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 |
| 2026-09-16 |
宝盈融源可转债债券A |
1.5789 |
1.42% |
| 2026-09-15 |
宝盈融源可转债债券A |
1.5568 |
-0.50% |
| 2026-09-14 |
宝盈融源可转债债券A |
1.5647 |
0.21% |
| 2026-09-11 |
宝盈融源可转债债券A |
1.5614 |
-0.33% |
| 2026-09-10 |
宝盈融源可转债债券A |
1.5666 |
-0.61% |
| 2026-09-09 |
宝盈融源可转债债券A |
1.5762 |
-0.25% |
| 2026-09-08 |
宝盈融源可转债债券A |
1.5801 |
0.03% |
| 2026-09-07 |
宝盈融源可转债债券A |
1.5796 |
1.56% |
| 2026-09-04 |
宝盈融源可转债债券A |
1.5554 |
-0.73% |
| 2026-09-03 |
宝盈融源可转债债券A |
1.5668 |
-0.33% |
| 2026-09-02 |
宝盈融源可转债债券A |
1.5720 |
-1.66% |
| 2026-09-01 |
宝盈融源可转债债券A |
1.5986 |
-0.68% |
| 2026-08-31 |
宝盈融源可转债债券A |
1.6095 |
0.34% |
| 2026-08-28 |
宝盈融源可转债债券A |
1.6041 |
-0.63% |
| 2026-08-27 |
宝盈融源可转债债券A |
1.6143 |
0.91% |
| 2026-08-26 |
宝盈融源可转债债券A |
1.5997 |
0.35% |
| 2026-08-25 |
宝盈融源可转债债券A |
1.5941 |
0.39% |
| 2026-08-24 |
宝盈融源可转债债券A |
1.5879 |
-1.23% |
| 2026-08-21 |
宝盈融源可转债债券A |
1.6076 |
0.17% |
| 2026-08-20 |
宝盈融源可转债债券A |
1.6048 |
0.29% |
| 2026-08-19 |
宝盈融源可转债债券A |
1.6001 |
-2.35% |
| 2026-08-18 |
宝盈融源可转债债券A |
1.6386 |
-0.40% |
| 2026-08-17 |
宝盈融源可转债债券A |
1.6451 |
1.93% |
