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长江可转债债券C(006619)

2024-02-29     1.36050.8151%
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净值发布日期 单位净值 累计净值
2024-02-291.36051.3605
2024-02-281.34951.3495
2024-02-271.36821.3682
2024-02-261.36271.3627
2024-02-231.36591.3659
2024-02-221.36531.3653
2024-02-211.36081.3608
2024-02-201.35231.3523
2024-02-191.34331.3433
2024-02-081.34221.3422
2024-02-071.33361.3336
2024-02-061.32291.3229
2024-02-051.29391.2939
2024-02-021.30521.3052
2024-02-011.31031.3103
2024-01-311.30791.3079
2024-01-301.31671.3167
2024-01-291.32741.3274
2024-01-261.33971.3397
2024-01-251.33771.3377
2024-01-241.31751.3175
2024-01-231.31761.3176
2024-01-221.31471.3147
2024-01-191.33641.3364
2024-01-181.33871.3387
2024-01-171.34081.3408
2024-01-161.35661.3566
2024-01-151.36031.3603
2024-01-121.36221.3622
2024-01-111.35901.3590
2024-01-101.35281.3528
2024-01-091.35471.3547
2024-01-081.35111.3511
2024-01-051.36451.3645
2024-01-041.36941.3694
2024-01-031.37421.3742
2024-01-021.38081.3808
2023-12-311.37851.3785
2023-12-291.37851.3785
2023-12-281.37011.3701
2023-12-271.35401.3540
2023-12-261.34871.3487
2023-12-251.35661.3566
2023-12-221.35841.3584
2023-12-211.35871.3587
2023-12-201.35461.3546
2023-12-191.36091.3609
2023-12-181.36631.3663
2023-12-151.37401.3740
2023-12-141.37821.3782
2023-12-131.38081.3808
2023-12-121.38701.3870
2023-12-111.38601.3860
2023-12-081.38071.3807
2023-12-071.37751.3775
2023-12-061.37681.3768
2023-12-051.37601.3760
2023-12-041.38531.3853
2023-12-011.38641.3864
2023-11-301.38321.3832
2023-11-291.38601.3860
2023-11-281.39061.3906
2023-11-271.38741.3874
2023-11-241.38661.3866
2023-11-231.39301.3930
2023-11-221.39291.3929
2023-11-211.40551.4055
2023-11-201.40721.4072
2023-11-171.40371.4037
2023-11-161.40581.4058
2023-11-151.41371.4137
2023-11-141.40821.4082
2023-11-131.40541.4054
2023-11-101.40671.4067
2023-11-091.40941.4094
2023-11-081.41021.4102
2023-11-071.41191.4119
2023-11-061.40961.4096
2023-11-031.39861.3986
2023-11-021.39371.3937
2023-11-011.39621.3962
2023-10-311.39901.3990
2023-10-301.40081.4008
2023-10-271.39601.3960
2023-10-261.38421.3842
2023-10-251.38361.3836
2023-10-241.37481.3748
2023-10-231.35601.3560
2023-10-201.37561.3756
2023-10-191.38301.3830
2023-10-181.40211.4021
2023-10-171.41451.4145
2023-10-161.41881.4188
2023-10-131.42231.4223
2023-10-121.42571.4257
2023-10-111.42211.4221
2023-10-101.42801.4280
2023-10-091.43601.4360
2023-09-281.43961.4396
2023-09-271.43691.4369
2023-09-261.43141.4314
2023-09-251.42461.4246
2023-09-221.42451.4245
2023-09-211.41231.4123
2023-09-201.42021.4202
2023-09-191.42171.4217
2023-09-181.42501.4250
2023-09-151.42101.4210
2023-09-141.41891.4189
2023-09-131.42251.4225
2023-09-121.43141.4314
2023-09-111.43051.4305
2023-09-081.42481.4248
2023-09-071.42831.4283
2023-09-061.44551.4455
2023-09-051.44481.4448
2023-09-041.44731.4473