近一月长江可转债债券C基金净值查询
查询指定日期范围长江可转债债券C006619净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
长江可转债债券C |
1.3865 |
0.76% |
| 2024-04-25 |
长江可转债债券C |
1.3761 |
0.09% |
| 2024-04-24 |
长江可转债债券C |
1.3748 |
0.47% |
| 2024-04-23 |
长江可转债债券C |
1.3684 |
-0.19% |
| 2024-04-22 |
长江可转债债券C |
1.3710 |
-0.50% |
| 2024-04-19 |
长江可转债债券C |
1.3779 |
-0.25% |
| 2024-04-18 |
长江可转债债券C |
1.3814 |
0.26% |
| 2024-04-17 |
长江可转债债券C |
1.3778 |
1.06% |
| 2024-04-16 |
长江可转债债券C |
1.3634 |
-0.76% |
| 2024-04-15 |
长江可转债债券C |
1.3738 |
-0.03% |
| 2024-04-12 |
长江可转债债券C |
1.3742 |
0.15% |
| 2024-04-11 |
长江可转债债券C |
1.3721 |
0.34% |
| 2024-04-10 |
长江可转债债券C |
1.3675 |
-0.26% |
| 2024-04-09 |
长江可转债债券C |
1.3711 |
0.42% |
| 2024-04-08 |
长江可转债债券C |
1.3654 |
-0.30% |
| 2024-04-03 |
长江可转债债券C |
1.3695 |
0.21% |
| 2024-04-02 |
长江可转债债券C |
1.3666 |
-0.02% |
| 2024-04-01 |
长江可转债债券C |
1.3669 |
0.77% |
| 2024-03-29 |
长江可转债债券C |
1.3565 |
0.37% |
| 2024-03-28 |
长江可转债债券C |
1.3515 |
0.35% |
