近一年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% |
| 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% |
| 2026-06-16 |
宝盈融源可转债债券C |
1.7196 |
1.37% |
| 2026-06-15 |
宝盈融源可转债债券C |
1.6963 |
3.46% |
| 2026-06-12 |
宝盈融源可转债债券C |
1.6395 |
0.75% |
| 2026-06-11 |
宝盈融源可转债债券C |
1.6273 |
0.70% |
| 2026-06-10 |
宝盈融源可转债债券C |
1.6160 |
-1.70% |
| 2026-06-09 |
宝盈融源可转债债券C |
1.6439 |
2.21% |
| 2026-06-08 |
宝盈融源可转债债券C |
1.6083 |
-1.70% |
| 2026-06-05 |
宝盈融源可转债债券C |
1.6361 |
-1.28% |
| 2026-06-04 |
宝盈融源可转债债券C |
1.6573 |
-0.07% |
| 2026-06-03 |
宝盈融源可转债债券C |
1.6585 |
-0.26% |
| 2026-06-02 |
宝盈融源可转债债券C |
1.6628 |
1.50% |
| 2026-06-01 |
宝盈融源可转债债券C |
1.6383 |
-0.67% |
| 2026-05-29 |
宝盈融源可转债债券C |
1.6494 |
-3.09% |
| 2026-05-28 |
宝盈融源可转债债券C |
1.7020 |
2.15% |
| 2026-05-27 |
宝盈融源可转债债券C |
1.6662 |
-1.37% |
| 2026-05-26 |
宝盈融源可转债债券C |
1.6894 |
-0.35% |
| 2026-05-25 |
宝盈融源可转债债券C |
1.6954 |
1.03% |
| 2026-05-22 |
宝盈融源可转债债券C |
1.6781 |
1.02% |
| 2026-05-21 |
宝盈融源可转债债券C |
1.6612 |
-2.09% |
| 2026-05-20 |
宝盈融源可转债债券C |
1.6966 |
0.58% |
| 2026-05-19 |
宝盈融源可转债债券C |
1.6869 |
1.83% |
| 2026-05-18 |
宝盈融源可转债债券C |
1.6566 |
0.52% |
| 2026-05-15 |
宝盈融源可转债债券C |
1.6481 |
-1.18% |
| 2026-05-14 |
宝盈融源可转债债券C |
1.6678 |
-1.52% |
| 2026-05-13 |
宝盈融源可转债债券C |
1.6936 |
1.07% |
| 2026-05-12 |
宝盈融源可转债债券C |
1.6757 |
-1.51% |
| 2026-05-11 |
宝盈融源可转债债券C |
1.7010 |
1.08% |
| 2026-05-08 |
宝盈融源可转债债券C |
1.6829 |
-0.39% |
| 2026-04-30 |
宝盈融源可转债债券C |
1.6173 |
0.79% |
| 2026-04-29 |
宝盈融源可转债债券C |
1.6046 |
1.60% |
| 2026-04-28 |
宝盈融源可转债债券C |
1.5793 |
-0.30% |
| 2026-04-27 |
宝盈融源可转债债券C |
1.5840 |
0.10% |
| 2026-04-24 |
宝盈融源可转债债券C |
1.5824 |
-0.83% |
| 2026-04-23 |
宝盈融源可转债债券C |
1.5957 |
-0.83% |
| 2026-04-22 |
宝盈融源可转债债券C |
1.6091 |
1.28% |
| 2026-04-21 |
宝盈融源可转债债券C |
1.5888 |
0.34% |
| 2026-04-20 |
宝盈融源可转债债券C |
1.5834 |
0.49% |
| 2026-04-17 |
宝盈融源可转债债券C |
1.5757 |
0.66% |
| 2026-04-16 |
宝盈融源可转债债券C |
1.5653 |
1.68% |
| 2026-04-15 |
宝盈融源可转债债券C |
1.5394 |
0.46% |
| 2026-04-14 |
宝盈融源可转债债券C |
1.5323 |
0.70% |
| 2026-04-13 |
宝盈融源可转债债券C |
1.5216 |
-0.26% |
| 2026-04-10 |
宝盈融源可转债债券C |
1.5256 |
0.39% |
| 2026-04-09 |
宝盈融源可转债债券C |
1.5196 |
0.09% |
| 2026-04-08 |
宝盈融源可转债债券C |
1.5183 |
3.97% |
| 2026-04-07 |
宝盈融源可转债债券C |
1.4603 |
0.19% |
| 2026-04-03 |
宝盈融源可转债债券C |
1.4576 |
0.16% |
| 2026-04-02 |
宝盈融源可转债债券C |
1.4553 |
-1.11% |
| 2026-04-01 |
宝盈融源可转债债券C |
1.4716 |
2.66% |
| 2026-03-31 |
宝盈融源可转债债券C |
1.4334 |
-2.29% |
| 2026-03-30 |
