长江可转债债券C(006619)
2025-12-31
1.6120
0.0372%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.6120 | 1.6770 |
| 2025-12-30 | 1.6114 | 1.6764 |
| 2025-12-29 | 1.6061 | 1.6711 |
| 2025-12-26 | 1.6160 | 1.6810 |
| 2025-12-25 | 1.6184 | 1.6834 |
| 2025-12-24 | 1.6046 | 1.6696 |
| 2025-12-23 | 1.5905 | 1.6555 |
| 2025-12-22 | 1.5946 | 1.6596 |
| 2025-12-19 | 1.5858 | 1.6508 |
| 2025-12-18 | 1.5784 | 1.6434 |
| 2025-12-17 | 1.5784 | 1.6434 |
| 2025-12-16 | 1.5625 | 1.6275 |
| 2025-12-15 | 1.5738 | 1.6388 |
| 2025-12-12 | 1.5768 | 1.6418 |
| 2025-12-11 | 1.5716 | 1.6366 |
| 2025-12-10 | 1.5802 | 1.6452 |
| 2025-12-09 | 1.5733 | 1.6383 |
| 2025-12-08 | 1.5833 | 1.6483 |
| 2025-12-05 | 1.5766 | 1.6416 |
| 2025-12-04 | 1.5612 | 1.6262 |
| 2025-12-03 | 1.5624 | 1.6274 |
| 2025-12-02 | 1.5655 | 1.6305 |
| 2025-12-01 | 1.5705 | 1.6355 |
| 2025-11-28 | 1.5676 | 1.6326 |
| 2025-11-27 | 1.5569 | 1.6219 |
| 2025-11-26 | 1.5622 | 1.6272 |
| 2025-11-25 | 1.5732 | 1.6382 |
| 2025-11-24 | 1.5690 | 1.6340 |
| 2025-11-21 | 1.5642 | 1.6292 |
| 2025-11-20 | 1.5847 | 1.6497 |
| 2025-11-19 | 1.5887 | 1.6537 |
| 2025-11-18 | 1.5867 | 1.6517 |
| 2025-11-17 | 1.6000 | 1.6650 |
| 2025-11-14 | 1.6050 | 1.6700 |
| 2025-11-13 | 1.6175 | 1.6825 |
| 2025-11-12 | 1.5974 | 1.6624 |
| 2025-11-11 | 1.6030 | 1.6680 |
| 2025-11-10 | 1.6071 | 1.6721 |
| 2025-11-07 | 1.5985 | 1.6635 |
| 2025-11-06 | 1.5978 | 1.6628 |
| 2025-11-05 | 1.5871 | 1.6521 |
| 2025-11-04 | 1.5773 | 1.6423 |
| 2025-11-03 | 1.5920 | 1.6570 |
| 2025-10-31 | 1.5901 | 1.6551 |
| 2025-10-30 | 1.5878 | 1.6528 |
| 2025-10-29 | 1.6021 | 1.6671 |
| 2025-10-28 | 1.5877 | 1.6527 |
| 2025-10-27 | 1.5916 | 1.6566 |
| 2025-10-24 | 1.5796 | 1.6446 |
| 2025-10-23 | 1.5669 | 1.6319 |
| 2025-10-22 | 1.5653 | 1.6303 |
| 2025-10-21 | 1.5713 | 1.6363 |
| 2025-10-20 | 1.5561 | 1.6211 |
| 2025-10-17 | 1.5530 | 1.6180 |
| 2025-10-16 | 1.5684 | 1.6334 |
| 2025-10-15 | 1.5824 | 1.6474 |
| 2025-10-14 | 1.5740 | 1.6390 |
| 2025-10-13 | 1.5913 | 1.6563 |
| 2025-10-10 | 1.5974 | 1.6624 |
| 2025-10-09 | 1.6027 | 1.6677 |
| 2025-09-30 | 1.5961 | 1.6611 |
| 2025-09-29 | 1.5857 | 1.6507 |
| 2025-09-26 | 1.5728 | 1.6378 |
| 2025-09-25 | 1.5770 | 1.6420 |
| 2025-09-24 | 1.5699 | 1.6349 |
| 2025-09-23 | 1.5497 | 1.6147 |
| 2025-09-22 | 1.5526 | 1.6176 |
| 2025-09-19 | 1.5579 | 1.6229 |
| 2025-09-18 | 1.5653 | 1.6303 |
| 2025-09-17 | 1.5770 | 1.6420 |
| 2025-09-16 | 1.5675 | 1.6325 |
| 2025-09-15 | 1.5677 | 1.6327 |
| 2025-09-12 | 1.5785 | 1.6435 |
| 2025-09-11 | 1.5767 | 1.6417 |
| 2025-09-10 | 1.5574 | 1.6224 |
| 2025-09-09 | 1.5633 | 1.6283 |
| 2025-09-08 | 1.5684 | 1.6334 |
| 2025-09-05 | 1.5644 | 1.6294 |
| 2025-09-04 | 1.5233 | 1.5883 |
| 2025-09-03 | 1.5310 | 1.5960 |
| 2025-09-02 | 1.5272 | 1.5922 |
| 2025-09-01 | 1.5426 | 1.6076 |
| 2025-08-29 | 1.5600 | 1.6250 |
| 2025-08-28 | 1.5651 | 1.6301 |
| 2025-08-27 | 1.5577 | 1.6227 |
| 2025-08-26 | 1.6019 | 1.6669 |
| 2025-08-25 | 1.6042 | 1.6692 |
| 2025-08-22 | 1.5940 | 1.6590 |
| 2025-08-21 | 1.5802 | 1.6452 |
| 2025-08-20 | 1.5789 | 1.6439 |
| 2025-08-19 | 1.5702 | 1.6352 |
| 2025-08-18 | 1.5665 | 1.6315 |
| 2025-08-15 | 1.5493 | 1.6143 |
| 2025-08-14 | 1.5287 | 1.5937 |
| 2025-08-13 | 1.5389 | 1.6039 |
| 2025-08-12 | 1.5263 | 1.5913 |
| 2025-08-11 | 1.5323 | 1.5973 |
| 2025-08-08 | 1.5200 | 1.5850 |
| 2025-08-07 | 1.5170 | 1.5820 |
| 2025-08-06 | 1.5198 | 1.5848 |
| 2025-08-05 | 1.5123 | 1.5773 |
| 2025-08-04 | 1.5037 | 1.5687 |
| 2025-08-01 | 1.4933 | 1.5583 |
| 2025-07-31 | 1.4914 | 1.5564 |
| 2025-07-30 | 1.5043 | 1.5693 |
| 2025-07-29 | 1.5030 | 1.5680 |
| 2025-07-28 | 1.4958 | 1.5608 |
| 2025-07-25 | 1.5052 | 1.5702 |
| 2025-07-24 | 1.5052 | 1.5702 |
| 2025-07-23 | 1.4985 | 1.5635 |
| 2025-07-22 | 1.5010 | 1.5660 |
| 2025-07-21 | 1.4888 | 1.5538 |
| 2025-07-18 | 1.4761 | 1.5411 |
| 2025-07-17 | 1.4708 | 1.5358 |
| 2025-07-16 | 1.4526 | 1.5176 |
| 2025-07-15 | 1.4486 | 1.5136 |
| 2025-07-14 | 1.4564 | 1.5214 |
| 2025-07-11 | 1.4617 | 1.5267 |
| 2025-07-10 | 1.4592 | 1.5242 |
| 2025-07-09 | 1.4526 | 1.5176 |
