宝盈融源可转债债券A(006147)
2025-07-31
1.3380
-1.1817%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-31 | 1.3380 | 1.3380 |
| 2025-07-30 | 1.3540 | 1.3540 |
| 2025-07-29 | 1.3554 | 1.3554 |
| 2025-07-28 | 1.3403 | 1.3403 |
| 2025-07-25 | 1.3319 | 1.3319 |
| 2025-07-24 | 1.3254 | 1.3254 |
| 2025-07-23 | 1.3227 | 1.3227 |
| 2025-07-22 | 1.3233 | 1.3233 |
| 2025-07-21 | 1.3296 | 1.3296 |
| 2025-07-18 | 1.3174 | 1.3174 |
| 2025-07-17 | 1.3189 | 1.3189 |
| 2025-07-16 | 1.3040 | 1.3040 |
| 2025-07-15 | 1.3032 | 1.3032 |
| 2025-07-14 | 1.3042 | 1.3042 |
| 2025-07-11 | 1.3025 | 1.3025 |
| 2025-07-10 | 1.3101 | 1.3101 |
| 2025-07-09 | 1.3091 | 1.3091 |
| 2025-07-08 | 1.3134 | 1.3134 |
| 2025-07-07 | 1.2980 | 1.2980 |
| 2025-07-04 | 1.3032 | 1.3032 |
| 2025-07-03 | 1.2952 | 1.2952 |
| 2025-07-02 | 1.2898 | 1.2898 |
| 2025-07-01 | 1.3058 | 1.3058 |
| 2025-06-30 | 1.2951 | 1.2951 |
| 2025-06-27 | 1.2865 | 1.2865 |
| 2025-06-26 | 1.2909 | 1.2909 |
| 2025-06-25 | 1.2877 | 1.2877 |
| 2025-06-24 | 1.2710 | 1.2710 |
| 2025-06-23 | 1.2617 | 1.2617 |
| 2025-06-20 | 1.2554 | 1.2554 |
| 2025-06-19 | 1.2575 | 1.2575 |
| 2025-06-18 | 1.2661 | 1.2661 |
| 2025-06-17 | 1.2602 | 1.2602 |
| 2025-06-16 | 1.2653 | 1.2653 |
| 2025-06-13 | 1.2614 | 1.2614 |
| 2025-06-12 | 1.2716 | 1.2716 |
| 2025-06-11 | 1.2670 | 1.2670 |
| 2025-06-10 | 1.2665 | 1.2665 |
| 2025-06-09 | 1.2695 | 1.2695 |
| 2025-06-06 | 1.2633 | 1.2633 |
| 2025-06-05 | 1.2658 | 1.2658 |
| 2025-06-04 | 1.2683 | 1.2683 |
| 2025-06-03 | 1.2627 | 1.2627 |
| 2025-05-30 | 1.2598 | 1.2598 |
| 2025-05-29 | 1.2535 | 1.2535 |
| 2025-05-28 | 1.2456 | 1.2456 |
| 2025-05-27 | 1.2401 | 1.2401 |
| 2025-05-26 | 1.2402 | 1.2402 |
| 2025-05-23 | 1.2500 | 1.2500 |
| 2025-05-22 | 1.2576 | 1.2576 |
| 2025-05-21 | 1.2531 | 1.2531 |
| 2025-05-20 | 1.2493 | 1.2493 |
| 2025-05-19 | 1.2473 | 1.2473 |
| 2025-05-16 | 1.2493 | 1.2493 |
| 2025-05-15 | 1.2495 | 1.2495 |
| 2025-05-14 | 1.2573 | 1.2573 |
| 2025-05-13 | 1.2539 | 1.2539 |
| 2025-05-12 | 1.2490 | 1.2490 |
| 2025-05-09 | 1.2457 | 1.2457 |
| 2025-05-08 | 1.2408 | 1.2408 |
| 2025-05-07 | 1.2325 | 1.2325 |
| 2025-05-06 | 1.2308 | 1.2308 |
| 2025-04-30 | 1.2319 | 1.2319 |
| 2025-04-29 | 1.2302 | 1.2302 |
| 2025-04-28 | 1.2287 | 1.2287 |
| 2025-04-25 | 1.2274 | 1.2274 |
| 2025-04-24 | 1.2286 | 1.2286 |
| 2025-04-23 | 1.2275 | 1.2275 |
| 2025-04-22 | 1.2283 | 1.2283 |
| 2025-04-21 | 1.2236 | 1.2236 |
| 2025-04-18 | 1.2275 | 1.2275 |
| 2025-04-17 | 1.2268 | 1.2268 |
| 2025-04-16 | 1.2245 | 1.2245 |
| 2025-04-15 | 1.2238 | 1.2238 |
| 2025-04-14 | 1.2227 | 1.2227 |
| 2025-04-11 | 1.2218 | 1.2218 |
| 2025-04-10 | 1.2245 | 1.2245 |
| 2025-04-09 | 1.2196 | 1.2196 |
| 2025-04-08 | 1.2208 | 1.2208 |
| 2025-04-07 | 1.2024 | 1.2024 |
| 2025-04-03 | 1.2474 | 1.2474 |
| 2025-04-02 | 1.2542 | 1.2542 |
| 2025-04-01 | 1.2497 | 1.2497 |
| 2025-03-31 | 1.2468 | 1.2468 |
| 2025-03-28 | 1.2528 | 1.2528 |
| 2025-03-27 | 1.2580 | 1.2580 |
| 2025-03-26 | 1.2572 | 1.2572 |
| 2025-03-25 | 1.2517 | 1.2517 |
| 2025-03-24 | 1.2548 | 1.2548 |
| 2025-03-21 | 1.2565 | 1.2565 |
| 2025-03-20 | 1.2817 | 1.2817 |
| 2025-03-19 | 1.2814 | 1.2814 |
| 2025-03-18 | 1.2844 | 1.2844 |
| 2025-03-17 | 1.2835 | 1.2835 |
| 2025-03-14 | 1.2806 | 1.2806 |
| 2025-03-13 | 1.2669 | 1.2669 |
| 2025-03-12 | 1.2916 | 1.2916 |
| 2025-03-11 | 1.2931 | 1.2931 |
| 2025-03-10 | 1.3037 | 1.3037 |
| 2025-03-07 | 1.3143 | 1.3143 |
| 2025-03-06 | 1.3017 | 1.3017 |
| 2025-03-05 | 1.2813 | 1.2813 |
| 2025-03-04 | 1.2648 | 1.2648 |
| 2025-03-03 | 1.2585 | 1.2585 |
| 2025-02-28 | 1.2621 | 1.2621 |
| 2025-02-27 | 1.2918 | 1.2918 |
| 2025-02-26 | 1.3094 | 1.3094 |
| 2025-02-25 | 1.2950 | 1.2950 |
| 2025-02-24 | 1.2901 | 1.2901 |
| 2025-02-21 | 1.2901 | 1.2901 |
| 2025-02-20 | 1.2607 | 1.2607 |
| 2025-02-19 | 1.2548 | 1.2548 |
| 2025-02-18 | 1.2258 | 1.2258 |
| 2025-02-17 | 1.2429 | 1.2429 |
| 2025-02-14 | 1.2394 | 1.2394 |
| 2025-02-13 | 1.2323 | 1.2323 |
| 2025-02-12 | 1.2479 | 1.2479 |
| 2025-02-11 | 1.2314 | 1.2314 |
| 2025-02-10 | 1.2302 | 1.2302 |
| 2025-02-07 | 1.2337 | 1.2337 |
