近一年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 |
| 2024-04-30 |
宝盈融源可转债债券A |
1.1381 |
0.92% |
| 2024-04-29 |
宝盈融源可转债债券A |
1.1277 |
-0.42% |
| 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% |
| 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% |
| 2024-03-19 |
宝盈融源可转债债券A |
1.0836 |
-0.32% |
| 2024-03-18 |
宝盈融源可转债债券A |
1.0871 |
0.07% |
| 2024-03-15 |
宝盈融源可转债债券A |
1.0863 |
0.87% |
| 2024-03-14 |
宝盈融源可转债债券A |
1.0769 |
0.21% |
| 2024-03-13 |
宝盈融源可转债债券A |
1.0746 |
-0.07% |
| 2024-03-12 |
宝盈融源可转债债券A |
1.0753 |
-0.90% |
| 2024-03-11 |
宝盈融源可转债债券A |
1.0851 |
0.50% |
| 2024-03-08 |
宝盈融源可转债债券A |
1.0797 |
0.20% |
| 2024-03-07 |
宝盈融源可转债债券A |
1.0775 |
-0.14% |
| 2024-03-06 |
宝盈融源可转债债券A |
1.0790 |
0.39% |
| 2024-03-05 |
宝盈融源可转债债券A |
1.0748 |
0.05% |
| 2024-03-04 |
宝盈融源可转债债券A |
1.0743 |
0.79% |
| 2024-03-01 |
宝盈融源可转债债券A |
1.0659 |
-0.09% |
| 2024-02-29 |
宝盈融源可转债债券A |
1.0669 |
1.04% |
| 2024-02-28 |
宝盈融源可转债债券A |
1.0559 |
-1.55% |
| 2024-02-27 |
宝盈融源可转债债券A |
1.0725 |
0.87% |
| 2024-02-26 |
宝盈融源可转债债券A |
1.0633 |
-0.90% |
| 2024-02-23 |
宝盈融源可转债债券A |
1.0730 |
-0.09% |
| 2024-02-22 |
宝盈融源可转债债券A |
1.0740 |
0.17% |
| 2024-02-21 |
宝盈融源可转债债券A |
1.0722 |
0.10% |
| 2024-02-20 |
宝盈融源可转债债券A |
1.0711 |
1.71% |
| 2024-02-19 |
宝盈融源可转债债券A |
1.0531 |
0.80% |
| 2024-02-08 |
宝盈融源可转债债券A |
1.0447 |
-0.12% |
| 2024-02-07 |
宝盈融源可转债债券A |
1.0460 |
1.43% |
| 2024-02-06 |
宝盈融源可转债债券A |
1.0313 |
3.16% |
| 2024-02-05 |
宝盈融源可转债债券A |
0.9997 |
-0.54% |
| 2024-02-02 |
宝盈融源可转债债券A |
1.0051 |
-0.62% |
| 2024-02-01 |
宝盈融源可转债债券A |
1.0114 |
0.36% |
| 2024-01-31 |
宝盈融源可转债债券A |
1.0078 |
-1.33% |
| 2024-01-30 |
宝盈融源可转债债券A |
1.0214 |
-1.63% |
| 2024-01-29 |
宝盈融源可转债债券A |
1.0383 |
-0.92% |
| 2024-01-26 |
宝盈融源可转债债券A |
1.0479 |
0.27% |
| 2024-01-25 |
宝盈融源可转债债券A |
1.0451 |
2.49% |
| 2024-01-24 |
宝盈融源可转债债券A |
1.0197 |
0.88% |
| 2024-01-23 |
宝盈融源可转债债券A |
1.0108 |
0.42% |
| 2024-01-22 |
宝盈融源可转债债券A |
1.0066 |
-3.71% |
| 2024-01-19 |
宝盈融源可转债债券A |
1.0454 |
-0.27% |
| 2024-01-18 |
宝盈融源可转债债券A |
1.0482 |
-0.89% |
