长江可转债债券C基金净值查询(006619)
今天最新净值
1.4782
-0.0063 -0.4200%
2025-02-14
盘中实时估值(仅供参考)
1.3971
-0.0003 -0.0241%
- 累计净值：1.4782
- 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：1.9079亿
- 最近资产：2.63亿
- 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C(006619)基金累计收益率10.60%
| 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 |
| 2025-02-14 |
006619 |
长江可转债债券C |
1.4826 |
1.4826 |
1.4782 |
1.4782 |
0.0044 |
0.30% |
| 2025-02-13 |
006619 |
长江可转债债券C |
1.4782 |
1.4782 |
1.4845 |
1.4845 |
-0.0063 |
-0.42% |
| 2025-02-12 |
006619 |
长江可转债债券C |
1.4845 |
1.4845 |
1.4765 |
1.4765 |
0.0080 |
0.54% |
| 2025-02-11 |
006619 |
长江可转债债券C |
1.4765 |
1.4765 |
1.4818 |
1.4818 |
-0.0053 |
-0.36% |
| 2025-02-10 |
006619 |
长江可转债债券C |
1.4818 |
1.4818 |
1.4799 |
1.4799 |
0.0019 |
0.13% |
| 2025-02-07 |
006619 |
长江可转债债券C |
1.4799 |
1.4799 |
1.4720 |
1.4720 |
0.0079 |
0.54% |
| 2025-02-06 |
006619 |
长江可转债债券C |
1.4720 |
1.4720 |
1.4589 |
1.4589 |
0.0131 |
0.90% |
| 2025-02-05 |
006619 |
长江可转债债券C |
1.4589 |
1.4589 |
1.4559 |
1.4559 |
0.0030 |
0.21% |
| 2025-01-27 |
006619 |
长江可转债债券C |
1.4559 |
1.4559 |
1.4633 |
1.4633 |
-0.0074 |
-0.51% |
| 2025-01-22 |
006619 |
长江可转债债券C |
1.4582 |
1.4582 |
1.4602 |
1.4602 |
-0.0020 |
-0.14% |
|
|
| 2025-01-14 |
006619 |
长江可转债债券C |
1.4427 |
1.4427 |
1.4239 |
1.4239 |
0.0188 |
1.32% |
| 2025-01-13 |
006619 |
长江可转债债券C |
1.4239 |
1.4239 |
1.4266 |
1.4266 |
-0.0027 |
-0.19% |
| 2025-01-10 |
006619 |
长江可转债债券C |
1.4266 |
1.4266 |
1.4318 |
1.4318 |
-0.0052 |
-0.36% |
| 2025-01-09 |
006619 |
长江可转债债券C |
1.4318 |
1.4318 |
1.4274 |
1.4274 |
0.0044 |
0.31% |
| 2025-01-08 |
006619 |
长江可转债债券C |
1.4274 |
1.4274 |
1.4292 |
1.4292 |
-0.0018 |
-0.13% |
| 2025-01-07 |
006619 |
长江可转债债券C |
1.4292 |
1.4292 |
1.4151 |
1.4151 |
0.0141 |
1.00% |
| 2025-01-06 |
006619 |
长江可转债债券C |
1.4151 |
1.4151 |
1.4178 |
1.4178 |
-0.0027 |
-0.19% |
| 2025-01-03 |
006619 |
长江可转债债券C |
1.4178 |
1.4178 |
1.4228 |
1.4228 |
-0.0050 |
-0.35% |
| 2025-01-02 |
006619 |
长江可转债债券C |
1.4228 |
1.4228 |
1.4347 |
1.4347 |
-0.0119 |
-0.83% |
| 2024-12-31 |
006619 |
长江可转债债券C |
1.4347 |
1.4347 |
1.4489 |
1.4489 |
-0.0142 |
-0.98% |
| 2024-12-26 |
006619 |
长江可转债债券C |
1.4448 |
1.4448 |
1.4380 |
1.4380 |
0.0068 |
0.47% |
| 2024-12-25 |
006619 |
长江可转债债券C |
1.4380 |
1.4380 |
1.4446 |
1.4446 |
-0.0066 |
-0.46% |
| 2024-12-24 |
006619 |
长江可转债债券C |
1.4446 |
1.4446 |
1.4374 |
1.4374 |
0.0072 |
0.50% |
| 2024-12-23 |
006619 |
长江可转债债券C |
1.4374 |
1.4374 |
1.4491 |
1.4491 |
-0.0117 |
-0.81% |
| 2024-12-20 |
006619 |
长江可转债债券C |
1.4491 |
1.4491 |
1.4425 |
1.4425 |
0.0066 |
0.46% |
|
|
| 2024-12-19 |
006619 |
长江可转债债券C |
