今年以来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% |
