长江可转债债券C基金净值查询(006619)
今天最新净值
1.4779
-0.0067 -0.45%
2026-09-15
盘中实时估值(仅供参考)
1.6077
0.0010 0.0611%
2026-03-24 15:39:58
- 累计净值：1.6029
- 成立日期：2018-12-25
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.9079亿
- 最近资产：2.63亿
- 基金公司：长江证券(上海)
- 基金经理：漆志伟
近一月,长江可转债债券C(006619)基金累计收益率-3.14%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
006619 |
长江可转债债券C |
1.4779 |
1.6029 |
1.4846 |
1.6096 |
-0.0067 |
-0.45% |
| 2026-09-14 |
006619 |
长江可转债债券C |
1.4846 |
1.6096 |
1.4770 |
1.6020 |
0.0076 |
0.51% |
| 2026-09-11 |
006619 |
长江可转债债券C |
1.4770 |
1.6020 |
1.4844 |
1.6094 |
-0.0074 |
-0.50% |
| 2026-09-10 |
006619 |
长江可转债债券C |
1.4844 |
1.6094 |
1.4939 |
1.6189 |
-0.0095 |
-0.64% |
| 2026-09-09 |
006619 |
长江可转债债券C |
1.4939 |
1.6189 |
1.5017 |
1.6267 |
-0.0078 |
-0.52% |
| 2026-09-08 |
006619 |
长江可转债债券C |
1.5017 |
1.6267 |
1.5015 |
1.6265 |
0.0002 |
0.01% |
| 2026-09-07 |
006619 |
长江可转债债券C |
1.5015 |
1.6265 |
1.4966 |
1.6216 |
0.0049 |
0.33% |
| 2026-09-04 |
006619 |
长江可转债债券C |
1.4966 |
1.6216 |
1.5037 |
1.6287 |
-0.0071 |
-0.47% |
| 2026-09-03 |
006619 |
长江可转债债券C |
1.5037 |
1.6287 |
1.5048 |
1.6298 |
-0.0011 |
-0.07% |
| 2026-09-02 |
006619 |
长江可转债债券C |
1.5048 |
1.6298 |
1.5148 |
1.6398 |
-0.0100 |
-0.66% |
|
|
| 2026-09-01 |
006619 |
长江可转债债券C |
1.5148 |
1.6398 |
1.5196 |
1.6446 |
-0.0048 |
-0.32% |
| 2026-08-31 |
006619 |
长江可转债债券C |
1.5196 |
1.6446 |
1.5236 |
1.6486 |
-0.0040 |
-0.26% |
| 2026-08-28 |
006619 |
长江可转债债券C |
1.5236 |
1.6486 |
1.5262 |
1.6512 |
-0.0026 |
-0.17% |
| 2026-08-27 |
006619 |
长江可转债债券C |
1.5262 |
1.6512 |
1.5185 |
1.6435 |
0.0077 |
0.51% |
| 2026-08-26 |
006619 |
长江可转债债券C |
1.5185 |
1.6435 |
1.5138 |
1.6388 |
0.0047 |
0.31% |
| 2026-08-25 |
006619 |
长江可转债债券C |
1.5138 |
1.6388 |
1.5087 |
1.6337 |
0.0051 |
0.34% |
| 2026-08-24 |
006619 |
长江可转债债券C |
1.5087 |
1.6337 |
1.5178 |
1.6428 |
-0.0091 |
-0.60% |
| 2026-08-21 |
006619 |
长江可转债债券C |
1.5178 |
1.6428 |
1.5174 |
1.6424 |
0.0004 |
0.03% |
| 2026-08-20 |
006619 |
长江可转债债券C |
1.5174 |
1.6424 |
1.5138 |
1.6388 |
0.0036 |
0.24% |
| 2026-08-19 |
006619 |
长江可转债债券C |
1.5138 |
1.6388 |
1.5346 |
1.6596 |
-0.0208 |
-1.36% |
| 2026-08-18 |
006619 |
长江可转债债券C |
1.5346 |
1.6596 |
1.5390 |
1.6640 |
-0.0044 |
-0.29% |
| 2026-08-17 |
006619 |
长江可转债债券C |
1.5390 |
1.6640 |
1.5258 |
1.6508 |
0.0132 |
0.87% |
