近一月宝盈融源可转债债券C基金净值查询
查询指定日期范围宝盈融源可转债债券C006148净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
宝盈融源可转债债券C |
1.4597 |
-0.08% |
| 2025-12-18 |
宝盈融源可转债债券C |
1.4608 |
-0.36% |
| 2025-12-17 |
宝盈融源可转债债券C |
1.4661 |
1.31% |
| 2025-12-16 |
宝盈融源可转债债券C |
1.4472 |
-0.99% |
| 2025-12-15 |
宝盈融源可转债债券C |
1.4617 |
-0.19% |
| 2025-12-12 |
宝盈融源可转债债券C |
1.4645 |
0.76% |
| 2025-12-11 |
宝盈融源可转债债券C |
1.4535 |
-0.34% |
| 2025-12-10 |
宝盈融源可转债债券C |
1.4585 |
0.84% |
| 2025-12-09 |
宝盈融源可转债债券C |
1.4463 |
-0.78% |
| 2025-12-08 |
宝盈融源可转债债券C |
1.4576 |
0.26% |
| 2025-12-05 |
宝盈融源可转债债券C |
1.4538 |
1.19% |
| 2025-12-04 |
宝盈融源可转债债券C |
1.4367 |
-0.06% |
| 2025-12-03 |
宝盈融源可转债债券C |
1.4375 |
0.59% |
| 2025-12-02 |
宝盈融源可转债债券C |
1.4290 |
-0.36% |
| 2025-12-01 |
宝盈融源可转债债券C |
1.4342 |
0.09% |
| 2025-11-28 |
宝盈融源可转债债券C |
1.4329 |
0.77% |
| 2025-11-27 |
宝盈融源可转债债券C |
1.4219 |
-0.62% |
| 2025-11-26 |
宝盈融源可转债债券C |
1.4308 |
-0.54% |
| 2025-11-25 |
宝盈融源可转债债券C |
1.4386 |
0.89% |
| 2025-11-24 |
宝盈融源可转债债券C |
1.4259 |
0.71% |
