宝盈融源可转债债券A(006147)
2025-12-26
1.5200
-0.0657%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.5200 | 1.5200 |
| 2025-12-25 | 1.5210 | 1.5210 |
| 2025-12-24 | 1.5094 | 1.5094 |
| 2025-12-23 | 1.4930 | 1.4930 |
| 2025-12-22 | 1.4976 | 1.4976 |
| 2025-12-19 | 1.4876 | 1.4876 |
| 2025-12-18 | 1.4887 | 1.4887 |
| 2025-12-17 | 1.4941 | 1.4941 |
| 2025-12-16 | 1.4748 | 1.4748 |
| 2025-12-15 | 1.4896 | 1.4896 |
| 2025-12-12 | 1.4924 | 1.4924 |
| 2025-12-11 | 1.4812 | 1.4812 |
| 2025-12-10 | 1.4862 | 1.4862 |
| 2025-12-09 | 1.4739 | 1.4739 |
| 2025-12-08 | 1.4853 | 1.4853 |
| 2025-12-05 | 1.4815 | 1.4815 |
| 2025-12-04 | 1.4640 | 1.4640 |
| 2025-12-03 | 1.4648 | 1.4648 |
| 2025-12-02 | 1.4562 | 1.4562 |
| 2025-12-01 | 1.4614 | 1.4614 |
| 2025-11-28 | 1.4601 | 1.4601 |
| 2025-11-27 | 1.4488 | 1.4488 |
| 2025-11-26 | 1.4579 | 1.4579 |
| 2025-11-25 | 1.4658 | 1.4658 |
| 2025-11-24 | 1.4528 | 1.4528 |
| 2025-11-21 | 1.4427 | 1.4427 |
| 2025-11-20 | 1.4595 | 1.4595 |
| 2025-11-19 | 1.4601 | 1.4601 |
| 2025-11-18 | 1.4584 | 1.4584 |
| 2025-11-17 | 1.4747 | 1.4747 |
| 2025-11-14 | 1.4744 | 1.4744 |
| 2025-11-13 | 1.4894 | 1.4894 |
| 2025-11-12 | 1.4743 | 1.4743 |
| 2025-11-11 | 1.4718 | 1.4718 |
| 2025-11-10 | 1.4752 | 1.4752 |
| 2025-11-07 | 1.4766 | 1.4766 |
| 2025-11-06 | 1.4793 | 1.4793 |
| 2025-11-05 | 1.4701 | 1.4701 |
| 2025-11-04 | 1.4599 | 1.4599 |
| 2025-11-03 | 1.4748 | 1.4748 |
| 2025-10-31 | 1.4775 | 1.4775 |
| 2025-10-30 | 1.4784 | 1.4784 |
| 2025-10-29 | 1.4850 | 1.4850 |
| 2025-10-28 | 1.4699 | 1.4699 |
| 2025-10-27 | 1.4656 | 1.4656 |
| 2025-10-24 | 1.4474 | 1.4474 |
| 2025-10-23 | 1.4350 | 1.4350 |
| 2025-10-22 | 1.4314 | 1.4314 |
| 2025-10-21 | 1.4299 | 1.4299 |
| 2025-10-20 | 1.4115 | 1.4115 |
| 2025-10-17 | 1.4079 | 1.4079 |
| 2025-10-16 | 1.4193 | 1.4193 |
| 2025-10-15 | 1.4333 | 1.4333 |
| 2025-10-14 | 1.4212 | 1.4212 |
| 2025-10-13 | 1.4355 | 1.4355 |
| 2025-10-10 | 1.4517 | 1.4517 |
| 2025-10-09 | 1.4569 | 1.4569 |
| 2025-09-30 | 1.4546 | 1.4546 |
| 2025-09-29 | 1.4498 | 1.4498 |
| 2025-09-26 | 1.4418 | 1.4418 |
| 2025-09-25 | 1.4428 | 1.4428 |
| 2025-09-24 | 1.4487 | 1.4487 |
| 2025-09-23 | 1.4287 | 1.4287 |
| 2025-09-22 | 1.4475 | 1.4475 |
| 2025-09-19 | 1.4318 | 1.4318 |
| 2025-09-18 | 1.4367 | 1.4367 |
| 2025-09-17 | 1.4478 | 1.4478 |
| 2025-09-16 | 1.4454 | 1.4454 |
| 2025-09-15 | 1.4473 | 1.4473 |
| 2025-09-12 | 1.4694 | 1.4694 |
| 2025-09-11 | 1.4529 | 1.4529 |
| 2025-09-10 | 1.4421 | 1.4421 |
| 2025-09-09 | 1.4251 | 1.4251 |
| 2025-09-08 | 1.4217 | 1.4217 |
| 2025-09-05 | 1.3994 | 1.3994 |
| 2025-09-04 | 1.3540 | 1.3540 |
| 2025-09-03 | 1.3643 | 1.3643 |
| 2025-09-02 | 1.3649 | 1.3649 |
| 2025-09-01 | 1.3881 | 1.3881 |
| 2025-08-29 | 1.3842 | 1.3842 |
| 2025-08-28 | 1.3979 | 1.3979 |
| 2025-08-27 | 1.3900 | 1.3900 |
| 2025-08-26 | 1.4343 | 1.4343 |
| 2025-08-25 | 1.4367 | 1.4367 |
| 2025-08-22 | 1.4080 | 1.4080 |
| 2025-08-21 | 1.3874 | 1.3874 |
| 2025-08-20 | 1.3760 | 1.3760 |
| 2025-08-19 | 1.3737 | 1.3737 |
| 2025-08-18 | 1.3719 | 1.3719 |
| 2025-08-15 | 1.3612 | 1.3612 |
| 2025-08-14 | 1.3446 | 1.3446 |
| 2025-08-13 | 1.3542 | 1.3542 |
| 2025-08-12 | 1.3445 | 1.3445 |
| 2025-08-11 | 1.3578 | 1.3578 |
| 2025-08-08 | 1.3514 | 1.3514 |
| 2025-08-07 | 1.3538 | 1.3538 |
| 2025-08-06 | 1.3550 | 1.3550 |
| 2025-08-05 | 1.3481 | 1.3481 |
| 2025-08-04 | 1.3405 | 1.3405 |
| 2025-08-01 | 1.3269 | 1.3269 |
| 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 |
