近一年长江可转债债券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 |
| 2026-09-16 |
长江可转债债券A |
1.5234 |
0.53% |
| 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% |
| 2026-08-14 |
长江可转债债券A |
1.5639 |
0.00% |
| 2026-08-13 |
长江可转债债券A |
1.5639 |
-0.77% |
| 2026-08-12 |
长江可转债债券A |
1.5761 |
-0.34% |
| 2026-08-11 |
长江可转债债券A |
1.5814 |
-0.46% |
| 2026-08-10 |
长江可转债债券A |
1.5887 |
-0.14% |
| 2026-08-07 |
长江可转债债券A |
1.5910 |
0.01% |
| 2026-08-06 |
长江可转债债券A |
1.5908 |
-0.13% |
| 2026-08-05 |
长江可转债债券A |
1.5929 |
0.66% |
| 2026-08-04 |
长江可转债债券A |
1.5824 |
0.48% |
| 2026-08-03 |
长江可转债债券A |
1.5748 |
-0.25% |
| 2026-07-31 |
长江可转债债券A |
1.5788 |
0.48% |
| 2026-07-30 |
长江可转债债券A |
1.5713 |
-0.59% |
| 2026-07-29 |
长江可转债债券A |
1.5807 |
0.69% |
| 2026-07-28 |
长江可转债债券A |
1.5698 |
-1.08% |
| 2026-07-27 |
长江可转债债券A |
1.5870 |
1.02% |
| 2026-07-24 |
长江可转债债券A |
1.5709 |
-0.90% |
| 2026-07-23 |
长江可转债债券A |
1.5852 |
0.38% |
| 2026-07-22 |
长江可转债债券A |
1.5792 |
-0.34% |
| 2026-07-21 |
长江可转债债券A |
1.5846 |
1.25% |
| 2026-07-20 |
长江可转债债券A |
1.5651 |
0.29% |
| 2026-07-17 |
长江可转债债券A |
1.5606 |
-0.86% |
| 2026-07-16 |
长江可转债债券A |
1.5741 |
-0.43% |
| 2026-07-15 |
长江可转债债券A |
1.5809 |
-0.04% |
| 2026-07-14 |
长江可转债债券A |
1.5816 |
1.08% |
| 2026-07-13 |
长江可转债债券A |
1.5647 |
-1.57% |
| 2026-07-10 |
长江可转债债券A |
1.5896 |
-0.22% |
| 2026-07-09 |
长江可转债债券A |
1.5931 |
0.13% |
| 2026-07-08 |
长江可转债债券A |
1.5910 |
-0.36% |
| 2026-07-07 |
长江可转债债券A |
1.5967 |
-1.23% |
| 2026-07-06 |
长江可转债债券A |
1.6166 |
0.00% |
| 2026-07-03 |
长江可转债债券A |
1.6166 |
0.70% |
| 2026-07-02 |
长江可转债债券A |
1.6053 |
0.01% |
| 2026-07-01 |
长江可转债债券A |
1.6052 |
0.74% |
| 2026-06-30 |
长江可转债债券A |
1.5934 |
0.60% |
| 2026-06-29 |
长江可转债债券A |
1.5839 |
-0.23% |
| 2026-06-26 |
长江可转债债券A |
1.5876 |
-0.73% |
| 2026-06-25 |
长江可转债债券A |
1.5992 |
-0.49% |
| 2026-06-24 |
长江可转债债券A |
1.6070 |
-0.01% |
| 2026-06-23 |
长江可转债债券A |
1.6071 |
-0.85% |
| 2026-06-22 |
长江可转债债券A |
1.6208 |
0.11% |
| 2026-06-18 |
长江可转债债券A |
1.6190 |
-0.77% |
| 2026-06-17 |
长江可转债债券A |
1.6315 |
-0.33% |
| 2026-06-16 |
长江可转债债券A |
1.6369 |
0.48% |
| 2026-06-15 |
长江可转债债券A |
1.6290 |
1.51% |
| 2026-06-12 |
长江可转债债券A |
1.6047 |
0.73% |
| 2026-06-11 |
长江可转债债券A |
1.5930 |
0.07% |
