宝盈融源可转债债券A(006147)
2026-04-03
1.4868
0.1617%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.4868 | 1.4868 |
| 2026-04-02 | 1.4844 | 1.4844 |
| 2026-04-01 | 1.5010 | 1.5010 |
| 2026-03-31 | 1.4621 | 1.4621 |
| 2026-03-30 | 1.4963 | 1.4963 |
| 2026-03-27 | 1.5143 | 1.5143 |
| 2026-03-26 | 1.5017 | 1.5017 |
| 2026-03-25 | 1.5304 | 1.5304 |
| 2026-03-24 | 1.5023 | 1.5023 |
| 2026-03-23 | 1.4671 | 1.4671 |
| 2026-03-20 | 1.4933 | 1.4933 |
| 2026-03-19 | 1.5010 | 1.5010 |
| 2026-03-18 | 1.5428 | 1.5428 |
| 2026-03-17 | 1.5124 | 1.5124 |
| 2026-03-16 | 1.5609 | 1.5609 |
| 2026-03-13 | 1.5621 | 1.5621 |
| 2026-03-12 | 1.5862 | 1.5862 |
| 2026-03-11 | 1.6127 | 1.6127 |
| 2026-03-10 | 1.6244 | 1.6244 |
| 2026-03-09 | 1.6018 | 1.6018 |
| 2026-03-06 | 1.6200 | 1.6200 |
| 2026-03-05 | 1.6164 | 1.6164 |
| 2026-03-04 | 1.6111 | 1.6111 |
| 2026-03-03 | 1.6117 | 1.6117 |
| 2026-03-02 | 1.6633 | 1.6633 |
| 2026-02-27 | 1.6769 | 1.6769 |
| 2026-02-26 | 1.6855 | 1.6855 |
| 2026-02-25 | 1.7009 | 1.7009 |
| 2026-02-24 | 1.6836 | 1.6836 |
| 2026-02-13 | 1.6599 | 1.6599 |
| 2026-02-12 | 1.6705 | 1.6705 |
| 2026-02-11 | 1.6681 | 1.6681 |
| 2026-02-10 | 1.6660 | 1.6660 |
| 2026-02-09 | 1.6673 | 1.6673 |
| 2026-02-06 | 1.6452 | 1.6452 |
| 2026-02-05 | 1.6274 | 1.6274 |
| 2026-02-04 | 1.6414 | 1.6414 |
| 2026-02-03 | 1.6339 | 1.6339 |
| 2026-02-02 | 1.5916 | 1.5916 |
| 2026-01-30 | 1.6369 | 1.6369 |
| 2026-01-29 | 1.6745 | 1.6745 |
| 2026-01-28 | 1.7026 | 1.7026 |
| 2026-01-27 | 1.6882 | 1.6882 |
| 2026-01-26 | 1.6797 | 1.6797 |
| 2026-01-23 | 1.7067 | 1.7067 |
| 2026-01-22 | 1.6855 | 1.6855 |
| 2026-01-21 | 1.6704 | 1.6704 |
| 2026-01-20 | 1.6413 | 1.6413 |
| 2026-01-19 | 1.6472 | 1.6472 |
| 2026-01-16 | 1.6379 | 1.6379 |
| 2026-01-15 | 1.6215 | 1.6215 |
| 2026-01-14 | 1.6152 | 1.6152 |
| 2026-01-13 | 1.6086 | 1.6086 |
| 2026-01-12 | 1.6293 | 1.6293 |
| 2026-01-09 | 1.5990 | 1.5990 |
| 2026-01-08 | 1.5777 | 1.5777 |
| 2026-01-07 | 1.5719 | 1.5719 |
| 2026-01-06 | 1.5675 | 1.5675 |
| 2026-01-05 | 1.5405 | 1.5405 |
| 2025-12-31 | 1.5114 | 1.5114 |
| 2025-12-30 | 1.5175 | 1.5175 |
| 2025-12-29 | 1.5190 | 1.5190 |
| 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 |
