宝盈融源可转债债券C(006148)
2024-04-24
1.1144
0.8324%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1052 | 1.1052 |
| 2024-04-22 | 1.1172 | 1.1172 |
| 2024-04-19 | 1.1365 | 1.1365 |
| 2024-04-18 | 1.1339 | 1.1339 |
| 2024-04-17 | 1.1312 | 1.1312 |
| 2024-04-16 | 1.1152 | 1.1152 |
| 2024-04-15 | 1.1200 | 1.1200 |
| 2024-04-12 | 1.1089 | 1.1089 |
| 2024-04-11 | 1.1109 | 1.1109 |
| 2024-04-10 | 1.1021 | 1.1021 |
| 2024-04-09 | 1.0927 | 1.0927 |
| 2024-04-08 | 1.0946 | 1.0946 |
| 2024-04-03 | 1.0931 | 1.0931 |
| 2024-04-02 | 1.0808 | 1.0808 |
| 2024-04-01 | 1.0838 | 1.0838 |
| 2024-03-29 | 1.0793 | 1.0793 |
| 2024-03-28 | 1.0648 | 1.0648 |
| 2024-03-27 | 1.0565 | 1.0565 |
| 2024-03-26 | 1.0654 | 1.0654 |
| 2024-03-25 | 1.0663 | 1.0663 |
| 2024-03-22 | 1.0618 | 1.0618 |
| 2024-03-21 | 1.0688 | 1.0688 |
| 2024-03-20 | 1.0703 | 1.0703 |
| 2024-03-19 | 1.0688 | 1.0688 |
| 2024-03-18 | 1.0724 | 1.0724 |
| 2024-03-15 | 1.0715 | 1.0715 |
| 2024-03-14 | 1.0623 | 1.0623 |
| 2024-03-13 | 1.0600 | 1.0600 |
| 2024-03-12 | 1.0607 | 1.0607 |
| 2024-03-11 | 1.0704 | 1.0704 |
| 2024-03-08 | 1.0651 | 1.0651 |
| 2024-03-07 | 1.0630 | 1.0630 |
| 2024-03-06 | 1.0644 | 1.0644 |
| 2024-03-05 | 1.0603 | 1.0603 |
| 2024-03-04 | 1.0598 | 1.0598 |
| 2024-03-01 | 1.0515 | 1.0515 |
| 2024-02-29 | 1.0526 | 1.0526 |
| 2024-02-28 | 1.0417 | 1.0417 |
| 2024-02-27 | 1.0581 | 1.0581 |
| 2024-02-26 | 1.0491 | 1.0491 |
| 2024-02-23 | 1.0586 | 1.0586 |
| 2024-02-22 | 1.0596 | 1.0596 |
| 2024-02-21 | 1.0578 | 1.0578 |
| 2024-02-20 | 1.0568 | 1.0568 |
| 2024-02-19 | 1.0390 | 1.0390 |
| 2024-02-08 | 1.0308 | 1.0308 |
| 2024-02-07 | 1.0321 | 1.0321 |
| 2024-02-06 | 1.0176 | 1.0176 |
| 2024-02-05 | 0.9864 | 0.9864 |
| 2024-02-02 | 0.9918 | 0.9918 |
| 2024-02-01 | 0.9980 | 0.9980 |
| 2024-01-31 | 0.9945 | 0.9945 |
| 2024-01-30 | 1.0079 | 1.0079 |
| 2024-01-29 | 1.0246 | 1.0246 |
| 2024-01-26 | 1.0341 | 1.0341 |
| 2024-01-25 | 1.0313 | 1.0313 |
| 2024-01-24 | 1.0063 | 1.0063 |
| 2024-01-23 | 0.9975 | 0.9975 |
| 2024-01-22 | 0.9934 | 0.9934 |
| 2024-01-19 | 1.0317 | 1.0317 |
| 2024-01-18 | 1.0344 | 1.0344 |
| 2024-01-17 | 1.0438 | 1.0438 |
| 2024-01-16 | 1.0619 | 1.0619 |
| 2024-01-15 | 1.0657 | 1.0657 |
| 2024-01-12 | 1.0693 | 1.0693 |
| 2024-01-11 | 1.0689 | 1.0689 |
| 2024-01-10 | 1.0697 | 1.0697 |
| 2024-01-09 | 1.0799 | 1.0799 |
| 2024-01-08 | 1.0766 | 1.0766 |
| 2024-01-05 | 1.0940 | 1.0940 |
| 2024-01-04 | 1.1019 | 1.1019 |
| 2024-01-03 | 1.1026 | 1.1026 |
| 2024-01-02 | 1.1048 | 1.1048 |
| 2023-12-31 | 1.1007 | 1.1007 |
| 2023-12-29 | 1.1008 | 1.1008 |
| 2023-12-28 | 1.0867 | 1.0867 |
| 2023-12-27 | 1.0847 | 1.0847 |
| 2023-12-26 | 1.0732 | 1.0732 |
| 2023-12-25 | 1.0790 | 1.0790 |
| 2023-12-22 | 1.0777 | 1.0777 |
| 2023-12-21 | 1.0834 | 1.0834 |
| 2023-12-20 | 1.0818 | 1.0818 |
| 2023-12-19 | 1.0862 | 1.0862 |
| 2023-12-18 | 1.0939 | 1.0939 |
| 2023-12-15 | 1.0917 | 1.0917 |
| 2023-12-14 | 1.1025 | 1.1025 |
| 2023-12-13 | 1.1133 | 1.1133 |
| 2023-12-12 | 1.1138 | 1.1138 |
| 2023-12-11 | 1.1097 | 1.1097 |
| 2023-12-08 | 1.1018 | 1.1018 |
| 2023-12-07 | 1.1010 | 1.1010 |
| 2023-12-06 | 1.1018 | 1.1018 |
| 2023-12-05 | 1.1001 | 1.1001 |
| 2023-12-04 | 1.1035 | 1.1035 |
| 2023-12-01 | 1.1054 | 1.1054 |
| 2023-11-30 | 1.1027 | 1.1027 |
| 2023-11-29 | 1.0981 | 1.0981 |
| 2023-11-28 | 1.1005 | 1.1005 |
| 2023-11-27 | 1.0948 | 1.0948 |
| 2023-11-24 | 1.0984 | 1.0984 |
| 2023-11-23 | 1.1013 | 1.1013 |
| 2023-11-22 | 1.0958 | 1.0958 |
| 2023-11-21 | 1.1070 | 1.1070 |
| 2023-11-20 | 1.1117 | 1.1117 |
| 2023-11-17 | 1.1051 | 1.1051 |
| 2023-11-16 | 1.1034 | 1.1034 |
| 2023-11-15 | 1.1096 | 1.1096 |
| 2023-11-14 | 1.0963 | 1.0963 |
| 2023-11-13 | 1.0940 | 1.0940 |
| 2023-11-10 | 1.1005 | 1.1005 |
| 2023-11-09 | 1.1073 | 1.1073 |
| 2023-11-08 | 1.1142 | 1.1142 |
| 2023-11-07 | 1.1172 | 1.1172 |
| 2023-11-06 | 1.1155 | 1.1155 |
| 2023-11-03 | 1.1044 | 1.1044 |
| 2023-11-02 | 1.0998 | 1.0998 |
| 2023-11-01 | 1.1044 | 1.1044 |
| 2023-10-31 | 1.1055 | 1.1055 |
| 2023-10-30 | 1.1134 | 1.1134 |
