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 |
| 2024-04-30 |
长江可转债债券A |
1.4271 |
0.25% |
| 2024-04-29 |
长江可转债债券A |
1.4236 |
0.54% |
| 2024-04-26 |
长江可转债债券A |
1.4159 |
0.75% |
| 2024-04-25 |
长江可转债债券A |
1.4053 |
0.10% |
| 2024-04-24 |
长江可转债债券A |
1.4039 |
0.47% |
| 2024-04-23 |
长江可转债债券A |
1.3974 |
-0.19% |
| 2024-04-22 |
长江可转债债券A |
1.4001 |
-0.50% |
| 2024-04-19 |
长江可转债债券A |
1.4071 |
-0.25% |
| 2024-04-18 |
长江可转债债券A |
1.4106 |
0.26% |
| 2024-04-17 |
长江可转债债券A |
1.4069 |
1.06% |
| 2024-04-16 |
长江可转债债券A |
1.3922 |
-0.76% |
| 2024-04-15 |
长江可转债债券A |
1.4028 |
-0.03% |
| 2024-04-12 |
长江可转债债券A |
1.4032 |
0.16% |
| 2024-04-11 |
长江可转债债券A |
1.4010 |
0.34% |
| 2024-04-10 |
长江可转债债券A |
1.3963 |
-0.26% |
| 2024-04-09 |
长江可转债债券A |
1.3999 |
0.42% |
| 2024-04-08 |
长江可转债债券A |
1.3941 |
-0.29% |
| 2024-04-03 |
长江可转债债券A |
1.3982 |
0.21% |
| 2024-04-02 |
长江可转债债券A |
1.3953 |
-0.01% |
| 2024-04-01 |
长江可转债债券A |
1.3955 |
0.77% |
| 2024-03-29 |
长江可转债债券A |
1.3848 |
0.37% |
| 2024-03-28 |
长江可转债债券A |
1.3797 |
0.35% |
| 2024-03-27 |
长江可转债债券A |
1.3749 |
-0.82% |
| 2024-03-26 |
长江可转债债券A |
1.3863 |
-0.32% |
| 2024-03-25 |
长江可转债债券A |
1.3907 |
-0.46% |
| 2024-03-22 |
长江可转债债券A |
1.3971 |
-0.44% |
| 2024-03-21 |
长江可转债债券A |
1.4033 |
-0.06% |
| 2024-03-20 |
长江可转债债券A |
1.4041 |
0.40% |
| 2024-03-19 |
长江可转债债券A |
1.3985 |
0.05% |
| 2024-03-18 |
长江可转债债券A |
1.3978 |
0.46% |
| 2024-03-15 |
长江可转债债券A |
1.3914 |
0.27% |
| 2024-03-14 |
长江可转债债券A |
1.3876 |
-0.14% |
| 2024-03-13 |
长江可转债债券A |
1.3896 |
0.00% |
| 2024-03-12 |
长江可转债债券A |
1.3896 |
-0.14% |
| 2024-03-11 |
长江可转债债券A |
1.3916 |
0.36% |
| 2024-03-08 |
长江可转债债券A |
1.3866 |
0.27% |
| 2024-03-07 |
长江可转债债券A |
1.3828 |
-0.18% |
| 2024-03-06 |
长江可转债债券A |
1.3853 |
0.19% |
| 2024-03-05 |
长江可转债债券A |
1.3827 |
-0.58% |
| 2024-03-04 |
长江可转债债券A |
1.3908 |
-0.11% |
| 2024-03-01 |
长江可转债债券A |
1.3923 |
0.27% |
| 2024-02-29 |
长江可转债债券A |
1.3885 |
0.82% |
| 2024-02-28 |
长江可转债债券A |
1.3772 |
-1.37% |
| 2024-02-27 |
长江可转债债券A |
1.3964 |
0.41% |
| 2024-02-26 |
长江可转债债券A |
1.3907 |
-0.23% |
| 2024-02-23 |
长江可转债债券A |
1.3939 |
0.04% |
| 2024-02-22 |
长江可转债债券A |
1.3933 |
0.33% |
| 2024-02-21 |