1.4425 |
1.4425 |
1.4457 |
1.4457 |
-0.0032 |
-0.22% |
| 2024-12-18 |
006619 |
长江可转债债券C |
1.4457 |
1.4457 |
1.4375 |
1.4375 |
0.0082 |
0.57% |
| 2024-12-17 |
006619 |
长江可转债债券C |
1.4375 |
1.4375 |
1.4497 |
1.4497 |
-0.0122 |
-0.84% |
| 2024-12-16 |
006619 |
长江可转债债券C |
1.4497 |
1.4497 |
1.4653 |
1.4653 |
-0.0156 |
-1.06% |
| 2024-12-13 |
006619 |
长江可转债债券C |
1.4653 |
1.4653 |
1.4762 |
1.4762 |
-0.0109 |
-0.74% |
| 2024-12-12 |
006619 |
长江可转债债券C |
1.4762 |
1.4762 |
1.4642 |
1.4642 |
0.0120 |
0.82% |
| 2024-12-11 |
006619 |
长江可转债债券C |
1.4642 |
1.4642 |
1.4496 |
1.4496 |
0.0146 |
1.01% |
| 2024-12-10 |
006619 |
长江可转债债券C |
1.4496 |
1.4496 |
1.4360 |
1.4360 |
0.0136 |
0.95% |
| 2024-12-09 |
006619 |
长江可转债债券C |
1.4360 |
1.4360 |
1.4365 |
1.4365 |
-0.0005 |
-0.03% |
| 2024-12-06 |
006619 |
长江可转债债券C |
1.4365 |
1.4365 |
1.4272 |
1.4272 |
0.0093 |
0.65% |
| 2024-12-05 |
006619 |
长江可转债债券C |
1.4272 |
1.4272 |
1.4199 |
1.4199 |
0.0073 |
0.51% |
| 2024-12-04 |
006619 |
长江可转债债券C |
1.4199 |
1.4199 |
1.4309 |
1.4309 |
-0.0110 |
-0.77% |
| 2024-12-03 |
006619 |
长江可转债债券C |
1.4309 |
1.4309 |
1.4303 |
1.4303 |
0.0006 |
0.04% |
| 2024-12-02 |
006619 |
长江可转债债券C |
1.4303 |
1.4303 |
1.4195 |
1.4195 |
0.0108 |
0.76% |
| 2024-11-29 |
006619 |
长江可转债债券C |
1.4195 |
1.4195 |
1.4080 |
1.4080 |
0.0115 |
0.82% |
| 2024-11-28 |
006619 |
长江可转债债券C |
1.4080 |
1.4080 |
1.4048 |
1.4048 |
0.0032 |
0.23% |
| 2024-11-27 |
006619 |
长江可转债债券C |
1.4048 |
1.4048 |
1.3942 |
1.3942 |
0.0106 |
0.76% |
| 2024-11-26 |
006619 |
长江可转债债券C |
1.3942 |
1.3942 |
1.3974 |
1.3974 |
-0.0032 |
-0.23% |
| 2024-11-25 |
006619 |
长江可转债债券C |
1.3974 |
1.3974 |
1.4001 |
1.4001 |
-0.0027 |
-0.19% |
| 2024-11-22 |
006619 |
长江可转债债券C |
1.4001 |
1.4001 |
1.4158 |
1.4158 |
-0.0157 |
-1.11% |
| 2024-11-21 |
006619 |
长江可转债债券C |
1.4158 |
1.4158 |
1.4131 |
1.4131 |
0.0027 |
0.19% |
| 2024-11-20 |
006619 |
长江可转债债券C |
1.4131 |
1.4131 |
1.4022 |
1.4022 |
0.0109 |
0.78% |
| 2024-11-19 |
006619 |
长江可转债债券C |
1.4022 |
1.4022 |
1.3898 |
1.3898 |
0.0124 |
0.89% |
| 2024-11-18 |
006619 |
长江可转债债券C |
1.3898 |
1.3898 |
1.4011 |
1.4011 |
-0.0113 |
-0.81% |
| 2024-11-15 |
006619 |
长江可转债债券C |
1.4011 |
1.4011 |
1.4109 |
1.4109 |
-0.0098 |
-0.69% |
| 2024-11-14 |
006619 |
长江可转债债券C |
1.4109 |
1.4109 |
1.4286 |
1.4286 |
-0.0177 |
-1.24% |
| 2024-11-13 |
006619 |
长江可转债债券C |
1.4286 |
1.4286 |
1.4285 |
1.4285 |
0.0001 |
0.01% |
| 2024-11-12 |
006619 |
长江可转债债券C |
1.4285 |
1.4285 |
1.4364 |
1.4364 |
-0.0079 |
-0.55% |
| 2024-11-11 |
006619 |
长江可转债债券C |
1.4364 |
1.4364 |
1.4189 |
1.4189 |
0.0175 |
1.23% |
| 2024-11-08 |
006619 |
长江可转债债券C |
1.4189 |
1.4189 |
1.4240 |
