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 |
2024-04-30 |
长江可转债债券C |
1.3974 |
0.25% |
2024-04-29 |
长江可转债债券C |
1.3939 |
0.53% |
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% |
2024-03-27 |
长江可转债债券C |
1.3468 |
-0.82% |
2024-03-26 |
长江可转债债券C |
1.3579 |
-0.32% |
2024-03-25 |
长江可转债债券C |
1.3623 |
-0.46% |
2024-03-22 |
长江可转债债券C |
1.3686 |
-0.44% |
2024-03-21 |
长江可转债债券C |
1.3747 |
-0.06% |
2024-03-20 |
长江可转债债券C |
1.3755 |
0.40% |
2024-03-19 |
长江可转债债券C |
1.3700 |
0.05% |
2024-03-18 |
长江可转债债券C |
1.3693 |
0.45% |
2024-03-15 |
长江可转债债券C |
1.3631 |
0.27% |
2024-03-14 |
长江可转债债券C |
1.3594 |
-0.15% |
2024-03-13 |
长江可转债债券C |
1.3614 |
0.00% |
2024-03-12 |
长江可转债债券C |
1.3614 |
-0.14% |
2024-03-11 |
长江可转债债券C |
1.3633 |
0.35% |
2024-03-08 |
长江可转债债券C |
1.3585 |
0.27% |
2024-03-07 |
长江可转债债券C |
1.3548 |
-0.18% |
2024-03-06 |
长江可转债债券C |
1.3572 |
0.18% |
2024-03-05 |
长江可转债债券C |
1.3548 |
-0.58% |
2024-03-04 |
长江可转债债券C |
1.3627 |
-0.11% |
2024-03-01 |
长江可转债债券C |
1.3642 |
0.27% |
2024-02-29 |
长江可转债债券C |
1.3605 |
0.82% |
2024-02-28 |
长江可转债债券C |
1.3495 |
-1.37% |
2024-02-27 |
长江可转债债券C |
1.3682 |
0.40% |
2024-02-26 |
长江可转债债券C |
1.3627 |
-0.23% |
2024-02-23 |
长江可转债债券C |
1.3659 |
0.04% |
2024-02-22 |
长江可转债债券C |
1.3653 |
0.33% |
2024-02-21 |
长江可转债债券C |
1.3608 |
0.63% |
2024-02-20 |
长江可转债债券C |
1.3523 |
0.67% |
2024-02-19 |
长江可转债债券C |
1.3433 |
0.08% |
2024-02-08 |
长江可转债债券C |
1.3422 |
0.64% |
2024-02-07 |
长江可转债债券C |
1.3336 |
0.81% |
2024-02-06 |
长江可转债债券C |
1.3229 |
2.24% |
2024-02-05 |
长江可转债债券C |
1.2939 |
-0.87% |
2024-02-02 |
长江可转债债券C |
1.3052 |
-0.39% |
2024-02-01 |
长江可转债债券C |
1.3103 |
0.18% |
2024-01-31 |
长江可转债债券C |
1.3079 |
-0.67% |
2024-01-30 |
长江可转债债券C |
1.3167 |
-0.81% |
2024-01-29 |
长江可转债债券C |
1.3274 |
-0.92% |
2024-01-26 |
长江可转债债券C |
1.3397 |
0.15% |
2024-01-25 |
长江可转债债券C |
1.3377 |
1.53% |
2024-01-24 |
长江可转债债券C |
1.3175 |
-0.01% |
2024-01-23 |
长江可转债债券C |
1.3176 |
0.22% |
2024-01-22 |
长江可转债债券C |
1.3147 |
-1.62% |
2024-01-19 |
长江可转债债券C |
1.3364 |
-0.17% |
2024-01-18 |
长江可转债债券C |
1.3387 |
-0.16% |
2024-01-17 |
长江可转债债券C |
1.3408 |
-1.16% |
2024-01-16 |
长江可转债债券C |
1.3566 |
-0.27% |
2024-01-15 |
长江可转债债券C |
1.3603 |
-0.14% |
2024-01-12 |
长江可转债债券C |
1.3622 |
0.24% |
2024-01-11 |
长江可转债债券C |
1.3590 |
0.46% |
2024-01-10 |
长江可转债债券C |
1.3528 |
-0.14% |
2024-01-09 |
长江可转债债券C |
1.3547 |
0.27% |
2024-01-08 |