宝盈融源可转债债券C |
1.4670 |
-1.21% |
| 2026-03-27 |
宝盈融源可转债债券C |
1.4847 |
0.84% |
| 2026-03-26 |
宝盈融源可转债债券C |
1.4724 |
-1.87% |
| 2026-03-25 |
宝盈融源可转债债券C |
1.5005 |
1.87% |
| 2026-03-24 |
宝盈融源可转债债券C |
1.4730 |
2.40% |
| 2026-03-23 |
宝盈融源可转债债券C |
1.4385 |
-1.76% |
| 2026-03-20 |
宝盈融源可转债债券C |
1.4642 |
-0.51% |
| 2026-03-19 |
宝盈融源可转债债券C |
1.4717 |
-2.72% |
| 2026-03-18 |
宝盈融源可转债债券C |
1.5128 |
2.01% |
| 2026-03-17 |
宝盈融源可转债债券C |
1.4830 |
-3.11% |
| 2026-03-16 |
宝盈融源可转债债券C |
1.5306 |
-0.07% |
| 2026-03-13 |
宝盈融源可转债债券C |
1.5317 |
-1.52% |
| 2026-03-12 |
宝盈融源可转债债券C |
1.5553 |
-1.65% |
| 2026-03-11 |
宝盈融源可转债债券C |
1.5814 |
-0.72% |
| 2026-03-10 |
宝盈融源可转债债券C |
1.5929 |
1.41% |
| 2026-03-09 |
宝盈融源可转债债券C |
1.5708 |
-1.12% |
| 2026-03-06 |
宝盈融源可转债债券C |
1.5886 |
0.22% |
| 2026-03-05 |
宝盈融源可转债债券C |
1.5851 |
0.33% |
| 2026-03-04 |
宝盈融源可转债债券C |
1.5799 |
-0.04% |
| 2026-03-03 |
宝盈融源可转债债券C |
1.5805 |
-3.11% |
| 2026-03-02 |
宝盈融源可转债债券C |
1.6312 |
-0.81% |
| 2026-02-27 |
宝盈融源可转债债券C |
1.6445 |
-0.51% |
| 2026-02-26 |
宝盈融源可转债债券C |
1.6530 |
-0.91% |
| 2026-02-25 |
宝盈融源可转债债券C |
1.6681 |
1.03% |
| 2026-02-24 |
宝盈融源可转债债券C |
1.6511 |
1.42% |
| 2026-02-13 |
宝盈融源可转债债券C |
1.6280 |
-0.64% |
| 2026-02-12 |
宝盈融源可转债债券C |
1.6385 |
0.15% |
| 2026-02-11 |
宝盈融源可转债债券C |
1.6361 |
0.13% |
| 2026-02-10 |
宝盈融源可转债债券C |
1.6340 |
-0.08% |
| 2026-02-09 |
宝盈融源可转债债券C |
1.6353 |
1.34% |
| 2026-02-06 |
宝盈融源可转债债券C |
1.6137 |
1.10% |
| 2026-02-05 |
宝盈融源可转债债券C |
1.5962 |
-0.86% |
| 2026-02-04 |
宝盈融源可转债债券C |
1.6100 |
0.46% |
| 2026-02-03 |
宝盈融源可转债债券C |
1.6026 |
2.66% |
| 2026-02-02 |
宝盈融源可转债债券C |
1.5611 |
-2.77% |
| 2026-01-30 |
宝盈融源可转债债券C |
1.6056 |
-2.25% |
| 2026-01-29 |
宝盈融源可转债债券C |
1.6426 |
-1.65% |
| 2026-01-28 |
宝盈融源可转债债券C |
1.6701 |
0.85% |
| 2026-01-27 |
宝盈融源可转债债券C |
1.6560 |
0.51% |
| 2026-01-26 |
宝盈融源可转债债券C |
1.6476 |
-1.59% |
| 2026-01-23 |
宝盈融源可转债债券C |
1.6742 |
1.26% |
| 2026-01-22 |
宝盈融源可转债债券C |
1.6534 |
0.90% |
| 2026-01-21 |
宝盈融源可转债债券C |
1.6387 |
1.78% |
| 2026-01-20 |
宝盈融源可转债债券C |
1.6100 |
-0.37% |
| 2026-01-19 |
宝盈融源可转债债券C |
1.6159 |
0.57% |
| 2026-01-16 |
宝盈融源可转债债券C |
1.6068 |
1.01% |
| 2026-01-15 |
宝盈融源可转债债券C |
1.5907 |
0.39% |
| 2026-01-14 |
宝盈融源可转债债券C |
1.5845 |
0.41% |
| 2026-01-13 |
宝盈融源可转债债券C |
1.5781 |
-1.27% |
| 2026-01-12 |
宝盈融源可转债债券C |
1.5984 |
1.89% |
| 2026-01-09 |
宝盈融源可转债债券C |
1.5687 |
1.34% |
| 2026-01-08 |
宝盈融源可转债债券C |
1.5479 |
0.38% |
| 2026-01-07 |
宝盈融源可转债债券C |
1.5421 |
0.28% |
| 2026-01-06 |
