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 |
| 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% |
| 2026-06-16 |
宝盈融源可转债债券A |
1.7551 |
1.37% |
| 2026-06-15 |
宝盈融源可转债债券A |
1.7313 |
3.47% |
| 2026-06-12 |
宝盈融源可转债债券A |
1.6733 |
0.75% |
| 2026-06-11 |
宝盈融源可转债债券A |
1.6608 |
0.70% |
| 2026-06-10 |
宝盈融源可转债债券A |
1.6492 |
-1.70% |
| 2026-06-09 |
宝盈融源可转债债券A |
1.6777 |
2.21% |
| 2026-06-08 |
宝盈融源可转债债券A |
1.6414 |
-1.69% |
| 2026-06-05 |
宝盈融源可转债债券A |
1.6697 |
-1.28% |
| 2026-06-04 |
宝盈融源可转债债券A |
1.6913 |
-0.07% |
| 2026-06-03 |
宝盈融源可转债债券A |
1.6925 |
-0.26% |
| 2026-06-02 |
宝盈融源可转债债券A |
1.6969 |
1.50% |
| 2026-06-01 |
宝盈融源可转债债券A |
1.6719 |
-0.67% |
| 2026-05-29 |
宝盈融源可转债债券A |
1.6832 |
-3.09% |
| 2026-05-28 |
宝盈融源可转债债券A |
1.7369 |
2.15% |
| 2026-05-27 |
宝盈融源可转债债券A |
1.7003 |
-1.37% |
| 2026-05-26 |
宝盈融源可转债债券A |
1.7239 |
-0.36% |
| 2026-05-25 |
宝盈融源可转债债券A |
1.7301 |
1.04% |
| 2026-05-22 |
宝盈融源可转债债券A |
1.7123 |
1.01% |
| 2026-05-21 |
宝盈融源可转债债券A |
1.6951 |
-2.09% |
| 2026-05-20 |
宝盈融源可转债债券A |
1.7312 |
0.58% |
| 2026-05-19 |
宝盈融源可转债债券A |
1.7213 |
1.83% |
| 2026-05-18 |
宝盈融源可转债债券A |
1.6903 |
0.51% |
| 2026-05-15 |
宝盈融源可转债债券A |
1.6817 |
-1.18% |
| 2026-05-14 |
宝盈融源可转债债券A |
1.7017 |
-1.52% |
| 2026-05-13 |
宝盈融源可转债债券A |
1.7280 |
1.06% |
| 2026-05-12 |
宝盈融源可转债债券A |
1.7098 |
-1.51% |
| 2026-05-11 |
宝盈融源可转债债券A |
1.7356 |
1.08% |
| 2026-05-08 |
宝盈融源可转债债券A |
1.7171 |
-0.39% |
| 2026-04-30 |
宝盈融源可转债债券A |
1.6500 |
0.79% |
| 2026-04-29 |
宝盈融源可转债债券A |
1.6370 |
1.59% |
| 2026-04-28 |
宝盈融源可转债债券A |
1.6113 |
-0.29% |
| 2026-04-27 |
宝盈融源可转债债券A |
1.6160 |
0.11% |
| 2026-04-24 |
宝盈融源可转债债券A |
1.6143 |
-0.83% |
| 2026-04-23 |
宝盈融源可转债债券A |
1.6278 |
-0.83% |
| 2026-04-22 |
宝盈融源可转债债券A |
1.6415 |
1.28% |
| 2026-04-21 |
宝盈融源可转债债券A |
1.6208 |
0.34% |
| 2026-04-20 |
宝盈融源可转债债券A |
1.6153 |
0.49% |
| 2026-04-17 |
宝盈融源可转债债券A |
1.6074 |
0.67% |
| 2026-04-16 |
宝盈融源可转债债券A |
1.5967 |
1.68% |
| 2026-04-15 |
宝盈融源可转债债券A |
1.5703 |
0.46% |
| 2026-04-14 |
宝盈融源可转债债券A |
1.5631 |
0.71% |
| 2026-04-13 |
宝盈融源可转债债券A |
1.5521 |
-0.26% |
| 2026-04-10 |
宝盈融源可转债债券A |
1.5562 |
0.40% |
| 2026-04-09 |
宝盈融源可转债债券A |
1.5500 |
0.08% |
| 2026-04-08 |
宝盈融源可转债债券A |
1.5488 |
3.98% |
| 2026-04-07 |
宝盈融源可转债债券A |
1.4895 |
0.18% |
| 2026-04-03 |
宝盈融源可转债债券A |
1.4868 |
0.16% |
| 2026-04-02 |
宝盈融源可转债债券A |
1.4844 |
-1.11% |
| 2026-04-01 |
宝盈融源可转债债券A |
1.5010 |
2.66% |
| 2026-03-31 |
宝盈融源可转债债券A |
1.4621 |
-2.29% |
| 2026-03-30 |
宝盈融源可转债债券A |
1.4963 |
-1.20% |
| 2026-03-27 |
宝盈融源可转债债券A |
1.5143 |
0.84% |
| 2026-03-26 |
宝盈融源可转债债券A |
1.5017 |
-1.88% |
| 2026-03-25 |
宝盈融源可转债债券A |
1.5304 |
1.87% |
| 2026-03-24 |
宝盈融源可转债债券A |
1.5023 |
2.40% |
| 2026-03-23 |
宝盈融源可转债债券A |
1.4671 |
-1.75% |
| 2026-03-20 |
宝盈融源可转债债券A |
1.4933 |
-0.51% |
| 2026-03-19 |
宝盈融源可转债债券A |
1.5010 |
-2.71% |
| 2026-03-18 |
