近一季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 |
| 2025-12-16 |
宝盈融源可转债债券A |
1.4748 |
-0.99% |
| 2025-12-15 |
宝盈融源可转债债券A |
1.4896 |
-0.19% |
| 2025-12-12 |
宝盈融源可转债债券A |
1.4924 |
0.76% |
| 2025-12-11 |
宝盈融源可转债债券A |
1.4812 |
-0.34% |
| 2025-12-10 |
宝盈融源可转债债券A |
1.4862 |
0.83% |
| 2025-12-09 |
宝盈融源可转债债券A |
1.4739 |
-0.77% |
| 2025-12-08 |
宝盈融源可转债债券A |
1.4853 |
0.26% |
| 2025-12-05 |
宝盈融源可转债债券A |
1.4815 |
1.20% |
| 2025-12-04 |
宝盈融源可转债债券A |
1.4640 |
-0.05% |
| 2025-12-03 |
宝盈融源可转债债券A |
1.4648 |
0.59% |
| 2025-12-02 |
宝盈融源可转债债券A |
1.4562 |
-0.36% |
| 2025-12-01 |
宝盈融源可转债债券A |
1.4614 |
0.09% |
| 2025-11-28 |
宝盈融源可转债债券A |
1.4601 |
0.78% |
| 2025-11-27 |
宝盈融源可转债债券A |
1.4488 |
-0.62% |
| 2025-11-26 |
宝盈融源可转债债券A |
1.4579 |
-0.54% |
| 2025-11-25 |
宝盈融源可转债债券A |
1.4658 |
0.89% |
| 2025-11-24 |
宝盈融源可转债债券A |
1.4528 |
0.70% |
| 2025-11-21 |
宝盈融源可转债债券A |
1.4427 |
-1.15% |
| 2025-11-20 |
宝盈融源可转债债券A |
1.4595 |
-0.04% |
| 2025-11-19 |
宝盈融源可转债债券A |
1.4601 |
0.12% |
| 2025-11-18 |
宝盈融源可转债债券A |
1.4584 |
-1.11% |
| 2025-11-17 |
宝盈融源可转债债券A |
1.4747 |
0.02% |
| 2025-11-14 |
宝盈融源可转债债券A |
1.4744 |
-1.01% |
| 2025-11-13 |
宝盈融源可转债债券A |
1.4894 |
1.02% |
| 2025-11-12 |
宝盈融源可转债债券A |
1.4743 |
0.17% |
| 2025-11-11 |
宝盈融源可转债债券A |
1.4718 |
-0.23% |
| 2025-11-10 |
宝盈融源可转债债券A |
1.4752 |
-0.09% |
| 2025-11-07 |
宝盈融源可转债债券A |
1.4766 |
-0.18% |
| 2025-11-06 |
宝盈融源可转债债券A |
1.4793 |
0.63% |
| 2025-11-05 |
宝盈融源可转债债券A |
1.4701 |
0.70% |
| 2025-11-04 |
宝盈融源可转债债券A |
1.4599 |
-1.01% |
| 2025-11-03 |
宝盈融源可转债债券A |
1.4748 |
-0.18% |
| 2025-10-31 |
宝盈融源可转债债券A |
1.4775 |
-0.06% |
| 2025-10-30 |
宝盈融源可转债债券A |
1.4784 |
-0.44% |
| 2025-10-29 |
宝盈融源可转债债券A |
1.4850 |
1.03% |
| 2025-10-28 |
宝盈融源可转债债券A |
1.4699 |
0.29% |
| 2025-10-27 |
宝盈融源可转债债券A |
1.4656 |
1.26% |
| 2025-10-24 |
宝盈融源可转债债券A |
1.4474 |
0.86% |
| 2025-10-23 |
宝盈融源可转债债券A |
1.4350 |
0.25% |
| 2025-10-22 |
宝盈融源可转债债券A |
1.4314 |
0.10% |
| 2025-10-21 |
宝盈融源可转债债券A |
1.4299 |
1.30% |
| 2025-10-20 |
宝盈融源可转债债券A |
1.4115 |
0.26% |
| 2025-10-17 |
宝盈融源可转债债券A |
1.4079 |
-0.80% |
| 2025-10-16 |
宝盈融源可转债债券A |
1.4193 |
-0.98% |
| 2025-10-15 |
宝盈融源可转债债券A |
1.4333 |
0.85% |
| 2025-10-14 |
宝盈融源可转债债券A |
1.4212 |
-1.00% |
| 2025-10-13 |
宝盈融源可转债债券A |
1.4355 |
-1.12% |
| 2025-10-10 |
宝盈融源可转债债券A |
1.4517 |
-0.36% |
| 2025-10-09 |
宝盈融源可转债债券A |
1.4569 |
0.16% |
| 2025-09-30 |
宝盈融源可转债债券A |
1.4546 |
0.33% |
| 2025-09-29 |
宝盈融源可转债债券A |
1.4498 |
0.55% |
| 2025-09-26 |
宝盈融源可转债债券A |
1.4418 |
-0.07% |
| 2025-09-25 |
宝盈融源可转债债券A |
1.4428 |
-0.41% |
| 2025-09-24 |
宝盈融源可转债债券A |
1.4487 |
1.40% |
| 2025-09-23 |
宝盈融源可转债债券A |
1.4287 |
-1.30% |
| 2025-09-22 |
宝盈融源可转债债券A |
1.4475 |
1.10% |
| 2025-09-19 |
宝盈融源可转债债券A |
1.4318 |
-0.34% |
| 2025-09-18 |
宝盈融源可转债债券A |
1.4367 |
-0.77% |
