近一年长江可转债债券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 |
| 2026-09-16 |
长江可转债债券C |
1.4858 |
0.53% |
| 2026-09-15 |
长江可转债债券C |
1.4779 |
-0.45% |
| 2026-09-14 |
长江可转债债券C |
1.4846 |
0.51% |
| 2026-09-11 |
长江可转债债券C |
1.4770 |
-0.50% |
| 2026-09-10 |
长江可转债债券C |
1.4844 |
-0.64% |
| 2026-09-09 |
长江可转债债券C |
1.4939 |
-0.52% |
| 2026-09-08 |
长江可转债债券C |
1.5017 |
0.01% |
| 2026-09-07 |
长江可转债债券C |
1.5015 |
0.33% |
| 2026-09-04 |
长江可转债债券C |
1.4966 |
-0.47% |
| 2026-09-03 |
长江可转债债券C |
1.5037 |
-0.07% |
| 2026-09-02 |
长江可转债债券C |
1.5048 |
-0.66% |
| 2026-09-01 |
长江可转债债券C |
1.5148 |
-0.32% |
| 2026-08-31 |
长江可转债债券C |
1.5196 |
-0.26% |
| 2026-08-28 |
长江可转债债券C |
1.5236 |
-0.17% |
| 2026-08-27 |
长江可转债债券C |
1.5262 |
0.51% |
| 2026-08-26 |
长江可转债债券C |
1.5185 |
0.31% |
| 2026-08-25 |
长江可转债债券C |
1.5138 |
0.34% |
| 2026-08-24 |
长江可转债债券C |
1.5087 |
-0.60% |
| 2026-08-21 |
长江可转债债券C |
1.5178 |
0.03% |
| 2026-08-20 |
长江可转债债券C |
1.5174 |
0.24% |
| 2026-08-19 |
长江可转债债券C |
1.5138 |
-1.36% |
| 2026-08-18 |
长江可转债债券C |
1.5346 |
-0.29% |
| 2026-08-17 |
长江可转债债券C |
1.5390 |
0.87% |
| 2026-08-14 |
长江可转债债券C |
1.5258 |
0.00% |
| 2026-08-13 |
长江可转债债券C |
1.5258 |
-0.77% |
| 2026-08-12 |
长江可转债债券C |
1.5377 |
-0.34% |
| 2026-08-11 |
长江可转债债券C |
1.5429 |
-0.48% |
| 2026-08-10 |
长江可转债债券C |
1.5503 |
-0.14% |
| 2026-08-07 |
长江可转债债券C |
1.5525 |
0.01% |
| 2026-08-06 |
长江可转债债券C |
1.5523 |
-0.14% |
| 2026-08-05 |
长江可转债债券C |
1.5544 |
0.66% |
| 2026-08-04 |
长江可转债债券C |
1.5442 |
0.49% |
| 2026-08-03 |
长江可转债债券C |
1.5367 |
-0.26% |
| 2026-07-31 |
长江可转债债券C |
1.5407 |
0.48% |
| 2026-07-30 |
长江可转债债券C |
1.5334 |
-0.60% |
| 2026-07-29 |
长江可转债债券C |
1.5426 |
0.69% |
| 2026-07-28 |
长江可转债债券C |
1.5320 |
-1.08% |
| 2026-07-27 |
长江可转债债券C |
1.5488 |
1.02% |
| 2026-07-24 |
长江可转债债券C |
1.5332 |
-0.90% |
| 2026-07-23 |
长江可转债债券C |
1.5471 |
0.38% |
| 2026-07-22 |
长江可转债债券C |
1.5412 |
-0.35% |
| 2026-07-21 |
长江可转债债券C |
1.5466 |
1.25% |
| 2026-07-20 |
长江可转债债券C |
1.5275 |
0.28% |
| 2026-07-17 |
长江可转债债券C |
1.5232 |
-0.86% |
| 2026-07-16 |
长江可转债债券C |
1.5364 |
-0.43% |
| 2026-07-15 |
长江可转债债券C |
1.5431 |
-0.04% |
| 2026-07-14 |
长江可转债债券C |
1.5437 |