| 2024-01-17 |
宝盈融源可转债债券A |
1.0576 |
-1.71% |
| 2024-01-16 |
宝盈融源可转债债券A |
1.0760 |
-0.35% |
| 2024-01-15 |
宝盈融源可转债债券A |
1.0798 |
-0.33% |
| 2024-01-12 |
宝盈融源可转债债券A |
1.0834 |
0.04% |
| 2024-01-11 |
宝盈融源可转债债券A |
1.0830 |
-0.07% |
| 2024-01-10 |
宝盈融源可转债债券A |
1.0838 |
-0.95% |
| 2024-01-09 |
宝盈融源可转债债券A |
1.0942 |
0.31% |
| 2024-01-08 |
宝盈融源可转债债券A |
1.0908 |
-1.59% |
| 2024-01-05 |
宝盈融源可转债债券A |
1.1084 |
-0.72% |
| 2024-01-04 |
宝盈融源可转债债券A |
1.1164 |
-0.06% |
| 2024-01-03 |
宝盈融源可转债债券A |
1.1171 |
-0.21% |
| 2024-01-02 |
宝盈融源可转债债券A |
1.1194 |
0.37% |
| 2023-12-29 |
宝盈融源可转债债券A |
1.1153 |
1.30% |
| 2023-12-28 |
宝盈融源可转债债券A |
1.1010 |
0.19% |
| 2023-12-27 |
宝盈融源可转债债券A |
1.0989 |
1.08% |
| 2023-12-26 |
宝盈融源可转债债券A |
1.0872 |
-0.54% |
| 2023-12-25 |
宝盈融源可转债债券A |
1.0931 |
0.12% |
| 2023-12-22 |
宝盈融源可转债债券A |
1.0918 |
-0.53% |
| 2023-12-21 |
宝盈融源可转债债券A |
1.0976 |
0.16% |
| 2023-12-20 |
宝盈融源可转债债券A |
1.0959 |
-0.41% |
| 2023-12-19 |
宝盈融源可转债债券A |
1.1004 |
-0.69% |
| 2023-12-18 |
宝盈融源可转债债券A |
1.1081 |
0.21% |
| 2023-12-15 |
宝盈融源可转债债券A |
1.1058 |
-0.99% |
| 2023-12-14 |
宝盈融源可转债债券A |
1.1169 |
-0.97% |
| 2023-12-13 |
宝盈融源可转债债券A |
1.1278 |
-0.04% |
| 2023-12-12 |
宝盈融源可转债债券A |
1.1282 |
0.36% |
| 2023-12-11 |
宝盈融源可转债债券A |
1.1241 |
0.73% |
| 2023-12-08 |
宝盈融源可转债债券A |
1.1160 |
0.06% |
| 2023-12-07 |
宝盈融源可转债债券A |
1.1153 |
-0.07% |
| 2023-12-06 |
宝盈融源可转债债券A |
1.1161 |
0.16% |
| 2023-12-05 |
宝盈融源可转债债券A |
1.1143 |
-0.30% |
| 2023-12-04 |
宝盈融源可转债债券A |
1.1177 |
-0.17% |
| 2023-12-01 |
宝盈融源可转债债券A |
1.1196 |
0.24% |
| 2023-11-30 |
宝盈融源可转债债券A |
1.1169 |
0.42% |
| 2023-11-29 |
宝盈融源可转债债券A |
1.1122 |
-0.22% |
| 2023-11-28 |
宝盈融源可转债债券A |
1.1147 |
0.53% |
| 2023-11-27 |
宝盈融源可转债债券A |
1.1088 |
-0.33% |
| 2023-11-24 |
宝盈融源可转债债券A |
1.1125 |
-0.26% |
| 2023-11-23 |
宝盈融源可转债债券A |
1.1154 |
0.50% |
| 2023-11-22 |
宝盈融源可转债债券A |
1.1099 |
-1.01% |
| 2023-11-20 |
宝盈融源可转债债券A |
1.1259 |
0.60% |
| 2023-11-17 |
宝盈融源可转债债券A |
1.1192 |
0.15% |
| 2023-11-16 |
宝盈融源可转债债券A |
1.1175 |
-0.56% |
| 2023-11-15 |
宝盈融源可转债债券A |
