长江可转债债券A(006618)
2024-04-26
1.4159
0.7543%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.4053 | 1.4053 |
| 2024-04-24 | 1.4039 | 1.4039 |
| 2024-04-23 | 1.3974 | 1.3974 |
| 2024-04-22 | 1.4001 | 1.4001 |
| 2024-04-19 | 1.4071 | 1.4071 |
| 2024-04-18 | 1.4106 | 1.4106 |
| 2024-04-17 | 1.4069 | 1.4069 |
| 2024-04-16 | 1.3922 | 1.3922 |
| 2024-04-15 | 1.4028 | 1.4028 |
| 2024-04-12 | 1.4032 | 1.4032 |
| 2024-04-11 | 1.4010 | 1.4010 |
| 2024-04-10 | 1.3963 | 1.3963 |
| 2024-04-09 | 1.3999 | 1.3999 |
| 2024-04-08 | 1.3941 | 1.3941 |
| 2024-04-03 | 1.3982 | 1.3982 |
| 2024-04-02 | 1.3953 | 1.3953 |
| 2024-04-01 | 1.3955 | 1.3955 |
| 2024-03-29 | 1.3848 | 1.3848 |
| 2024-03-28 | 1.3797 | 1.3797 |
| 2024-03-27 | 1.3749 | 1.3749 |
| 2024-03-26 | 1.3863 | 1.3863 |
| 2024-03-25 | 1.3907 | 1.3907 |
| 2024-03-22 | 1.3971 | 1.3971 |
| 2024-03-21 | 1.4033 | 1.4033 |
| 2024-03-20 | 1.4041 | 1.4041 |
| 2024-03-19 | 1.3985 | 1.3985 |
| 2024-03-18 | 1.3978 | 1.3978 |
| 2024-03-15 | 1.3914 | 1.3914 |
| 2024-03-14 | 1.3876 | 1.3876 |
| 2024-03-13 | 1.3896 | 1.3896 |
| 2024-03-12 | 1.3896 | 1.3896 |
| 2024-03-11 | 1.3916 | 1.3916 |
| 2024-03-08 | 1.3866 | 1.3866 |
| 2024-03-07 | 1.3828 | 1.3828 |
| 2024-03-06 | 1.3853 | 1.3853 |
| 2024-03-05 | 1.3827 | 1.3827 |
| 2024-03-04 | 1.3908 | 1.3908 |
| 2024-03-01 | 1.3923 | 1.3923 |
| 2024-02-29 | 1.3885 | 1.3885 |
| 2024-02-28 | 1.3772 | 1.3772 |
| 2024-02-27 | 1.3964 | 1.3964 |
| 2024-02-26 | 1.3907 | 1.3907 |
| 2024-02-23 | 1.3939 | 1.3939 |
| 2024-02-22 | 1.3933 | 1.3933 |
| 2024-02-21 | 1.3887 | 1.3887 |
| 2024-02-20 | 1.3801 | 1.3801 |
| 2024-02-19 | 1.3708 | 1.3708 |
| 2024-02-08 | 1.3695 | 1.3695 |
| 2024-02-07 | 1.3608 | 1.3608 |
| 2024-02-06 | 1.3498 | 1.3498 |
| 2024-02-05 | 1.3202 | 1.3202 |
| 2024-02-02 | 1.3317 | 1.3317 |
| 2024-02-01 | 1.3369 | 1.3369 |
| 2024-01-31 | 1.3344 | 1.3344 |
| 2024-01-30 | 1.3433 | 1.3433 |
| 2024-01-29 | 1.3543 | 1.3543 |
| 2024-01-26 | 1.3668 | 1.3668 |
| 2024-01-25 | 1.3648 | 1.3648 |
| 2024-01-24 | 1.3441 | 1.3441 |
| 2024-01-23 | 1.3442 | 1.3442 |
| 2024-01-22 | 1.3412 | 1.3412 |
| 2024-01-19 | 1.3633 | 1.3633 |
| 2024-01-18 | 1.3656 | 1.3656 |
| 2024-01-17 | 1.3678 | 1.3678 |
| 2024-01-16 | 1.3839 | 1.3839 |
| 2024-01-15 | 1.3876 | 1.3876 |
| 2024-01-12 | 1.3895 | 1.3895 |
| 2024-01-11 | 1.3863 | 1.3863 |
| 2024-01-10 | 1.3800 | 1.3800 |
| 2024-01-09 | 1.3819 | 1.3819 |
| 2024-01-08 | 1.3782 | 1.3782 |
| 2024-01-05 | 1.3918 | 1.3918 |
| 2024-01-04 | 1.3968 | 1.3968 |
| 2024-01-03 | 1.4017 | 1.4017 |
| 2024-01-02 | 1.4084 | 1.4084 |
| 2023-12-31 | 1.4059 | 1.4059 |
| 2023-12-29 | 1.4060 | 1.4060 |
| 2023-12-28 | 1.3974 | 1.3974 |
| 2023-12-27 | 1.3809 | 1.3809 |
| 2023-12-26 | 1.3755 | 1.3755 |
| 2023-12-25 | 1.3835 | 1.3835 |
| 2023-12-22 | 1.3853 | 1.3853 |
| 2023-12-21 | 1.3856 | 1.3856 |
| 2023-12-20 | 1.3814 | 1.3814 |
| 2023-12-19 | 1.3878 | 1.3878 |
| 2023-12-18 | 1.3933 | 1.3933 |
| 2023-12-15 | 1.4011 | 1.4011 |
| 2023-12-14 | 1.4054 | 1.4054 |
| 2023-12-13 | 1.4081 | 1.4081 |
| 2023-12-12 | 1.4143 | 1.4143 |
| 2023-12-11 | 1.4133 | 1.4133 |
| 2023-12-08 | 1.4079 | 1.4079 |
| 2023-12-07 | 1.4046 | 1.4046 |
| 2023-12-06 | 1.4038 | 1.4038 |
| 2023-12-05 | 1.4031 | 1.4031 |
| 2023-12-04 | 1.4125 | 1.4125 |
| 2023-12-01 | 1.4136 | 1.4136 |
| 2023-11-30 | 1.4103 | 1.4103 |
| 2023-11-29 | 1.4131 | 1.4131 |
| 2023-11-28 | 1.4178 | 1.4178 |
| 2023-11-27 | 1.4145 | 1.4145 |
| 2023-11-24 | 1.4136 | 1.4136 |
| 2023-11-23 | 1.4201 | 1.4201 |
| 2023-11-22 | 1.4201 | 1.4201 |
| 2023-11-21 | 1.4329 | 1.4329 |
| 2023-11-20 | 1.4346 | 1.4346 |
| 2023-11-17 | 1.4310 | 1.4310 |
| 2023-11-16 | 1.4331 | 1.4331 |
| 2023-11-15 | 1.4412 | 1.4412 |
| 2023-11-14 | 1.4356 | 1.4356 |
| 2023-11-13 | 1.4327 | 1.4327 |
| 2023-11-10 | 1.4339 | 1.4339 |
| 2023-11-09 | 1.4366 | 1.4366 |
| 2023-11-08 | 1.4374 | 1.4374 |
| 2023-11-07 | 1.4392 | 1.4392 |
| 2023-11-06 | 1.4368 | 1.4368 |
| 2023-11-03 | 1.4256 | 1.4256 |
| 2023-11-02 | 1.4205 | 1.4205 |
| 2023-11-01 | 1.4231 | 1.4231 |
| 2023-10-31 | 1.4259 | 1.4259 |