1.07% |
| 2026-07-13 |
长江可转债债券C |
1.5273 |
-1.51% |
| 2026-07-10 |
长江可转债债券C |
1.5507 |
-0.22% |
| 2026-07-09 |
长江可转债债券C |
1.5541 |
0.13% |
| 2026-07-08 |
长江可转债债券C |
1.5521 |
-0.36% |
| 2026-07-07 |
长江可转债债券C |
1.5577 |
-1.22% |
| 2026-07-06 |
长江可转债债券C |
1.5770 |
-0.01% |
| 2026-07-03 |
长江可转债债券C |
1.5772 |
0.71% |
| 2026-07-02 |
长江可转债债券C |
1.5661 |
0.00% |
| 2026-07-01 |
长江可转债债券C |
1.5661 |
0.74% |
| 2026-06-30 |
长江可转债债券C |
1.5546 |
0.60% |
| 2026-06-29 |
长江可转债债券C |
1.5453 |
-0.23% |
| 2026-06-26 |
长江可转债债券C |
1.5489 |
-0.73% |
| 2026-06-25 |
长江可转债债券C |
1.5603 |
-0.48% |
| 2026-06-24 |
长江可转债债券C |
1.5679 |
-0.01% |
| 2026-06-23 |
长江可转债债券C |
1.5680 |
-0.85% |
| 2026-06-22 |
长江可转债债券C |
1.5814 |
0.11% |
| 2026-06-18 |
长江可转债债券C |
1.5797 |
-0.77% |
| 2026-06-17 |
长江可转债债券C |
1.5919 |
-0.34% |
| 2026-06-16 |
长江可转债债券C |
1.5973 |
0.48% |
| 2026-06-15 |
长江可转债债券C |
1.5896 |
1.51% |
| 2026-06-12 |
长江可转债债券C |
1.5659 |
0.73% |
| 2026-06-11 |
长江可转债债券C |
1.5545 |
0.06% |
| 2026-06-10 |
长江可转债债券C |
1.5535 |
-1.11% |
| 2026-06-09 |
长江可转债债券C |
1.5709 |
0.83% |
| 2026-06-08 |
长江可转债债券C |
1.5579 |
-1.04% |
| 2026-06-05 |
长江可转债债券C |
1.5742 |
-0.13% |
| 2026-06-04 |
长江可转债债券C |
1.5762 |
-0.63% |
| 2026-06-03 |
长江可转债债券C |
1.5862 |
-0.11% |
| 2026-06-02 |
长江可转债债券C |
1.5880 |
0.17% |
| 2026-06-01 |
长江可转债债券C |
1.5853 |
0.60% |
| 2026-05-29 |
长江可转债债券C |
1.5758 |
-1.15% |
| 2026-05-28 |
长江可转债债券C |
1.5942 |
0.54% |
| 2026-05-27 |
长江可转债债券C |
1.5857 |
-0.76% |
| 2026-05-26 |
长江可转债债券C |
1.5978 |
-0.47% |
| 2026-05-25 |
长江可转债债券C |
1.6053 |
-0.12% |
| 2026-05-22 |
长江可转债债券C |
1.6072 |
0.37% |
| 2026-05-21 |
长江可转债债券C |
1.6012 |
-1.18% |
| 2026-05-20 |
长江可转债债券C |
1.6204 |
-0.40% |
| 2026-05-19 |
长江可转债债券C |
1.6269 |
1.27% |
| 2026-05-18 |
长江可转债债券C |
1.6065 |
-0.41% |
| 2026-05-15 |
长江可转债债券C |
1.6131 |
-0.61% |
| 2026-05-14 |
长江可转债债券C |
1.6230 |
-1.49% |
| 2026-05-13 |
长江可转债债券C |
1.6475 |
0.40% |
| 2026-05-12 |
长江可转债债券C |
1.6409 |
-1.20% |
| 2026-05-11 |
长江可转债债券C |
1.6606 |
0.45% |
| 2026-05-08 |
长江可转债债券C |
1.6532 |
0.26% |
| 2026-04-30 |
长江可转债债券C |
1.6217 |
-0.17% |
| 2026-04-29 |
长江可转债债券C |
1.6244 |
0.73% |
