今年以来长江可转债债券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% |
