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 |
| 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% |
| 2025-09-16 |
宝盈融源可转债债券C |
1.4193 |
-0.14% |
| 2025-09-15 |
宝盈融源可转债债券C |
1.4213 |
-1.50% |
| 2025-09-12 |
宝盈融源可转债债券C |
1.4430 |
1.14% |
| 2025-09-11 |
宝盈融源可转债债券C |
1.4268 |
0.75% |
| 2025-09-10 |
宝盈融源可转债债券C |
1.4162 |
1.19% |
| 2025-09-09 |
宝盈融源可转债债券C |
1.3995 |
0.24% |
| 2025-09-08 |
宝盈融源可转债债券C |
1.3962 |
1.59% |
| 2025-09-05 |
宝盈融源可转债债券C |
1.3744 |
3.36% |
| 2025-09-04 |
宝盈融源可转债债券C |
1.3297 |
-0.76% |
| 2025-09-03 |
宝盈融源可转债债券C |
1.3399 |
-0.04% |
| 2025-09-02 |
宝盈融源可转债债券C |
1.3405 |
-1.67% |
| 2025-09-01 |
宝盈融源可转债债券C |
1.3633 |
0.28% |
| 2025-08-29 |
宝盈融源可转债债券C |
1.3595 |
-0.98% |
| 2025-08-28 |
宝盈融源可转债债券C |
1.3729 |
0.56% |
| 2025-08-27 |
宝盈融源可转债债券C |
1.3652 |
-3.09% |
| 2025-08-26 |
宝盈融源可转债债券C |
1.4087 |
-0.17% |
| 2025-08-25 |
宝盈融源可转债债券C |
1.4111 |
2.03% |
| 2025-08-22 |
宝盈融源可转债债券C |
1.3830 |
1.49% |
| 2025-08-21 |
宝盈融源可转债债券C |
1.3627 |
0.82% |
| 2025-08-20 |
宝盈融源可转债债券C |
1.3516 |
0.17% |
| 2025-08-19 |
宝盈融源可转债债券C |
1.3493 |
0.13% |
| 2025-08-18 |
宝盈融源可转债债券C |
1.3476 |
0.79% |
| 2025-08-15 |
宝盈融源可转债债券C |
1.3370 |
1.23% |
| 2025-08-14 |
宝盈融源可转债债券C |
1.3207 |
-0.71% |
| 2025-08-13 |
宝盈融源可转债债券C |
1.3301 |
0.71% |
| 2025-08-12 |
宝盈融源可转债债券C |
1.3207 |
-0.97% |
| 2025-08-11 |
宝盈融源可转债债券C |
1.3337 |
0.47% |
| 2025-08-08 |
宝盈融源可转债债券C |
1.3275 |
-0.17% |
| 2025-08-07 |
宝盈融源可转债债券C |
1.3298 |
-0.09% |
| 2025-08-06 |
宝盈融源可转债债券C |
1.3310 |
0.51% |
| 2025-08-05 |
宝盈融源可转债债券C |
1.3242 |
0.55% |
| 2025-08-04 |
宝盈融源可转债债券C |
1.3169 |
1.03% |
| 2025-08-01 |
宝盈融源可转债债券C |
1.3035 |
-0.83% |
| 2025-07-31 |
宝盈融源可转债债券C |
1.3144 |
-1.18% |
| 2025-07-30 |
宝盈融源可转债债券C |
1.3301 |
-0.11% |
| 2025-07-29 |
宝盈融源可转债债券C |
1.3315 |
1.12% |
| 2025-07-28 |
宝盈融源可转债债券C |
1.3167 |
0.63% |
| 2025-07-25 |
宝盈融源可转债债券C |
1.3085 |
0.49% |
| 2025-07-24 |
宝盈融源可转债债券C |
1.3021 |
0.20% |
| 2025-07-23 |
宝盈融源可转债债券C |
1.2995 |
-0.05% |
| 2025-07-22 |
宝盈融源可转债债券C |
1.3001 |
-0.47% |
| 2025-07-21 |
宝盈融源可转债债券C |
1.3063 |
0.93% |
| 2025-07-18 |
宝盈融源可转债债券C |
1.2943 |
-0.12% |
| 2025-07-17 |
宝盈融源可转债债券C |
1.2958 |