| 2026-04-28 |
长江可转债债券C |
1.6127 |
-0.45% |
| 2026-04-27 |
长江可转债债券C |
1.6200 |
0.31% |
| 2026-04-24 |
长江可转债债券C |
1.6150 |
-0.14% |
| 2026-04-23 |
长江可转债债券C |
1.6173 |
-0.38% |
| 2026-04-22 |
长江可转债债券C |
1.6234 |
0.68% |
| 2026-04-21 |
长江可转债债券C |
1.6125 |
-0.05% |
| 2026-04-20 |
长江可转债债券C |
1.6133 |
0.12% |
| 2026-04-17 |
长江可转债债券C |
1.6113 |
0.34% |
| 2026-04-16 |
长江可转债债券C |
1.6058 |
1.41% |
| 2026-04-15 |
长江可转债债券C |
1.5834 |
0.12% |
| 2026-04-14 |
长江可转债债券C |
1.5815 |
0.93% |
| 2026-04-13 |
长江可转债债券C |
1.5670 |
-0.45% |
| 2026-04-10 |
长江可转债债券C |
1.5741 |
-0.12% |
| 2026-04-09 |
长江可转债债券C |
1.5760 |
-0.09% |
| 2026-04-08 |
长江可转债债券C |
1.5774 |
2.48% |
| 2026-04-07 |
长江可转债债券C |
1.5393 |
0.39% |
| 2026-04-03 |
长江可转债债券C |
1.5333 |
0.23% |
| 2026-04-02 |
长江可转债债券C |
1.5298 |
-0.89% |
| 2026-04-01 |
长江可转债债券C |
1.5435 |
1.80% |
| 2026-03-31 |
长江可转债债券C |
1.5162 |
-1.16% |
| 2026-03-30 |
长江可转债债券C |
1.5340 |
-0.80% |
| 2026-03-27 |
长江可转债债券C |
1.5463 |
0.52% |
| 2026-03-26 |
长江可转债债券C |
1.5383 |
-1.05% |
| 2026-03-25 |
长江可转债债券C |
1.5547 |
1.02% |
| 2026-03-24 |
长江可转债债券C |
1.5390 |
2.02% |
| 2026-03-23 |
长江可转债债券C |
1.5086 |
-1.00% |
| 2026-03-20 |
长江可转债债券C |
1.5238 |
-0.58% |
| 2026-03-19 |
长江可转债债券C |
1.5327 |
-1.76% |
| 2026-03-18 |
长江可转债债券C |
1.5602 |
0.84% |
| 2026-03-17 |
长江可转债债券C |
1.6067 |
-1.32% |
| 2026-03-16 |
长江可转债债券C |
1.6282 |
-0.27% |
| 2026-03-13 |
长江可转债债券C |
1.6326 |
-0.83% |
| 2026-03-12 |
长江可转债债券C |
1.6463 |
-0.90% |
| 2026-03-11 |
长江可转债债券C |
1.6612 |
0.22% |
| 2026-03-10 |
长江可转债债券C |
1.6576 |
0.80% |
| 2026-03-09 |
长江可转债债券C |
1.6444 |
-0.37% |
| 2026-03-06 |
长江可转债债券C |
1.6505 |
0.35% |
| 2026-03-05 |
长江可转债债券C |
1.6448 |
0.00% |
| 2026-03-04 |
长江可转债债券C |
1.6448 |
-0.25% |
| 2026-03-03 |
长江可转债债券C |
1.6489 |
-1.72% |
| 2026-03-02 |
长江可转债债券C |
1.6778 |
-0.02% |
| 2026-02-27 |
长江可转债债券C |
1.6782 |
0.05% |
| 2026-02-26 |
长江可转债债券C |
1.6774 |
-0.88% |
| 2026-02-25 |
长江可转债债券C |
1.6923 |
0.38% |
| 2026-02-24 |
长江可转债债券C |
1.6859 |
0.79% |
| 2026-02-13 |
长江可转债债券C |
1.6727 |
-0.45% |
| 2026-02-12 |
长江可转债债券C |
1.6803 |
0.17% |
| 2026-02-11 |
长江可转债债券C |
1.6774 |
0.19% |
| 2026-02-10 |
