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 |
| 2026-09-15 |
长江可转债债券A |
1.5154 |
-0.45% |
| 2026-09-14 |
长江可转债债券A |
1.5223 |
0.53% |
| 2026-09-11 |
长江可转债债券A |
1.5143 |
-0.50% |
| 2026-09-10 |
长江可转债债券A |
1.5219 |
-0.64% |
| 2026-09-09 |
长江可转债债券A |
1.5317 |
-0.51% |
| 2026-09-08 |
长江可转债债券A |
1.5396 |
0.01% |
| 2026-09-07 |
长江可转债债券A |
1.5395 |
0.33% |
| 2026-09-04 |
长江可转债债券A |
1.5344 |
-0.47% |
| 2026-09-03 |
长江可转债债券A |
1.5416 |
-0.07% |
| 2026-09-02 |
长江可转债债券A |
1.5427 |
-0.66% |
| 2026-09-01 |
长江可转债债券A |
1.5530 |
-0.31% |
| 2026-08-31 |
长江可转债债券A |
1.5578 |
-0.26% |
| 2026-08-28 |
长江可转债债券A |
1.5619 |
-0.17% |
| 2026-08-27 |
长江可转债债券A |
1.5646 |
0.51% |
| 2026-08-26 |
长江可转债债券A |
1.5566 |
0.31% |
| 2026-08-25 |
长江可转债债券A |
1.5518 |
0.34% |
| 2026-08-24 |
长江可转债债券A |
1.5465 |
-0.60% |
| 2026-08-21 |
长江可转债债券A |
1.5559 |
0.03% |
| 2026-08-20 |
长江可转债债券A |
1.5554 |
0.24% |
| 2026-08-19 |
长江可转债债券A |
1.5517 |
-1.35% |
| 2026-08-18 |
长江可转债债券A |
1.5730 |
-0.29% |
| 2026-08-17 |
长江可转债债券A |
1.5775 |
0.87% |
