长江可转债债券C(006619)
2026-07-06
1.5770
-0.0127%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-06 | 1.5770 | 1.7020 |
| 2026-07-03 | 1.5772 | 1.7022 |
| 2026-07-02 | 1.5661 | 1.6911 |
| 2026-07-01 | 1.5661 | 1.6911 |
| 2026-06-30 | 1.5546 | 1.6796 |
| 2026-06-29 | 1.5453 | 1.6703 |
| 2026-06-26 | 1.5489 | 1.6739 |
| 2026-06-25 | 1.5603 | 1.6853 |
| 2026-06-24 | 1.5679 | 1.6929 |
| 2026-06-23 | 1.5680 | 1.6930 |
| 2026-06-22 | 1.5814 | 1.7064 |
| 2026-06-18 | 1.5797 | 1.7047 |
| 2026-06-17 | 1.5919 | 1.7169 |
| 2026-06-16 | 1.5973 | 1.7223 |
| 2026-06-15 | 1.5896 | 1.7146 |
| 2026-06-12 | 1.5659 | 1.6909 |
| 2026-06-11 | 1.5545 | 1.6795 |
| 2026-06-10 | 1.5535 | 1.6785 |
| 2026-06-09 | 1.5709 | 1.6959 |
| 2026-06-08 | 1.5579 | 1.6829 |
| 2026-06-05 | 1.5742 | 1.6992 |
| 2026-06-04 | 1.5762 | 1.7012 |
| 2026-06-03 | 1.5862 | 1.7112 |
| 2026-06-02 | 1.5880 | 1.7130 |
| 2026-06-01 | 1.5853 | 1.7103 |
| 2026-05-29 | 1.5758 | 1.7008 |
| 2026-05-28 | 1.5942 | 1.7192 |
| 2026-05-27 | 1.5857 | 1.7107 |
| 2026-05-26 | 1.5978 | 1.7228 |
| 2026-05-25 | 1.6053 | 1.7303 |
| 2026-05-22 | 1.6072 | 1.7322 |
| 2026-05-21 | 1.6012 | 1.7262 |
| 2026-05-20 | 1.6204 | 1.7454 |
| 2026-05-19 | 1.6269 | 1.7519 |
| 2026-05-18 | 1.6065 | 1.7315 |
| 2026-05-15 | 1.6131 | 1.7381 |
| 2026-05-14 | 1.6230 | 1.7480 |
| 2026-05-13 | 1.6475 | 1.7725 |
| 2026-05-12 | 1.6409 | 1.7659 |
| 2026-05-11 | 1.6606 | 1.7856 |
| 2026-05-08 | 1.6532 | 1.7782 |
| 2026-05-07 | 1.6489 | 1.7739 |
| 2026-05-06 | 1.6433 | 1.7683 |
| 2026-04-30 | 1.6217 | 1.7467 |
| 2026-04-29 | 1.6244 | 1.7494 |
| 2026-04-28 | 1.6127 | 1.7377 |
| 2026-04-27 | 1.6200 | 1.7450 |
| 2026-04-24 | 1.6150 | 1.7400 |
| 2026-04-23 | 1.6173 | 1.7423 |
| 2026-04-22 | 1.6234 | 1.7484 |
| 2026-04-21 | 1.6125 | 1.7375 |
| 2026-04-20 | 1.6133 | 1.7383 |
| 2026-04-17 | 1.6113 | 1.7363 |
| 2026-04-16 | 1.6058 | 1.7308 |
| 2026-04-15 | 1.5834 | 1.7084 |
| 2026-04-14 | 1.5815 | 1.7065 |
| 2026-04-13 | 1.5670 | 1.6920 |
| 2026-04-10 | 1.5741 | 1.6991 |
| 2026-04-09 | 1.5760 | 1.7010 |
| 2026-04-08 | 1.5774 | 1.7024 |
| 2026-04-07 | 1.5393 | 1.6643 |
| 2026-04-03 | 1.5333 | 1.6583 |
| 2026-04-02 | 1.5298 | 1.6548 |
| 2026-04-01 | 1.5435 | 1.6685 |
| 2026-03-31 | 1.5162 | 1.6412 |
| 2026-03-30 | 1.5340 | 1.6590 |
| 2026-03-27 | 1.5463 | 1.6713 |
| 2026-03-26 | 1.5383 | 1.6633 |
| 2026-03-25 | 1.5547 | 1.6797 |
| 2026-03-24 | 1.5390 | 1.6640 |
| 2026-03-23 | 1.5086 | 1.6336 |
| 2026-03-20 | 1.5238 | 1.6488 |
| 2026-03-19 | 1.5327 | 1.6577 |
| 2026-03-18 | 1.5602 | 1.6852 |
| 2026-03-17 | 1.6067 | 1.6717 |
| 2026-03-16 | 1.6282 | 1.6932 |
| 2026-03-13 | 1.6326 | 1.6976 |
| 2026-03-12 | 1.6463 | 1.7113 |
| 2026-03-11 | 1.6612 | 1.7262 |
| 2026-03-10 | 1.6576 | 1.7226 |
| 2026-03-09 | 1.6444 | 1.7094 |
| 2026-03-06 | 1.6505 | 1.7155 |
| 2026-03-05 | 1.6448 | 1.7098 |
| 2026-03-04 | 1.6448 | 1.7098 |
| 2026-03-03 | 1.6489 | 1.7139 |
| 2026-03-02 | 1.6778 | 1.7428 |
| 2026-02-27 | 1.6782 | 1.7432 |
| 2026-02-26 | 1.6774 | 1.7424 |
| 2026-02-25 | 1.6923 | 1.7573 |
| 2026-02-24 | 1.6859 | 1.7509 |
| 2026-02-13 | 1.6727 | 1.7377 |
| 2026-02-12 | 1.6803 | 1.7453 |
| 2026-02-11 | 1.6774 | 1.7424 |
| 2026-02-10 | 1.6743 | 1.7393 |
| 2026-02-09 | 1.6788 | 1.7438 |
| 2026-02-06 | 1.6627 | 1.7277 |
| 2026-02-05 | 1.6512 | 1.7162 |
| 2026-02-04 | 1.6631 | 1.7281 |
| 2026-02-03 | 1.6602 | 1.7252 |
| 2026-02-02 | 1.6233 | 1.6883 |
| 2026-01-30 | 1.6570 | 1.7220 |
| 2026-01-29 | 1.6796 | 1.7446 |
| 2026-01-28 | 1.6918 | 1.7568 |
| 2026-01-27 | 1.6803 | 1.7453 |
| 2026-01-26 | 1.6805 | 1.7455 |
| 2026-01-23 | 1.6980 | 1.7630 |
| 2026-01-22 | 1.6816 | 1.7466 |
| 2026-01-21 | 1.6673 | 1.7323 |
| 2026-01-20 | 1.6558 | 1.7208 |
| 2026-01-19 | 1.6638 | 1.7288 |
| 2026-01-16 | 1.6539 | 1.7189 |
| 2026-01-15 | 1.6468 | 1.7118 |
| 2026-01-14 | 1.6444 | 1.7094 |
| 2026-01-13 | 1.6466 | 1.7116 |
| 2026-01-12 | 1.6622 | 1.7272 |
| 2026-01-09 | 1.6494 | 1.7144 |