长江可转债债券C |
1.6743 |
-0.27% |
| 2026-02-09 |
长江可转债债券C |
1.6788 |
0.97% |
| 2026-02-06 |
长江可转债债券C |
1.6627 |
0.70% |
| 2026-02-05 |
长江可转债债券C |
1.6512 |
-0.72% |
| 2026-02-04 |
长江可转债债券C |
1.6631 |
0.17% |
| 2026-02-03 |
长江可转债债券C |
1.6602 |
2.27% |
| 2026-02-02 |
长江可转债债券C |
1.6233 |
-2.03% |
| 2026-01-30 |
长江可转债债券C |
1.6570 |
-1.35% |
| 2026-01-29 |
长江可转债债券C |
1.6796 |
-0.72% |
| 2026-01-28 |
长江可转债债券C |
1.6918 |
0.68% |
| 2026-01-27 |
长江可转债债券C |
1.6803 |
-0.01% |
| 2026-01-26 |
长江可转债债券C |
1.6805 |
-1.03% |
| 2026-01-23 |
长江可转债债券C |
1.6980 |
0.98% |
| 2026-01-22 |
长江可转债债券C |
1.6816 |
0.86% |
| 2026-01-21 |
长江可转债债券C |
1.6673 |
0.69% |
| 2026-01-20 |
长江可转债债券C |
1.6558 |
-0.48% |
| 2026-01-19 |
长江可转债债券C |
1.6638 |
0.60% |
| 2026-01-16 |
长江可转债债券C |
1.6539 |
0.43% |
| 2026-01-15 |
长江可转债债券C |
1.6468 |
0.15% |
| 2026-01-14 |
长江可转债债券C |
1.6444 |
-0.13% |
| 2026-01-13 |
长江可转债债券C |
1.6466 |
-0.94% |
| 2026-01-12 |
长江可转债债券C |
1.6622 |
0.78% |
| 2026-01-09 |
长江可转债债券C |
1.6494 |
0.46% |
| 2026-01-08 |
长江可转债债券C |
1.6418 |
0.15% |
| 2026-01-07 |
长江可转债债券C |
1.6394 |
0.02% |
| 2026-01-06 |
长江可转债债券C |
1.6391 |
0.44% |
| 2026-01-05 |
长江可转债债券C |
1.6319 |
1.23% |
| 2025-12-31 |
长江可转债债券C |
1.6120 |
0.04% |
| 2025-12-30 |
长江可转债债券C |
1.6114 |
0.33% |
| 2025-12-29 |
长江可转债债券C |
1.6061 |
-0.61% |
| 2025-12-26 |
长江可转债债券C |
1.6160 |
-0.15% |
| 2025-12-25 |
长江可转债债券C |
1.6184 |
0.86% |
| 2025-12-24 |
长江可转债债券C |
1.6046 |
0.89% |
| 2025-12-23 |
长江可转债债券C |
1.5905 |
-0.26% |
| 2025-12-22 |
长江可转债债券C |
1.5946 |
0.55% |
| 2025-12-19 |
长江可转债债券C |
1.5858 |
0.47% |
| 2025-12-18 |
长江可转债债券C |
1.5784 |
0.00% |
| 2025-12-17 |
长江可转债债券C |
1.5784 |
1.02% |
| 2025-12-16 |
长江可转债债券C |
1.5625 |
-0.72% |
| 2025-12-15 |
长江可转债债券C |
1.5738 |
-0.19% |
| 2025-12-12 |
长江可转债债券C |
1.5768 |
0.33% |
| 2025-12-11 |
长江可转债债券C |
1.5716 |
-0.54% |
| 2025-12-10 |
长江可转债债券C |
1.5802 |
0.44% |
| 2025-12-09 |
长江可转债债券C |
1.5733 |
-0.63% |
| 2025-12-08 |
长江可转债债券C |
1.5833 |
0.42% |
| 2025-12-05 |
长江可转债债券C |
1.5766 |
0.99% |
| 2025-12-04 |
长江可转债债券C |
1.5612 |
-0.08% |
| 2025-12-03 |
长江可转债债券C |
1.5624 |
-0.20% |
| 2025-12-02 |
长江可转债债券C |