1.4240 |
-0.0051 |
-0.36% |
| 2024-11-07 |
006619 |
长江可转债债券C |
1.4240 |
1.4240 |
1.4087 |
1.4087 |
0.0153 |
1.09% |
| 2024-11-06 |
006619 |
长江可转债债券C |
1.4087 |
1.4087 |
1.4071 |
1.4071 |
0.0016 |
0.11% |
| 2024-11-05 |
006619 |
长江可转债债券C |
1.4071 |
1.4071 |
1.3892 |
1.3892 |
0.0179 |
1.29% |
| 2024-11-04 |
006619 |
长江可转债债券C |
1.3892 |
1.3892 |
1.3778 |
1.3778 |
0.0114 |
0.83% |
| 2024-11-01 |
006619 |
长江可转债债券C |
1.3778 |
1.3778 |
1.3829 |
1.3829 |
-0.0051 |
-0.37% |
| 2024-10-31 |
006619 |
长江可转债债券C |
1.3829 |
1.3829 |
1.3781 |
1.3781 |
0.0048 |
0.35% |
| 2024-10-30 |
006619 |
长江可转债债券C |
1.3781 |
1.3781 |
1.3833 |
1.3833 |
-0.0052 |
-0.38% |
| 2024-10-29 |
006619 |
长江可转债债券C |
1.3833 |
1.3833 |
1.3954 |
1.3954 |
-0.0121 |
-0.87% |
| 2024-10-28 |
006619 |
长江可转债债券C |
1.3954 |
1.3954 |
1.3867 |
1.3867 |
0.0087 |
0.63% |
| 2024-10-25 |
006619 |
长江可转债债券C |
1.3867 |
1.3867 |
1.3756 |
1.3756 |
0.0111 |
0.81% |
| 2024-10-24 |
006619 |
长江可转债债券C |
1.3756 |
1.3756 |
1.3881 |
1.3881 |
-0.0125 |
-0.90% |
| 2024-10-23 |
006619 |
长江可转债债券C |
1.3881 |
1.3881 |
1.3849 |
1.3849 |
0.0032 |
0.23% |
| 2024-10-22 |
006619 |
长江可转债债券C |
1.3849 |
1.3849 |
1.3831 |
1.3831 |
0.0018 |
0.13% |
| 2024-10-21 |
006619 |
长江可转债债券C |
1.3831 |
1.3831 |
1.3761 |
1.3761 |
0.0070 |
0.51% |
| 2024-10-18 |
006619 |
长江可转债债券C |
1.3761 |
1.3761 |
1.3595 |
1.3595 |
0.0166 |
1.22% |
| 2024-10-17 |
006619 |
长江可转债债券C |
1.3595 |
1.3595 |
1.3612 |
1.3612 |
-0.0017 |
-0.12% |
| 2024-10-16 |
006619 |
长江可转债债券C |
1.3612 |
1.3612 |
1.3552 |
1.3552 |
0.0060 |
0.44% |
| 2024-10-15 |
006619 |
长江可转债债券C |
1.3552 |
1.3552 |
1.3603 |
1.3603 |
-0.0051 |
-0.37% |
| 2024-10-14 |
006619 |
长江可转债债券C |
1.3603 |
1.3603 |
1.3363 |
1.3363 |
0.0240 |
1.80% |
| 2024-10-11 |
006619 |
长江可转债债券C |
1.3363 |
1.3363 |
1.3569 |
1.3569 |
-0.0206 |
-1.52% |
| 2024-10-10 |
006619 |
长江可转债债券C |
1.3569 |
1.3569 |
1.3510 |
1.3510 |
0.0059 |
0.44% |
| 2024-10-09 |
006619 |
长江可转债债券C |
1.3510 |
1.3510 |
1.4081 |
1.4081 |
-0.0571 |
-4.06% |
| 2024-10-08 |
006619 |
长江可转债债券C |
1.4081 |
1.4081 |
1.3785 |
1.3785 |
0.0296 |
2.15% |
| 2024-09-30 |
006619 |
长江可转债债券C |
1.3785 |
1.3785 |
1.3436 |
1.3436 |
0.0349 |
2.60% |
| 2024-09-27 |
006619 |
长江可转债债券C |
1.3436 |
1.3436 |
1.3264 |
1.3264 |
0.0172 |
1.30% |
| 2024-09-26 |
006619 |
长江可转债债券C |
1.3264 |
1.3264 |
1.3027 |
1.3027 |
0.0237 |
1.82% |
| 2024-09-25 |
006619 |
长江可转债债券C |
1.3027 |
1.3027 |
1.2974 |
1.2974 |
0.0053 |
0.41% |
| 2024-09-24 |
006619 |
长江可转债债券C |
1.2974 |
1.2974 |
1.2662 |
1.2662 |
0.0312 |
2.46% |
| 2024-09-23 |
006619 |
长江可转债债券C |
1.2662 |
1.2662 |
1.2668 |
1.2668 |
-0.0006 |
-0.05% |
