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 |
| 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% |
| 2025-09-16 |
长江可转债债券A |
1.6061 |
-0.01% |
| 2025-09-15 |
长江可转债债券A |
1.6063 |
-0.67% |
| 2025-09-12 |
长江可转债债券A |
1.6172 |
0.11% |
| 2025-09-11 |
长江可转债债券A |
1.6154 |
1.23% |
| 2025-09-10 |
长江可转债债券A |
1.5957 |
-0.37% |
| 2025-09-09 |
长江可转债债券A |
1.6017 |
-0.32% |
| 2025-09-08 |
长江可转债债券A |
1.6069 |
0.26% |
| 2025-09-05 |
长江可转债债券A |
1.6027 |
2.70% |
| 2025-09-04 |
长江可转债债券A |
1.5605 |
-0.50% |
| 2025-09-03 |
长江可转债债券A |
1.5684 |
0.25% |
| 2025-09-02 |
长江可转债债券A |
1.5645 |
-1.00% |
| 2025-09-01 |
长江可转债债券A |
1.5803 |
-1.12% |
| 2025-08-29 |
长江可转债债券A |
1.5982 |
-0.32% |
| 2025-08-28 |
长江可转债债券A |
1.6034 |
0.48% |
| 2025-08-27 |
长江可转债债券A |
1.5957 |
-2.76% |
| 2025-08-26 |
长江可转债债券A |
1.6410 |
-0.14% |
| 2025-08-25 |
长江可转债债券A |
1.6433 |
0.64% |
| 2025-08-22 |
长江可转债债券A |
1.6328 |
0.87% |
| 2025-08-21 |
长江可转债债券A |
1.6187 |
0.09% |
| 2025-08-20 |
长江可转债债券A |
1.6173 |
0.55% |
| 2025-08-19 |
长江可转债债券A |
1.6084 |
0.24% |
| 2025-08-18 |
长江可转债债券A |
1.6046 |
1.12% |
| 2025-08-15 |
长江可转债债券A |
1.5869 |
1.35% |
| 2025-08-14 |
长江可转债债券A |
1.5658 |
-0.66% |
| 2025-08-13 |
长江可转债债券A |
1.5762 |
0.83% |
| 2025-08-12 |
长江可转债债券A |
1.5633 |
-0.39% |
| 2025-08-11 |
长江可转债债券A |
1.5694 |
0.81% |
| 2025-08-08 |
长江可转债债券A |
1.5568 |
0.20% |
| 2025-08-07 |
长江可转债债券A |
1.5537 |
-0.18% |
| 2025-08-06 |
长江可转债债券A |
1.5565 |
0.50% |
| 2025-08-05 |
长江可转债债券A |
1.5488 |
0.57% |
| 2025-08-04 |
长江可转债债券A |
1.5400 |
0.70% |
| 2025-08-01 |
长江可转债债券A |
1.5293 |
0.13% |
| 2025-07-31 |
长江可转债债券A |
1.5273 |
-0.86% |
| 2025-07-30 |
长江可转债债券A |
1.5405 |
0.08% |
| 2025-07-29 |
长江可转债债券A |
1.5392 |
0.48% |
| 2025-07-28 |
长江可转债债券A |
1.5318 |
-0.62% |
| 2025-07-25 |
长江可转债债券A |
1.5414 |
0.00% |
| 2025-07-24 |
长江可转债债券A |
1.5414 |
0.45% |
| 2025-07-23 |
长江可转债债券A |
1.5345 |
-0.16% |
| 2025-07-22 |
长江可转债债券A |
1.5370 |
0.82% |
| 2025-07-21 |
长江可转债债券A |
1.5245 |
0.87% |
| 2025-07-18 |
长江可转债债券A |
1.5114 |
0.37% |
| 2025-07-17 |
