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%
2026-09-16
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
近一年,长江可转债债券C(006619)基金累计收益率-2.10%
| 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 |
| 2026-09-16 |
006619 |
长江可转债债券C |
1.4858 |
1.6108 |
1.4779 |
1.6029 |
0.0079 |
0.53% |
| 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% |
| 2026-08-14 |
006619 |
长江可转债债券C |
1.5258 |
1.6508 |
1.5258 |
1.6508 |
0.0000 |
0.00% |
| 2026-08-13 |
006619 |
长江可转债债券C |
1.5258 |
1.6508 |
1.5377 |
1.6627 |
-0.0119 |
-0.77% |
|
|
| 2026-08-12 |
006619 |
长江可转债债券C |
1.5377 |
1.6627 |
1.5429 |
1.6679 |
-0.0052 |
-0.34% |
| 2026-08-11 |
006619 |
长江可转债债券C |
1.5429 |
1.6679 |
1.5503 |
1.6753 |
-0.0074 |
-0.48% |
| 2026-08-10 |
006619 |
长江可转债债券C |
1.5503 |
1.6753 |
1.5525 |
1.6775 |
-0.0022 |
-0.14% |
| 2026-08-07 |
006619 |
长江可转债债券C |
1.5525 |
1.6775 |
1.5523 |
1.6773 |
0.0002 |
0.01% |
| 2026-08-06 |
006619 |
长江可转债债券C |
1.5523 |
1.6773 |
1.5544 |
1.6794 |
-0.0021 |
-0.14% |
| 2026-08-05 |
006619 |
长江可转债债券C |
1.5544 |
1.6794 |
1.5442 |
1.6692 |
0.0102 |
0.66% |
| 2026-08-04 |
006619 |
长江可转债债券C |
1.5442 |
1.6692 |
1.5367 |
1.6617 |
0.0075 |
0.49% |
| 2026-08-03 |
006619 |
长江可转债债券C |
1.5367 |
1.6617 |
1.5407 |
1.6657 |
-0.0040 |
-0.26% |
| 2026-07-31 |
006619 |
长江可转债债券C |
1.5407 |
1.6657 |
1.5334 |
1.6584 |
0.0073 |
0.48% |
| 2026-07-30 |
006619 |
长江可转债债券C |
1.5334 |
1.6584 |
1.5426 |
1.6676 |
-0.0092 |
-0.60% |
| 2026-07-29 |
006619 |
长江可转债债券C |
1.5426 |
1.6676 |
1.5320 |
1.6570 |
0.0106 |
0.69% |
| 2026-07-28 |
006619 |
长江可转债债券C |
1.5320 |
1.6570 |
1.5488 |
1.6738 |
-0.0168 |
-1.08% |
| 2026-07-27 |
006619 |
长江可转债债券C |
1.5488 |
1.6738 |
1.5332 |
1.6582 |
0.0156 |
1.02% |
| 2026-07-24 |
006619 |
长江可转债债券C |
1.5332 |
1.6582 |
1.5471 |
1.6721 |
-0.0139 |
-0.90% |
| 2026-07-23 |
006619 |
长江可转债债券C |
1.5471 |
1.6721 |
1.5412 |
1.6662 |
0.0059 |
0.38% |
| 2026-07-22 |
006619 |
长江可转债债券C |
1.5412 |
1.6662 |
1.5466 |
1.6716 |
-0.0054 |
-0.35% |
| 2026-07-21 |
006619 |
长江可转债债券C |
1.5466 |
1.6716 |
1.5275 |
1.6525 |
0.0191 |
1.25% |
| 2026-07-20 |
006619 |
长江可转债债券C |
1.5275 |
1.6525 |
1.5232 |
1.6482 |
0.0043 |
0.28% |
| 2026-07-17 |
006619 |
长江可转债债券C |
1.5232 |
1.6482 |
1.5364 |
1.6614 |
-0.0132 |
-0.86% |
| 2026-07-16 |
006619 |
长江可转债债券C |
1.5364 |
1.6614 |
1.5431 |
1.6681 |
-0.0067 |
-0.43% |
| 2026-07-15 |
006619 |
长江可转债债券C |
1.5431 |
1.6681 |
1.5437 |
1.6687 |
-0.0006 |
-0.04% |
| 2026-07-14 |
006619 |
长江可转债债券C |
1.5437 |