1.1238 |
1.22% |
| 2023-11-14 |
宝盈融源可转债债券A |
1.1103 |
0.21% |
| 2023-11-13 |
宝盈融源可转债债券A |
1.1080 |
-0.57% |
| 2023-11-10 |
宝盈融源可转债债券A |
1.1144 |
-0.62% |
| 2023-11-09 |
宝盈融源可转债债券A |
1.1214 |
-0.61% |
| 2023-11-08 |
宝盈融源可转债债券A |
1.1283 |
-0.27% |
| 2023-11-07 |
宝盈融源可转债债券A |
1.1314 |
0.15% |
| 2023-11-06 |
宝盈融源可转债债券A |
1.1297 |
1.01% |
| 2023-11-03 |
宝盈融源可转债债券A |
1.1184 |
0.42% |
| 2023-11-02 |
宝盈融源可转债债券A |
1.1137 |
-0.41% |
| 2023-11-01 |
宝盈融源可转债债券A |
1.1183 |
-0.11% |
| 2023-10-31 |
宝盈融源可转债债券A |
1.1195 |
-0.71% |
| 2023-10-30 |
宝盈融源可转债债券A |
1.1275 |
-0.02% |
| 2023-10-27 |
宝盈融源可转债债券A |
1.1277 |
0.45% |
| 2023-10-26 |
宝盈融源可转债债券A |
1.1227 |
1.43% |
| 2023-10-25 |
宝盈融源可转债债券A |
1.1069 |
-0.28% |
| 2023-10-24 |
宝盈融源可转债债券A |
1.1100 |
3.51% |
| 2023-10-23 |
宝盈融源可转债债券A |
1.0724 |
-2.76% |
| 2023-10-20 |
宝盈融源可转债债券A |
1.1028 |
-1.43% |
| 2023-10-19 |
宝盈融源可转债债券A |
1.1188 |
-1.80% |
| 2023-10-18 |
宝盈融源可转债债券A |
1.1393 |
-0.88% |
| 2023-10-17 |
宝盈融源可转债债券A |
1.1494 |
-0.23% |
| 2023-10-16 |
宝盈融源可转债债券A |
1.1520 |
-0.88% |
| 2023-10-13 |
宝盈融源可转债债券A |
1.1622 |
-0.02% |
| 2023-10-12 |
宝盈融源可转债债券A |
1.1624 |
0.56% |
| 2023-10-11 |
宝盈融源可转债债券A |
1.1559 |
-0.16% |
| 2023-10-10 |
宝盈融源可转债债券A |
1.1578 |
-0.42% |
| 2023-10-09 |
宝盈融源可转债债券A |
1.1627 |
0.25% |
| 2023-09-28 |
宝盈融源可转债债券A |
1.1598 |
0.84% |
| 2023-09-27 |
宝盈融源可转债债券A |
1.1501 |
-0.03% |
| 2023-09-26 |
宝盈融源可转债债券A |
1.1505 |
0.14% |
| 2023-09-25 |
宝盈融源可转债债券A |
1.1489 |
0.02% |
| 2023-09-22 |
宝盈融源可转债债券A |
1.1487 |
1.10% |
| 2023-09-21 |
宝盈融源可转债债券A |
1.1362 |
-0.83% |
| 2023-09-20 |
宝盈融源可转债债券A |
1.1457 |
-0.24% |
| 2023-09-19 |
宝盈融源可转债债券A |
1.1485 |
-0.03% |
| 2023-09-18 |
宝盈融源可转债债券A |
1.1489 |
0.46% |
| 2023-09-15 |
宝盈融源可转债债券A |
1.1436 |
-0.18% |
| 2023-09-14 |
宝盈融源可转债债券A |
1.1457 |
-0.28% |
| 2023-09-13 |
宝盈融源可转债债券A |
1.1489 |
-0.94% |
| 2023-09-12 |
宝盈融源可转债债券A |
1.1598 |
0.38% |
| 2023-09-11 |
宝盈融源可转债债券A |
1.1554 |
0.61% |
| 2023-09-08 |
宝盈融源可转债债券A |
1.1484 |
-0.23% |
| 2023-09-07 |
宝盈融源可转债债券A |
1.1511 |
-1.62% |
| 2023-09-06 |