1.14% |
| 2025-07-16 |
宝盈融源可转债债券C |
1.2812 |
0.06% |
| 2025-07-15 |
宝盈融源可转债债券C |
1.2804 |
-0.08% |
| 2025-07-14 |
宝盈融源可转债债券C |
1.2814 |
0.13% |
| 2025-07-11 |
宝盈融源可转债债券C |
1.2798 |
-0.57% |
| 2025-07-10 |
宝盈融源可转债债券C |
1.2872 |
0.07% |
| 2025-07-09 |
宝盈融源可转债债券C |
1.2863 |
-0.33% |
| 2025-07-08 |
宝盈融源可转债债券C |
1.2905 |
1.18% |
| 2025-07-07 |
宝盈融源可转债债券C |
1.2754 |
-0.40% |
| 2025-07-04 |
宝盈融源可转债债券C |
1.2805 |
0.61% |
| 2025-07-03 |
宝盈融源可转债债券C |
1.2727 |
0.43% |
| 2025-07-02 |
宝盈融源可转债债券C |
1.2673 |
-1.23% |
| 2025-07-01 |
宝盈融源可转债债券C |
1.2831 |
0.83% |
| 2025-06-30 |
宝盈融源可转债债券C |
1.2726 |
0.67% |
| 2025-06-27 |
宝盈融源可转债债券C |
1.2641 |
-0.35% |
| 2025-06-26 |
宝盈融源可转债债券C |
1.2685 |
0.24% |
| 2025-06-25 |
宝盈融源可转债债券C |
1.2654 |
1.31% |
| 2025-06-24 |
宝盈融源可转债债券C |
1.2490 |
0.74% |
| 2025-06-23 |
宝盈融源可转债债券C |
1.2398 |
0.49% |
| 2025-06-20 |
宝盈融源可转债债券C |
1.2337 |
-0.17% |
| 2025-06-19 |
宝盈融源可转债债券C |
1.2358 |
-0.68% |
| 2025-06-18 |
宝盈融源可转债债券C |
1.2442 |
0.47% |
| 2025-06-17 |
宝盈融源可转债债券C |
1.2384 |
-0.40% |
| 2025-06-16 |
宝盈融源可转债债券C |
1.2434 |
0.30% |
| 2025-06-13 |
宝盈融源可转债债券C |
1.2397 |
-0.80% |
| 2025-06-12 |
宝盈融源可转债债券C |
1.2497 |
0.36% |
| 2025-06-11 |
宝盈融源可转债债券C |
1.2452 |
0.04% |
| 2025-06-10 |
宝盈融源可转债债券C |
1.2447 |
-0.23% |
| 2025-06-09 |
宝盈融源可转债债券C |
1.2476 |
0.48% |
| 2025-06-06 |
宝盈融源可转债债券C |
1.2416 |
-0.20% |
| 2025-06-05 |
宝盈融源可转债债券C |
1.2441 |
-0.20% |
| 2025-06-04 |
宝盈融源可转债债券C |
1.2466 |
0.44% |
| 2025-06-03 |
宝盈融源可转债债券C |
1.2411 |
0.23% |
| 2025-05-30 |
宝盈融源可转债债券C |
1.2382 |
0.50% |
| 2025-05-29 |
宝盈融源可转债债券C |
1.2320 |
0.63% |
| 2025-05-28 |
宝盈融源可转债债券C |
1.2243 |
0.44% |
| 2025-05-27 |
宝盈融源可转债债券C |
1.2189 |
-0.01% |
| 2025-05-26 |
宝盈融源可转债债券C |
1.2190 |
-0.79% |
| 2025-05-23 |
宝盈融源可转债债券C |
1.2287 |
-0.60% |
| 2025-05-22 |
宝盈融源可转债债券C |
1.2361 |
0.36% |
| 2025-05-21 |
宝盈融源可转债债券C |
1.2317 |
0.30% |
| 2025-05-20 |
宝盈融源可转债债券C |
1.2280 |
0.16% |
| 2025-05-19 |
宝盈融源可转债债券C |
1.2260 |
-0.17% |
| 2025-05-16 |
宝盈融源可转债债券C |
1.2281 |
-0.01% |
| 2025-05-15 |
宝盈融源可转债债券C |
1.2282 |
-0.62% |
| 2025-05-14 |
宝盈融源可转债债券C |
1.2359 |
0.27% |
| 2025-05-13 |
宝盈融源可转债债券C |
1.2326 |
0.39% |
| 2025-05-12 |
