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长江可转债债券C(006619)

2023-02-03     1.5174-0.7197%
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净值发布日期 单位净值 累计净值
2023-02-031.51741.5174
2023-02-021.52841.5284
2023-02-011.52751.5275
2023-01-311.51581.5158
2023-01-301.51901.5190
2023-01-201.51691.5169
2023-01-191.50921.5092
2023-01-181.50461.5046
2023-01-171.50071.5007
2023-01-161.49301.4930
2023-01-131.47701.4770
2023-01-121.46951.4695
2023-01-111.46951.4695
2023-01-101.47131.4713
2023-01-091.47521.4752
2023-01-061.46941.4694
2023-01-051.46231.4623
2023-01-041.44661.4466
2023-01-031.43921.4392
2022-12-311.43141.4314
2022-12-301.43151.4315
2022-12-291.42981.4298
2022-12-281.43731.4373
2022-12-271.44181.4418
2022-12-261.42731.4273
2022-12-231.41261.4126
2022-12-221.42061.4206
2022-12-211.42851.4285
2022-12-201.43011.4301
2022-12-191.43711.4371
2022-12-161.45721.4572
2022-12-151.46671.4667
2022-12-141.46711.4671
2022-12-131.47651.4765
2022-12-121.48401.4840
2022-12-091.49131.4913
2022-12-081.49091.4909
2022-12-071.49541.4954
2022-12-061.50211.5021
2022-12-051.50531.5053
2022-12-021.49441.4944
2022-12-011.49471.4947
2022-11-301.48851.4885
2022-11-291.48341.4834
2022-11-281.46491.4649
2022-11-251.47231.4723
2022-11-241.47191.4719
2022-11-231.46571.4657
2022-11-221.46361.4636
2022-11-211.46571.4657
2022-11-181.46561.4656
2022-11-171.47291.4729
2022-11-161.48701.4870
2022-11-151.50511.5051
2022-11-141.50071.5007
2022-11-111.51131.5113
2022-11-101.49451.4945
2022-11-091.50051.5005
2022-11-081.50351.5035
2022-11-071.50781.5078
2022-11-041.51201.5120
2022-11-031.48701.4870
2022-11-021.48531.4853
2022-11-011.47111.4711
2022-10-311.45151.4515
2022-10-281.46101.4610
2022-10-271.48661.4866
2022-10-261.48651.4865
2022-10-251.47491.4749
2022-10-241.48291.4829
2022-10-211.50251.5025
2022-10-201.50191.5019
2022-10-191.51331.5133
2022-10-181.52211.5221
2022-10-171.52231.5223
2022-10-141.52301.5230
2022-10-131.50971.5097
2022-10-121.50341.5034
2022-10-111.48081.4808
2022-10-101.47061.4706
2022-09-301.48141.4814
2022-09-291.48401.4840
2022-09-281.48781.4878
2022-09-271.50611.5061
2022-09-261.49351.4935
2022-09-231.50501.5050
2022-09-221.51771.5177
2022-09-211.52021.5202
2022-09-201.51751.5175
2022-09-191.50641.5064
2022-09-161.51251.5125
2022-09-151.53121.5312
2022-09-141.55021.5502
2022-09-131.55851.5585
2022-09-091.55851.5585
2022-09-081.55911.5591
2022-09-071.57051.5705
2022-09-061.56781.5678
2022-09-051.54621.5462
2022-09-021.53701.5370
2022-09-011.52901.5290
2022-08-311.53161.5316
2022-08-301.55861.5586
2022-08-291.56291.5629
2022-08-261.56531.5653
2022-08-251.57011.5701
2022-08-241.57671.5767
2022-08-231.60361.6036
2022-08-221.60551.6055
2022-08-191.59751.5975
2022-08-181.60801.6080
2022-08-171.61981.6198
2022-08-161.61701.6170
2022-08-151.61021.6102
2022-08-121.60031.6003
2022-08-111.59951.5995
2022-08-101.58891.5889
2022-08-091.59061.5906