长江可转债债券A |
1.5059 |
1.25% |
| 2025-07-16 |
长江可转债债券A |
1.4873 |
0.28% |
| 2025-07-15 |
长江可转债债券A |
1.4831 |
-0.54% |
| 2025-07-14 |
长江可转债债券A |
1.4911 |
-0.36% |
| 2025-07-11 |
长江可转债债券A |
1.4965 |
0.17% |
| 2025-07-10 |
长江可转债债券A |
1.4940 |
0.46% |
| 2025-07-09 |
长江可转债债券A |
1.4871 |
-0.30% |
| 2025-07-08 |
长江可转债债券A |
1.4915 |
0.99% |
| 2025-07-07 |
长江可转债债券A |
1.4769 |
-0.22% |
| 2025-07-04 |
长江可转债债券A |
1.4801 |
-0.02% |
| 2025-07-03 |
长江可转债债券A |
1.4804 |
0.67% |
| 2025-07-02 |
长江可转债债券A |
1.4706 |
-0.31% |
| 2025-07-01 |
长江可转债债券A |
1.4751 |
0.46% |
| 2025-06-30 |
长江可转债债券A |
1.4683 |
0.33% |
| 2025-06-27 |
长江可转债债券A |
1.4635 |
0.36% |
| 2025-06-26 |
长江可转债债券A |
1.4583 |
-0.12% |
| 2025-06-25 |
长江可转债债券A |
1.4600 |
0.94% |
| 2025-06-24 |
长江可转债债券A |
1.4464 |
0.77% |
| 2025-06-23 |
长江可转债债券A |
1.4353 |
0.39% |
| 2025-06-20 |
长江可转债债券A |
1.4297 |
-0.20% |
| 2025-06-19 |
长江可转债债券A |
1.4326 |
-0.52% |
| 2025-06-18 |
长江可转债债券A |
1.4401 |
-0.01% |
| 2025-06-17 |
长江可转债债券A |
1.4403 |
0.01% |
| 2025-06-16 |
长江可转债债券A |
1.4401 |
0.20% |
| 2025-06-13 |
长江可转债债券A |
1.4372 |
-0.52% |
| 2025-06-12 |
长江可转债债券A |
1.5151 |
0.01% |
| 2025-06-11 |
长江可转债债券A |
1.5150 |
0.34% |
| 2025-06-10 |
长江可转债债券A |
1.5099 |
-0.42% |
| 2025-06-09 |
长江可转债债券A |
1.5163 |
0.43% |
| 2025-06-06 |
长江可转债债券A |
1.5098 |
0.05% |
| 2025-06-05 |
长江可转债债券A |
1.5091 |
0.29% |
| 2025-06-04 |
长江可转债债券A |
1.5048 |
0.58% |
| 2025-06-03 |
长江可转债债券A |
1.4961 |
0.20% |
| 2025-05-30 |
长江可转债债券A |
1.4931 |
-0.06% |
| 2025-05-29 |
长江可转债债券A |
1.4940 |
0.61% |
| 2025-05-28 |
长江可转债债券A |
1.4850 |
0.06% |
| 2025-05-27 |
长江可转债债券A |
1.4841 |
-0.40% |
| 2025-05-26 |
长江可转债债券A |
1.4900 |
-0.23% |
| 2025-05-23 |
长江可转债债券A |
1.4935 |
-0.37% |
| 2025-05-22 |
长江可转债债券A |
1.4991 |
-0.49% |
| 2025-05-21 |
长江可转债债券A |
1.5065 |
0.19% |
| 2025-05-20 |
长江可转债债券A |
1.5036 |
0.19% |
| 2025-05-19 |
长江可转债债券A |
1.5007 |
0.07% |
| 2025-05-16 |
长江可转债债券A |
1.4996 |
0.08% |
| 2025-05-15 |
长江可转债债券A |
1.4984 |
-0.55% |
| 2025-05-14 |
长江可转债债券A |
1.5067 |
-0.21% |
| 2025-05-13 |