1.6687 |
1.5273 |
1.6523 |
0.0164 |
1.07% |
| 2026-07-13 |
006619 |
长江可转债债券C |
1.5273 |
1.6523 |
1.5507 |
1.6757 |
-0.0234 |
-1.51% |
| 2026-07-10 |
006619 |
长江可转债债券C |
1.5507 |
1.6757 |
1.5541 |
1.6791 |
-0.0034 |
-0.22% |
| 2026-07-09 |
006619 |
长江可转债债券C |
1.5541 |
1.6791 |
1.5521 |
1.6771 |
0.0020 |
0.13% |
| 2026-07-08 |
006619 |
长江可转债债券C |
1.5521 |
1.6771 |
1.5577 |
1.6827 |
-0.0056 |
-0.36% |
| 2026-07-07 |
006619 |
长江可转债债券C |
1.5577 |
1.6827 |
1.5770 |
1.7020 |
-0.0193 |
-1.22% |
| 2026-07-06 |
006619 |
长江可转债债券C |
1.5770 |
1.7020 |
1.5772 |
1.7022 |
-0.0002 |
-0.01% |
| 2026-07-03 |
006619 |
长江可转债债券C |
1.5772 |
1.7022 |
1.5661 |
1.6911 |
0.0111 |
0.71% |
| 2026-07-02 |
006619 |
长江可转债债券C |
1.5661 |
1.6911 |
1.5661 |
1.6911 |
0.0000 |
0.00% |
| 2026-07-01 |
006619 |
长江可转债债券C |
1.5661 |
1.6911 |
1.5546 |
1.6796 |
0.0115 |
0.74% |
| 2026-06-30 |
006619 |
长江可转债债券C |
1.5546 |
1.6796 |
1.5453 |
1.6703 |
0.0093 |
0.60% |
| 2026-06-29 |
006619 |
长江可转债债券C |
1.5453 |
1.6703 |
1.5489 |
1.6739 |
-0.0036 |
-0.23% |
| 2026-06-26 |
006619 |
长江可转债债券C |
1.5489 |
1.6739 |
1.5603 |
1.6853 |
-0.0114 |
-0.73% |
| 2026-06-25 |
006619 |
长江可转债债券C |
1.5603 |
1.6853 |
1.5679 |
1.6929 |
-0.0076 |
-0.48% |
| 2026-06-24 |
006619 |
长江可转债债券C |
1.5679 |
1.6929 |
1.5680 |
1.6930 |
-0.0001 |
-0.01% |
| 2026-06-23 |
006619 |
长江可转债债券C |
1.5680 |
1.6930 |
1.5814 |
1.7064 |
-0.0134 |
-0.85% |
| 2026-06-22 |
006619 |
长江可转债债券C |
1.5814 |
1.7064 |
1.5797 |
1.7047 |
0.0017 |
0.11% |
| 2026-06-18 |
006619 |
长江可转债债券C |
1.5797 |
1.7047 |
1.5919 |
1.7169 |
-0.0122 |
-0.77% |
| 2026-06-17 |
006619 |
长江可转债债券C |
1.5919 |
1.7169 |
1.5973 |
1.7223 |
-0.0054 |
-0.34% |
| 2026-06-16 |
006619 |
长江可转债债券C |
1.5973 |
1.7223 |
1.5896 |
1.7146 |
0.0077 |
0.48% |
| 2026-06-15 |
006619 |
长江可转债债券C |
1.5896 |
1.7146 |
1.5659 |
1.6909 |
0.0237 |
1.51% |
| 2026-06-12 |
006619 |
长江可转债债券C |
1.5659 |
1.6909 |
1.5545 |
1.6795 |
0.0114 |
0.73% |
| 2026-06-11 |
006619 |
长江可转债债券C |
1.5545 |
1.6795 |
1.5535 |
1.6785 |
0.0010 |
0.06% |
| 2026-06-10 |
006619 |
长江可转债债券C |
1.5535 |
1.6785 |
1.5709 |
1.6959 |
-0.0174 |
-1.11% |
| 2026-06-09 |
006619 |
长江可转债债券C |
1.5709 |
1.6959 |
1.5579 |
1.6829 |
0.0130 |
0.83% |
| 2026-06-08 |
006619 |
长江可转债债券C |
1.5579 |
1.6829 |
1.5742 |
1.6992 |
-0.0163 |
-1.04% |
| 2026-06-05 |
006619 |
长江可转债债券C |
1.5742 |
1.6992 |
1.5762 |
1.7012 |
-0.0020 |
-0.13% |
| 2026-06-04 |
006619 |
长江可转债债券C |
1.5762 |
1.7012 |
1.5862 |
1.7112 |
-0.0100 |
-0.63% |
| 2026-06-03 |