| 2024-09-20 |
006619 |
长江可转债债券C |
1.2668 |
1.2668 |
1.2718 |
1.2718 |
-0.0050 |
-0.39% |
| 2024-09-19 |
006619 |
长江可转债债券C |
1.2718 |
1.2718 |
1.2643 |
1.2643 |
0.0075 |
0.59% |
| 2024-09-18 |
006619 |
长江可转债债券C |
1.2643 |
1.2643 |
1.2676 |
1.2676 |
-0.0033 |
-0.26% |
| 2024-09-13 |
006619 |
长江可转债债券C |
1.2676 |
1.2676 |
1.2714 |
1.2714 |
-0.0038 |
-0.30% |
| 2024-09-12 |
006619 |
长江可转债债券C |
1.2714 |
1.2714 |
1.2735 |
1.2735 |
-0.0021 |
-0.16% |
| 2024-09-11 |
006619 |
长江可转债债券C |
1.2735 |
1.2735 |
1.2777 |
1.2777 |
-0.0042 |
-0.33% |
| 2024-09-10 |
006619 |
长江可转债债券C |
1.2777 |
1.2777 |
1.2844 |
1.2844 |
-0.0067 |
-0.52% |
| 2024-09-09 |
006619 |
长江可转债债券C |
1.2844 |
1.2844 |
1.2924 |
1.2924 |
-0.0080 |
-0.62% |
| 2024-09-06 |
006619 |
长江可转债债券C |
1.2924 |
1.2924 |
1.2983 |
1.2983 |
-0.0059 |
-0.45% |
| 2024-09-05 |
006619 |
长江可转债债券C |
1.2983 |
1.2983 |
1.2895 |
1.2895 |
0.0088 |
0.68% |
| 2024-09-04 |
006619 |
长江可转债债券C |
1.2895 |
1.2895 |
1.2893 |
1.2893 |
0.0002 |
0.02% |
| 2024-09-03 |
006619 |
长江可转债债券C |
1.2893 |
1.2893 |
1.2871 |
1.2871 |
0.0022 |
0.17% |
| 2024-09-02 |
006619 |
长江可转债债券C |
1.2871 |
1.2871 |
1.2988 |
1.2988 |
-0.0117 |
-0.90% |
| 2024-08-30 |
006619 |
长江可转债债券C |
1.2988 |
1.2988 |
1.2852 |
1.2852 |
0.0136 |
1.06% |
| 2024-08-29 |
006619 |
长江可转债债券C |
1.2852 |
1.2852 |
1.2761 |
1.2761 |
0.0091 |
0.71% |
| 2024-08-28 |
006619 |
长江可转债债券C |
1.2761 |
1.2761 |
1.2758 |
1.2758 |
0.0003 |
0.02% |
| 2024-08-27 |
006619 |
长江可转债债券C |
1.2758 |
1.2758 |
1.2805 |
1.2805 |
-0.0047 |
-0.37% |
| 2024-08-26 |
006619 |
长江可转债债券C |
1.2805 |
1.2805 |
1.2710 |
1.2710 |
0.0095 |
0.75% |
| 2024-08-23 |
006619 |
长江可转债债券C |
1.2710 |
1.2710 |
1.2684 |
1.2684 |
0.0026 |
0.20% |
| 2024-08-22 |
006619 |
长江可转债债券C |
1.2684 |
1.2684 |
1.2742 |
1.2742 |
-0.0058 |
-0.46% |
| 2024-08-21 |
006619 |
长江可转债债券C |
1.2742 |
1.2742 |
1.2759 |
1.2759 |
-0.0017 |
-0.13% |
| 2024-08-20 |
006619 |
长江可转债债券C |
1.2759 |
1.2759 |
1.2904 |
1.2904 |
-0.0145 |
-1.12% |
| 2024-08-19 |
006619 |
长江可转债债券C |
1.2904 |
1.2904 |
1.2841 |
1.2841 |
0.0063 |
0.49% |
| 2024-08-16 |
006619 |
长江可转债债券C |
1.2841 |
1.2841 |
1.3007 |
1.3007 |
-0.0166 |
-1.28% |
| 2024-08-15 |
006619 |
长江可转债债券C |
1.3007 |
1.3007 |
1.3067 |
1.3067 |
-0.0060 |
-0.46% |
| 2024-08-14 |
006619 |
长江可转债债券C |
1.3067 |
1.3067 |
1.3131 |
1.3131 |
-0.0064 |
-0.49% |
| 2024-08-13 |
006619 |
长江可转债债券C |
1.3131 |
1.3131 |
1.3150 |
1.3150 |
-0.0019 |
-0.14% |
| 2024-08-12 |
006619 |
长江可转债债券C |
1.3150 |
1.3150 |
1.3193 |
1.3193 |
-0.0043 |
-0.33% |
| 2024-08-09 |
006619 |
长江可转债债券C |
1.3193 |
1.3193 |
1.3217 |
1.3217 |
-0.0024 |
-0.18% |
| 2024-08-08 |