长江可转债债券A |
1.5099 |
0.01% |
| 2025-05-12 |
长江可转债债券A |
1.5097 |
0.65% |
| 2025-05-09 |
长江可转债债券A |
1.5000 |
-0.42% |
| 2025-05-08 |
长江可转债债券A |
1.5063 |
0.55% |
| 2025-05-07 |
长江可转债债券A |
1.4981 |
-0.10% |
| 2025-05-06 |
长江可转债债券A |
1.4996 |
0.96% |
| 2025-04-30 |
长江可转债债券A |
1.4853 |
0.23% |
| 2025-04-29 |
长江可转债债券A |
1.4819 |
0.33% |
| 2025-04-28 |
长江可转债债券A |
1.4770 |
-0.66% |
| 2025-04-25 |
长江可转债债券A |
1.4868 |
0.16% |
| 2025-04-24 |
长江可转债债券A |
1.4844 |
-0.36% |
| 2025-04-23 |
长江可转债债券A |
1.4897 |
0.46% |
| 2025-04-22 |
长江可转债债券A |
1.4829 |
0.30% |
| 2025-04-21 |
长江可转债债券A |
1.4784 |
0.54% |
| 2025-04-18 |
长江可转债债券A |
1.4704 |
0.01% |
| 2025-04-17 |
长江可转债债券A |
1.4702 |
0.19% |
| 2025-04-16 |
长江可转债债券A |
1.4674 |
-0.64% |
| 2025-04-15 |
长江可转债债券A |
1.4769 |
-0.61% |
| 2025-04-14 |
长江可转债债券A |
1.4860 |
0.27% |
| 2025-04-11 |
长江可转债债券A |
1.4820 |
-0.35% |
| 2025-04-10 |
长江可转债债券A |
1.4872 |
0.96% |
| 2025-04-09 |
长江可转债债券A |
1.4730 |
1.09% |
| 2025-04-08 |
长江可转债债券A |
1.4571 |
1.01% |
| 2025-04-07 |
长江可转债债券A |
1.4426 |
-4.22% |
| 2025-04-03 |
长江可转债债券A |
1.5062 |
-0.60% |
| 2025-04-02 |
长江可转债债券A |
1.5153 |
0.18% |
| 2025-04-01 |
长江可转债债券A |
1.5126 |
0.41% |
| 2025-03-31 |
长江可转债债券A |
1.5064 |
-0.41% |
| 2025-03-28 |
长江可转债债券A |
1.5126 |
-0.51% |
| 2025-03-27 |
长江可转债债券A |
1.5203 |
-0.04% |
| 2025-03-26 |
长江可转债债券A |
1.5209 |
0.28% |
| 2025-03-25 |
长江可转债债券A |
1.5166 |
0.28% |
| 2025-03-24 |
长江可转债债券A |
1.5123 |
-0.47% |
| 2025-03-21 |
长江可转债债券A |
1.5194 |
-1.27% |
| 2025-03-20 |
长江可转债债券A |
1.5390 |
-0.50% |
| 2025-03-19 |
长江可转债债券A |
1.5467 |
-0.74% |
| 2025-03-18 |
长江可转债债券A |
1.5582 |
0.27% |
| 2025-03-17 |
长江可转债债券A |
1.5540 |
0.26% |
| 2025-03-14 |
长江可转债债券A |
1.5500 |
0.86% |
| 2025-03-13 |
长江可转债债券A |
1.5368 |
-0.63% |
| 2025-03-12 |
长江可转债债券A |
1.5465 |
0.22% |
| 2025-03-11 |
长江可转债债券A |
1.5431 |
-0.35% |
| 2025-03-10 |
长江可转债债券A |
1.5485 |
0.01% |
| 2025-03-07 |
长江可转债债券A |
1.5483 |
0.12% |
| 2025-03-06 |
长江可转债债券A |
1.5464 |
1.22% |
| 2025-03-05 |
长江可转债债券A |
1.5277 |
0.51% |