宝盈融源可转债债券C |
1.2278 |
0.26% |
| 2025-05-09 |
宝盈融源可转债债券C |
1.2246 |
0.40% |
| 2025-05-08 |
宝盈融源可转债债券C |
1.2197 |
0.66% |
| 2025-05-07 |
宝盈融源可转债债券C |
1.2117 |
0.15% |
| 2025-05-06 |
宝盈融源可转债债券C |
1.2099 |
-0.10% |
| 2025-04-30 |
宝盈融源可转债债券C |
1.2111 |
0.14% |
| 2025-04-29 |
宝盈融源可转债债券C |
1.2094 |
0.12% |
| 2025-04-28 |
宝盈融源可转债债券C |
1.2080 |
0.10% |
| 2025-04-25 |
宝盈融源可转债债券C |
1.2068 |
-0.09% |
| 2025-04-24 |
宝盈融源可转债债券C |
1.2079 |
0.08% |
| 2025-04-23 |
宝盈融源可转债债券C |
1.2069 |
-0.07% |
| 2025-04-22 |
宝盈融源可转债债券C |
1.2077 |
0.39% |
| 2025-04-21 |
宝盈融源可转债债券C |
1.2030 |
-0.32% |
| 2025-04-18 |
宝盈融源可转债债券C |
1.2069 |
0.06% |
| 2025-04-17 |
宝盈融源可转债债券C |
1.2062 |
0.19% |
| 2025-04-16 |
宝盈融源可转债债券C |
1.2039 |
0.05% |
| 2025-04-15 |
宝盈融源可转债债券C |
1.2033 |
0.09% |
| 2025-04-14 |
宝盈融源可转债债券C |
1.2022 |
0.07% |
| 2025-04-11 |
宝盈融源可转债债券C |
1.2014 |
-0.22% |
| 2025-04-10 |
宝盈融源可转债债券C |
1.2040 |
0.40% |
| 2025-04-09 |
宝盈融源可转债债券C |
1.1992 |
-0.10% |
| 2025-04-08 |
宝盈融源可转债债券C |
1.2004 |
1.53% |
| 2025-04-07 |
宝盈融源可转债债券C |
1.1823 |
-3.61% |
| 2025-04-03 |
宝盈融源可转债债券C |
1.2266 |
-0.54% |
| 2025-04-02 |
宝盈融源可转债债券C |
1.2333 |
0.36% |
| 2025-04-01 |
宝盈融源可转债债券C |
1.2289 |
0.24% |
| 2025-03-31 |
宝盈融源可转债债券C |
1.2260 |
-0.49% |
| 2025-03-28 |
宝盈融源可转债债券C |
1.2320 |
-0.41% |
| 2025-03-27 |
宝盈融源可转债债券C |
1.2371 |
0.06% |
| 2025-03-26 |
宝盈融源可转债债券C |
1.2363 |
0.43% |
| 2025-03-25 |
宝盈融源可转债债券C |
1.2310 |
-0.24% |
| 2025-03-24 |
宝盈融源可转债债券C |
1.2340 |
-0.13% |
| 2025-03-21 |
宝盈融源可转债债券C |
1.2356 |
-1.98% |
| 2025-03-20 |
宝盈融源可转债债券C |
1.2605 |
0.02% |
| 2025-03-19 |
宝盈融源可转债债券C |
1.2602 |
-0.23% |
| 2025-03-18 |
宝盈融源可转债债券C |
1.2631 |
0.06% |
| 2025-03-17 |
宝盈融源可转债债券C |
1.2623 |
0.23% |
| 2025-03-14 |
宝盈融源可转债债券C |
1.2594 |
1.08% |
| 2025-03-13 |
宝盈融源可转债债券C |
1.2460 |
-1.91% |
| 2025-03-12 |
宝盈融源可转债债券C |
1.2703 |
-0.12% |
| 2025-03-11 |
宝盈融源可转债债券C |
1.2718 |
-0.81% |
| 2025-03-10 |
宝盈融源可转债债券C |
1.2822 |
-0.81% |
| 2025-03-07 |
宝盈融源可转债债券C |
1.2927 |
0.97% |
| 2025-03-06 |
宝盈融源可转债债券C |
1.2803 |
1.59% |
| 2025-03-05 |
宝盈融源可转债债券C |
1.2603 |
1.31% |
| 2025-03-04 |
宝盈融源可转债债券C |
1.2440 |
0.49% |
| 2025-03-03 |
宝盈融源可转债债券C |