| 2026-06-10 |
长江可转债债券A |
1.5919 |
-1.11% |
| 2026-06-09 |
长江可转债债券A |
1.6098 |
0.84% |
| 2026-06-08 |
长江可转债债券A |
1.5964 |
-1.04% |
| 2026-06-05 |
长江可转债债券A |
1.6131 |
-0.12% |
| 2026-06-04 |
长江可转债债券A |
1.6151 |
-0.63% |
| 2026-06-03 |
长江可转债债券A |
1.6254 |
-0.11% |
| 2026-06-02 |
长江可转债债券A |
1.6272 |
0.17% |
| 2026-06-01 |
长江可转债债券A |
1.6244 |
0.60% |
| 2026-05-29 |
长江可转债债券A |
1.6147 |
-1.14% |
| 2026-05-28 |
长江可转债债券A |
1.6334 |
0.54% |
| 2026-05-27 |
长江可转债债券A |
1.6247 |
-0.76% |
| 2026-05-26 |
长江可转债债券A |
1.6371 |
-0.47% |
| 2026-05-25 |
长江可转债债券A |
1.6448 |
-0.11% |
| 2026-05-22 |
长江可转债债券A |
1.6466 |
0.37% |
| 2026-05-21 |
长江可转债债券A |
1.6405 |
-1.19% |
| 2026-05-20 |
长江可转债债券A |
1.6602 |
-0.40% |
| 2026-05-19 |
长江可转债债券A |
1.6668 |
1.27% |
| 2026-05-18 |
长江可转债债券A |
1.6459 |
-0.41% |
| 2026-05-15 |
长江可转债债券A |
1.6526 |
-0.61% |
| 2026-05-14 |
长江可转债债券A |
1.6627 |
-1.49% |
| 2026-05-13 |
长江可转债债券A |
1.6878 |
0.40% |
| 2026-05-12 |
长江可转债债券A |
1.6810 |
-1.20% |
| 2026-05-11 |
长江可转债债券A |
1.7012 |
0.45% |
| 2026-05-08 |
长江可转债债券A |
1.6936 |
0.27% |
| 2026-04-30 |
长江可转债债券A |
1.6611 |
-0.17% |
| 2026-04-29 |
长江可转债债券A |
1.6639 |
0.73% |
| 2026-04-28 |
长江可转债债券A |
1.6519 |
-0.45% |
| 2026-04-27 |
长江可转债债券A |
1.6593 |
0.31% |
| 2026-04-24 |
长江可转债债券A |
1.6541 |
-0.14% |
| 2026-04-23 |
长江可转债债券A |
1.6565 |
-0.37% |
| 2026-04-22 |
长江可转债债券A |
1.6627 |
0.67% |
| 2026-04-21 |
长江可转债债券A |
1.6516 |
-0.04% |
| 2026-04-20 |
长江可转债债券A |
1.6523 |
0.13% |
| 2026-04-17 |
长江可转债债券A |
1.6502 |
0.34% |
| 2026-04-16 |
长江可转债债券A |
1.6446 |
1.42% |
| 2026-04-15 |
长江可转债债券A |
1.6216 |
0.12% |
| 2026-04-14 |
长江可转债债券A |
1.6196 |
0.93% |
| 2026-04-13 |
长江可转债债券A |
1.6047 |
-0.45% |
| 2026-04-10 |
长江可转债债券A |
1.6120 |
-0.12% |
| 2026-04-09 |
长江可转债债券A |
1.6140 |
-0.09% |
| 2026-04-08 |
长江可转债债券A |
1.6154 |
2.47% |
| 2026-04-07 |
长江可转债债券A |
1.5764 |
0.40% |
| 2026-04-03 |
长江可转债债券A |
1.5701 |
0.23% |
| 2026-04-02 |
长江可转债债券A |
1.5665 |
-0.89% |
| 2026-04-01 |
长江可转债债券A |
1.5805 |
1.80% |
| 2026-03-31 |
长江可转债债券A |
1.5525 |
-1.17% |
| 2026-03-30 |
长江可转债债券A |
1.5708 |
-0.78% |
| 2026-03-27 |
长江可转债债券A |
1.5832 |
0.51% |
| 2026-03-26 |
长江可转债债券A |
1.5751 |
-1.06% |
| 2026-03-25 |
长江可转债债券A |
1.5919 |
1.02% |