| 2025-03-04 |
长江可转债债券A |
1.5199 |
0.42% |
| 2025-03-03 |
长江可转债债券A |
1.5136 |
-0.49% |
| 2025-02-28 |
长江可转债债券A |
1.5210 |
-1.70% |
| 2025-02-27 |
长江可转债债券A |
1.5473 |
-0.60% |
| 2025-02-26 |
长江可转债债券A |
1.5566 |
0.96% |
| 2025-02-25 |
长江可转债债券A |
1.5418 |
-0.29% |
| 2025-02-24 |
长江可转债债券A |
1.5463 |
0.10% |
| 2025-02-21 |
长江可转债债券A |
1.5448 |
0.85% |
| 2025-02-20 |
长江可转债债券A |
1.5318 |
0.37% |
| 2025-02-19 |
长江可转债债券A |
1.5261 |
1.11% |
| 2025-02-18 |
长江可转债债券A |
1.5094 |
-0.78% |
| 2025-02-17 |
长江可转债债券A |
1.5212 |
0.14% |
| 2025-02-14 |
长江可转债债券A |
1.5190 |
0.30% |
| 2025-02-13 |
长江可转债债券A |
1.5145 |
-0.42% |
| 2025-02-12 |
长江可转债债券A |
1.5209 |
0.54% |
| 2025-02-11 |
长江可转债债券A |
1.5127 |
-0.36% |
| 2025-02-10 |
长江可转债债券A |
1.5181 |
0.13% |
| 2025-02-07 |
长江可转债债券A |
1.5161 |
0.54% |
| 2025-02-06 |
长江可转债债券A |
1.5080 |
0.90% |
| 2025-02-05 |
长江可转债债券A |
1.4946 |
0.22% |
| 2025-01-27 |
长江可转债债券A |
1.4913 |
-0.51% |
| 2025-01-24 |
长江可转债债券A |
1.4989 |
0.56% |
| 2025-01-23 |
长江可转债债券A |
1.4905 |
-0.21% |
| 2025-01-22 |
长江可转债债券A |
1.4936 |
-0.13% |
| 2025-01-21 |
长江可转债债券A |
1.4956 |
0.33% |
| 2025-01-20 |
长江可转债债券A |
1.4907 |
0.55% |
| 2025-01-17 |
长江可转债债券A |
1.4826 |
0.47% |
| 2025-01-16 |
长江可转债债券A |
1.4756 |
-0.20% |
| 2025-01-15 |
长江可转债债券A |
1.4786 |
0.07% |
| 2025-01-14 |
长江可转债债券A |
1.4776 |
1.32% |
| 2025-01-13 |
长江可转债债券A |
1.4583 |
-0.18% |
| 2025-01-10 |
长江可转债债券A |
1.4610 |
-0.37% |
| 2025-01-09 |
长江可转债债券A |
1.4664 |
0.31% |
| 2025-01-08 |
长江可转债债券A |
1.4618 |
-0.12% |
| 2025-01-07 |
长江可转债债券A |
1.4636 |
0.99% |
| 2025-01-06 |
长江可转债债券A |
1.4492 |
-0.19% |
| 2025-01-03 |
长江可转债债券A |
1.4519 |
-0.35% |
| 2025-01-02 |
长江可转债债券A |
1.4570 |
-0.83% |
| 2024-12-31 |
长江可转债债券A |
1.4692 |
-0.98% |
| 2024-12-26 |
长江可转债债券A |
1.4795 |
0.48% |
| 2024-12-25 |
长江可转债债券A |
1.4725 |
-0.45% |
| 2024-12-24 |
长江可转债债券A |
1.4792 |
0.50% |
| 2024-12-23 |
长江可转债债券A |
1.4718 |
-0.80% |
| 2024-12-20 |
长江可转债债券A |
1.4837 |
0.45% |
| 2024-12-19 |
长江可转债债券A |
1.4770 |
-0.22% |
| 2024-12-18 |
长江可转债债券A |
1.4802 |
0.57% |