006619 |
长江可转债债券C |
1.5862 |
1.7112 |
1.5880 |
1.7130 |
-0.0018 |
-0.11% |
| 2026-06-02 |
006619 |
长江可转债债券C |
1.5880 |
1.7130 |
1.5853 |
1.7103 |
0.0027 |
0.17% |
| 2026-06-01 |
006619 |
长江可转债债券C |
1.5853 |
1.7103 |
1.5758 |
1.7008 |
0.0095 |
0.60% |
| 2026-05-29 |
006619 |
长江可转债债券C |
1.5758 |
1.7008 |
1.5942 |
1.7192 |
-0.0184 |
-1.15% |
| 2026-05-28 |
006619 |
长江可转债债券C |
1.5942 |
1.7192 |
1.5857 |
1.7107 |
0.0085 |
0.54% |
| 2026-05-27 |
006619 |
长江可转债债券C |
1.5857 |
1.7107 |
1.5978 |
1.7228 |
-0.0121 |
-0.76% |
| 2026-05-26 |
006619 |
长江可转债债券C |
1.5978 |
1.7228 |
1.6053 |
1.7303 |
-0.0075 |
-0.47% |
| 2026-05-25 |
006619 |
长江可转债债券C |
1.6053 |
1.7303 |
1.6072 |
1.7322 |
-0.0019 |
-0.12% |
| 2026-05-22 |
006619 |
长江可转债债券C |
1.6072 |
1.7322 |
1.6012 |
1.7262 |
0.0060 |
0.37% |
| 2026-05-21 |
006619 |
长江可转债债券C |
1.6012 |
1.7262 |
1.6204 |
1.7454 |
-0.0192 |
-1.18% |
| 2026-05-20 |
006619 |
长江可转债债券C |
1.6204 |
1.7454 |
1.6269 |
1.7519 |
-0.0065 |
-0.40% |
| 2026-05-19 |
006619 |
长江可转债债券C |
1.6269 |
1.7519 |
1.6065 |
1.7315 |
0.0204 |
1.27% |
| 2026-05-18 |
006619 |
长江可转债债券C |
1.6065 |
1.7315 |
1.6131 |
1.7381 |
-0.0066 |
-0.41% |
| 2026-05-15 |
006619 |
长江可转债债券C |
1.6131 |
1.7381 |
1.6230 |
1.7480 |
-0.0099 |
-0.61% |
| 2026-05-14 |
006619 |
长江可转债债券C |
1.6230 |
1.7480 |
1.6475 |
1.7725 |
-0.0245 |
-1.49% |
| 2026-05-13 |
006619 |
长江可转债债券C |
1.6475 |
1.7725 |
1.6409 |
1.7659 |
0.0066 |
0.40% |
| 2026-05-12 |
006619 |
长江可转债债券C |
1.6409 |
1.7659 |
1.6606 |
1.7856 |
-0.0197 |
-1.20% |
| 2026-05-11 |
006619 |
长江可转债债券C |
1.6606 |
1.7856 |
1.6532 |
1.7782 |
0.0074 |
0.45% |
| 2026-05-08 |
006619 |
长江可转债债券C |
1.6532 |
1.7782 |
1.6489 |
1.7739 |
0.0043 |
0.26% |
| 2026-04-30 |
006619 |
长江可转债债券C |
1.6217 |
1.7467 |
1.6244 |
1.7494 |
-0.0027 |
-0.17% |
| 2026-04-29 |
006619 |
长江可转债债券C |
1.6244 |
1.7494 |
1.6127 |
1.7377 |
0.0117 |
0.73% |
| 2026-04-28 |
006619 |
长江可转债债券C |
1.6127 |
1.7377 |
1.6200 |
1.7450 |
-0.0073 |
-0.45% |
| 2026-04-27 |
006619 |
长江可转债债券C |
1.6200 |
1.7450 |
1.6150 |
1.7400 |
0.0050 |
0.31% |
| 2026-04-24 |
006619 |
长江可转债债券C |
1.6150 |
1.7400 |
1.6173 |
1.7423 |
-0.0023 |
-0.14% |
| 2026-04-23 |
006619 |
长江可转债债券C |
1.6173 |
1.7423 |
1.6234 |
1.7484 |
-0.0061 |
-0.38% |
| 2026-04-22 |
006619 |
长江可转债债券C |
1.6234 |
1.7484 |
1.6125 |
1.7375 |
0.0109 |
0.68% |
| 2026-04-21 |
006619 |
长江可转债债券C |
1.6125 |
1.7375 |
1.6133 |
1.7383 |
-0.0008 |
-0.05% |
| 2026-04-20 |
006619 |
长江可转债债券C |
1.6133 |
1.7383 |
1.6113 |
