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 |
2024-04-26 |
宝盈融源可转债债券A |
1.1325 |
0.35% |
2024-04-25 |
宝盈融源可转债债券A |
1.1286 |
-0.13% |
2024-04-24 |
宝盈融源可转债债券A |
1.1301 |
0.83% |
2024-04-23 |
宝盈融源可转债债券A |
1.1208 |
-1.07% |
2024-04-22 |
宝盈融源可转债债券A |
1.1329 |
-1.70% |
2024-04-19 |
宝盈融源可转债债券A |
1.1525 |
0.23% |
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% |