1.2379 |
-0.28% |
| 2025-02-28 |
宝盈融源可转债债券C |
1.2414 |
-2.30% |
| 2025-02-27 |
宝盈融源可转债债券C |
1.2706 |
-1.35% |
| 2025-02-26 |
宝盈融源可转债债券C |
1.2880 |
1.11% |
| 2025-02-25 |
宝盈融源可转债债券C |
1.2738 |
0.38% |
| 2025-02-24 |
宝盈融源可转债债券C |
1.2690 |
0.00% |
| 2025-02-21 |
宝盈融源可转债债券C |
1.2690 |
2.32% |
| 2025-02-20 |
宝盈融源可转债债券C |
1.2402 |
0.48% |
| 2025-02-19 |
宝盈融源可转债债券C |
1.2343 |
2.36% |
| 2025-02-18 |
宝盈融源可转债债券C |
1.2058 |
-1.38% |
| 2025-02-17 |
宝盈融源可转债债券C |
1.2227 |
0.29% |
| 2025-02-14 |
宝盈融源可转债债券C |
1.2192 |
0.58% |
| 2025-02-13 |
宝盈融源可转债债券C |
1.2122 |
-1.25% |
| 2025-02-12 |
宝盈融源可转债债券C |
1.2276 |
1.34% |
| 2025-02-11 |
宝盈融源可转债债券C |
1.2114 |
0.10% |
| 2025-02-10 |
宝盈融源可转债债券C |
1.2102 |
-0.29% |
| 2025-02-07 |
宝盈融源可转债债券C |
1.2137 |
0.61% |
| 2025-02-06 |
宝盈融源可转债债券C |
1.2064 |
2.32% |
| 2025-02-05 |
宝盈融源可转债债券C |
1.1790 |
0.67% |
| 2025-01-27 |
宝盈融源可转债债券C |
1.1712 |
-0.60% |
| 2025-01-24 |
宝盈融源可转债债券C |
1.1783 |
0.86% |
| 2025-01-23 |
宝盈融源可转债债券C |
1.1683 |
-0.43% |
| 2025-01-22 |
宝盈融源可转债债券C |
1.1733 |
-0.28% |
| 2025-01-21 |
宝盈融源可转债债券C |
1.1766 |
1.04% |
| 2025-01-20 |
宝盈融源可转债债券C |
1.1645 |
0.37% |
| 2025-01-17 |
宝盈融源可转债债券C |
1.1602 |
0.55% |
| 2025-01-16 |
宝盈融源可转债债券C |
1.1538 |
-0.11% |
| 2025-01-15 |
宝盈融源可转债债券C |
1.1551 |
0.20% |
| 2025-01-14 |
宝盈融源可转债债券C |
1.1528 |
2.01% |
| 2025-01-13 |
宝盈融源可转债债券C |
1.1301 |
-0.48% |
| 2025-01-10 |
宝盈融源可转债债券C |
1.1355 |
-0.75% |
| 2025-01-09 |
宝盈融源可转债债券C |
1.1441 |
0.47% |
| 2025-01-08 |
宝盈融源可转债债券C |
1.1388 |
0.39% |
| 2025-01-07 |
宝盈融源可转债债券C |
1.1344 |
1.14% |
| 2025-01-06 |
宝盈融源可转债债券C |
1.1216 |
-0.19% |
| 2025-01-03 |
宝盈融源可转债债券C |
1.1237 |
-0.78% |
| 2025-01-02 |
宝盈融源可转债债券C |
1.1325 |
-0.89% |
| 2024-12-31 |
宝盈融源可转债债券C |
1.1427 |
-1.75% |
| 2024-12-26 |
宝盈融源可转债债券C |
1.1596 |
0.76% |
| 2024-12-25 |
宝盈融源可转债债券C |
1.1509 |
-0.18% |
| 2024-12-24 |
宝盈融源可转债债券C |
1.1530 |
0.03% |
| 2024-12-23 |
宝盈融源可转债债券C |
1.1526 |
-0.84% |
| 2024-12-20 |
宝盈融源可转债债券C |
1.1624 |
1.19% |
| 2024-12-19 |
宝盈融源可转债债券C |
1.1487 |
1.00% |
| 2024-12-18 |
宝盈融源可转债债券C |
1.1373 |
0.93% |
| 2024-12-17 |
宝盈融源可转债债券C |
1.1268 |
-1.35% |
| 2024-12-16 |
宝盈融源可转债债券C |
1.1422 |
-0.49% |