1.7363 |
0.0020 |
0.12% |
| 2026-04-17 |
006619 |
长江可转债债券C |
1.6113 |
1.7363 |
1.6058 |
1.7308 |
0.0055 |
0.34% |
| 2026-04-16 |
006619 |
长江可转债债券C |
1.6058 |
1.7308 |
1.5834 |
1.7084 |
0.0224 |
1.41% |
| 2026-04-15 |
006619 |
长江可转债债券C |
1.5834 |
1.7084 |
1.5815 |
1.7065 |
0.0019 |
0.12% |
| 2026-04-14 |
006619 |
长江可转债债券C |
1.5815 |
1.7065 |
1.5670 |
1.6920 |
0.0145 |
0.93% |
| 2026-04-13 |
006619 |
长江可转债债券C |
1.5670 |
1.6920 |
1.5741 |
1.6991 |
-0.0071 |
-0.45% |
| 2026-04-10 |
006619 |
长江可转债债券C |
1.5741 |
1.6991 |
1.5760 |
1.7010 |
-0.0019 |
-0.12% |
| 2026-04-09 |
006619 |
长江可转债债券C |
1.5760 |
1.7010 |
1.5774 |
1.7024 |
-0.0014 |
-0.09% |
| 2026-04-08 |
006619 |
长江可转债债券C |
1.5774 |
1.7024 |
1.5393 |
1.6643 |
0.0381 |
2.48% |
| 2026-04-07 |
006619 |
长江可转债债券C |
1.5393 |
1.6643 |
1.5333 |
1.6583 |
0.0060 |
0.39% |
| 2026-04-03 |
006619 |
长江可转债债券C |
1.5333 |
1.6583 |
1.5298 |
1.6548 |
0.0035 |
0.23% |
| 2026-04-02 |
006619 |
长江可转债债券C |
1.5298 |
1.6548 |
1.5435 |
1.6685 |
-0.0137 |
-0.89% |
| 2026-04-01 |
006619 |
长江可转债债券C |
1.5435 |
1.6685 |
1.5162 |
1.6412 |
0.0273 |
1.80% |
| 2026-03-31 |
006619 |
长江可转债债券C |
1.5162 |
1.6412 |
1.5340 |
1.6590 |
-0.0178 |
-1.16% |
| 2026-03-30 |
006619 |
长江可转债债券C |
1.5340 |
1.6590 |
1.5463 |
1.6713 |
-0.0123 |
-0.80% |
| 2026-03-27 |
006619 |
长江可转债债券C |
1.5463 |
1.6713 |
1.5383 |
1.6633 |
0.0080 |
0.52% |
| 2026-03-26 |
006619 |
长江可转债债券C |
1.5383 |
1.6633 |
1.5547 |
1.6797 |
-0.0164 |
-1.05% |
| 2026-03-25 |
006619 |
长江可转债债券C |
1.5547 |
1.6797 |
1.5390 |
1.6640 |
0.0157 |
1.02% |
| 2026-03-24 |
006619 |
长江可转债债券C |
1.5390 |
1.6640 |
1.5086 |
1.6336 |
0.0304 |
2.02% |
| 2026-03-23 |
006619 |
长江可转债债券C |
1.5086 |
1.6336 |
1.5238 |
1.6488 |
-0.0152 |
-1.00% |
| 2026-03-20 |
006619 |
长江可转债债券C |
1.5238 |
1.6488 |
1.5327 |
1.6577 |
-0.0089 |
-0.58% |
| 2026-03-19 |
006619 |
长江可转债债券C |
1.5327 |
1.6577 |
1.5602 |
1.6852 |
-0.0275 |
-1.76% |
| 2026-03-18 |
006619 |
长江可转债债券C |
1.5602 |
1.6852 |
1.6067 |
1.6717 |
0.0135 |
0.84% |
| 2026-03-17 |
006619 |
长江可转债债券C |
1.6067 |
1.6717 |
1.6282 |
1.6932 |
-0.0215 |
-1.32% |
| 2026-03-16 |
006619 |
长江可转债债券C |
1.6282 |
1.6932 |
1.6326 |
1.6976 |
-0.0044 |
-0.27% |
| 2026-03-13 |
006619 |
长江可转债债券C |
1.6326 |
1.6976 |
1.6463 |
1.7113 |
-0.0137 |
-0.83% |
| 2026-03-12 |
006619 |
长江可转债债券C |
1.6463 |
1.7113 |
1.6612 |
1.7262 |
-0.0149 |
-0.90% |
| 2026-03-11 |
006619 |
长江可转债债券C |
1.6612 |
1.7262 |
1.6576 |
1.7226 |
0.0036 |
0.22% |
| 2026-03-10 |
006619 |
