长江可转债债券C(006619)
2024-04-18
1.3814
0.2613%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.3814 | 1.3814 |
| 2024-04-17 | 1.3778 | 1.3778 |
| 2024-04-16 | 1.3634 | 1.3634 |
| 2024-04-15 | 1.3738 | 1.3738 |
| 2024-04-12 | 1.3742 | 1.3742 |
| 2024-04-11 | 1.3721 | 1.3721 |
| 2024-04-10 | 1.3675 | 1.3675 |
| 2024-04-09 | 1.3711 | 1.3711 |
| 2024-04-08 | 1.3654 | 1.3654 |
| 2024-04-03 | 1.3695 | 1.3695 |
| 2024-04-02 | 1.3666 | 1.3666 |
| 2024-04-01 | 1.3669 | 1.3669 |
| 2024-03-29 | 1.3565 | 1.3565 |
| 2024-03-28 | 1.3515 | 1.3515 |
| 2024-03-27 | 1.3468 | 1.3468 |
| 2024-03-26 | 1.3579 | 1.3579 |
| 2024-03-25 | 1.3623 | 1.3623 |
| 2024-03-22 | 1.3686 | 1.3686 |
| 2024-03-21 | 1.3747 | 1.3747 |
| 2024-03-20 | 1.3755 | 1.3755 |
| 2024-03-19 | 1.3700 | 1.3700 |
| 2024-03-18 | 1.3693 | 1.3693 |
| 2024-03-15 | 1.3631 | 1.3631 |
| 2024-03-14 | 1.3594 | 1.3594 |
| 2024-03-13 | 1.3614 | 1.3614 |
| 2024-03-12 | 1.3614 | 1.3614 |
| 2024-03-11 | 1.3633 | 1.3633 |
| 2024-03-08 | 1.3585 | 1.3585 |
| 2024-03-07 | 1.3548 | 1.3548 |
| 2024-03-06 | 1.3572 | 1.3572 |
| 2024-03-05 | 1.3548 | 1.3548 |
| 2024-03-04 | 1.3627 | 1.3627 |
| 2024-03-01 | 1.3642 | 1.3642 |
| 2024-02-29 | 1.3605 | 1.3605 |
| 2024-02-28 | 1.3495 | 1.3495 |
| 2024-02-27 | 1.3682 | 1.3682 |
| 2024-02-26 | 1.3627 | 1.3627 |
| 2024-02-23 | 1.3659 | 1.3659 |
| 2024-02-22 | 1.3653 | 1.3653 |
| 2024-02-21 | 1.3608 | 1.3608 |
| 2024-02-20 | 1.3523 | 1.3523 |
| 2024-02-19 | 1.3433 | 1.3433 |
| 2024-02-08 | 1.3422 | 1.3422 |
| 2024-02-07 | 1.3336 | 1.3336 |
| 2024-02-06 | 1.3229 | 1.3229 |
| 2024-02-05 | 1.2939 | 1.2939 |
| 2024-02-02 | 1.3052 | 1.3052 |
| 2024-02-01 | 1.3103 | 1.3103 |
| 2024-01-31 | 1.3079 | 1.3079 |
| 2024-01-30 | 1.3167 | 1.3167 |
| 2024-01-29 | 1.3274 | 1.3274 |
| 2024-01-26 | 1.3397 | 1.3397 |
| 2024-01-25 | 1.3377 | 1.3377 |
| 2024-01-24 | 1.3175 | 1.3175 |
| 2024-01-23 | 1.3176 | 1.3176 |
| 2024-01-22 | 1.3147 | 1.3147 |
| 2024-01-19 | 1.3364 | 1.3364 |
| 2024-01-18 | 1.3387 | 1.3387 |
| 2024-01-17 | 1.3408 | 1.3408 |
| 2024-01-16 | 1.3566 | 1.3566 |
| 2024-01-15 | 1.3603 | 1.3603 |
| 2024-01-12 | 1.3622 | 1.3622 |
| 2024-01-11 | 1.3590 | 1.3590 |
| 2024-01-10 | 1.3528 | 1.3528 |
| 2024-01-09 | 1.3547 | 1.3547 |
| 2024-01-08 | 1.3511 | 1.3511 |
| 2024-01-05 | 1.3645 | 1.3645 |
| 2024-01-04 | 1.3694 | 1.3694 |
| 2024-01-03 | 1.3742 | 1.3742 |
| 2024-01-02 | 1.3808 | 1.3808 |
| 2023-12-31 | 1.3785 | 1.3785 |
| 2023-12-29 | 1.3785 | 1.3785 |
| 2023-12-28 | 1.3701 | 1.3701 |
| 2023-12-27 | 1.3540 | 1.3540 |
| 2023-12-26 | 1.3487 | 1.3487 |
| 2023-12-25 | 1.3566 | 1.3566 |
| 2023-12-22 | 1.3584 | 1.3584 |
| 2023-12-21 | 1.3587 | 1.3587 |
| 2023-12-20 | 1.3546 | 1.3546 |
| 2023-12-19 | 1.3609 | 1.3609 |
| 2023-12-18 | 1.3663 | 1.3663 |
| 2023-12-15 | 1.3740 | 1.3740 |
| 2023-12-14 | 1.3782 | 1.3782 |
| 2023-12-13 | 1.3808 | 1.3808 |
| 2023-12-12 | 1.3870 | 1.3870 |
| 2023-12-11 | 1.3860 | 1.3860 |
| 2023-12-08 | 1.3807 | 1.3807 |
| 2023-12-07 | 1.3775 | 1.3775 |
| 2023-12-06 | 1.3768 | 1.3768 |
| 2023-12-05 | 1.3760 | 1.3760 |
| 2023-12-04 | 1.3853 | 1.3853 |
| 2023-12-01 | 1.3864 | 1.3864 |
| 2023-11-30 | 1.3832 | 1.3832 |
| 2023-11-29 | 1.3860 | 1.3860 |
| 2023-11-28 | 1.3906 | 1.3906 |
| 2023-11-27 | 1.3874 | 1.3874 |
| 2023-11-24 | 1.3866 | 1.3866 |
| 2023-11-23 | 1.3930 | 1.3930 |
| 2023-11-22 | 1.3929 | 1.3929 |
| 2023-11-21 | 1.4055 | 1.4055 |
| 2023-11-20 | 1.4072 | 1.4072 |
| 2023-11-17 | 1.4037 | 1.4037 |
| 2023-11-16 | 1.4058 | 1.4058 |
| 2023-11-15 | 1.4137 | 1.4137 |
| 2023-11-14 | 1.4082 | 1.4082 |
| 2023-11-13 | 1.4054 | 1.4054 |
| 2023-11-10 | 1.4067 | 1.4067 |
| 2023-11-09 | 1.4094 | 1.4094 |
| 2023-11-08 | 1.4102 | 1.4102 |
| 2023-11-07 | 1.4119 | 1.4119 |
| 2023-11-06 | 1.4096 | 1.4096 |
| 2023-11-03 | 1.3986 | 1.3986 |
| 2023-11-02 | 1.3937 | 1.3937 |
| 2023-11-01 | 1.3962 | 1.3962 |
| 2023-10-31 | 1.3990 | 1.3990 |
| 2023-10-30 | 1.4008 | 1.4008 |
| 2023-10-27 | 1.3960 | 1.3960 |
| 2023-10-26 | 1.3842 | 1.3842 |
| 2023-10-25 | 1.3836 | 1.3836 |
| 2023-10-24 | 1.3748 | 1.3748 |