1.5655 |
-0.32% |
| 2025-12-01 |
长江可转债债券C |
1.5705 |
0.18% |
| 2025-11-28 |
长江可转债债券C |
1.5676 |
0.69% |
| 2025-11-27 |
长江可转债债券C |
1.5569 |
-0.34% |
| 2025-11-26 |
长江可转债债券C |
1.5622 |
-0.70% |
| 2025-11-25 |
长江可转债债券C |
1.5732 |
0.27% |
| 2025-11-24 |
长江可转债债券C |
1.5690 |
0.31% |
| 2025-11-21 |
长江可转债债券C |
1.5642 |
-1.29% |
| 2025-11-20 |
长江可转债债券C |
1.5847 |
-0.25% |
| 2025-11-19 |
长江可转债债券C |
1.5887 |
0.13% |
| 2025-11-18 |
长江可转债债券C |
1.5867 |
-0.83% |
| 2025-11-17 |
长江可转债债券C |
1.6000 |
-0.31% |
| 2025-11-14 |
长江可转债债券C |
1.6050 |
-0.77% |
| 2025-11-13 |
长江可转债债券C |
1.6175 |
1.26% |
| 2025-11-12 |
长江可转债债券C |
1.5974 |
-0.35% |
| 2025-11-11 |
长江可转债债券C |
1.6030 |
-0.26% |
| 2025-11-10 |
长江可转债债券C |
1.6071 |
0.54% |
| 2025-11-07 |
长江可转债债券C |
1.5985 |
0.04% |
| 2025-11-06 |
长江可转债债券C |
1.5978 |
0.67% |
| 2025-11-05 |
长江可转债债券C |
1.5871 |
0.62% |
| 2025-11-04 |
长江可转债债券C |
1.5773 |
-0.92% |
| 2025-11-03 |
长江可转债债券C |
1.5920 |
0.12% |
| 2025-10-31 |
长江可转债债券C |
1.5901 |
0.14% |
| 2025-10-30 |
长江可转债债券C |
1.5878 |
-0.89% |
| 2025-10-29 |
长江可转债债券C |
1.6021 |
0.91% |
| 2025-10-28 |
长江可转债债券C |
1.5877 |
-0.25% |
| 2025-10-27 |
长江可转债债券C |
1.5916 |
0.76% |
| 2025-10-24 |
长江可转债债券C |
1.5796 |
0.81% |
| 2025-10-23 |
长江可转债债券C |
1.5669 |
0.10% |
| 2025-10-22 |
长江可转债债券C |
1.5653 |
-0.38% |
| 2025-10-21 |
长江可转债债券C |
1.5713 |
0.98% |
| 2025-10-20 |
长江可转债债券C |
1.5561 |
0.20% |
| 2025-10-17 |
长江可转债债券C |
1.5530 |
-0.98% |
| 2025-10-16 |
长江可转债债券C |
1.5684 |
-0.88% |
| 2025-10-15 |
长江可转债债券C |
1.5824 |
0.53% |
| 2025-10-14 |
长江可转债债券C |
1.5740 |
-1.09% |
| 2025-10-13 |
长江可转债债券C |
1.5913 |
-0.38% |
| 2025-10-10 |
长江可转债债券C |
1.5974 |
-0.33% |
| 2025-10-09 |
长江可转债债券C |
1.6027 |
0.41% |
| 2025-09-30 |
长江可转债债券C |
1.5961 |
0.66% |
| 2025-09-29 |
长江可转债债券C |
1.5857 |
0.82% |
| 2025-09-26 |
长江可转债债券C |
1.5728 |
-0.27% |
| 2025-09-25 |
长江可转债债券C |
1.5770 |
0.45% |
| 2025-09-24 |
长江可转债债券C |
1.5699 |
1.30% |
| 2025-09-23 |
长江可转债债券C |
1.5497 |
-0.19% |
| 2025-09-22 |
长江可转债债券C |
1.5526 |
-0.34% |
| 2025-09-19 |
长江可转债债券C |
1.5579 |
-0.47% |
| 2025-09-18 |
长江可转债债券C |
1.5653 |
-0.74% |
| 2025-09-17 |
长江可转债债券C |
1.5770 |
0.61% |