宝盈融源可转债债券A |
1.1700 |
-0.61% |
| 2023-09-05 |
宝盈融源可转债债券A |
1.1772 |
-0.29% |
| 2023-09-04 |
宝盈融源可转债债券A |
1.1806 |
0.66% |
| 2023-09-01 |
宝盈融源可转债债券A |
1.1729 |
0.03% |
| 2023-08-31 |
宝盈融源可转债债券A |
1.1726 |
-0.99% |
| 2023-08-30 |
宝盈融源可转债债券A |
1.1843 |
-0.79% |
| 2023-08-29 |
宝盈融源可转债债券A |
1.1937 |
1.93% |
| 2023-08-28 |
宝盈融源可转债债券A |
1.1711 |
-0.15% |
| 2023-08-25 |
宝盈融源可转债债券A |
1.1729 |
-0.89% |
| 2023-08-24 |
宝盈融源可转债债券A |
1.1834 |
0.10% |
| 2023-08-23 |
宝盈融源可转债债券A |
1.1822 |
-1.53% |
| 2023-08-22 |
宝盈融源可转债债券A |
1.2006 |
0.65% |
| 2023-08-21 |
宝盈融源可转债债券A |
1.1929 |
-1.06% |
| 2023-08-18 |
宝盈融源可转债债券A |
1.2057 |
-0.85% |
| 2023-08-17 |
宝盈融源可转债债券A |
1.2160 |
0.83% |
| 2023-08-16 |
宝盈融源可转债债券A |
1.2060 |
-1.11% |
| 2023-08-15 |
宝盈融源可转债债券A |
1.2195 |
0.10% |
| 2023-08-14 |
宝盈融源可转债债券A |
1.2183 |
-0.02% |
| 2023-08-11 |
宝盈融源可转债债券A |
1.2185 |
-1.10% |
| 2023-08-10 |
宝盈融源可转债债券A |
1.2320 |
-0.32% |
| 2023-08-09 |
宝盈融源可转债债券A |
1.2359 |
-0.13% |
| 2023-08-08 |
宝盈融源可转债债券A |
1.2375 |
0.40% |
| 2023-08-07 |
宝盈融源可转债债券A |
1.2326 |
-0.95% |
| 2023-08-04 |
宝盈融源可转债债券A |
1.2444 |
0.57% |
| 2023-08-03 |
宝盈融源可转债债券A |
1.2373 |
0.61% |
| 2023-08-02 |
宝盈融源可转债债券A |
1.2298 |
0.32% |
| 2023-08-01 |
宝盈融源可转债债券A |
1.2259 |
-0.62% |
| 2023-07-31 |
宝盈融源可转债债券A |
1.2335 |
1.61% |
| 2023-07-28 |
宝盈融源可转债债券A |
1.2140 |
0.81% |
| 2023-07-27 |
宝盈融源可转债债券A |
1.2043 |
-0.09% |
| 2023-07-26 |
宝盈融源可转债债券A |
1.2054 |
-1.03% |
| 2023-07-25 |
宝盈融源可转债债券A |
1.2180 |
1.98% |
| 2023-07-24 |
宝盈融源可转债债券A |
1.1944 |
0.13% |
| 2023-07-21 |
宝盈融源可转债债券A |
1.1928 |
-0.04% |
| 2023-07-20 |
宝盈融源可转债债券A |
1.1933 |
-0.86% |
| 2023-07-19 |
宝盈融源可转债债券A |
1.2037 |
-0.84% |
| 2023-07-18 |
宝盈融源可转债债券A |
1.2139 |
-0.13% |
| 2023-07-17 |
宝盈融源可转债债券A |
1.2155 |
-0.42% |
| 2023-07-14 |
宝盈融源可转债债券A |
1.2206 |
-0.67% |
| 2023-07-13 |
宝盈融源可转债债券A |
1.2288 |
0.70% |
| 2023-07-12 |
宝盈融源可转债债券A |
1.2202 |
-0.73% |
| 2023-07-11 |
宝盈融源可转债债券A |
1.2292 |
1.99% |
| 2023-07-10 |
宝盈融源可转债债券A |
1.2052 |
-0.27% |
| 2023-07-07 |
宝盈融源可转债债券A |
1.2085 |
0.00% |