006619 |
长江可转债债券C |
1.3217 |
1.3217 |
1.3217 |
1.3217 |
0.0000 |
0.00% |
| 2024-08-07 |
006619 |
长江可转债债券C |
1.3217 |
1.3217 |
1.3195 |
1.3195 |
0.0022 |
0.17% |
| 2024-08-06 |
006619 |
长江可转债债券C |
1.3195 |
1.3195 |
1.3154 |
1.3154 |
0.0041 |
0.31% |
| 2024-08-05 |
006619 |
长江可转债债券C |
1.3154 |
1.3154 |
1.3280 |
1.3280 |
-0.0126 |
-0.95% |
| 2024-08-02 |
006619 |
长江可转债债券C |
1.3280 |
1.3280 |
1.3347 |
1.3347 |
-0.0067 |
-0.50% |
| 2024-07-31 |
006619 |
长江可转债债券C |
1.3355 |
1.3355 |
1.3142 |
1.3142 |
0.0213 |
1.62% |
| 2024-07-30 |
006619 |
长江可转债债券C |
1.3142 |
1.3142 |
1.3180 |
1.3180 |
-0.0038 |
-0.29% |
| 2024-07-29 |
006619 |
长江可转债债券C |
1.3180 |
1.3180 |
1.3222 |
1.3222 |
-0.0042 |
-0.32% |
| 2024-07-26 |
006619 |
长江可转债债券C |
1.3222 |
1.3222 |
1.3039 |
1.3039 |
0.0183 |
1.40% |
| 2024-07-25 |
006619 |
长江可转债债券C |
1.3039 |
1.3039 |
1.3041 |
1.3041 |
-0.0002 |
-0.02% |
| 2024-07-24 |
006619 |
长江可转债债券C |
1.3041 |
1.3041 |
1.3200 |
1.3200 |
-0.0159 |
-1.20% |
| 2024-07-23 |
006619 |
长江可转债债券C |
1.3200 |
1.3200 |
1.3377 |
1.3377 |
-0.0177 |
-1.32% |
| 2024-07-22 |
006619 |
长江可转债债券C |
1.3377 |
1.3377 |
1.3475 |
1.3475 |
-0.0098 |
-0.73% |
| 2024-07-19 |
006619 |
长江可转债债券C |
1.3475 |
1.3475 |
1.3470 |
1.3470 |
0.0005 |
0.04% |
| 2024-07-18 |
006619 |
长江可转债债券C |
1.3470 |
1.3470 |
1.3470 |
1.3470 |
0.0000 |
0.00% |
| 2024-07-17 |
006619 |
长江可转债债券C |
1.3470 |
1.3470 |
1.3575 |
1.3575 |
-0.0105 |
-0.77% |
| 2024-07-16 |
006619 |
长江可转债债券C |
1.3575 |
1.3575 |
1.3591 |
1.3591 |
-0.0016 |
-0.12% |
| 2024-07-15 |
006619 |
长江可转债债券C |
1.3591 |
1.3591 |
1.3663 |
1.3663 |
-0.0072 |
-0.53% |
| 2024-07-12 |
006619 |
长江可转债债券C |
1.3663 |
1.3663 |
1.3709 |
1.3709 |
-0.0046 |
-0.34% |
| 2024-07-11 |
006619 |
长江可转债债券C |
1.3709 |
1.3709 |
1.3623 |
1.3623 |
0.0086 |
0.63% |
| 2024-07-10 |
006619 |
长江可转债债券C |
1.3623 |
1.3623 |
1.3653 |
1.3653 |
-0.0030 |
-0.22% |
| 2024-07-09 |
006619 |
长江可转债债券C |
1.3653 |
1.3653 |
1.3547 |
1.3547 |
0.0106 |
0.78% |
| 2024-07-08 |
006619 |
长江可转债债券C |
1.3547 |
1.3547 |
1.3692 |
1.3692 |
-0.0145 |
-1.06% |
| 2024-07-05 |
006619 |
长江可转债债券C |
1.3692 |
1.3692 |
1.3641 |
1.3641 |
0.0051 |
0.37% |
| 2024-07-04 |
006619 |
长江可转债债券C |
1.3641 |
1.3641 |
1.3738 |
1.3738 |
-0.0097 |
-0.71% |
| 2024-07-03 |
006619 |
长江可转债债券C |
1.3738 |
1.3738 |
1.3821 |
1.3821 |
-0.0083 |
-0.60% |
| 2024-07-02 |
006619 |
长江可转债债券C |
1.3821 |
1.3821 |
1.3877 |
1.3877 |
-0.0056 |
-0.40% |
| 2024-07-01 |
006619 |
长江可转债债券C |
1.3877 |
1.3877 |
1.3809 |
1.3809 |
0.0068 |
0.49% |
| 2024-06-28 |
006619 |
长江可转债债券C |
1.3809 |
1.3809 |
1.3757 |
1.3757 |
0.0052 |
0.38% |
| 2024-06-27 |
006619 |
