长江可转债债券C(006619)
2023-02-03
1.5174
-0.7197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 1.5174 | 1.5174 |
| 2023-02-02 | 1.5284 | 1.5284 |
| 2023-02-01 | 1.5275 | 1.5275 |
| 2023-01-31 | 1.5158 | 1.5158 |
| 2023-01-30 | 1.5190 | 1.5190 |
| 2023-01-20 | 1.5169 | 1.5169 |
| 2023-01-19 | 1.5092 | 1.5092 |
| 2023-01-18 | 1.5046 | 1.5046 |
| 2023-01-17 | 1.5007 | 1.5007 |
| 2023-01-16 | 1.4930 | 1.4930 |
| 2023-01-13 | 1.4770 | 1.4770 |
| 2023-01-12 | 1.4695 | 1.4695 |
| 2023-01-11 | 1.4695 | 1.4695 |
| 2023-01-10 | 1.4713 | 1.4713 |
| 2023-01-09 | 1.4752 | 1.4752 |
| 2023-01-06 | 1.4694 | 1.4694 |
| 2023-01-05 | 1.4623 | 1.4623 |
| 2023-01-04 | 1.4466 | 1.4466 |
| 2023-01-03 | 1.4392 | 1.4392 |
| 2022-12-31 | 1.4314 | 1.4314 |
| 2022-12-30 | 1.4315 | 1.4315 |
| 2022-12-29 | 1.4298 | 1.4298 |
| 2022-12-28 | 1.4373 | 1.4373 |
| 2022-12-27 | 1.4418 | 1.4418 |
| 2022-12-26 | 1.4273 | 1.4273 |
| 2022-12-23 | 1.4126 | 1.4126 |
| 2022-12-22 | 1.4206 | 1.4206 |
| 2022-12-21 | 1.4285 | 1.4285 |
| 2022-12-20 | 1.4301 | 1.4301 |
| 2022-12-19 | 1.4371 | 1.4371 |
| 2022-12-16 | 1.4572 | 1.4572 |
| 2022-12-15 | 1.4667 | 1.4667 |
| 2022-12-14 | 1.4671 | 1.4671 |
| 2022-12-13 | 1.4765 | 1.4765 |
| 2022-12-12 | 1.4840 | 1.4840 |
| 2022-12-09 | 1.4913 | 1.4913 |
| 2022-12-08 | 1.4909 | 1.4909 |
| 2022-12-07 | 1.4954 | 1.4954 |
| 2022-12-06 | 1.5021 | 1.5021 |
| 2022-12-05 | 1.5053 | 1.5053 |
| 2022-12-02 | 1.4944 | 1.4944 |
| 2022-12-01 | 1.4947 | 1.4947 |
| 2022-11-30 | 1.4885 | 1.4885 |
| 2022-11-29 | 1.4834 | 1.4834 |
| 2022-11-28 | 1.4649 | 1.4649 |
| 2022-11-25 | 1.4723 | 1.4723 |
| 2022-11-24 | 1.4719 | 1.4719 |
| 2022-11-23 | 1.4657 | 1.4657 |
| 2022-11-22 | 1.4636 | 1.4636 |
| 2022-11-21 | 1.4657 | 1.4657 |
| 2022-11-18 | 1.4656 | 1.4656 |
| 2022-11-17 | 1.4729 | 1.4729 |
| 2022-11-16 | 1.4870 | 1.4870 |
| 2022-11-15 | 1.5051 | 1.5051 |
| 2022-11-14 | 1.5007 | 1.5007 |
| 2022-11-11 | 1.5113 | 1.5113 |
| 2022-11-10 | 1.4945 | 1.4945 |
| 2022-11-09 | 1.5005 | 1.5005 |
| 2022-11-08 | 1.5035 | 1.5035 |
| 2022-11-07 | 1.5078 | 1.5078 |
| 2022-11-04 | 1.5120 | 1.5120 |
| 2022-11-03 | 1.4870 | 1.4870 |
| 2022-11-02 | 1.4853 | 1.4853 |
| 2022-11-01 | 1.4711 | 1.4711 |
| 2022-10-31 | 1.4515 | 1.4515 |
| 2022-10-28 | 1.4610 | 1.4610 |
| 2022-10-27 | 1.4866 | 1.4866 |
| 2022-10-26 | 1.4865 | 1.4865 |
| 2022-10-25 | 1.4749 | 1.4749 |
| 2022-10-24 | 1.4829 | 1.4829 |
| 2022-10-21 | 1.5025 | 1.5025 |
| 2022-10-20 | 1.5019 | 1.5019 |
| 2022-10-19 | 1.5133 | 1.5133 |
| 2022-10-18 | 1.5221 | 1.5221 |
| 2022-10-17 | 1.5223 | 1.5223 |
| 2022-10-14 | 1.5230 | 1.5230 |
| 2022-10-13 | 1.5097 | 1.5097 |
| 2022-10-12 | 1.5034 | 1.5034 |
| 2022-10-11 | 1.4808 | 1.4808 |
| 2022-10-10 | 1.4706 | 1.4706 |
| 2022-09-30 | 1.4814 | 1.4814 |
| 2022-09-29 | 1.4840 | 1.4840 |
| 2022-09-28 | 1.4878 | 1.4878 |
| 2022-09-27 | 1.5061 | 1.5061 |
| 2022-09-26 | 1.4935 | 1.4935 |
| 2022-09-23 | 1.5050 | 1.5050 |
| 2022-09-22 | 1.5177 | 1.5177 |
| 2022-09-21 | 1.5202 | 1.5202 |
| 2022-09-20 | 1.5175 | 1.5175 |
| 2022-09-19 | 1.5064 | 1.5064 |
| 2022-09-16 | 1.5125 | 1.5125 |
| 2022-09-15 | 1.5312 | 1.5312 |
| 2022-09-14 | 1.5502 | 1.5502 |
| 2022-09-13 | 1.5585 | 1.5585 |
| 2022-09-09 | 1.5585 | 1.5585 |
| 2022-09-08 | 1.5591 | 1.5591 |
| 2022-09-07 | 1.5705 | 1.5705 |
| 2022-09-06 | 1.5678 | 1.5678 |
| 2022-09-05 | 1.5462 | 1.5462 |
| 2022-09-02 | 1.5370 | 1.5370 |
| 2022-09-01 | 1.5290 | 1.5290 |
| 2022-08-31 | 1.5316 | 1.5316 |
| 2022-08-30 | 1.5586 | 1.5586 |
| 2022-08-29 | 1.5629 | 1.5629 |
| 2022-08-26 | 1.5653 | 1.5653 |
| 2022-08-25 | 1.5701 | 1.5701 |
| 2022-08-24 | 1.5767 | 1.5767 |
| 2022-08-23 | 1.6036 | 1.6036 |
| 2022-08-22 | 1.6055 | 1.6055 |
| 2022-08-19 | 1.5975 | 1.5975 |
| 2022-08-18 | 1.6080 | 1.6080 |
| 2022-08-17 | 1.6198 | 1.6198 |
| 2022-08-16 | 1.6170 | 1.6170 |
| 2022-08-15 | 1.6102 | 1.6102 |
| 2022-08-12 | 1.6003 | 1.6003 |
| 2022-08-11 | 1.5995 | 1.5995 |
| 2022-08-10 | 1.5889 | 1.5889 |
| 2022-08-09 | 1.5906 | 1.5906 |