长江可转债债券C |
1.3511 |
-0.98% |
2024-01-05 |
长江可转债债券C |
1.3645 |
-0.36% |
2024-01-04 |
长江可转债债券C |
1.3694 |
-0.35% |
2024-01-03 |
长江可转债债券C |
1.3742 |
-0.48% |
2024-01-02 |
长江可转债债券C |
1.3808 |
0.17% |
2023-12-29 |
长江可转债债券C |
1.3785 |
0.61% |
2023-12-28 |
长江可转债债券C |
1.3701 |
1.19% |
2023-12-27 |
长江可转债债券C |
1.3540 |
0.39% |
2023-12-26 |
长江可转债债券C |
1.3487 |
-0.58% |
2023-12-25 |
长江可转债债券C |
1.3566 |
-0.13% |
2023-12-22 |
长江可转债债券C |
1.3584 |
-0.02% |
2023-12-21 |
长江可转债债券C |
1.3587 |
0.30% |
2023-12-20 |
长江可转债债券C |
1.3546 |
-0.46% |
2023-12-19 |
长江可转债债券C |
1.3609 |
-0.40% |
2023-12-18 |
长江可转债债券C |
1.3663 |
-0.56% |
2023-12-15 |
长江可转债债券C |
1.3740 |
-0.30% |
2023-12-14 |
长江可转债债券C |
1.3782 |
-0.19% |
2023-12-13 |
长江可转债债券C |
1.3808 |
-0.45% |
2023-12-12 |
长江可转债债券C |
1.3870 |
0.07% |
2023-12-11 |
长江可转债债券C |
1.3860 |
0.38% |
2023-12-08 |
长江可转债债券C |
1.3807 |
0.23% |
2023-12-07 |
长江可转债债券C |
1.3775 |
0.05% |
2023-12-06 |
长江可转债债券C |
1.3768 |
0.06% |
2023-12-05 |
长江可转债债券C |
1.3760 |
-0.67% |
2023-12-04 |
长江可转债债券C |
1.3853 |
-0.08% |
2023-12-01 |
长江可转债债券C |
1.3864 |
0.23% |
2023-11-30 |
长江可转债债券C |
1.3832 |
-0.20% |
2023-11-29 |
长江可转债债券C |
1.3860 |
-0.33% |
2023-11-28 |
长江可转债债券C |
1.3906 |
0.23% |
2023-11-27 |
长江可转债债券C |
1.3874 |
0.06% |
2023-11-24 |
长江可转债债券C |
1.3866 |
-0.46% |
2023-11-23 |
长江可转债债券C |
1.3930 |
0.01% |
2023-11-22 |
长江可转债债券C |
1.3929 |
-0.90% |
2023-11-20 |
长江可转债债券C |
1.4072 |
0.25% |
2023-11-17 |
长江可转债债券C |
1.4037 |
-0.15% |
2023-11-16 |
长江可转债债券C |
1.4058 |
-0.56% |
2023-11-15 |
长江可转债债券C |
1.4137 |
0.39% |
2023-11-14 |
长江可转债债券C |
1.4082 |
0.20% |
2023-11-13 |
长江可转债债券C |
1.4054 |
-0.09% |
2023-11-10 |
长江可转债债券C |
1.4067 |
-0.19% |
2023-11-09 |
长江可转债债券C |
1.4094 |
-0.06% |
2023-11-08 |
长江可转债债券C |
1.4102 |
-0.12% |
2023-11-07 |
长江可转债债券C |
1.4119 |
0.16% |
2023-11-06 |
长江可转债债券C |
1.4096 |
0.79% |
2023-11-03 |
长江可转债债券C |
1.3986 |
0.35% |
2023-11-02 |
长江可转债债券C |
1.3937 |
-0.18% |
2023-11-01 |
长江可转债债券C |
1.3962 |
-0.20% |
2023-10-31 |
长江可转债债券C |
1.3990 |
-0.13% |
2023-10-30 |
长江可转债债券C |
1.4008 |
0.34% |
2023-10-27 |
长江可转债债券C |
1.3960 |
0.85% |
2023-10-26 |
长江可转债债券C |
1.3842 |
0.04% |
2023-10-25 |
长江可转债债券C |
1.3836 |
0.64% |
2023-10-24 |
长江可转债债券C |
1.3748 |
1.39% |
2023-10-23 |
长江可转债债券C |
1.3560 |
-1.42% |
2023-10-20 |
长江可转债债券C |
1.3756 |
-0.54% |
2023-10-19 |
长江可转债债券C |
1.3830 |
-1.36% |
