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 |
| 2024-04-25 |
宝盈融源可转债债券C |
1.1130 |
-0.13% |
| 2024-04-24 |
宝盈融源可转债债券C |
1.1144 |
0.83% |
| 2024-04-23 |
宝盈融源可转债债券C |
1.1052 |
-1.07% |
| 2024-04-22 |
宝盈融源可转债债券C |
1.1172 |
-1.70% |
| 2024-04-19 |
宝盈融源可转债债券C |
1.1365 |
0.23% |
| 2024-04-18 |
宝盈融源可转债债券C |
1.1339 |
0.24% |
| 2024-04-17 |
宝盈融源可转债债券C |
1.1312 |
1.43% |
| 2024-04-16 |
宝盈融源可转债债券C |
1.1152 |
-0.43% |
| 2024-04-15 |
宝盈融源可转债债券C |
1.1200 |
1.00% |
| 2024-04-12 |
宝盈融源可转债债券C |
1.1089 |
-0.18% |
| 2024-04-11 |
宝盈融源可转债债券C |
1.1109 |
0.80% |
| 2024-04-10 |
宝盈融源可转债债券C |
1.1021 |
0.86% |
| 2024-04-09 |
宝盈融源可转债债券C |
1.0927 |
-0.17% |
| 2024-04-08 |
宝盈融源可转债债券C |
1.0946 |
0.14% |
| 2024-04-03 |
宝盈融源可转债债券C |
1.0931 |
1.14% |
| 2024-04-02 |
宝盈融源可转债债券C |
1.0808 |
-0.28% |
| 2024-04-01 |
宝盈融源可转债债券C |
1.0838 |
0.42% |
| 2024-03-29 |
宝盈融源可转债债券C |
1.0793 |
1.36% |
| 2024-03-28 |
宝盈融源可转债债券C |
1.0648 |
0.79% |
| 2024-03-27 |
宝盈融源可转债债券C |
1.0565 |
-0.84% |
| 2024-03-26 |
宝盈融源可转债债券C |
1.0654 |
-0.08% |
