |
1.3922 |
0.0147 |
1.06% |
| 2024-04-16 |
006618 |
长江可转债债券A |
1.3922 |
1.3922 |
1.4028 |
1.4028 |
-0.0106 |
-0.76% |
| 2024-04-15 |
006618 |
长江可转债债券A |
1.4028 |
1.4028 |
1.4032 |
1.4032 |
-0.0004 |
-0.03% |
| 2024-04-12 |
006618 |
长江可转债债券A |
1.4032 |
1.4032 |
1.4010 |
1.4010 |
0.0022 |
0.16% |
| 2024-04-11 |
006618 |
长江可转债债券A |
1.4010 |
1.4010 |
1.3963 |
1.3963 |
0.0047 |
0.34% |
| 2024-04-10 |
006618 |
长江可转债债券A |
1.3963 |
1.3963 |
1.3999 |
1.3999 |
-0.0036 |
-0.26% |
| 2024-04-09 |
006618 |
长江可转债债券A |
1.3999 |
1.3999 |
1.3941 |
1.3941 |
0.0058 |
0.42% |
| 2024-04-08 |
006618 |
长江可转债债券A |
1.3941 |
1.3941 |
1.3982 |
1.3982 |
-0.0041 |
-0.29% |
| 2024-04-03 |
006618 |
长江可转债债券A |
1.3982 |
1.3982 |
1.3953 |
1.3953 |
0.0029 |
0.21% |
| 2024-04-02 |
006618 |
长江可转债债券A |
1.3953 |
1.3953 |
1.3955 |
1.3955 |
-0.0002 |
-0.01% |
| 2024-04-01 |
006618 |
长江可转债债券A |
1.3955 |
1.3955 |
1.3848 |
1.3848 |
0.0107 |
0.77% |
| 2024-03-29 |
006618 |
长江可转债债券A |
1.3848 |
1.3848 |
1.3797 |
1.3797 |
0.0051 |
0.37% |
| 2024-03-28 |
006618 |
长江可转债债券A |
1.3797 |
1.3797 |
1.3749 |
1.3749 |
0.0048 |
0.35% |
| 2024-03-27 |
006618 |
长江可转债债券A |
1.3749 |
1.3749 |
1.3863 |
1.3863 |
-0.0114 |
-0.82% |
| 2024-03-26 |
006618 |
长江可转债债券A |
1.3863 |
1.3863 |
1.3907 |
1.3907 |
-0.0044 |
-0.32% |
| 2024-03-25 |
006618 |
长江可转债债券A |
1.3907 |
1.3907 |
1.3971 |
1.3971 |
-0.0064 |
-0.46% |
| 2024-03-22 |
006618 |
长江可转债债券A |
1.3971 |
1.3971 |
1.4033 |
1.4033 |
-0.0062 |
-0.44% |
| 2024-03-21 |
006618 |
长江可转债债券A |
1.4033 |
1.4033 |
1.4041 |
1.4041 |
-0.0008 |
-0.06% |
| 2024-03-20 |
006618 |
长江可转债债券A |
1.4041 |
1.4041 |
1.3985 |
1.3985 |
0.0056 |
0.40% |
| 2024-03-19 |
006618 |
长江可转债债券A |
1.3985 |
1.3985 |
1.3978 |
1.3978 |
0.0007 |
0.05% |
| 2024-03-18 |
006618 |
长江可转债债券A |
1.3978 |
1.3978 |
1.3914 |
1.3914 |
0.0064 |
0.46% |
| 2024-03-15 |
006618 |
长江可转债债券A |
1.3914 |
1.3914 |
1.3876 |
1.3876 |
0.0038 |
0.27% |
| 2024-03-14 |
006618 |
长江可转债债券A |
1.3876 |
1.3876 |
1.3896 |
1.3896 |
-0.0020 |
-0.14% |
| 2024-03-13 |
006618 |
长江可转债债券A |
1.3896 |
1.3896 |
1.3896 |
1.3896 |
0.0000 |
0.00% |
| 2024-03-12 |
006618 |
长江可转债债券A |
1.3896 |
1.3896 |
1.3916 |
1.3916 |
-0.0020 |
-0.14% |
| 2024-03-11 |
006618 |
长江可转债债券A |
1.3916 |
1.3916 |
1.3866 |
1.3866 |
0.0050 |
0.36% |
| 2024-03-08 |
006618 |
长江可转债债券A |
1.3866 |
1.3866 |
1.3828 |
1.3828 |
0.0038 |
0.27% |
| 2024-03-07 |
006618 |
长江可转债债券A |
1.3828 |
1.3828 |
1.3853 |
1.3853 |
-0.0025 |
-0.18% |
| 2024-03-06 |
006618 |
长江可转债债券A |
1.3853 |
1.3853 |
1.3827 |
1.3827 |
0.0026 |
0.19% |
| 2024-03-05 |
006618 |
长江可转债债券A |
1.3827 |
1.3827 |
1.3908 |
1.3908 |
-0.0081 |
-0.58% |
| 2024-03-04 |
006618 |
长江可转债债券A |
1.3908 |
1.3908 |
1.3923 |
1.3923 |
-0.0015 |
-0.11% |
| 2024-03-01 |
006618 |
长江可转债债券A |
1.3923 |
1.3923 |
1.3885 |
1.3885 |
0.0038 |
0.27% |
| 2024-02-29 |
006618 |
长江可转债债券A |
1.3885 |
1.3885 |
1.3772 |
1.3772 |
0.0113 |
0.82% |
| 2024-02-28 |
006618 |
长江可转债债券A |
1.3772 |
1.3772 |
1.3964 |
1.3964 |
-0.0192 |
-1.37% |
| 2024-02-27 |
006618 |
长江可转债债券A |
1.3964 |
1.3964 |
1.3907 |
1.3907 |
0.0057 |
0.41% |
| 2024-02-26 |
006618 |
长江可转债债券A |
1.3907 |
1.3907 |
1.3939 |
1.3939 |
-0.0032 |
-0.23% |
| 2024-02-23 |
006618 |
长江可转债债券A |
1.3939 |
1.3939 |
1.3933 |
1.3933 |
0.0006 |
0.04% |
| 2024-02-22 |
006618 |
长江可转债债券A |
1.3933 |
1.3933 |
1.3887 |
1.3887 |
0.0046 |
0.33% |
| 2024-02-21 |
006618 |
长江可转债债券A |
1.3887 |
1.3887 |
1.3801 |
1.3801 |
0.0086 |
0.62% |
| 2024-02-20 |
006618 |
长江可转债债券A |
1.3801 |
1.3801 |
1.3708 |
1.3708 |
0.0093 |
0.68% |
| 2024-02-19 |
006618 |
长江可转债债券A |
1.3708 |
1.3708 |
1.3695 |
1.3695 |
0.0013 |
0.09% |