长江可转债债券C |
1.3757 |
1.3757 |
1.3822 |
1.3822 |
-0.0065 |
-0.47% |
| 2024-06-26 |
006619 |
长江可转债债券C |
1.3822 |
1.3822 |
1.3638 |
1.3638 |
0.0184 |
1.35% |
| 2024-06-25 |
006619 |
长江可转债债券C |
1.3638 |
1.3638 |
1.3572 |
1.3572 |
0.0066 |
0.49% |
| 2024-06-24 |
006619 |
长江可转债债券C |
1.3572 |
1.3572 |
1.3771 |
1.3771 |
-0.0199 |
-1.45% |
| 2024-06-21 |
006619 |
长江可转债债券C |
1.3771 |
1.3771 |
1.3823 |
1.3823 |
-0.0052 |
-0.38% |
| 2024-06-20 |
006619 |
长江可转债债券C |
1.3823 |
1.3823 |
1.3966 |
1.3966 |
-0.0143 |
-1.02% |
| 2024-06-19 |
006619 |
长江可转债债券C |
1.3966 |
1.3966 |
1.4036 |
1.4036 |
-0.0070 |
-0.50% |
| 2024-06-18 |
006619 |
长江可转债债券C |
1.4036 |
1.4036 |
1.4003 |
1.4003 |
0.0033 |
0.24% |
| 2024-06-17 |
006619 |
长江可转债债券C |
1.4003 |
1.4003 |
1.4044 |
1.4044 |
-0.0041 |
-0.29% |
| 2024-06-14 |
006619 |
长江可转债债券C |
1.4044 |
1.4044 |
1.4018 |
1.4018 |
0.0026 |
0.19% |
| 2024-06-13 |
006619 |
长江可转债债券C |
1.4018 |
1.4018 |
1.4086 |
1.4086 |
-0.0068 |
-0.48% |
| 2024-06-12 |
006619 |
长江可转债债券C |
1.4086 |
1.4086 |
1.4046 |
1.4046 |
0.0040 |
0.28% |
| 2024-06-11 |
006619 |
长江可转债债券C |
1.4046 |
1.4046 |
1.4016 |
1.4016 |
0.0030 |
0.21% |
| 2024-06-07 |
006619 |
长江可转债债券C |
1.4016 |
1.4016 |
1.4009 |
1.4009 |
0.0007 |
0.05% |
| 2024-06-06 |
006619 |
长江可转债债券C |
1.4009 |
1.4009 |
1.4045 |
1.4045 |
-0.0036 |
-0.26% |
| 2024-06-05 |
006619 |
长江可转债债券C |
1.4045 |
1.4045 |
1.4094 |
1.4094 |
-0.0049 |
-0.35% |
| 2024-06-04 |
006619 |
长江可转债债券C |
1.4094 |
1.4094 |
1.4026 |
1.4026 |
0.0068 |
0.48% |
| 2024-06-03 |
006619 |
长江可转债债券C |
1.4026 |
1.4026 |
1.4102 |
1.4102 |
-0.0076 |
-0.54% |
| 2024-05-31 |
006619 |
长江可转债债券C |
1.4102 |
1.4102 |
1.4109 |
1.4109 |
-0.0007 |
-0.05% |
| 2024-05-30 |
006619 |
长江可转债债券C |
1.4109 |
1.4109 |
1.4117 |
1.4117 |
-0.0008 |
-0.06% |
| 2024-05-29 |
006619 |
长江可转债债券C |
1.4117 |
1.4117 |
1.4125 |
1.4125 |
-0.0008 |
-0.06% |
| 2024-05-28 |
006619 |
长江可转债债券C |
1.4125 |
1.4125 |
1.4159 |
1.4159 |
-0.0034 |
-0.24% |
| 2024-05-27 |
006619 |
长江可转债债券C |
1.4159 |
1.4159 |
1.4106 |
1.4106 |
0.0053 |
0.38% |
| 2024-05-24 |
006619 |
长江可转债债券C |
1.4106 |
1.4106 |
1.4135 |
1.4135 |
-0.0029 |
-0.21% |
| 2024-05-23 |
006619 |
长江可转债债券C |
1.4135 |
1.4135 |
1.4240 |
1.4240 |
-0.0105 |
-0.74% |
| 2024-05-22 |
006619 |
长江可转债债券C |
1.4240 |
1.4240 |
1.4245 |
1.4245 |
-0.0005 |
-0.04% |
| 2024-05-21 |
006619 |
长江可转债债券C |
1.4245 |
1.4245 |
1.4289 |
1.4289 |
-0.0044 |
-0.31% |
| 2024-05-20 |
006619 |
长江可转债债券C |
1.4289 |
1.4289 |
1.4219 |
1.4219 |
0.0070 |
0.49% |
| 2024-05-17 |
006619 |
长江可转债债券C |
1.4219 |
1.4219 |
1.4197 |
1.4197 |
0.0022 |
0.15% |
| 2024-05-16 |
006619 |
长江可转债债券C |