长江可转债债券C |
1.6576 |
1.7226 |
1.6444 |
1.7094 |
0.0132 |
0.80% |
| 2026-03-09 |
006619 |
长江可转债债券C |
1.6444 |
1.7094 |
1.6505 |
1.7155 |
-0.0061 |
-0.37% |
| 2026-03-06 |
006619 |
长江可转债债券C |
1.6505 |
1.7155 |
1.6448 |
1.7098 |
0.0057 |
0.35% |
| 2026-03-05 |
006619 |
长江可转债债券C |
1.6448 |
1.7098 |
1.6448 |
1.7098 |
0.0000 |
0.00% |
| 2026-03-04 |
006619 |
长江可转债债券C |
1.6448 |
1.7098 |
1.6489 |
1.7139 |
-0.0041 |
-0.25% |
| 2026-03-03 |
006619 |
长江可转债债券C |
1.6489 |
1.7139 |
1.6778 |
1.7428 |
-0.0289 |
-1.72% |
| 2026-03-02 |
006619 |
长江可转债债券C |
1.6778 |
1.7428 |
1.6782 |
1.7432 |
-0.0004 |
-0.02% |
| 2026-02-27 |
006619 |
长江可转债债券C |
1.6782 |
1.7432 |
1.6774 |
1.7424 |
0.0008 |
0.05% |
| 2026-02-26 |
006619 |
长江可转债债券C |
1.6774 |
1.7424 |
1.6923 |
1.7573 |
-0.0149 |
-0.88% |
| 2026-02-25 |
006619 |
长江可转债债券C |
1.6923 |
1.7573 |
1.6859 |
1.7509 |
0.0064 |
0.38% |
| 2026-02-24 |
006619 |
长江可转债债券C |
1.6859 |
1.7509 |
1.6727 |
1.7377 |
0.0132 |
0.79% |
| 2026-02-13 |
006619 |
长江可转债债券C |
1.6727 |
1.7377 |
1.6803 |
1.7453 |
-0.0076 |
-0.45% |
| 2026-02-12 |
006619 |
长江可转债债券C |
1.6803 |
1.7453 |
1.6774 |
1.7424 |
0.0029 |
0.17% |
| 2026-02-11 |
006619 |
长江可转债债券C |
1.6774 |
1.7424 |
1.6743 |
1.7393 |
0.0031 |
0.19% |
| 2026-02-10 |
006619 |
长江可转债债券C |
1.6743 |
1.7393 |
1.6788 |
1.7438 |
-0.0045 |
-0.27% |
| 2026-02-09 |
006619 |
长江可转债债券C |
1.6788 |
1.7438 |
1.6627 |
1.7277 |
0.0161 |
0.97% |
| 2026-02-06 |
006619 |
长江可转债债券C |
1.6627 |
1.7277 |
1.6512 |
1.7162 |
0.0115 |
0.70% |
| 2026-02-05 |
006619 |
长江可转债债券C |
1.6512 |
1.7162 |
1.6631 |
1.7281 |
-0.0119 |
-0.72% |
| 2026-02-04 |
006619 |
长江可转债债券C |
1.6631 |
1.7281 |
1.6602 |
1.7252 |
0.0029 |
0.17% |
| 2026-02-03 |
006619 |
长江可转债债券C |
1.6602 |
1.7252 |
1.6233 |
1.6883 |
0.0369 |
2.27% |
| 2026-02-02 |
006619 |
长江可转债债券C |
1.6233 |
1.6883 |
1.6570 |
1.7220 |
-0.0337 |
-2.03% |
| 2026-01-30 |
006619 |
长江可转债债券C |
1.6570 |
1.7220 |
1.6796 |
1.7446 |
-0.0226 |
-1.35% |
| 2026-01-29 |
006619 |
长江可转债债券C |
1.6796 |
1.7446 |
1.6918 |
1.7568 |
-0.0122 |
-0.72% |
| 2026-01-28 |
006619 |
长江可转债债券C |
1.6918 |
1.7568 |
1.6803 |
1.7453 |
0.0115 |
0.68% |
| 2026-01-27 |
006619 |
长江可转债债券C |
1.6803 |
1.7453 |
1.6805 |
1.7455 |
-0.0002 |
-0.01% |
| 2026-01-26 |
006619 |
长江可转债债券C |
1.6805 |
1.7455 |
1.6980 |
1.7630 |
-0.0175 |
-1.03% |
| 2026-01-23 |
006619 |
长江可转债债券C |
1.6980 |
1.7630 |
1.6816 |
1.7466 |
0.0164 |
0.98% |
| 2026-01-22 |
006619 |
长江可转债债券C |
1.6816 |
1.7466 |
1.6673 |
1.7323 |
0.0143 |
0.86% |
