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
近半年,长江可转债债券C(006619)基金累计收益率12.89%
| 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% |
