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
近半年,长江可转债债券A(006618)基金累计收益率12.54%
| 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% |
