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 |
| 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% |
| 2026-08-14 |
宝盈融源可转债债券C |
1.5805 |
0.36% |
| 2026-08-13 |
宝盈融源可转债债券C |
1.5748 |
-0.91% |
| 2026-08-12 |
宝盈融源可转债债券C |
1.5893 |
-0.16% |
| 2026-08-11 |
宝盈融源可转债债券C |
1.5919 |
-0.88% |
| 2026-08-10 |
宝盈融源可转债债券C |
1.6060 |
-0.35% |
| 2026-08-07 |
宝盈融源可转债债券C |
1.6116 |
0.04% |
| 2026-08-06 |
宝盈融源可转债债券C |
1.6110 |
-0.07% |
| 2026-08-05 |
宝盈融源可转债债券C |
1.6122 |
1.25% |
| 2026-08-04 |
宝盈融源可转债债券C |
1.5923 |
2.07% |
| 2026-08-03 |
宝盈融源可转债债券C |
1.5600 |
-0.94% |
| 2026-07-31 |
宝盈融源可转债债券C |
1.5748 |
1.20% |
| 2026-07-30 |
宝盈融源可转债债券C |
1.5562 |
-1.06% |
| 2026-07-29 |
宝盈融源可转债债券C |
1.5728 |
1.22% |
| 2026-07-28 |
宝盈融源可转债债券C |
1.5538 |
-2.63% |
| 2026-07-27 |
宝盈融源可转债债券C |
1.5958 |
2.07% |
| 2026-07-24 |
宝盈融源可转债债券C |
1.5635 |
-0.77% |
| 2026-07-23 |
宝盈融源可转债债券C |
1.5756 |
-0.47% |
| 2026-07-22 |
宝盈融源可转债债券C |
1.5831 |
-1.79% |
| 2026-07-21 |
宝盈融源可转债债券C |
1.6120 |
3.73% |
| 2026-07-20 |
宝盈融源可转债债券C |
1.5540 |
-1.02% |
| 2026-07-17 |
宝盈融源可转债债券C |
1.5700 |
-2.35% |
| 2026-07-16 |
宝盈融源可转债债券C |
1.6078 |
-1.85% |
| 2026-07-15 |
宝盈融源可转债债券C |
1.6381 |
-0.82% |
| 2026-07-14 |
宝盈融源可转债债券C |
1.6517 |
2.65% |
| 2026-07-13 |
宝盈融源可转债债券C |
1.6090 |
-2.00% |
| 2026-07-10 |
宝盈融源可转债债券C |
1.6419 |
-2.24% |
| 2026-07-09 |
宝盈融源可转债债券C |
1.6795 |
2.50% |
| 2026-07-08 |
宝盈融源可转债债券C |
1.6386 |
-1.12% |
| 2026-07-07 |
宝盈融源可转债债券C |
1.6572 |
0.01% |
| 2026-07-06 |
宝盈融源可转债债券C |
1.6571 |
-0.35% |
| 2026-07-03 |
宝盈融源可转债债券C |
1.6630 |
0.24% |
| 2026-07-02 |
宝盈融源可转债债券C |
1.6591 |
-2.75% |
| 2026-07-01 |
宝盈融源可转债债券C |
1.7060 |
-1.23% |
| 2026-06-30 |
宝盈融源可转债债券C |
1.7273 |
2.86% |
| 2026-06-29 |
宝盈融源可转债债券C |
1.6792 |
-0.74% |
| 2026-06-26 |
宝盈融源可转债债券C |
1.6917 |
-1.89% |
| 2026-06-25 |
宝盈融源可转债债券C |
1.7243 |
0.27% |
| 2026-06-24 |
宝盈融源可转债债券C |
1.7197 |
1.20% |
| 2026-06-23 |
宝盈融源可转债债券C |
1.6993 |
-1.68% |
| 2026-06-22 |
宝盈融源可转债债券C |
1.7283 |
-0.65% |
| 2026-06-18 |
宝盈融源可转债债券C |
1.7396 |
0.75% |
| 2026-06-17 |
宝盈融源可转债债券C |
1.7267 |
0.41% |
