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 |
| 2026-09-16 |
宝盈融源可转债债券C |
1.5458 |
1.42% |
| 2026-09-15 |
宝盈融源可转债债券C |
1.5242 |
-0.51% |
| 2026-09-14 |
宝盈融源可转债债券C |
1.5320 |
0.21% |
| 2026-09-11 |
宝盈融源可转债债券C |
1.5288 |
-0.33% |
| 2026-09-10 |
宝盈融源可转债债券C |
1.5339 |
-0.61% |
| 2026-09-09 |
宝盈融源可转债债券C |
1.5433 |
-0.25% |
| 2026-09-08 |
宝盈融源可转债债券C |
1.5471 |
0.03% |
| 2026-09-07 |
宝盈融源可转债债券C |
1.5466 |
1.56% |
| 2026-09-04 |
宝盈融源可转债债券C |
1.5229 |
-0.74% |
| 2026-09-03 |
宝盈融源可转债债券C |
1.5342 |
-0.33% |
| 2026-09-02 |
宝盈融源可转债债券C |
1.5393 |
-1.66% |
| 2026-09-01 |
宝盈融源可转债债券C |
1.5653 |
-0.68% |
| 2026-08-31 |
宝盈融源可转债债券C |
1.5760 |
0.34% |
| 2026-08-28 |
宝盈融源可转债债券C |
1.5707 |
-0.64% |
| 2026-08-27 |
宝盈融源可转债债券C |
1.5808 |
0.91% |
| 2026-08-26 |
宝盈融源可转债债券C |
1.5665 |
0.35% |
| 2026-08-25 |
宝盈融源可转债债券C |
1.5610 |
0.39% |
| 2026-08-24 |
宝盈融源可转债债券C |
1.5550 |
-1.23% |
| 2026-08-21 |
宝盈融源可转债债券C |
1.5743 |
0.18% |
| 2026-08-20 |
宝盈融源可转债债券C |
1.5715 |
0.29% |
| 2026-08-19 |
宝盈融源可转债债券C |
1.5670 |
-2.35% |
| 2026-08-18 |
宝盈融源可转债债券C |
1.6047 |
-0.39% |
| 2026-08-17 |
宝盈融源可转债债券C |
1.6110 |
1.93% |