1.4197 |
1.4197 |
1.4194 |
1.4194 |
0.0003 |
0.02% |
| 2024-05-15 |
006619 |
长江可转债债券C |
1.4194 |
1.4194 |
1.4246 |
1.4246 |
-0.0052 |
-0.37% |
| 2024-05-14 |
006619 |
长江可转债债券C |
1.4246 |
1.4246 |
1.4232 |
1.4232 |
0.0014 |
0.10% |
| 2024-05-13 |
006619 |
长江可转债债券C |
1.4232 |
1.4232 |
1.4249 |
1.4249 |
-0.0017 |
-0.12% |
| 2024-05-10 |
006619 |
长江可转债债券C |
1.4249 |
1.4249 |
1.4228 |
1.4228 |
0.0021 |
0.15% |
| 2024-05-09 |
006619 |
长江可转债债券C |
1.4228 |
1.4228 |
1.4101 |
1.4101 |
0.0127 |
0.90% |
| 2024-05-08 |
006619 |
长江可转债债券C |
1.4101 |
1.4101 |
1.4163 |
1.4163 |
-0.0062 |
-0.44% |
| 2024-05-07 |
006619 |
长江可转债债券C |
1.4163 |
1.4163 |
1.4127 |
1.4127 |
0.0036 |
0.25% |
| 2024-05-06 |
006619 |
长江可转债债券C |
1.4127 |
1.4127 |
1.3974 |
1.3974 |
0.0153 |
1.09% |
| 2024-04-30 |
006619 |
长江可转债债券C |
1.3974 |
1.3974 |
1.3939 |
1.3939 |
0.0035 |
0.25% |
| 2024-04-29 |
006619 |
长江可转债债券C |
1.3939 |
1.3939 |
1.3865 |
1.3865 |
0.0074 |
0.53% |
| 2024-04-26 |
006619 |
长江可转债债券C |
1.3865 |
1.3865 |
1.3761 |
1.3761 |
0.0104 |
0.76% |
| 2024-04-25 |
006619 |
长江可转债债券C |
1.3761 |
1.3761 |
1.3748 |
1.3748 |
0.0013 |
0.09% |
| 2024-04-24 |
006619 |
长江可转债债券C |
1.3748 |
1.3748 |
1.3684 |
1.3684 |
0.0064 |
0.47% |
| 2024-04-23 |
006619 |
长江可转债债券C |
1.3684 |
1.3684 |
1.3710 |
1.3710 |
-0.0026 |
-0.19% |
| 2024-04-22 |
006619 |
长江可转债债券C |
1.3710 |
1.3710 |
1.3779 |
1.3779 |
-0.0069 |
-0.50% |
| 2024-04-19 |
006619 |
长江可转债债券C |
1.3779 |
1.3779 |
1.3814 |
1.3814 |
-0.0035 |
-0.25% |
| 2024-04-18 |
006619 |
长江可转债债券C |
1.3814 |
1.3814 |
1.3778 |
1.3778 |
0.0036 |
0.26% |
| 2024-04-17 |
006619 |
长江可转债债券C |
1.3778 |
1.3778 |
1.3634 |
1.3634 |
0.0144 |
1.06% |
| 2024-04-16 |
006619 |
长江可转债债券C |
1.3634 |
1.3634 |
1.3738 |
1.3738 |
-0.0104 |
-0.76% |
| 2024-04-15 |
006619 |
长江可转债债券C |
1.3738 |
1.3738 |
1.3742 |
1.3742 |
-0.0004 |
-0.03% |
| 2024-04-12 |
006619 |
长江可转债债券C |
1.3742 |
1.3742 |
1.3721 |
1.3721 |
0.0021 |
0.15% |
| 2024-04-11 |
006619 |
长江可转债债券C |
1.3721 |
1.3721 |
1.3675 |
1.3675 |
0.0046 |
0.34% |
| 2024-04-10 |
006619 |
长江可转债债券C |
1.3675 |
1.3675 |
1.3711 |
1.3711 |
-0.0036 |
-0.26% |
| 2024-04-09 |
006619 |
长江可转债债券C |
1.3711 |
1.3711 |
1.3654 |
1.3654 |
0.0057 |
0.42% |
| 2024-04-08 |
006619 |
长江可转债债券C |
1.3654 |
1.3654 |
1.3695 |
1.3695 |
-0.0041 |
-0.30% |
| 2024-04-03 |
006619 |
长江可转债债券C |
1.3695 |
1.3695 |
1.3666 |
1.3666 |
0.0029 |
0.21% |
| 2024-04-02 |
006619 |
长江可转债债券C |
1.3666 |
1.3666 |
1.3669 |
1.3669 |
-0.0003 |
-0.02% |
| 2024-04-01 |
006619 |
长江可转债债券C |
1.3669 |
1.3669 |
1.3565 |
1.3565 |
0.0104 |
0.77% |
| 2024-03-29 |
006619 |
长江可转债债券C |
1.3565 |
1.3565 |
1.3515 |
