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
今年以来,长江可转债债券C(006619)基金累计收益率3.47%
| 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% |