| 2026-01-21 |
006619 |
长江可转债债券C |
1.6673 |
1.7323 |
1.6558 |
1.7208 |
0.0115 |
0.69% |
| 2026-01-20 |
006619 |
长江可转债债券C |
1.6558 |
1.7208 |
1.6638 |
1.7288 |
-0.0080 |
-0.48% |
| 2026-01-19 |
006619 |
长江可转债债券C |
1.6638 |
1.7288 |
1.6539 |
1.7189 |
0.0099 |
0.60% |
| 2026-01-16 |
006619 |
长江可转债债券C |
1.6539 |
1.7189 |
1.6468 |
1.7118 |
0.0071 |
0.43% |
| 2026-01-15 |
006619 |
长江可转债债券C |
1.6468 |
1.7118 |
1.6444 |
1.7094 |
0.0024 |
0.15% |
| 2026-01-14 |
006619 |
长江可转债债券C |
1.6444 |
1.7094 |
1.6466 |
1.7116 |
-0.0022 |
-0.13% |
| 2026-01-13 |
006619 |
长江可转债债券C |
1.6466 |
1.7116 |
1.6622 |
1.7272 |
-0.0156 |
-0.94% |
| 2026-01-12 |
006619 |
长江可转债债券C |
1.6622 |
1.7272 |
1.6494 |
1.7144 |
0.0128 |
0.78% |
| 2026-01-09 |
006619 |
长江可转债债券C |
1.6494 |
1.7144 |
1.6418 |
1.7068 |
0.0076 |
0.46% |
| 2026-01-08 |
006619 |
长江可转债债券C |
1.6418 |
1.7068 |
1.6394 |
1.7044 |
0.0024 |
0.15% |
| 2026-01-07 |
006619 |
长江可转债债券C |
1.6394 |
1.7044 |
1.6391 |
1.7041 |
0.0003 |
0.02% |
| 2026-01-06 |
006619 |
长江可转债债券C |
1.6391 |
1.7041 |
1.6319 |
1.6969 |
0.0072 |
0.44% |
| 2026-01-05 |
006619 |
长江可转债债券C |
1.6319 |
1.6969 |
1.6120 |
1.6770 |
0.0199 |
1.23% |
| 2025-12-31 |
006619 |
长江可转债债券C |
1.6120 |
1.6770 |
1.6114 |
1.6764 |
0.0006 |
0.04% |
| 2025-12-30 |
006619 |
长江可转债债券C |
1.6114 |
1.6764 |
1.6061 |
1.6711 |
0.0053 |
0.33% |
| 2025-12-29 |
006619 |
长江可转债债券C |
1.6061 |
1.6711 |
1.6160 |
1.6810 |
-0.0099 |
-0.61% |
| 2025-12-26 |
006619 |
长江可转债债券C |
1.6160 |
1.6810 |
1.6184 |
1.6834 |
-0.0024 |
-0.15% |
| 2025-12-25 |
006619 |
长江可转债债券C |
1.6184 |
1.6834 |
1.6046 |
1.6696 |
0.0138 |
0.86% |
| 2025-12-24 |
006619 |
长江可转债债券C |
1.6046 |
1.6696 |
1.5905 |
1.6555 |
0.0141 |
0.89% |
| 2025-12-23 |
006619 |
长江可转债债券C |
1.5905 |
1.6555 |
1.5946 |
1.6596 |
-0.0041 |
-0.26% |
| 2025-12-22 |
006619 |
长江可转债债券C |
1.5946 |
1.6596 |
1.5858 |
1.6508 |
0.0088 |
0.55% |
| 2025-12-19 |
006619 |
长江可转债债券C |
1.5858 |
1.6508 |
1.5784 |
1.6434 |
0.0074 |
0.47% |
| 2025-12-18 |
006619 |
长江可转债债券C |
1.5784 |
1.6434 |
1.5784 |
1.6434 |
0.0000 |
0.00% |
| 2025-12-17 |
006619 |
长江可转债债券C |
1.5784 |
1.6434 |
1.5625 |
1.6275 |
0.0159 |
1.02% |
| 2025-12-16 |
006619 |
长江可转债债券C |
1.5625 |
1.6275 |
1.5738 |
1.6388 |
-0.0113 |
-0.72% |
| 2025-12-15 |
006619 |
长江可转债债券C |
1.5738 |
1.6388 |
1.5768 |
1.6418 |
-0.0030 |
-0.19% |
| 2025-12-12 |
006619 |
长江可转债债券C |
1.5768 |
1.6418 |
1.5716 |
1.6366 |
0.0052 |
0.33% |
| 2025-12-11 |
006619 |
长江可转债债券C |
1.5716 |
1.6366 |
1.5802 |
