长江可转债债券C(006619)
2025-05-09
1.4628
-0.4153%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.4628 | 1.4628 |
| 2025-05-08 | 1.4689 | 1.4689 |
| 2025-05-07 | 1.4609 | 1.4609 |
| 2025-05-06 | 1.4624 | 1.4624 |
| 2025-04-30 | 1.4486 | 1.4486 |
| 2025-04-29 | 1.4453 | 1.4453 |
| 2025-04-28 | 1.4405 | 1.4405 |
| 2025-04-25 | 1.4501 | 1.4501 |
| 2025-04-24 | 1.4478 | 1.4478 |
| 2025-04-23 | 1.4529 | 1.4529 |
| 2025-04-22 | 1.4463 | 1.4463 |
| 2025-04-21 | 1.4420 | 1.4420 |
| 2025-04-18 | 1.4342 | 1.4342 |
| 2025-04-17 | 1.4340 | 1.4340 |
| 2025-04-16 | 1.4313 | 1.4313 |
| 2025-04-15 | 1.4406 | 1.4406 |
| 2025-04-14 | 1.4495 | 1.4495 |
| 2025-04-11 | 1.4457 | 1.4457 |
| 2025-04-10 | 1.4507 | 1.4507 |
| 2025-04-09 | 1.4368 | 1.4368 |
| 2025-04-08 | 1.4214 | 1.4214 |
| 2025-04-07 | 1.4072 | 1.4072 |
| 2025-04-03 | 1.4694 | 1.4694 |
| 2025-04-02 | 1.4783 | 1.4783 |
| 2025-04-01 | 1.4757 | 1.4757 |
| 2025-03-31 | 1.4696 | 1.4696 |
| 2025-03-28 | 1.4757 | 1.4757 |
| 2025-03-27 | 1.4833 | 1.4833 |
| 2025-03-26 | 1.4839 | 1.4839 |
| 2025-03-25 | 1.4796 | 1.4796 |
| 2025-03-24 | 1.4755 | 1.4755 |
| 2025-03-21 | 1.4825 | 1.4825 |
| 2025-03-20 | 1.5016 | 1.5016 |
| 2025-03-19 | 1.5091 | 1.5091 |
| 2025-03-18 | 1.5203 | 1.5203 |
| 2025-03-17 | 1.5163 | 1.5163 |
| 2025-03-14 | 1.5124 | 1.5124 |
| 2025-03-13 | 1.4995 | 1.4995 |
| 2025-03-12 | 1.5091 | 1.5091 |
| 2025-03-11 | 1.5057 | 1.5057 |
| 2025-03-10 | 1.5111 | 1.5111 |
| 2025-03-07 | 1.5109 | 1.5109 |
| 2025-03-06 | 1.5091 | 1.5091 |
| 2025-03-05 | 1.4908 | 1.4908 |
| 2025-03-04 | 1.4832 | 1.4832 |
| 2025-03-03 | 1.4771 | 1.4771 |
| 2025-02-28 | 1.4843 | 1.4843 |
| 2025-02-27 | 1.5101 | 1.5101 |
| 2025-02-26 | 1.5191 | 1.5191 |
| 2025-02-25 | 1.5047 | 1.5047 |
| 2025-02-24 | 1.5091 | 1.5091 |
| 2025-02-21 | 1.5077 | 1.5077 |
| 2025-02-20 | 1.4950 | 1.4950 |
| 2025-02-19 | 1.4895 | 1.4895 |
| 2025-02-18 | 1.4732 | 1.4732 |
| 2025-02-17 | 1.4848 | 1.4848 |
| 2025-02-14 | 1.4826 | 1.4826 |
| 2025-02-13 | 1.4782 | 1.4782 |
| 2025-02-12 | 1.4845 | 1.4845 |
| 2025-02-11 | 1.4765 | 1.4765 |
| 2025-02-10 | 1.4818 | 1.4818 |
| 2025-02-07 | 1.4799 | 1.4799 |
| 2025-02-06 | 1.4720 | 1.4720 |
| 2025-02-05 | 1.4589 | 1.4589 |
| 2025-01-27 | 1.4559 | 1.4559 |
| 2025-01-24 | 1.4633 | 1.4633 |
| 2025-01-23 | 1.4551 | 1.4551 |
| 2025-01-22 | 1.4582 | 1.4582 |
| 2025-01-21 | 1.4602 | 1.4602 |
| 2025-01-20 | 1.4555 | 1.4555 |
| 2025-01-17 | 1.4476 | 1.4476 |
| 2025-01-16 | 1.4408 | 1.4408 |
| 2025-01-15 | 1.4437 | 1.4437 |
| 2025-01-14 | 1.4427 | 1.4427 |
| 2025-01-13 | 1.4239 | 1.4239 |
| 2025-01-10 | 1.4266 | 1.4266 |
| 2025-01-09 | 1.4318 | 1.4318 |
| 2025-01-08 | 1.4274 | 1.4274 |
| 2025-01-07 | 1.4292 | 1.4292 |
| 2025-01-06 | 1.4151 | 1.4151 |
| 2025-01-03 | 1.4178 | 1.4178 |
| 2025-01-02 | 1.4228 | 1.4228 |
| 2024-12-31 | 1.4347 | 1.4347 |
| 2024-12-30 | 1.4489 | 1.4489 |
| 2024-12-27 | 1.4498 | 1.4498 |
| 2024-12-26 | 1.4448 | 1.4448 |
| 2024-12-25 | 1.4380 | 1.4380 |
| 2024-12-24 | 1.4446 | 1.4446 |
| 2024-12-23 | 1.4374 | 1.4374 |
| 2024-12-20 | 1.4491 | 1.4491 |
| 2024-12-19 | 1.4425 | 1.4425 |
| 2024-12-18 | 1.4457 | 1.4457 |
| 2024-12-17 | 1.4375 | 1.4375 |
| 2024-12-16 | 1.4497 | 1.4497 |
| 2024-12-13 | 1.4653 | 1.4653 |
| 2024-12-12 | 1.4762 | 1.4762 |
| 2024-12-11 | 1.4642 | 1.4642 |
| 2024-12-10 | 1.4496 | 1.4496 |
| 2024-12-09 | 1.4360 | 1.4360 |
| 2024-12-06 | 1.4365 | 1.4365 |
| 2024-12-05 | 1.4272 | 1.4272 |
| 2024-12-04 | 1.4199 | 1.4199 |
| 2024-12-03 | 1.4309 | 1.4309 |
| 2024-12-02 | 1.4303 | 1.4303 |
| 2024-11-29 | 1.4195 | 1.4195 |
| 2024-11-28 | 1.4080 | 1.4080 |
| 2024-11-27 | 1.4048 | 1.4048 |
| 2024-11-26 | 1.3942 | 1.3942 |
| 2024-11-25 | 1.3974 | 1.3974 |
| 2024-11-22 | 1.4001 | 1.4001 |
| 2024-11-21 | 1.4158 | 1.4158 |
| 2024-11-20 | 1.4131 | 1.4131 |
| 2024-11-19 | 1.4022 | 1.4022 |
| 2024-11-18 | 1.3898 | 1.3898 |
| 2024-11-15 | 1.4011 | 1.4011 |
| 2024-11-14 | 1.4109 | 1.4109 |