| 2026-03-24 |
长江可转债债券A |
1.5758 |
2.02% |
| 2026-03-23 |
长江可转债债券A |
1.5446 |
-0.99% |
| 2026-03-20 |
长江可转债债券A |
1.5601 |
-0.58% |
| 2026-03-19 |
长江可转债债券A |
1.5692 |
-1.76% |
| 2026-03-18 |
长江可转债债券A |
1.5973 |
0.84% |
| 2026-03-17 |
长江可转债债券A |
1.6495 |
-1.32% |
| 2026-03-16 |
长江可转债债券A |
1.6716 |
-0.26% |
| 2026-03-13 |
长江可转债债券A |
1.6760 |
-0.83% |
| 2026-03-12 |
长江可转债债券A |
1.6900 |
-0.90% |
| 2026-03-11 |
长江可转债债券A |
1.7053 |
0.22% |
| 2026-03-10 |
长江可转债债券A |
1.7016 |
0.80% |
| 2026-03-09 |
长江可转债债券A |
1.6881 |
-0.37% |
| 2026-03-06 |
长江可转债债券A |
1.6943 |
0.35% |
| 2026-03-05 |
长江可转债债券A |
1.6884 |
0.00% |
| 2026-03-04 |
长江可转债债券A |
1.6884 |
-0.24% |
| 2026-03-03 |
长江可转债债券A |
1.6925 |
-1.72% |
| 2026-03-02 |
长江可转债债券A |
1.7222 |
-0.02% |
| 2026-02-27 |
长江可转债债券A |
1.7225 |
0.05% |
| 2026-02-26 |
长江可转债债券A |
1.7217 |
-0.88% |
| 2026-02-25 |
长江可转债债券A |
1.7370 |
0.38% |
| 2026-02-24 |
长江可转债债券A |
1.7304 |
0.80% |
| 2026-02-13 |
长江可转债债券A |
1.7166 |
-0.45% |
| 2026-02-12 |
长江可转债债券A |
1.7244 |
0.17% |
| 2026-02-11 |
长江可转债债券A |
1.7215 |
0.19% |
| 2026-02-10 |
长江可转债债券A |
1.7182 |
-0.27% |
| 2026-02-09 |
长江可转债债券A |
1.7229 |
0.98% |
| 2026-02-06 |
长江可转债债券A |
1.7062 |
0.70% |
| 2026-02-05 |
长江可转债债券A |
1.6944 |
-0.72% |
| 2026-02-04 |
长江可转债债券A |
1.7067 |
0.18% |
| 2026-02-03 |
长江可转债债券A |
1.7036 |
2.28% |
| 2026-02-02 |
长江可转债债券A |
1.6657 |
-2.03% |
| 2026-01-30 |
长江可转债债券A |
1.7003 |
-1.34% |
| 2026-01-29 |
长江可转债债券A |
1.7234 |
-0.73% |
| 2026-01-28 |
长江可转债债券A |
1.7360 |
0.69% |
| 2026-01-27 |
长江可转债债券A |
1.7241 |
-0.01% |
| 2026-01-26 |
长江可转债债券A |
1.7243 |
-1.03% |
| 2026-01-23 |
长江可转债债券A |
1.7423 |
0.98% |
| 2026-01-22 |
长江可转债债券A |
1.7254 |
0.86% |
| 2026-01-21 |
长江可转债债券A |
1.7107 |
0.70% |
| 2026-01-20 |
长江可转债债券A |
1.6988 |
-0.48% |
| 2026-01-19 |
长江可转债债券A |
1.7070 |
0.60% |
| 2026-01-16 |
长江可转债债券A |
1.6969 |
0.43% |
| 2026-01-15 |
长江可转债债券A |
1.6896 |
0.15% |
| 2026-01-14 |
长江可转债债券A |
1.6871 |
-0.13% |
| 2026-01-13 |
长江可转债债券A |
1.6893 |
-0.94% |
| 2026-01-12 |
长江可转债债券A |
1.7053 |
0.78% |
| 2026-01-09 |
长江可转债债券A |
1.6921 |
0.46% |
| 2026-01-08 |
长江可转债债券A |
1.6843 |
0.15% |
| 2026-01-07 |
长江可转债债券A |
1.6818 |
0.02% |
| 2026-01-06 |
长江可转债债券A |
1.6815 |
0.44% |
| 2026-01-05 |