2023-10-18 |
长江可转债债券C |
1.4021 |
-0.88% |
2023-10-17 |
长江可转债债券C |
1.4145 |
-0.30% |
2023-10-16 |
长江可转债债券C |
1.4188 |
-0.25% |
2023-10-13 |
长江可转债债券C |
1.4223 |
-0.24% |
2023-10-12 |
长江可转债债券C |
1.4257 |
0.25% |
2023-10-11 |
长江可转债债券C |
1.4221 |
-0.41% |
2023-10-10 |
长江可转债债券C |
1.4280 |
-0.56% |
2023-10-09 |
长江可转债债券C |
1.4360 |
-0.25% |
2023-09-28 |
长江可转债债券C |
1.4396 |
0.19% |
2023-09-27 |
长江可转债债券C |
1.4369 |
0.38% |
2023-09-26 |
长江可转债债券C |
1.4314 |
0.48% |
2023-09-25 |
长江可转债债券C |
1.4246 |
0.01% |
2023-09-22 |
长江可转债债券C |
1.4245 |
0.86% |
2023-09-21 |
长江可转债债券C |
1.4123 |
-0.56% |
2023-09-20 |
长江可转债债券C |
1.4202 |
-0.11% |
2023-09-19 |
长江可转债债券C |
1.4217 |
-0.23% |
2023-09-18 |
长江可转债债券C |
1.4250 |
0.28% |
2023-09-15 |
长江可转债债券C |
1.4210 |
0.15% |
2023-09-14 |
长江可转债债券C |
1.4189 |
-0.25% |
2023-09-13 |
长江可转债债券C |
1.4225 |
-0.62% |
2023-09-12 |
长江可转债债券C |
1.4314 |
0.06% |
2023-09-11 |
长江可转债债券C |
1.4305 |
0.40% |
2023-09-08 |
长江可转债债券C |
1.4248 |
-0.25% |
2023-09-07 |
长江可转债债券C |
1.4283 |
-1.19% |
2023-09-06 |
长江可转债债券C |
1.4455 |
0.05% |
2023-09-05 |
长江可转债债券C |
1.4448 |
-0.17% |
2023-09-04 |
长江可转债债券C |
1.4473 |
0.53% |
2023-09-01 |
长江可转债债券C |
1.4397 |
0.36% |
2023-08-31 |
长江可转债债券C |
1.4346 |
0.06% |
2023-08-30 |
长江可转债债券C |
1.4337 |
0.16% |
2023-08-29 |
长江可转债债券C |
1.4314 |
1.02% |
2023-08-28 |
长江可转债债券C |
1.4170 |
0.25% |
2023-08-25 |
长江可转债债券C |
1.4135 |
-0.42% |
2023-08-24 |
长江可转债债券C |
1.4194 |
0.26% |
2023-08-23 |
长江可转债债券C |
1.4157 |
-0.88% |
2023-08-22 |
长江可转债债券C |
1.4282 |
-0.17% |
2023-08-21 |
长江可转债债券C |
1.4306 |
-0.50% |
2023-08-18 |
长江可转债债券C |
1.4378 |
-0.35% |
2023-08-17 |
长江可转债债券C |
1.4428 |
0.43% |
2023-08-16 |
长江可转债债券C |
1.4366 |
-0.28% |
2023-08-15 |
长江可转债债券C |
1.4407 |
-0.30% |
2023-08-14 |
长江可转债债券C |
1.4451 |
-0.21% |
2023-08-11 |
长江可转债债券C |
1.4482 |
-0.74% |
2023-08-10 |
长江可转债债券C |
1.4590 |
0.29% |
2023-08-09 |
长江可转债债券C |
1.4548 |
-0.56% |
2023-08-08 |
长江可转债债券C |
1.4630 |
-0.11% |
2023-08-07 |
长江可转债债券C |
1.4646 |
-0.41% |
2023-08-04 |
长江可转债债券C |
1.4707 |
0.25% |
2023-08-03 |
长江可转债债券C |
1.4670 |
0.34% |
2023-08-02 |
长江可转债债券C |
1.4620 |
-0.06% |
2023-08-01 |
长江可转债债券C |
1.4629 |
-0.31% |
2023-07-31 |
长江可转债债券C |
1.4675 |
0.28% |
2023-07-28 |
长江可转债债券C |
1.4634 |
0.88% |
2023-07-27 |
长江可转债债券C |
1.4507 |
-0.03% |
2023-07-26 |
长江可转债债券C |
1.4511 |
-0.16% |
2023-07-25 |
长江可转债债券C |
1.4534 |
1.03% |