宝盈融源可转债债券C |
1.5378 |
1.75% |
| 2026-01-05 |
宝盈融源可转债债券C |
1.5114 |
1.92% |
| 2025-12-31 |
宝盈融源可转债债券C |
1.4829 |
-0.40% |
| 2025-12-30 |
宝盈融源可转债债券C |
1.4889 |
-0.10% |
| 2025-12-29 |
宝盈融源可转债债券C |
1.4904 |
-0.07% |
| 2025-12-26 |
宝盈融源可转债债券C |
1.4914 |
-0.07% |
| 2025-12-25 |
宝盈融源可转债债券C |
1.4924 |
0.77% |
| 2025-12-24 |
宝盈融源可转债债券C |
1.4810 |
1.10% |
| 2025-12-23 |
宝盈融源可转债债券C |
1.4649 |
-0.31% |
| 2025-12-22 |
宝盈融源可转债债券C |
1.4695 |
0.67% |
| 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% |
| 2025-11-21 |
宝盈融源可转债债券C |
1.4159 |
-1.15% |
| 2025-11-20 |
宝盈融源可转债债券C |
1.4324 |
-0.04% |
| 2025-11-19 |
宝盈融源可转债债券C |
1.4330 |
0.11% |
| 2025-11-18 |
宝盈融源可转债债券C |
1.4314 |
-1.11% |
| 2025-11-17 |
宝盈融源可转债债券C |
1.4474 |
0.02% |
| 2025-11-14 |
宝盈融源可转债债券C |
1.4471 |
-1.01% |
| 2025-11-13 |
宝盈融源可转债债券C |
1.4619 |
1.02% |
| 2025-11-12 |
宝盈融源可转债债券C |
1.4471 |
0.17% |
| 2025-11-11 |
宝盈融源可转债债券C |
1.4447 |
-0.23% |
| 2025-11-10 |
宝盈融源可转债债券C |
1.4480 |
-0.10% |
| 2025-11-07 |
宝盈融源可转债债券C |
1.4494 |
-0.19% |
| 2025-11-06 |
宝盈融源可转债债券C |
1.4521 |
0.63% |
| 2025-11-05 |
宝盈融源可转债债券C |
1.4430 |
0.70% |
| 2025-11-04 |
宝盈融源可转债债券C |
1.4330 |
-1.01% |
| 2025-11-03 |
宝盈融源可转债债券C |
1.4476 |
-0.19% |
| 2025-10-31 |
宝盈融源可转债债券C |
1.4504 |
-0.06% |
| 2025-10-30 |
宝盈融源可转债债券C |
1.4512 |
-0.45% |
| 2025-10-29 |
宝盈融源可转债债券C |
1.4577 |
1.03% |
| 2025-10-28 |
宝盈融源可转债债券C |
1.4429 |
0.29% |
| 2025-10-27 |
宝盈融源可转债债券C |
1.4387 |
1.25% |
| 2025-10-24 |
宝盈融源可转债债券C |
1.4209 |
0.86% |
| 2025-10-23 |
宝盈融源可转债债券C |
1.4088 |
0.26% |
| 2025-10-22 |
宝盈融源可转债债券C |
1.4052 |
0.10% |
| 2025-10-21 |
宝盈融源可转债债券C |
1.4038 |
1.31% |
| 2025-10-20 |
宝盈融源可转债债券C |
1.3857 |
0.25% |
| 2025-10-17 |
宝盈融源可转债债券C |
1.3822 |
-0.80% |
| 2025-10-16 |
宝盈融源可转债债券C |
1.3934 |
-0.97% |
| 2025-10-15 |
宝盈融源可转债债券C |
1.4071 |
0.85% |
| 2025-10-14 |
宝盈融源可转债债券C |
1.3953 |
-1.00% |
| 2025-10-13 |
宝盈融源可转债债券C |
1.4094 |
-1.12% |
| 2025-10-10 |
宝盈融源可转债债券C |
1.4253 |
-0.36% |
| 2025-10-09 |
宝盈融源可转债债券C |
1.4304 |
0.15% |
| 2025-09-30 |
宝盈融源可转债债券C |
1.4282 |
0.32% |
| 2025-09-29 |
宝盈融源可转债债券C |
1.4236 |
0.56% |
| 2025-09-26 |
宝盈融源可转债债券C |
1.4157 |
-0.07% |
| 2025-09-25 |
宝盈融源可转债债券C |
1.4167 |
-0.41% |
| 2025-09-24 |
宝盈融源可转债债券C |
1.4225 |
1.40% |
| 2025-09-23 |
宝盈融源可转债债券C |
1.4029 |
-1.30% |
| 2025-09-22 |
宝盈融源可转债债券C |
1.4214 |
1.10% |
| 2025-09-19 |
宝盈融源可转债债券C |
1.4060 |
-0.34% |
| 2025-09-18 |
宝盈融源可转债债券C |
1.4108 |
-0.77% |
| 2025-09-17 |
宝盈融源可转债债券C |
1.4218 |
0.18% |