1.3515 |
0.0050 |
0.37% |
| 2024-03-28 |
006619 |
长江可转债债券C |
1.3515 |
1.3515 |
1.3468 |
1.3468 |
0.0047 |
0.35% |
| 2024-03-27 |
006619 |
长江可转债债券C |
1.3468 |
1.3468 |
1.3579 |
1.3579 |
-0.0111 |
-0.82% |
| 2024-03-26 |
006619 |
长江可转债债券C |
1.3579 |
1.3579 |
1.3623 |
1.3623 |
-0.0044 |
-0.32% |
| 2024-03-25 |
006619 |
长江可转债债券C |
1.3623 |
1.3623 |
1.3686 |
1.3686 |
-0.0063 |
-0.46% |
| 2024-03-22 |
006619 |
长江可转债债券C |
1.3686 |
1.3686 |
1.3747 |
1.3747 |
-0.0061 |
-0.44% |
| 2024-03-21 |
006619 |
长江可转债债券C |
1.3747 |
1.3747 |
1.3755 |
1.3755 |
-0.0008 |
-0.06% |
| 2024-03-20 |
006619 |
长江可转债债券C |
1.3755 |
1.3755 |
1.3700 |
1.3700 |
0.0055 |
0.40% |
| 2024-03-19 |
006619 |
长江可转债债券C |
1.3700 |
1.3700 |
1.3693 |
1.3693 |
0.0007 |
0.05% |
| 2024-03-18 |
006619 |
长江可转债债券C |
1.3693 |
1.3693 |
1.3631 |
1.3631 |
0.0062 |
0.45% |
| 2024-03-15 |
006619 |
长江可转债债券C |
1.3631 |
1.3631 |
1.3594 |
1.3594 |
0.0037 |
0.27% |
| 2024-03-14 |
006619 |
长江可转债债券C |
1.3594 |
1.3594 |
1.3614 |
1.3614 |
-0.0020 |
-0.15% |
| 2024-03-13 |
006619 |
长江可转债债券C |
1.3614 |
1.3614 |
1.3614 |
1.3614 |
0.0000 |
0.00% |
| 2024-03-12 |
006619 |
长江可转债债券C |
1.3614 |
1.3614 |
1.3633 |
1.3633 |
-0.0019 |
-0.14% |
| 2024-03-11 |
006619 |
长江可转债债券C |
1.3633 |
1.3633 |
1.3585 |
1.3585 |
0.0048 |
0.35% |
| 2024-03-08 |
006619 |
长江可转债债券C |
1.3585 |
1.3585 |
1.3548 |
1.3548 |
0.0037 |
0.27% |
| 2024-03-07 |
006619 |
长江可转债债券C |
1.3548 |
1.3548 |
1.3572 |
1.3572 |
-0.0024 |
-0.18% |
| 2024-03-06 |
006619 |
长江可转债债券C |
1.3572 |
1.3572 |
1.3548 |
1.3548 |
0.0024 |
0.18% |
| 2024-03-05 |
006619 |
长江可转债债券C |
1.3548 |
1.3548 |
1.3627 |
1.3627 |
-0.0079 |
-0.58% |
| 2024-03-04 |
006619 |
长江可转债债券C |
1.3627 |
1.3627 |
1.3642 |
1.3642 |
-0.0015 |
-0.11% |
| 2024-03-01 |
006619 |
长江可转债债券C |
1.3642 |
1.3642 |
1.3605 |
1.3605 |
0.0037 |
0.27% |
| 2024-02-29 |
006619 |
长江可转债债券C |
1.3605 |
1.3605 |
1.3495 |
1.3495 |
0.0110 |
0.82% |
| 2024-02-28 |
006619 |
长江可转债债券C |
1.3495 |
1.3495 |
1.3682 |
1.3682 |
-0.0187 |
-1.37% |
| 2024-02-27 |
006619 |
长江可转债债券C |
1.3682 |
1.3682 |
1.3627 |
1.3627 |
0.0055 |
0.40% |
| 2024-02-26 |
006619 |
长江可转债债券C |
1.3627 |
1.3627 |
1.3659 |
1.3659 |
-0.0032 |
-0.23% |
| 2024-02-23 |
006619 |
长江可转债债券C |
1.3659 |
1.3659 |
1.3653 |
1.3653 |
0.0006 |
0.04% |
| 2024-02-22 |
006619 |
长江可转债债券C |
1.3653 |
1.3653 |
1.3608 |
1.3608 |
0.0045 |
0.33% |
| 2024-02-21 |
006619 |
长江可转债债券C |
1.3608 |
1.3608 |
1.3523 |
1.3523 |
0.0085 |
0.63% |
| 2024-02-20 |
006619 |
长江可转债债券C |
1.3523 |
1.3523 |
1.3433 |
1.3433 |
0.0090 |
0.67% |
| 2024-02-19 |
006619 |
长江可转债债券C |
1.3433 |
1.3433 |
1.3422 |
1.3422 |
0.0011 |
0.08% |