1.6452 |
-0.0086 |
-0.54% |
| 2025-12-10 |
006619 |
长江可转债债券C |
1.5802 |
1.6452 |
1.5733 |
1.6383 |
0.0069 |
0.44% |
| 2025-12-09 |
006619 |
长江可转债债券C |
1.5733 |
1.6383 |
1.5833 |
1.6483 |
-0.0100 |
-0.63% |
| 2025-12-08 |
006619 |
长江可转债债券C |
1.5833 |
1.6483 |
1.5766 |
1.6416 |
0.0067 |
0.42% |
| 2025-12-05 |
006619 |
长江可转债债券C |
1.5766 |
1.6416 |
1.5612 |
1.6262 |
0.0154 |
0.99% |
| 2025-12-04 |
006619 |
长江可转债债券C |
1.5612 |
1.6262 |
1.5624 |
1.6274 |
-0.0012 |
-0.08% |
| 2025-12-03 |
006619 |
长江可转债债券C |
1.5624 |
1.6274 |
1.5655 |
1.6305 |
-0.0031 |
-0.20% |
| 2025-12-02 |
006619 |
长江可转债债券C |
1.5655 |
1.6305 |
1.5705 |
1.6355 |
-0.0050 |
-0.32% |
| 2025-12-01 |
006619 |
长江可转债债券C |
1.5705 |
1.6355 |
1.5676 |
1.6326 |
0.0029 |
0.18% |
| 2025-11-28 |
006619 |
长江可转债债券C |
1.5676 |
1.6326 |
1.5569 |
1.6219 |
0.0107 |
0.69% |
| 2025-11-27 |
006619 |
长江可转债债券C |
1.5569 |
1.6219 |
1.5622 |
1.6272 |
-0.0053 |
-0.34% |
| 2025-11-26 |
006619 |
长江可转债债券C |
1.5622 |
1.6272 |
1.5732 |
1.6382 |
-0.0110 |
-0.70% |
| 2025-11-25 |
006619 |
长江可转债债券C |
1.5732 |
1.6382 |
1.5690 |
1.6340 |
0.0042 |
0.27% |
| 2025-11-24 |
006619 |
长江可转债债券C |
1.5690 |
1.6340 |
1.5642 |
1.6292 |
0.0048 |
0.31% |
| 2025-11-21 |
006619 |
长江可转债债券C |
1.5642 |
1.6292 |
1.5847 |
1.6497 |
-0.0205 |
-1.29% |
| 2025-11-20 |
006619 |
长江可转债债券C |
1.5847 |
1.6497 |
1.5887 |
1.6537 |
-0.0040 |
-0.25% |
| 2025-11-19 |
006619 |
长江可转债债券C |
1.5887 |
1.6537 |
1.5867 |
1.6517 |
0.0020 |
0.13% |
| 2025-11-18 |
006619 |
长江可转债债券C |
1.5867 |
1.6517 |
1.6000 |
1.6650 |
-0.0133 |
-0.83% |
| 2025-11-17 |
006619 |
长江可转债债券C |
1.6000 |
1.6650 |
1.6050 |
1.6700 |
-0.0050 |
-0.31% |
| 2025-11-14 |
006619 |
长江可转债债券C |
1.6050 |
1.6700 |
1.6175 |
1.6825 |
-0.0125 |
-0.77% |
| 2025-11-13 |
006619 |
长江可转债债券C |
1.6175 |
1.6825 |
1.5974 |
1.6624 |
0.0201 |
1.26% |
| 2025-11-12 |
006619 |
长江可转债债券C |
1.5974 |
1.6624 |
1.6030 |
1.6680 |
-0.0056 |
-0.35% |
| 2025-11-11 |
006619 |
长江可转债债券C |
1.6030 |
1.6680 |
1.6071 |
1.6721 |
-0.0041 |
-0.26% |
| 2025-11-10 |
006619 |
长江可转债债券C |
1.6071 |
1.6721 |
1.5985 |
1.6635 |
0.0086 |
0.54% |
| 2025-11-07 |
006619 |
长江可转债债券C |
1.5985 |
1.6635 |
1.5978 |
1.6628 |
0.0007 |
0.04% |
| 2025-11-06 |
006619 |
长江可转债债券C |
1.5978 |
1.6628 |
1.5871 |
1.6521 |
0.0107 |
0.67% |
| 2025-11-05 |
006619 |
长江可转债债券C |
1.5871 |
1.6521 |
1.5773 |
1.6423 |
0.0098 |
0.62% |
| 2025-11-04 |
006619 |
长江可转债债券C |
1.5773 |
1.6423 |
1.5920 |
1.6570 |
-0.0147 |
-0.92% |
| 2025-11-03 |
006619 |
长江可转债债券C |
