长江可转债债券C(006619)
2024-07-26
1.3222
1.4035%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.3222 | 1.3222 |
| 2024-07-25 | 1.3039 | 1.3039 |
| 2024-07-24 | 1.3041 | 1.3041 |
| 2024-07-23 | 1.3200 | 1.3200 |
| 2024-07-22 | 1.3377 | 1.3377 |
| 2024-07-19 | 1.3475 | 1.3475 |
| 2024-07-18 | 1.3470 | 1.3470 |
| 2024-07-17 | 1.3470 | 1.3470 |
| 2024-07-16 | 1.3575 | 1.3575 |
| 2024-07-15 | 1.3591 | 1.3591 |
| 2024-07-12 | 1.3663 | 1.3663 |
| 2024-07-11 | 1.3709 | 1.3709 |
| 2024-07-10 | 1.3623 | 1.3623 |
| 2024-07-09 | 1.3653 | 1.3653 |
| 2024-07-08 | 1.3547 | 1.3547 |
| 2024-07-05 | 1.3692 | 1.3692 |
| 2024-07-04 | 1.3641 | 1.3641 |
| 2024-07-03 | 1.3738 | 1.3738 |
| 2024-07-02 | 1.3821 | 1.3821 |
| 2024-07-01 | 1.3877 | 1.3877 |
| 2024-06-30 | 1.3808 | 1.3808 |
| 2024-06-28 | 1.3809 | 1.3809 |
| 2024-06-27 | 1.3757 | 1.3757 |
| 2024-06-26 | 1.3822 | 1.3822 |
| 2024-06-25 | 1.3638 | 1.3638 |
| 2024-06-24 | 1.3572 | 1.3572 |
| 2024-06-21 | 1.3771 | 1.3771 |
| 2024-06-20 | 1.3823 | 1.3823 |
| 2024-06-19 | 1.3966 | 1.3966 |
| 2024-06-18 | 1.4036 | 1.4036 |
| 2024-06-17 | 1.4003 | 1.4003 |
| 2024-06-14 | 1.4044 | 1.4044 |
| 2024-06-13 | 1.4018 | 1.4018 |
| 2024-06-12 | 1.4086 | 1.4086 |
| 2024-06-11 | 1.4046 | 1.4046 |
| 2024-06-07 | 1.4016 | 1.4016 |
| 2024-06-06 | 1.4009 | 1.4009 |
| 2024-06-05 | 1.4045 | 1.4045 |
| 2024-06-04 | 1.4094 | 1.4094 |
| 2024-06-03 | 1.4026 | 1.4026 |
| 2024-05-31 | 1.4102 | 1.4102 |
| 2024-05-30 | 1.4109 | 1.4109 |
| 2024-05-29 | 1.4117 | 1.4117 |
| 2024-05-28 | 1.4125 | 1.4125 |
| 2024-05-27 | 1.4159 | 1.4159 |
| 2024-05-24 | 1.4106 | 1.4106 |
| 2024-05-23 | 1.4135 | 1.4135 |
| 2024-05-22 | 1.4240 | 1.4240 |
| 2024-05-21 | 1.4245 | 1.4245 |
| 2024-05-20 | 1.4289 | 1.4289 |
| 2024-05-17 | 1.4219 | 1.4219 |
| 2024-05-16 | 1.4197 | 1.4197 |
| 2024-05-15 | 1.4194 | 1.4194 |
| 2024-05-14 | 1.4246 | 1.4246 |
| 2024-05-13 | 1.4232 | 1.4232 |
| 2024-05-10 | 1.4249 | 1.4249 |
| 2024-05-09 | 1.4228 | 1.4228 |
| 2024-05-08 | 1.4101 | 1.4101 |
| 2024-05-07 | 1.4163 | 1.4163 |
| 2024-05-06 | 1.4127 | 1.4127 |
| 2024-04-30 | 1.3974 | 1.3974 |
| 2024-04-29 | 1.3939 | 1.3939 |
| 2024-04-26 | 1.3865 | 1.3865 |
| 2024-04-25 | 1.3761 | 1.3761 |
| 2024-04-24 | 1.3748 | 1.3748 |
| 2024-04-23 | 1.3684 | 1.3684 |
| 2024-04-22 | 1.3710 | 1.3710 |
| 2024-04-19 | 1.3779 | 1.3779 |
| 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 |
