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 |
| 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% |
| 2026-08-14 |
宝盈融源可转债债券A |
1.6139 |
0.36% |
| 2026-08-13 |
宝盈融源可转债债券A |
1.6081 |
-0.91% |
| 2026-08-12 |
宝盈融源可转债债券A |
1.6229 |
-0.16% |
| 2026-08-11 |
宝盈融源可转债债券A |
1.6255 |
-0.88% |
| 2026-08-10 |
宝盈融源可转债债券A |
1.6399 |
-0.35% |
| 2026-08-07 |
宝盈融源可转债债券A |
1.6456 |
0.04% |
| 2026-08-06 |
宝盈融源可转债债券A |
1.6450 |
-0.07% |
| 2026-08-05 |
宝盈融源可转债债券A |
1.6461 |
1.25% |
| 2026-08-04 |
宝盈融源可转债债券A |
1.6258 |
2.07% |
| 2026-08-03 |
宝盈融源可转债债券A |
1.5928 |
-0.94% |
| 2026-07-31 |
宝盈融源可转债债券A |
1.6079 |
1.20% |
| 2026-07-30 |
宝盈融源可转债债券A |
1.5889 |
-1.05% |
| 2026-07-29 |
宝盈融源可转债债券A |
1.6058 |
1.22% |
| 2026-07-28 |
宝盈融源可转债债券A |
1.5864 |
-2.63% |
| 2026-07-27 |
宝盈融源可转债债券A |
1.6293 |
2.07% |
| 2026-07-24 |
宝盈融源可转债债券A |
1.5963 |
-0.76% |
| 2026-07-23 |
宝盈融源可转债债券A |
1.6086 |
-0.47% |
| 2026-07-22 |
宝盈融源可转债债券A |
1.6162 |
-1.79% |
| 2026-07-21 |
宝盈融源可转债债券A |
1.6457 |
3.73% |
| 2026-07-20 |
宝盈融源可转债债券A |
1.5865 |
-1.02% |
| 2026-07-17 |
宝盈融源可转债债券A |
1.6028 |
-2.35% |
| 2026-07-16 |
宝盈融源可转债债券A |
1.6414 |
-1.85% |
| 2026-07-15 |
宝盈融源可转债债券A |
1.6723 |
-0.82% |
| 2026-07-14 |
宝盈融源可转债债券A |
1.6862 |
2.65% |
| 2026-07-13 |
宝盈融源可转债债券A |
1.6426 |
-2.00% |
| 2026-07-10 |
宝盈融源可转债债券A |
1.6761 |
-2.24% |
| 2026-07-09 |
宝盈融源可转债债券A |
1.7145 |
2.50% |
| 2026-07-08 |
宝盈融源可转债债券A |
1.6727 |
-1.12% |
| 2026-07-07 |
宝盈融源可转债债券A |
1.6917 |
0.01% |
| 2026-07-06 |
宝盈融源可转债债券A |
1.6915 |
-0.36% |
| 2026-07-03 |
宝盈融源可转债债券A |
1.6976 |
0.24% |
| 2026-07-02 |
宝盈融源可转债债券A |
1.6935 |
-2.75% |
| 2026-07-01 |
宝盈融源可转债债券A |
1.7414 |
-1.23% |
| 2026-06-30 |
宝盈融源可转债债券A |
1.7631 |
2.86% |
| 2026-06-29 |
宝盈融源可转债债券A |
1.7140 |
-0.74% |
| 2026-06-26 |
宝盈融源可转债债券A |
1.7267 |
-1.89% |
| 2026-06-25 |
宝盈融源可转债债券A |
1.7600 |
0.27% |
| 2026-06-24 |
宝盈融源可转债债券A |
1.7553 |
1.20% |
| 2026-06-23 |
宝盈融源可转债债券A |
1.7345 |
-1.67% |
| 2026-06-22 |
宝盈融源可转债债券A |
1.7640 |
-0.65% |
| 2026-06-18 |
宝盈融源可转债债券A |
1.7755 |
0.75% |
| 2026-06-17 |
宝盈融源可转债债券A |
1.7623 |
0.41% |
