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长江可转债债券A基金净值查询(006618)

近半年长江可转债债券A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近半年006618基金累计收益率-4.04%
净值日期 基金名称 净值 增长率
2026-09-17 长江可转债债券A 1.5200 -0.22%
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%
长江证券(上海)旗下基金涨幅榜
基金名称 净值 增长率
长江量化消费精选股票A 0.5737 0.79%
长江量化消费精选股票C 0.5547 0.78%
长江智能制造混合型发起式A 1.4041 0.17%
长江智能制造混合型发起式C 1.3779 0.17%
长江乐丰纯债 1.1010 0.02%
长江乐鑫定开债 1.0359 0.02%
长江安盈中短债六个月定开A 1.1634 0.01%
长江安享纯债18个月定开债A 1.0159 0.01%
长江安享纯债18个月定开债C 1.0123 0.01%
长江致惠30天滚动持有短债发起A 1.1118 0.01%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
鹏华丰盛债券A 1.0511 1.39%
鹏华丰盛债券D 1.0469 1.38%
鹏华丰盛债券B 1.1067 1.38%
惠升和悦债券A 1.1723 1.21%
惠升和悦债券C 1.1719 1.20%
惠升和睿兴利债券A 1.1115 0.82%
惠升和睿兴利债券C 1.0869 0.82%
国泰民安增利债券A 1.2073 0.53%
国泰民安增利债券C 1.1780 0.53%
国泰民安增利债券D 1.2079 0.53%
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