近一月宝盈融源可转债债券A基金净值查询
查询指定日期范围宝盈融源可转债债券A006147净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
宝盈融源可转债债券A |
1.1499 |
0.24% |
| 2024-04-17 |
宝盈融源可转债债券A |
1.1471 |
1.43% |
| 2024-04-16 |
宝盈融源可转债债券A |
1.1309 |
-0.42% |
| 2024-04-15 |
宝盈融源可转债债券A |
1.1357 |
1.00% |
| 2024-04-12 |
宝盈融源可转债债券A |
1.1244 |
-0.18% |
| 2024-04-11 |
宝盈融源可转债债券A |
1.1264 |
0.80% |
| 2024-04-10 |
宝盈融源可转债债券A |
1.1175 |
0.87% |
| 2024-04-09 |
宝盈融源可转债债券A |
1.1079 |
-0.18% |
| 2024-04-08 |
宝盈融源可转债债券A |
1.1099 |
0.14% |
| 2024-04-03 |
宝盈融源可转债债券A |
1.1083 |
1.14% |
| 2024-04-02 |
宝盈融源可转债债券A |
1.0958 |
-0.27% |
| 2024-04-01 |
宝盈融源可转债债券A |
1.0988 |
0.42% |
| 2024-03-29 |
宝盈融源可转债债券A |
1.0942 |
1.35% |
| 2024-03-28 |
宝盈融源可转债债券A |
1.0796 |
0.79% |
| 2024-03-27 |
宝盈融源可转债债券A |
1.0711 |
-0.84% |
| 2024-03-26 |
宝盈融源可转债债券A |
1.0802 |
-0.08% |
| 2024-03-25 |
宝盈融源可转债债券A |
1.0811 |
0.43% |
| 2024-03-22 |
宝盈融源可转债债券A |
1.0765 |
-0.65% |
| 2024-03-21 |
宝盈融源可转债债券A |
1.0835 |
-0.15% |
| 2024-03-20 |
宝盈融源可转债债券A |
1.0851 |
0.14% |
