近半年长江可转债债券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% |
