长江可转债债券C(006619)
2026-09-30
1.4480
0.2770%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.4480 | 1.5730 |
| 2026-09-29 | 1.4440 | 1.5690 |
| 2026-09-28 | 1.4417 | 1.5667 |
| 2026-09-24 | 1.4541 | 1.5791 |
| 2026-09-23 | 1.4744 | 1.5994 |
| 2026-09-22 | 1.4828 | 1.6078 |
| 2026-09-21 | 1.4906 | 1.6156 |
| 2026-09-18 | 1.4903 | 1.6153 |
| 2026-09-17 | 1.4824 | 1.6074 |
| 2026-09-16 | 1.4858 | 1.6108 |
| 2026-09-15 | 1.4779 | 1.6029 |
| 2026-09-14 | 1.4846 | 1.6096 |
| 2026-09-11 | 1.4770 | 1.6020 |
| 2026-09-10 | 1.4844 | 1.6094 |
| 2026-09-09 | 1.4939 | 1.6189 |
| 2026-09-08 | 1.5017 | 1.6267 |
| 2026-09-07 | 1.5015 | 1.6265 |
| 2026-09-04 | 1.4966 | 1.6216 |
| 2026-09-03 | 1.5037 | 1.6287 |
| 2026-09-02 | 1.5048 | 1.6298 |
| 2026-09-01 | 1.5148 | 1.6398 |
| 2026-08-31 | 1.5196 | 1.6446 |
| 2026-08-28 | 1.5236 | 1.6486 |
| 2026-08-27 | 1.5262 | 1.6512 |
| 2026-08-26 | 1.5185 | 1.6435 |
| 2026-08-25 | 1.5138 | 1.6388 |
| 2026-08-24 | 1.5087 | 1.6337 |
| 2026-08-21 | 1.5178 | 1.6428 |
| 2026-08-20 | 1.5174 | 1.6424 |
| 2026-08-19 | 1.5138 | 1.6388 |
| 2026-08-18 | 1.5346 | 1.6596 |
| 2026-08-17 | 1.5390 | 1.6640 |
| 2026-08-14 | 1.5258 | 1.6508 |
| 2026-08-13 | 1.5258 | 1.6508 |
| 2026-08-12 | 1.5377 | 1.6627 |
| 2026-08-11 | 1.5429 | 1.6679 |
| 2026-08-10 | 1.5503 | 1.6753 |
| 2026-08-07 | 1.5525 | 1.6775 |
| 2026-08-06 | 1.5523 | 1.6773 |
| 2026-08-05 | 1.5544 | 1.6794 |
| 2026-08-04 | 1.5442 | 1.6692 |
| 2026-08-03 | 1.5367 | 1.6617 |
| 2026-07-31 | 1.5407 | 1.6657 |
| 2026-07-30 | 1.5334 | 1.6584 |
| 2026-07-29 | 1.5426 | 1.6676 |
| 2026-07-28 | 1.5320 | 1.6570 |
| 2026-07-27 | 1.5488 | 1.6738 |
| 2026-07-24 | 1.5332 | 1.6582 |
| 2026-07-23 | 1.5471 | 1.6721 |
| 2026-07-22 | 1.5412 | 1.6662 |
| 2026-07-21 | 1.5466 | 1.6716 |
| 2026-07-20 | 1.5275 | 1.6525 |
| 2026-07-17 | 1.5232 | 1.6482 |
| 2026-07-16 | 1.5364 | 1.6614 |
| 2026-07-15 | 1.5431 | 1.6681 |
| 2026-07-14 | 1.5437 | 1.6687 |
| 2026-07-13 | 1.5273 | 1.6523 |
| 2026-07-10 | 1.5507 | 1.6757 |
| 2026-07-09 | 1.5541 | 1.6791 |
| 2026-07-08 | 1.5521 | 1.6771 |
| 2026-07-07 | 1.5577 | 1.6827 |
| 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 |