长江可转债债券A |
1.6741 |
1.25% |
| 2025-12-31 |
长江可转债债券A |
1.6535 |
0.03% |
| 2025-12-30 |
长江可转债债券A |
1.6530 |
0.33% |
| 2025-12-29 |
长江可转债债券A |
1.6475 |
-0.61% |
| 2025-12-26 |
长江可转债债券A |
1.6576 |
-0.15% |
| 2025-12-25 |
长江可转债债券A |
1.6601 |
0.86% |
| 2025-12-24 |
长江可转债债券A |
1.6459 |
0.89% |
| 2025-12-23 |
长江可转债债券A |
1.6314 |
-0.26% |
| 2025-12-22 |
长江可转债债券A |
1.6356 |
0.56% |
| 2025-12-19 |
长江可转债债券A |
1.6265 |
0.47% |
| 2025-12-18 |
长江可转债债券A |
1.6189 |
0.00% |
| 2025-12-17 |
长江可转债债券A |
1.6189 |
1.02% |
| 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% |
| 2025-11-14 |
长江可转债债券A |
1.6456 |
-0.77% |
| 2025-11-13 |
长江可转债债券A |
1.6584 |
1.26% |
| 2025-11-12 |
长江可转债债券A |
1.6377 |
-0.35% |
| 2025-11-11 |
长江可转债债券A |
1.6434 |
-0.25% |
| 2025-11-10 |
长江可转债债券A |
1.6476 |
0.54% |
| 2025-11-07 |
长江可转债债券A |
1.6388 |
0.04% |
| 2025-11-06 |
长江可转债债券A |
1.6381 |
0.68% |
| 2025-11-05 |
长江可转债债券A |
1.6271 |
0.62% |
| 2025-11-04 |
长江可转债债券A |
1.6170 |
-0.92% |
| 2025-11-03 |
长江可转债债券A |
1.6320 |
0.12% |
| 2025-10-31 |
长江可转债债券A |
1.6301 |
0.15% |
| 2025-10-30 |
长江可转债债券A |
1.6277 |
-0.89% |
| 2025-10-29 |
长江可转债债券A |
1.6423 |
0.91% |
| 2025-10-28 |
长江可转债债券A |
1.6275 |
-0.25% |
| 2025-10-27 |
长江可转债债券A |
1.6316 |
0.77% |
| 2025-10-24 |
长江可转债债券A |
1.6191 |
0.81% |
| 2025-10-23 |
长江可转债债券A |
1.6061 |
0.11% |
| 2025-10-22 |
长江可转债债券A |
1.6044 |
-0.38% |
| 2025-10-21 |
长江可转债债券A |
1.6106 |
0.98% |
| 2025-10-20 |
长江可转债债券A |
1.5950 |
0.20% |
| 2025-10-17 |
长江可转债债券A |
1.5918 |
-0.98% |
| 2025-10-16 |
长江可转债债券A |
1.6075 |
-0.89% |
| 2025-10-15 |
长江可转债债券A |
1.6219 |
0.53% |
| 2025-10-14 |
长江可转债债券A |
1.6133 |
-1.09% |
| 2025-10-13 |
长江可转债债券A |
1.6310 |
-0.38% |
| 2025-10-10 |
长江可转债债券A |
1.6372 |
-0.33% |
| 2025-10-09 |
长江可转债债券A |
1.6426 |
0.42% |
| 2025-09-30 |
长江可转债债券A |
1.6357 |
0.66% |
| 2025-09-29 |
长江可转债债券A |
1.6249 |
0.82% |
| 2025-09-26 |
长江可转债债券A |
1.6117 |
-0.27% |
| 2025-09-25 |
长江可转债债券A |
1.6160 |
0.45% |
| 2025-09-24 |
长江可转债债券A |
1.6087 |
1.30% |
| 2025-09-23 |
长江可转债债券A |
1.5880 |
-0.19% |
| 2025-09-22 |
长江可转债债券A |
1.5910 |
-0.33% |
| 2025-09-19 |
长江可转债债券A |
1.5963 |
-0.47% |
| 2025-09-18 |
长江可转债债券A |
1.6038 |
-0.74% |
| 2025-09-17 |
长江可转债债券A |
1.6158 |
0.60% |
