近一季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 |
| 2024-04-30 |
宝盈融源可转债债券C |
1.1222 |
0.92% |
| 2024-04-29 |
宝盈融源可转债债券C |
1.1120 |
-0.42% |
| 2024-04-26 |
宝盈融源可转债债券C |
1.1167 |
0.33% |
| 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% |
| 2024-03-25 |
宝盈融源可转债债券C |
1.0663 |
0.42% |
| 2024-03-22 |
宝盈融源可转债债券C |
1.0618 |
-0.65% |
| 2024-03-21 |
宝盈融源可转债债券C |
1.0688 |
-0.14% |
| 2024-03-20 |
宝盈融源可转债债券C |
1.0703 |
0.14% |
| 2024-03-19 |
宝盈融源可转债债券C |
1.0688 |
-0.34% |
| 2024-03-18 |
宝盈融源可转债债券C |
1.0724 |
0.08% |
| 2024-03-15 |
宝盈融源可转债债券C |
1.0715 |
0.87% |
| 2024-03-14 |
宝盈融源可转债债券C |
1.0623 |
0.22% |
| 2024-03-13 |
宝盈融源可转债债券C |
1.0600 |
-0.07% |
| 2024-03-12 |
宝盈融源可转债债券C |
1.0607 |
-0.91% |
| 2024-03-11 |
宝盈融源可转债债券C |
1.0704 |
0.50% |
| 2024-03-08 |
宝盈融源可转债债券C |
1.0651 |
0.20% |
| 2024-03-07 |
宝盈融源可转债债券C |
1.0630 |
-0.13% |
| 2024-03-06 |
宝盈融源可转债债券C |
1.0644 |
0.39% |
| 2024-03-05 |
宝盈融源可转债债券C |
1.0603 |
0.05% |
| 2024-03-04 |
宝盈融源可转债债券C |
1.0598 |
0.79% |
| 2024-03-01 |
宝盈融源可转债债券C |
1.0515 |
-0.10% |
| 2024-02-29 |
宝盈融源可转债债券C |
1.0526 |
1.05% |
| 2024-02-28 |
宝盈融源可转债债券C |
1.0417 |
-1.55% |
| 2024-02-27 |
宝盈融源可转债债券C |
1.0581 |
0.86% |
| 2024-02-26 |
宝盈融源可转债债券C |
1.0491 |
-0.90% |
| 2024-02-23 |
宝盈融源可转债债券C |
1.0586 |
-0.09% |
| 2024-02-22 |
宝盈融源可转债债券C |
1.0596 |
0.17% |
| 2024-02-21 |
宝盈融源可转债债券C |
1.0578 |
0.09% |
| 2024-02-20 |
宝盈融源可转债债券C |
1.0568 |
1.71% |
| 2024-02-19 |
宝盈融源可转债债券C |
1.0390 |
0.80% |
| 2024-02-08 |
宝盈融源可转债债券C |
1.0308 |
-0.13% |
| 2024-02-07 |
宝盈融源可转债债券C |
1.0321 |
1.42% |
| 2024-02-06 |
宝盈融源可转债债券C |
1.0176 |
3.16% |