1.5920 |
1.6570 |
1.5901 |
1.6551 |
0.0019 |
0.12% |
| 2025-10-31 |
006619 |
长江可转债债券C |
1.5901 |
1.6551 |
1.5878 |
1.6528 |
0.0023 |
0.14% |
| 2025-10-30 |
006619 |
长江可转债债券C |
1.5878 |
1.6528 |
1.6021 |
1.6671 |
-0.0143 |
-0.89% |
| 2025-10-29 |
006619 |
长江可转债债券C |
1.6021 |
1.6671 |
1.5877 |
1.6527 |
0.0144 |
0.91% |
| 2025-10-28 |
006619 |
长江可转债债券C |
1.5877 |
1.6527 |
1.5916 |
1.6566 |
-0.0039 |
-0.25% |
| 2025-10-27 |
006619 |
长江可转债债券C |
1.5916 |
1.6566 |
1.5796 |
1.6446 |
0.0120 |
0.76% |
| 2025-10-24 |
006619 |
长江可转债债券C |
1.5796 |
1.6446 |
1.5669 |
1.6319 |
0.0127 |
0.81% |
| 2025-10-23 |
006619 |
长江可转债债券C |
1.5669 |
1.6319 |
1.5653 |
1.6303 |
0.0016 |
0.10% |
| 2025-10-22 |
006619 |
长江可转债债券C |
1.5653 |
1.6303 |
1.5713 |
1.6363 |
-0.0060 |
-0.38% |
| 2025-10-21 |
006619 |
长江可转债债券C |
1.5713 |
1.6363 |
1.5561 |
1.6211 |
0.0152 |
0.98% |
| 2025-10-20 |
006619 |
长江可转债债券C |
1.5561 |
1.6211 |
1.5530 |
1.6180 |
0.0031 |
0.20% |
| 2025-10-17 |
006619 |
长江可转债债券C |
1.5530 |
1.6180 |
1.5684 |
1.6334 |
-0.0154 |
-0.98% |
| 2025-10-16 |
006619 |
长江可转债债券C |
1.5684 |
1.6334 |
1.5824 |
1.6474 |
-0.0140 |
-0.88% |
| 2025-10-15 |
006619 |
长江可转债债券C |
1.5824 |
1.6474 |
1.5740 |
1.6390 |
0.0084 |
0.53% |
| 2025-10-14 |
006619 |
长江可转债债券C |
1.5740 |
1.6390 |
1.5913 |
1.6563 |
-0.0173 |
-1.09% |
| 2025-10-13 |
006619 |
长江可转债债券C |
1.5913 |
1.6563 |
1.5974 |
1.6624 |
-0.0061 |
-0.38% |
| 2025-10-10 |
006619 |
长江可转债债券C |
1.5974 |
1.6624 |
1.6027 |
1.6677 |
-0.0053 |
-0.33% |
| 2025-10-09 |
006619 |
长江可转债债券C |
1.6027 |
1.6677 |
1.5961 |
1.6611 |
0.0066 |
0.41% |
| 2025-09-30 |
006619 |
长江可转债债券C |
1.5961 |
1.6611 |
1.5857 |
1.6507 |
0.0104 |
0.66% |
| 2025-09-29 |
006619 |
长江可转债债券C |
1.5857 |
1.6507 |
1.5728 |
1.6378 |
0.0129 |
0.82% |
| 2025-09-26 |
006619 |
长江可转债债券C |
1.5728 |
1.6378 |
1.5770 |
1.6420 |
-0.0042 |
-0.27% |
| 2025-09-25 |
006619 |
长江可转债债券C |
1.5770 |
1.6420 |
1.5699 |
1.6349 |
0.0071 |
0.45% |
| 2025-09-24 |
006619 |
长江可转债债券C |
1.5699 |
1.6349 |
1.5497 |
1.6147 |
0.0202 |
1.30% |
| 2025-09-23 |
006619 |
长江可转债债券C |
1.5497 |
1.6147 |
1.5526 |
1.6176 |
-0.0029 |
-0.19% |
| 2025-09-22 |
006619 |
长江可转债债券C |
1.5526 |
1.6176 |
1.5579 |
1.6229 |
-0.0053 |
-0.34% |
| 2025-09-19 |
006619 |
长江可转债债券C |
1.5579 |
1.6229 |
1.5653 |
1.6303 |
-0.0074 |
-0.47% |
| 2025-09-18 |
006619 |
长江可转债债券C |
1.5653 |
1.6303 |
1.5770 |
1.6420 |
-0.0117 |
-0.74% |
| 2025-09-17 |
006619 |
长江可转债债券C |
1.5770 |
1.6420 |
1.5675 |
1.6325 |
0.0095 |
0.61% |
