宝盈融源可转债债券A(006147)
2025-02-28
1.2621
-2.2991%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-02-06 | 1.2263 | 1.2263 |
| 2025-02-05 | 1.1985 | 1.1985 |
| 2025-01-27 | 1.1904 | 1.1904 |
| 2025-01-24 | 1.1976 | 1.1976 |
| 2025-01-23 | 1.1874 | 1.1874 |
| 2025-01-22 | 1.1925 | 1.1925 |
| 2025-01-21 | 1.1959 | 1.1959 |
| 2025-01-20 | 1.1835 | 1.1835 |
| 2025-01-17 | 1.1791 | 1.1791 |
| 2025-01-16 | 1.1726 | 1.1726 |
| 2025-01-15 | 1.1740 | 1.1740 |
| 2025-01-14 | 1.1715 | 1.1715 |
| 2025-01-13 | 1.1485 | 1.1485 |
| 2025-01-10 | 1.1539 | 1.1539 |
| 2025-01-09 | 1.1627 | 1.1627 |
| 2025-01-08 | 1.1573 | 1.1573 |
| 2025-01-07 | 1.1528 | 1.1528 |
| 2025-01-06 | 1.1398 | 1.1398 |
| 2025-01-03 | 1.1419 | 1.1419 |
| 2025-01-02 | 1.1508 | 1.1508 |
| 2024-12-31 | 1.1612 | 1.1612 |
| 2024-12-30 | 1.1819 | 1.1819 |
| 2024-12-27 | 1.1796 | 1.1796 |
| 2024-12-26 | 1.1783 | 1.1783 |
| 2024-12-25 | 1.1694 | 1.1694 |
| 2024-12-24 | 1.1716 | 1.1716 |
| 2024-12-23 | 1.1711 | 1.1711 |
| 2024-12-20 | 1.1810 | 1.1810 |
| 2024-12-19 | 1.1671 | 1.1671 |
| 2024-12-18 | 1.1555 | 1.1555 |
| 2024-12-17 | 1.1449 | 1.1449 |
| 2024-12-16 | 1.1606 | 1.1606 |
| 2024-12-13 | 1.1662 | 1.1662 |
| 2024-12-12 | 1.1799 | 1.1799 |
| 2024-12-11 | 1.1695 | 1.1695 |
| 2024-12-10 | 1.1596 | 1.1596 |
| 2024-12-09 | 1.1485 | 1.1485 |
| 2024-12-06 | 1.1500 | 1.1500 |
| 2024-12-05 | 1.1439 | 1.1439 |
| 2024-12-04 | 1.1355 | 1.1355 |
| 2024-12-03 | 1.1419 | 1.1419 |
| 2024-12-02 | 1.1446 | 1.1446 |
| 2024-11-29 | 1.1347 | 1.1347 |
| 2024-11-28 | 1.1223 | 1.1223 |
| 2024-11-27 | 1.1209 | 1.1209 |
| 2024-11-26 | 1.1098 | 1.1098 |
| 2024-11-25 | 1.1170 | 1.1170 |
| 2024-11-22 | 1.1102 | 1.1102 |
| 2024-11-21 | 1.1242 | 1.1242 |
| 2024-11-20 | 1.1208 | 1.1208 |
| 2024-11-19 | 1.1160 | 1.1160 |
| 2024-11-18 | 1.1023 | 1.1023 |
| 2024-11-15 | 1.1128 | 1.1128 |
| 2024-11-14 | 1.1219 | 1.1219 |
| 2024-11-13 | 1.1315 | 1.1315 |
| 2024-11-12 | 1.1285 | 1.1285 |
| 2024-11-11 | 1.1405 | 1.1405 |
| 2024-11-08 | 1.1183 | 1.1183 |
| 2024-11-07 | 1.1138 | 1.1138 |
| 2024-11-06 | 1.1029 | 1.1029 |
| 2024-11-05 | 1.1050 | 1.1050 |
| 2024-11-04 | 1.0898 | 1.0898 |
| 2024-11-01 | 1.0843 | 1.0843 |
| 2024-10-31 | 1.0892 | 1.0892 |
| 2024-10-30 | 1.0849 | 1.0849 |
| 2024-10-29 | 1.0874 | 1.0874 |
| 2024-10-28 | 1.0941 | 1.0941 |
| 2024-10-25 | 1.0931 | 1.0931 |
| 2024-10-24 | 1.0922 | 1.0922 |
| 2024-10-23 | 1.1030 | 1.1030 |
| 2024-10-22 | 1.0992 | 1.0992 |
| 2024-10-21 | 1.0959 | 1.0959 |
| 2024-10-18 | 1.0948 | 1.0948 |
| 2024-10-17 | 1.0856 | 1.0856 |
| 2024-10-16 | 1.0907 | 1.0907 |
| 2024-10-15 | 1.0845 | 1.0845 |
| 2024-10-14 | 1.0917 | 1.0917 |
| 2024-10-11 | 1.0854 | 1.0854 |
| 2024-10-10 | 1.0962 | 1.0962 |
| 2024-10-09 | 1.0992 | 1.0992 |
| 2024-10-08 | 1.1306 | 1.1306 |
| 2024-09-30 | 1.1086 | 1.1086 |
| 2024-09-27 | 1.0686 | 1.0686 |
| 2024-09-26 | 1.0607 | 1.0607 |
| 2024-09-25 | 1.0494 | 1.0494 |
| 2024-09-24 | 1.0337 | 1.0337 |
| 2024-09-23 | 0.9987 | 0.9987 |
| 2024-09-20 | 0.9933 | 0.9933 |
| 2024-09-19 | 0.9997 | 0.9997 |
| 2024-09-18 | 0.9943 | 0.9943 |
| 2024-09-13 | 0.9954 | 0.9954 |
| 2024-09-12 | 0.9940 | 0.9940 |
| 2024-09-11 | 0.9925 | 0.9925 |
| 2024-09-10 | 1.0160 | 1.0160 |
| 2024-09-09 | 1.0250 | 1.0250 |
| 2024-09-06 | 1.0372 | 1.0372 |
| 2024-09-05 | 1.0452 | 1.0452 |
| 2024-09-04 | 1.0416 | 1.0416 |
| 2024-09-03 | 1.0450 | 1.0450 |