长江可转债债券A |
1.3887 |
0.62% |
| 2024-02-20 |
长江可转债债券A |
1.3801 |
0.68% |
| 2024-02-19 |
长江可转债债券A |
1.3708 |
0.09% |
| 2024-02-08 |
长江可转债债券A |
1.3695 |
0.64% |
| 2024-02-07 |
长江可转债债券A |
1.3608 |
0.81% |
| 2024-02-06 |
长江可转债债券A |
1.3498 |
2.24% |
| 2024-02-05 |
长江可转债债券A |
1.3202 |
-0.86% |
| 2024-02-02 |
长江可转债债券A |
1.3317 |
-0.39% |
| 2024-02-01 |
长江可转债债券A |
1.3369 |
0.19% |
| 2024-01-31 |
长江可转债债券A |
1.3344 |
-0.66% |
| 2024-01-30 |
长江可转债债券A |
1.3433 |
-0.81% |
| 2024-01-29 |
长江可转债债券A |
1.3543 |
-0.91% |
| 2024-01-26 |
长江可转债债券A |
1.3668 |
0.15% |
| 2024-01-25 |
长江可转债债券A |
1.3648 |
1.54% |
| 2024-01-24 |
长江可转债债券A |
1.3441 |
-0.01% |
| 2024-01-23 |
长江可转债债券A |
1.3442 |
0.22% |
| 2024-01-22 |
长江可转债债券A |
1.3412 |
-1.62% |
| 2024-01-19 |
长江可转债债券A |
1.3633 |
-0.17% |
| 2024-01-18 |
长江可转债债券A |
1.3656 |
-0.16% |
| 2024-01-17 |
长江可转债债券A |
1.3678 |
-1.16% |
| 2024-01-16 |
长江可转债债券A |
1.3839 |
-0.27% |
| 2024-01-15 |
长江可转债债券A |
1.3876 |
-0.14% |
| 2024-01-12 |
长江可转债债券A |
1.3895 |
0.23% |
| 2024-01-11 |
长江可转债债券A |
1.3863 |
0.46% |
| 2024-01-10 |
长江可转债债券A |
1.3800 |
-0.14% |
| 2024-01-09 |
长江可转债债券A |
1.3819 |
0.27% |
| 2024-01-08 |
长江可转债债券A |
1.3782 |
-0.98% |
| 2024-01-05 |
长江可转债债券A |
1.3918 |
-0.36% |
| 2024-01-04 |
长江可转债债券A |
1.3968 |
-0.35% |
| 2024-01-03 |
长江可转债债券A |
1.4017 |
-0.48% |
| 2024-01-02 |
长江可转债债券A |
1.4084 |
0.17% |
| 2023-12-29 |
长江可转债债券A |
1.4060 |
0.62% |
| 2023-12-28 |
长江可转债债券A |
1.3974 |
1.19% |
| 2023-12-27 |
长江可转债债券A |
1.3809 |
0.39% |
| 2023-12-26 |
长江可转债债券A |
1.3755 |
-0.58% |
| 2023-12-25 |
长江可转债债券A |
1.3835 |
-0.13% |
| 2023-12-22 |
长江可转债债券A |
1.3853 |
-0.02% |
| 2023-12-21 |
长江可转债债券A |
1.3856 |
0.30% |
| 2023-12-20 |
长江可转债债券A |
1.3814 |
-0.46% |
| 2023-12-19 |
长江可转债债券A |
1.3878 |
-0.39% |
| 2023-12-18 |
长江可转债债券A |
1.3933 |
-0.56% |
| 2023-12-15 |
长江可转债债券A |
1.4011 |
-0.31% |
| 2023-12-14 |
长江可转债债券A |
1.4054 |
-0.19% |
| 2023-12-13 |
长江可转债债券A |
1.4081 |
-0.44% |
| 2023-12-12 |
长江可转债债券A |
1.4143 |
0.07% |
| 2023-12-11 |
长江可转债债券A |
1.4133 |
0.38% |
| 2023-12-08 |
长江可转债债券A |
1.4079 |
0.23% |
| 2023-12-07 |
长江可转债债券A |
1.4046 |
0.06% |
| 2023-12-06 |
长江可转债债券A |
