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 |
| 2026-09-17 |
长江可转债债券C |
1.4824 |
-0.23% |
| 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% |