宝盈融源可转债债券A |
1.5428 |
2.01% |
| 2026-03-17 |
宝盈融源可转债债券A |
1.5124 |
-3.11% |
| 2026-03-16 |
宝盈融源可转债债券A |
1.5609 |
-0.08% |
| 2026-03-13 |
宝盈融源可转债债券A |
1.5621 |
-1.52% |
| 2026-03-12 |
宝盈融源可转债债券A |
1.5862 |
-1.64% |
| 2026-03-11 |
宝盈融源可转债债券A |
1.6127 |
-0.72% |
| 2026-03-10 |
宝盈融源可转债债券A |
1.6244 |
1.41% |
| 2026-03-09 |
宝盈融源可转债债券A |
1.6018 |
-1.12% |
| 2026-03-06 |
宝盈融源可转债债券A |
1.6200 |
0.22% |
| 2026-03-05 |
宝盈融源可转债债券A |
1.6164 |
0.33% |
| 2026-03-04 |
宝盈融源可转债债券A |
1.6111 |
-0.04% |
| 2026-03-03 |
宝盈融源可转债债券A |
1.6117 |
-3.10% |
| 2026-03-02 |
宝盈融源可转债债券A |
1.6633 |
-0.81% |
| 2026-02-27 |
宝盈融源可转债债券A |
1.6769 |
-0.51% |
| 2026-02-26 |
宝盈融源可转债债券A |
1.6855 |
-0.91% |
| 2026-02-25 |
宝盈融源可转债债券A |
1.7009 |
1.03% |
| 2026-02-24 |
宝盈融源可转债债券A |
1.6836 |
1.43% |
| 2026-02-13 |
宝盈融源可转债债券A |
1.6599 |
-0.63% |
| 2026-02-12 |
宝盈融源可转债债券A |
1.6705 |
0.14% |
| 2026-02-11 |
宝盈融源可转债债券A |
1.6681 |
0.13% |
| 2026-02-10 |
宝盈融源可转债债券A |
1.6660 |
-0.08% |
| 2026-02-09 |
宝盈融源可转债债券A |
1.6673 |
1.34% |
| 2026-02-06 |
宝盈融源可转债债券A |
1.6452 |
1.09% |
| 2026-02-05 |
宝盈融源可转债债券A |
1.6274 |
-0.85% |
| 2026-02-04 |
宝盈融源可转债债券A |
1.6414 |
0.46% |
| 2026-02-03 |
宝盈融源可转债债券A |
1.6339 |
2.66% |
| 2026-02-02 |
宝盈融源可转债债券A |
1.5916 |
-2.77% |
| 2026-01-30 |
宝盈融源可转债债券A |
1.6369 |
-2.25% |
| 2026-01-29 |
宝盈融源可转债债券A |
1.6745 |
-1.65% |
| 2026-01-28 |
宝盈融源可转债债券A |
1.7026 |
0.85% |
| 2026-01-27 |
宝盈融源可转债债券A |
1.6882 |
0.51% |
| 2026-01-26 |
宝盈融源可转债债券A |
1.6797 |
-1.58% |
| 2026-01-23 |
宝盈融源可转债债券A |
1.7067 |
1.26% |
| 2026-01-22 |
宝盈融源可转债债券A |
1.6855 |
0.90% |
| 2026-01-21 |
宝盈融源可转债债券A |
1.6704 |
1.77% |
| 2026-01-20 |
宝盈融源可转债债券A |
1.6413 |
-0.36% |
| 2026-01-19 |
宝盈融源可转债债券A |
1.6472 |
0.57% |
| 2026-01-16 |
宝盈融源可转债债券A |
1.6379 |
1.01% |
| 2026-01-15 |
宝盈融源可转债债券A |
1.6215 |
0.39% |
| 2026-01-14 |
宝盈融源可转债债券A |
1.6152 |
0.41% |
| 2026-01-13 |
宝盈融源可转债债券A |
1.6086 |
-1.27% |
| 2026-01-12 |
宝盈融源可转债债券A |
1.6293 |
1.89% |
| 2026-01-09 |
宝盈融源可转债债券A |
1.5990 |
1.35% |
| 2026-01-08 |
宝盈融源可转债债券A |
1.5777 |
0.37% |
| 2026-01-07 |
宝盈融源可转债债券A |
1.5719 |
0.28% |
| 2026-01-06 |
宝盈融源可转债债券A |
1.5675 |
1.75% |
| 2026-01-05 |
宝盈融源可转债债券A |
1.5405 |
1.93% |
| 2025-12-31 |
宝盈融源可转债债券A |
1.5114 |
-0.40% |
| 2025-12-30 |
宝盈融源可转债债券A |
1.5175 |
-0.10% |
| 2025-12-29 |
宝盈融源可转债债券A |
1.5190 |
-0.07% |
| 2025-12-26 |
宝盈融源可转债债券A |
1.5200 |
-0.07% |
| 2025-12-25 |
宝盈融源可转债债券A |
1.5210 |
0.77% |
| 2025-12-24 |
宝盈融源可转债债券A |
1.5094 |
1.10% |
| 2025-12-23 |
宝盈融源可转债债券A |
1.4930 |
-0.31% |
| 2025-12-22 |
宝盈融源可转债债券A |
1.4976 |
0.67% |
| 2025-12-19 |
宝盈融源可转债债券A |
1.4876 |
-0.07% |
| 2025-12-18 |
宝盈融源可转债债券A |
1.4887 |
-0.36% |
| 2025-12-17 |
宝盈融源可转债债券A |
1.4941 |
1.31% |
| 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% |
| 2025-09-17 |
宝盈融源可转债债券A |
1.4478 |
0.17% |
| 2025-09-16 |
宝盈融源可转债债券A |
1.4454 |
-0.13% |