1.4038 |
0.05% |
| 2023-12-05 |
长江可转债债券A |
1.4031 |
-0.67% |
| 2023-12-04 |
长江可转债债券A |
1.4125 |
-0.08% |
| 2023-12-01 |
长江可转债债券A |
1.4136 |
0.23% |
| 2023-11-30 |
长江可转债债券A |
1.4103 |
-0.20% |
| 2023-11-29 |
长江可转债债券A |
1.4131 |
-0.33% |
| 2023-11-28 |
长江可转债债券A |
1.4178 |
0.23% |
| 2023-11-27 |
长江可转债债券A |
1.4145 |
0.06% |
| 2023-11-24 |
长江可转债债券A |
1.4136 |
-0.46% |
| 2023-11-23 |
长江可转债债券A |
1.4201 |
0.00% |
| 2023-11-22 |
长江可转债债券A |
1.4201 |
-0.89% |
| 2023-11-20 |
长江可转债债券A |
1.4346 |
0.25% |
| 2023-11-17 |
长江可转债债券A |
1.4310 |
-0.15% |
| 2023-11-16 |
长江可转债债券A |
1.4331 |
-0.56% |
| 2023-11-15 |
长江可转债债券A |
1.4412 |
0.39% |
| 2023-11-14 |
长江可转债债券A |
1.4356 |
0.20% |
| 2023-11-13 |
长江可转债债券A |
1.4327 |
-0.08% |
| 2023-11-10 |
长江可转债债券A |
1.4339 |
-0.19% |
| 2023-11-09 |
长江可转债债券A |
1.4366 |
-0.06% |
| 2023-11-08 |
长江可转债债券A |
1.4374 |
-0.13% |
| 2023-11-07 |
长江可转债债券A |
1.4392 |
0.17% |
| 2023-11-06 |
长江可转债债券A |
1.4368 |
0.79% |
| 2023-11-03 |
长江可转债债券A |
1.4256 |
0.36% |
| 2023-11-02 |
长江可转债债券A |
1.4205 |
-0.18% |
| 2023-11-01 |
长江可转债债券A |
1.4231 |
-0.20% |
| 2023-10-31 |
长江可转债债券A |
1.4259 |
-0.13% |
| 2023-10-30 |
长江可转债债券A |
1.4277 |
0.34% |
| 2023-10-27 |
长江可转债债券A |
1.4228 |
0.86% |
| 2023-10-26 |
长江可转债债券A |
1.4107 |
0.04% |
| 2023-10-25 |
长江可转债债券A |
1.4101 |
0.64% |
| 2023-10-24 |
长江可转债债券A |
1.4012 |
1.40% |
| 2023-10-23 |
长江可转债债券A |
1.3819 |
-1.43% |
| 2023-10-20 |
长江可转债债券A |
1.4019 |
-0.53% |
| 2023-10-19 |
长江可转债债券A |
1.4094 |
-1.36% |
| 2023-10-18 |
长江可转债债券A |
1.4289 |
-0.87% |
| 2023-10-17 |
长江可转债债券A |
1.4415 |
-0.30% |
| 2023-10-16 |
长江可转债债券A |
1.4459 |
-0.24% |
| 2023-10-13 |
长江可转债债券A |
1.4494 |
-0.23% |
| 2023-10-12 |
长江可转债债券A |
1.4528 |
0.26% |
| 2023-10-11 |
长江可转债债券A |
1.4491 |
-0.41% |
| 2023-10-10 |
长江可转债债券A |
1.4551 |
-0.56% |
| 2023-10-09 |
长江可转债债券A |
1.4633 |
-0.24% |
| 2023-09-28 |
长江可转债债券A |
1.4668 |
0.19% |
| 2023-09-27 |
长江可转债债券A |
1.4640 |
0.38% |
| 2023-09-26 |
长江可转债债券A |
1.4584 |
0.48% |
| 2023-09-25 |
长江可转债债券A |
1.4514 |
0.01% |
| 2023-09-22 |
长江可转债债券A |
1.4513 |
0.87% |
| 2023-09-21 |
长江可转债债券A |
1.4388 |
-0.55% |
| 2023-09-20 |
长江可转债债券A |
1.4468 |
-0.11% |