| 2023-07-06 |
宝盈融源可转债债券A |
1.2085 |
-0.71% |
| 2023-07-05 |
宝盈融源可转债债券A |
1.2171 |
-0.47% |
| 2023-07-04 |
宝盈融源可转债债券A |
1.2228 |
1.18% |
| 2023-07-03 |
宝盈融源可转债债券A |
1.2085 |
0.32% |
| 2023-06-30 |
宝盈融源可转债债券A |
1.2046 |
0.43% |
| 2023-06-29 |
宝盈融源可转债债券A |
1.1994 |
1.10% |
| 2023-06-28 |
宝盈融源可转债债券A |
1.1864 |
0.76% |
| 2023-06-27 |
宝盈融源可转债债券A |
1.1775 |
0.80% |
| 2023-06-26 |
宝盈融源可转债债券A |
1.1681 |
-1.16% |
| 2023-06-21 |
宝盈融源可转债债券A |
1.1818 |
-0.71% |
| 2023-06-20 |
宝盈融源可转债债券A |
1.1902 |
0.71% |
| 2023-06-19 |
宝盈融源可转债债券A |
1.1818 |
-0.26% |
| 2023-06-16 |
宝盈融源可转债债券A |
1.1849 |
0.30% |
| 2023-06-15 |
宝盈融源可转债债券A |
1.1813 |
0.58% |
| 2023-06-14 |
宝盈融源可转债债券A |
1.1745 |
0.36% |
| 2023-06-13 |
宝盈融源可转债债券A |
1.1703 |
0.30% |
| 2023-06-12 |
宝盈融源可转债债券A |
1.1668 |
-0.21% |
| 2023-06-09 |
宝盈融源可转债债券A |
1.1692 |
1.89% |
| 2023-06-08 |
宝盈融源可转债债券A |
1.1475 |
0.08% |
| 2023-06-07 |
宝盈融源可转债债券A |
1.1466 |
-0.68% |
| 2023-06-06 |
宝盈融源可转债债券A |
1.1544 |
-1.27% |
| 2023-06-05 |
宝盈融源可转债债券A |
1.1693 |
-0.37% |
| 2023-06-02 |
宝盈融源可转债债券A |
1.1737 |
1.27% |
| 2023-06-01 |
宝盈融源可转债债券A |
1.1590 |
0.22% |
| 2023-05-31 |
宝盈融源可转债债券A |
1.1564 |
0.00% |
| 2023-05-30 |
宝盈融源可转债债券A |
1.1564 |
-0.91% |
| 2023-05-29 |
宝盈融源可转债债券A |
1.1670 |
-0.62% |
| 2023-05-26 |
宝盈融源可转债债券A |
1.1743 |
0.92% |
| 2023-05-25 |
宝盈融源可转债债券A |
1.1636 |
0.20% |
| 2023-05-24 |
宝盈融源可转债债券A |
1.1613 |
-0.88% |
| 2023-05-23 |
宝盈融源可转债债券A |
1.1716 |
-0.78% |
| 2023-05-22 |
宝盈融源可转债债券A |
1.1808 |
0.11% |
| 2023-05-19 |
宝盈融源可转债债券A |
1.1795 |
-0.15% |
| 2023-05-18 |
宝盈融源可转债债券A |
1.1813 |
0.76% |
| 2023-05-17 |
宝盈融源可转债债券A |
1.1724 |
0.91% |
| 2023-05-16 |
宝盈融源可转债债券A |
1.1618 |
0.68% |
| 2023-05-15 |
宝盈融源可转债债券A |
1.1539 |
0.89% |
| 2023-05-12 |
宝盈融源可转债债券A |
1.1437 |
-1.70% |
| 2023-05-11 |
宝盈融源可转债债券A |
1.1635 |
2.01% |
| 2023-05-10 |
宝盈融源可转债债券A |
1.1406 |
0.04% |
| 2023-05-09 |
宝盈融源可转债债券A |
1.1401 |
-2.03% |
| 2023-05-08 |
宝盈融源可转债债券A |
1.1637 |
0.12% |
| 2023-05-05 |
宝盈融源可转债债券A |
1.1623 |
-1.55% |
| 2023-05-04 |
宝盈融源可转债债券A |
1.1806 |
0.98% |
