近一月长江可转债债券A基金净值查询
查询指定日期范围长江可转债债券A006618净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
长江可转债债券A |
1.6026 |
-0.71% |
| 2025-12-15 |
长江可转债债券A |
1.6141 |
-0.19% |
| 2025-12-12 |
长江可转债债券A |
1.6171 |
0.33% |
| 2025-12-11 |
长江可转债债券A |
1.6118 |
-0.54% |
| 2025-12-10 |
长江可转债债券A |
1.6206 |
0.44% |
| 2025-12-09 |
长江可转债债券A |
1.6135 |
-0.63% |
| 2025-12-08 |
长江可转债债券A |
1.6238 |
0.43% |
| 2025-12-05 |
长江可转债债券A |
1.6169 |
0.99% |
| 2025-12-04 |
长江可转债债券A |
1.6010 |
-0.07% |
| 2025-12-03 |
长江可转债债券A |
1.6022 |
-0.20% |
| 2025-12-02 |
长江可转债债券A |
1.6054 |
-0.32% |
| 2025-12-01 |
长江可转债债券A |
1.6105 |
0.19% |
| 2025-11-28 |
长江可转债债券A |
1.6074 |
0.68% |
| 2025-11-27 |
长江可转债债券A |
1.5965 |
-0.34% |
| 2025-11-26 |
长江可转债债券A |
1.6019 |
-0.70% |
| 2025-11-25 |
长江可转债债券A |
1.6132 |
0.27% |
| 2025-11-24 |
长江可转债债券A |
1.6089 |
0.31% |
| 2025-11-21 |
长江可转债债券A |
1.6039 |
-1.29% |
| 2025-11-20 |
长江可转债债券A |
1.6248 |
-0.25% |
| 2025-11-19 |
长江可转债债券A |
1.6289 |
0.13% |
| 2025-11-18 |
长江可转债债券A |
1.6268 |
-0.84% |
| 2025-11-17 |
长江可转债债券A |
1.6405 |
-0.31% |