| 2023-09-19 |
长江可转债债券A |
1.4484 |
-0.23% |
| 2023-09-18 |
长江可转债债券A |
1.4517 |
0.28% |
| 2023-09-15 |
长江可转债债券A |
1.4476 |
0.15% |
| 2023-09-14 |
长江可转债债券A |
1.4454 |
-0.26% |
| 2023-09-13 |
长江可转债债券A |
1.4491 |
-0.62% |
| 2023-09-12 |
长江可转债债券A |
1.4581 |
0.06% |
| 2023-09-11 |
长江可转债债券A |
1.4572 |
0.41% |
| 2023-09-08 |
长江可转债债券A |
1.4513 |
-0.25% |
| 2023-09-07 |
长江可转债债券A |
1.4550 |
-1.18% |
| 2023-09-06 |
长江可转债债券A |
1.4724 |
0.05% |
| 2023-09-05 |
长江可转债债券A |
1.4717 |
-0.17% |
| 2023-09-04 |
长江可转债债券A |
1.4742 |
0.53% |
| 2023-09-01 |
长江可转债债券A |
1.4664 |
0.36% |
| 2023-08-31 |
长江可转债债券A |
1.4612 |
0.06% |
| 2023-08-30 |
长江可转债债券A |
1.4603 |
0.16% |
| 2023-08-29 |
长江可转债债券A |
1.4579 |
1.01% |
| 2023-08-28 |
长江可转债债券A |
1.4433 |
0.26% |
| 2023-08-25 |
长江可转债债券A |
1.4396 |
-0.42% |
| 2023-08-24 |
长江可转债债券A |
1.4456 |
0.26% |
| 2023-08-23 |
长江可转债债券A |
1.4419 |
-0.87% |
| 2023-08-22 |
长江可转债债券A |
1.4545 |
-0.16% |
| 2023-08-21 |
长江可转债债券A |
1.4569 |
-0.50% |
| 2023-08-18 |
长江可转债债券A |
1.4642 |
-0.35% |
| 2023-08-17 |
长江可转债债券A |
1.4693 |
0.43% |
| 2023-08-16 |
长江可转债债券A |
1.4630 |
-0.29% |
| 2023-08-15 |
长江可转债债券A |
1.4672 |
-0.30% |
| 2023-08-14 |
长江可转债债券A |
1.4716 |
-0.21% |
| 2023-08-11 |
长江可转债债券A |
1.4747 |
-0.74% |
| 2023-08-10 |
长江可转债债券A |
1.4857 |
0.28% |
| 2023-08-09 |
长江可转债债券A |
1.4815 |
-0.55% |
| 2023-08-08 |
长江可转债债券A |
1.4897 |
-0.11% |
| 2023-08-07 |
长江可转债债券A |
1.4914 |
-0.41% |
| 2023-08-04 |
长江可转债债券A |
1.4976 |
0.26% |
| 2023-08-03 |
长江可转债债券A |
1.4937 |
0.34% |
| 2023-08-02 |
长江可转债债券A |
1.4887 |
-0.05% |
| 2023-08-01 |
长江可转债债券A |
1.4895 |
-0.32% |
| 2023-07-31 |
长江可转债债券A |
1.4943 |
0.29% |
| 2023-07-28 |
长江可转债债券A |
1.4900 |
0.87% |
| 2023-07-27 |
长江可转债债券A |
1.4771 |
-0.02% |
| 2023-07-26 |
长江可转债债券A |
1.4774 |
-0.16% |
| 2023-07-25 |
长江可转债债券A |
1.4797 |
1.02% |
| 2023-07-24 |
长江可转债债券A |
1.4647 |
-0.19% |
| 2023-07-21 |
长江可转债债券A |
1.4675 |
-0.01% |
| 2023-07-20 |
长江可转债债券A |
1.4677 |
-0.35% |
| 2023-07-19 |
长江可转债债券A |
1.4729 |
0.08% |
| 2023-07-18 |
长江可转债债券A |
1.4717 |
0.13% |
| 2023-07-17 |
长江可转债债券A |
1.4698 |
-0.24% |
| 2023-07-14 |
长江可转债债券A |
1.4733 |
-0.03% |
| 2023-07-13 |
长江可转债债券A |