2023-07-24 |
长江可转债债券C |
1.4386 |
-0.20% |
2023-07-21 |
长江可转债债券C |
1.4415 |
-0.01% |
2023-07-20 |
长江可转债债券C |
1.4417 |
-0.35% |
2023-07-19 |
长江可转债债券C |
1.4468 |
0.08% |
2023-07-18 |
长江可转债债券C |
1.4456 |
0.13% |
2023-07-17 |
长江可转债债券C |
1.4437 |
-0.25% |
2023-07-14 |
长江可转债债券C |
1.4473 |
-0.02% |
2023-07-13 |
长江可转债债券C |
1.4476 |
0.49% |
2023-07-12 |
长江可转债债券C |
1.4405 |
-0.35% |
2023-07-11 |
长江可转债债券C |
1.4456 |
0.42% |
2023-07-10 |
长江可转债债券C |
1.4396 |
-0.08% |
2023-07-07 |
长江可转债债券C |
1.4408 |
-0.09% |
2023-07-06 |
长江可转债债券C |
1.4421 |
0.01% |
2023-07-05 |
长江可转债债券C |
1.4420 |
-0.15% |
2023-07-04 |
长江可转债债券C |
1.4441 |
0.09% |
2023-07-03 |
长江可转债债券C |
1.4428 |
0.12% |
2023-06-30 |
长江可转债债券C |
1.4411 |
0.31% |
2023-06-29 |
长江可转债债券C |
1.4366 |
0.06% |
2023-06-28 |
长江可转债债券C |
1.4357 |
-0.13% |
2023-06-27 |
长江可转债债券C |
1.4375 |
0.75% |
2023-06-26 |
长江可转债债券C |
1.4268 |
-1.10% |
2023-06-21 |
长江可转债债券C |
1.4427 |
-1.16% |
2023-06-20 |
长江可转债债券C |
1.4597 |
-0.03% |
2023-06-19 |
长江可转债债券C |
1.4601 |
-0.05% |
2023-06-16 |
长江可转债债券C |
1.4608 |
0.47% |
2023-06-15 |
长江可转债债券C |
1.4540 |
0.39% |
2023-06-14 |
长江可转债债券C |
1.4484 |
0.12% |
2023-06-13 |
长江可转债债券C |
1.4467 |
0.24% |
2023-06-12 |
长江可转债债券C |
1.4433 |
0.40% |
2023-06-09 |
长江可转债债券C |
1.4375 |
0.45% |
2023-06-08 |
长江可转债债券C |
1.4311 |
0.10% |
2023-06-07 |
长江可转债债券C |
1.4296 |
-0.06% |
2023-06-06 |
长江可转债债券C |
1.4305 |
-0.95% |
2023-06-05 |
长江可转债债券C |
1.4442 |
0.10% |
2023-06-02 |
长江可转债债券C |
1.4428 |
0.83% |
2023-06-01 |
长江可转债债券C |
1.4309 |
-0.08% |
2023-05-31 |
长江可转债债券C |
1.4321 |
-0.01% |
2023-05-30 |
长江可转债债券C |
1.4322 |
0.20% |
2023-05-29 |
长江可转债债券C |
1.4294 |
-0.01% |
2023-05-26 |
长江可转债债券C |
1.4296 |
0.61% |
2023-05-25 |
长江可转债债券C |
1.4210 |
0.06% |
2023-05-24 |
长江可转债债券C |
1.4201 |
-0.46% |
2023-05-23 |
长江可转债债券C |
1.4267 |
-0.72% |
2023-05-22 |
长江可转债债券C |
1.4370 |
0.08% |
2023-05-19 |
长江可转债债券C |
1.4358 |
-0.16% |
2023-05-18 |
长江可转债债券C |
1.4381 |
0.46% |
2023-05-17 |
长江可转债债券C |
1.4315 |
0.35% |
2023-05-16 |
长江可转债债券C |
1.4265 |
-0.24% |
2023-05-15 |
长江可转债债券C |
1.4299 |
0.95% |
2023-05-12 |
长江可转债债券C |
1.4165 |
-1.41% |
2023-05-11 |
长江可转债债券C |
1.4367 |
0.09% |
2023-05-10 |
长江可转债债券C |
1.4354 |
-0.54% |
2023-05-09 |
长江可转债债券C |
1.4432 |
-0.41% |
2023-05-08 |
长江可转债债券C |
1.4491 |
0.61% |
2023-05-05 |
长江可转债债券C |
1.4403 |
-0.93% |
2023-05-04 |
长江可转债债券C |
1.4538 |
-0.03% |