宝盈融源可转债债券A(006147)
2025-05-09
1.2457
0.3949%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