1.4737 |
0.50% |
| 2023-07-12 |
长江可转债债券A |
1.4664 |
-0.35% |
| 2023-07-11 |
长江可转债债券A |
1.4716 |
0.42% |
| 2023-07-10 |
长江可转债债券A |
1.4655 |
-0.08% |
| 2023-07-07 |
长江可转债债券A |
1.4666 |
-0.09% |
| 2023-07-06 |
长江可转债债券A |
1.4679 |
0.01% |
| 2023-07-05 |
长江可转债债券A |
1.4678 |
-0.15% |
| 2023-07-04 |
长江可转债债券A |
1.4700 |
0.10% |
| 2023-07-03 |
长江可转债债券A |
1.4686 |
0.12% |
| 2023-06-30 |
长江可转债债券A |
1.4668 |
0.31% |
| 2023-06-29 |
长江可转债债券A |
1.4623 |
0.07% |
| 2023-06-28 |
长江可转债债券A |
1.4613 |
-0.12% |
| 2023-06-27 |
长江可转债债券A |
1.4631 |
0.75% |
| 2023-06-26 |
长江可转债债券A |
1.4522 |
-1.10% |
| 2023-06-21 |
长江可转债债券A |
1.4683 |
-1.16% |
| 2023-06-20 |
长江可转债债券A |
1.4856 |
-0.03% |
| 2023-06-19 |
长江可转债债券A |
1.4860 |
-0.05% |
| 2023-06-16 |
长江可转债债券A |
1.4867 |
0.47% |
| 2023-06-15 |
长江可转债债券A |
1.4798 |
0.39% |
| 2023-06-14 |
长江可转债债券A |
1.4741 |
0.12% |
| 2023-06-13 |
长江可转债债券A |
1.4723 |
0.24% |
| 2023-06-12 |
长江可转债债券A |
1.4688 |
0.40% |
| 2023-06-09 |
长江可转债债券A |
1.4629 |
0.45% |
| 2023-06-08 |
长江可转债债券A |
1.4563 |
0.10% |
| 2023-06-07 |
长江可转债债券A |
1.4548 |
-0.06% |
| 2023-06-06 |
长江可转债债券A |
1.4557 |
-0.95% |
| 2023-06-05 |
长江可转债债券A |
1.4696 |
0.10% |
| 2023-06-02 |
长江可转债债券A |
1.4681 |
0.83% |
| 2023-06-01 |
长江可转债债券A |
1.4560 |
-0.08% |
| 2023-05-31 |
长江可转债债券A |
1.4572 |
0.00% |
| 2023-05-30 |
长江可转债债券A |
1.4572 |
0.19% |
| 2023-05-29 |
长江可转债债券A |
1.4544 |
-0.01% |
| 2023-05-26 |
长江可转债债券A |
1.4545 |
0.60% |
| 2023-05-25 |
长江可转债债券A |
1.4458 |
0.06% |
| 2023-05-24 |
长江可转债债券A |
1.4449 |
-0.46% |
| 2023-05-23 |
长江可转债债券A |
1.4516 |
-0.71% |
| 2023-05-22 |
长江可转债债券A |
1.4620 |
0.08% |
| 2023-05-19 |
长江可转债债券A |
1.4608 |
-0.16% |
| 2023-05-18 |
长江可转债债券A |
1.4631 |
0.46% |
| 2023-05-17 |
长江可转债债券A |
1.4564 |
0.35% |
| 2023-05-16 |
长江可转债债券A |
1.4513 |
-0.23% |
| 2023-05-15 |
长江可转债债券A |
1.4547 |
0.94% |
| 2023-05-12 |
长江可转债债券A |
1.4411 |
-1.40% |
| 2023-05-11 |
长江可转债债券A |
1.4615 |
0.09% |
| 2023-05-10 |
长江可转债债券A |
1.4602 |
-0.54% |
| 2023-05-09 |
长江可转债债券A |
1.4681 |
-0.41% |
| 2023-05-08 |
长江可转债债券A |
1.4741 |
0.61% |
| 2023-05-05 |
长江可转债债券A |
1.4651 |
-0.93% |
| 2023-05-04 |
长江可转债债券A |
1.4788 |
-0.03% |
