宝盈融源可转债债券A(006147)
2024-04-25
1.1286
-0.1327%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1286 | 1.1286 |
| 2024-04-24 | 1.1301 | 1.1301 |
| 2024-04-23 | 1.1208 | 1.1208 |
| 2024-04-22 | 1.1329 | 1.1329 |
| 2024-04-19 | 1.1525 | 1.1525 |
| 2024-04-18 | 1.1499 | 1.1499 |
| 2024-04-17 | 1.1471 | 1.1471 |
| 2024-04-16 | 1.1309 | 1.1309 |
| 2024-04-15 | 1.1357 | 1.1357 |
| 2024-04-12 | 1.1244 | 1.1244 |
| 2024-04-11 | 1.1264 | 1.1264 |
| 2024-04-10 | 1.1175 | 1.1175 |
| 2024-04-09 | 1.1079 | 1.1079 |
| 2024-04-08 | 1.1099 | 1.1099 |
| 2024-04-03 | 1.1083 | 1.1083 |
| 2024-04-02 | 1.0958 | 1.0958 |
| 2024-04-01 | 1.0988 | 1.0988 |
| 2024-03-29 | 1.0942 | 1.0942 |
| 2024-03-28 | 1.0796 | 1.0796 |
| 2024-03-27 | 1.0711 | 1.0711 |
| 2024-03-26 | 1.0802 | 1.0802 |
| 2024-03-25 | 1.0811 | 1.0811 |
| 2024-03-22 | 1.0765 | 1.0765 |
| 2024-03-21 | 1.0835 | 1.0835 |
| 2024-03-20 | 1.0851 | 1.0851 |
| 2024-03-19 | 1.0836 | 1.0836 |
| 2024-03-18 | 1.0871 | 1.0871 |
| 2024-03-15 | 1.0863 | 1.0863 |
| 2024-03-14 | 1.0769 | 1.0769 |
| 2024-03-13 | 1.0746 | 1.0746 |
| 2024-03-12 | 1.0753 | 1.0753 |
| 2024-03-11 | 1.0851 | 1.0851 |
| 2024-03-08 | 1.0797 | 1.0797 |
| 2024-03-07 | 1.0775 | 1.0775 |
| 2024-03-06 | 1.0790 | 1.0790 |
| 2024-03-05 | 1.0748 | 1.0748 |
| 2024-03-04 | 1.0743 | 1.0743 |
| 2024-03-01 | 1.0659 | 1.0659 |
| 2024-02-29 | 1.0669 | 1.0669 |
| 2024-02-28 | 1.0559 | 1.0559 |
| 2024-02-27 | 1.0725 | 1.0725 |
| 2024-02-26 | 1.0633 | 1.0633 |
| 2024-02-23 | 1.0730 | 1.0730 |
| 2024-02-22 | 1.0740 | 1.0740 |
| 2024-02-21 | 1.0722 | 1.0722 |
| 2024-02-20 | 1.0711 | 1.0711 |
| 2024-02-19 | 1.0531 | 1.0531 |
| 2024-02-08 | 1.0447 | 1.0447 |
| 2024-02-07 | 1.0460 | 1.0460 |
| 2024-02-06 | 1.0313 | 1.0313 |
| 2024-02-05 | 0.9997 | 0.9997 |
| 2024-02-02 | 1.0051 | 1.0051 |
| 2024-02-01 | 1.0114 | 1.0114 |
| 2024-01-31 | 1.0078 | 1.0078 |
| 2024-01-30 | 1.0214 | 1.0214 |
| 2024-01-29 | 1.0383 | 1.0383 |
| 2024-01-26 | 1.0479 | 1.0479 |
| 2024-01-25 | 1.0451 | 1.0451 |
| 2024-01-24 | 1.0197 | 1.0197 |
| 2024-01-23 | 1.0108 | 1.0108 |
| 2024-01-22 | 1.0066 | 1.0066 |
| 2024-01-19 | 1.0454 | 1.0454 |
| 2024-01-18 | 1.0482 | 1.0482 |
| 2024-01-17 | 1.0576 | 1.0576 |
| 2024-01-16 | 1.0760 | 1.0760 |
| 2024-01-15 | 1.0798 | 1.0798 |
| 2024-01-12 | 1.0834 | 1.0834 |
| 2024-01-11 | 1.0830 | 1.0830 |
| 2024-01-10 | 1.0838 | 1.0838 |
| 2024-01-09 | 1.0942 | 1.0942 |
| 2024-01-08 | 1.0908 | 1.0908 |
| 2024-01-05 | 1.1084 | 1.1084 |
| 2024-01-04 | 1.1164 | 1.1164 |
| 2024-01-03 | 1.1171 | 1.1171 |
| 2024-01-02 | 1.1194 | 1.1194 |
| 2023-12-31 | 1.1151 | 1.1151 |
| 2023-12-29 | 1.1153 | 1.1153 |
| 2023-12-28 | 1.1010 | 1.1010 |
| 2023-12-27 | 1.0989 | 1.0989 |
| 2023-12-26 | 1.0872 | 1.0872 |
| 2023-12-25 | 1.0931 | 1.0931 |
| 2023-12-22 | 1.0918 | 1.0918 |
| 2023-12-21 | 1.0976 | 1.0976 |
| 2023-12-20 | 1.0959 | 1.0959 |
| 2023-12-19 | 1.1004 | 1.1004 |
| 2023-12-18 | 1.1081 | 1.1081 |
| 2023-12-15 | 1.1058 | 1.1058 |
| 2023-12-14 | 1.1169 | 1.1169 |
| 2023-12-13 | 1.1278 | 1.1278 |
| 2023-12-12 | 1.1282 | 1.1282 |
| 2023-12-11 | 1.1241 | 1.1241 |
| 2023-12-08 | 1.1160 | 1.1160 |
| 2023-12-07 | 1.1153 | 1.1153 |
| 2023-12-06 | 1.1161 | 1.1161 |
| 2023-12-05 | 1.1143 | 1.1143 |
| 2023-12-04 | 1.1177 | 1.1177 |
| 2023-12-01 | 1.1196 | 1.1196 |
| 2023-11-30 | 1.1169 | 1.1169 |
| 2023-11-29 | 1.1122 | 1.1122 |
| 2023-11-28 | 1.1147 | 1.1147 |
| 2023-11-27 | 1.1088 | 1.1088 |
| 2023-11-24 | 1.1125 | 1.1125 |
| 2023-11-23 | 1.1154 | 1.1154 |
| 2023-11-22 | 1.1099 | 1.1099 |
| 2023-11-21 | 1.1212 | 1.1212 |
| 2023-11-20 | 1.1259 | 1.1259 |
| 2023-11-17 | 1.1192 | 1.1192 |
| 2023-11-16 | 1.1175 | 1.1175 |
| 2023-11-15 | 1.1238 | 1.1238 |
| 2023-11-14 | 1.1103 | 1.1103 |
| 2023-11-13 | 1.1080 | 1.1080 |
| 2023-11-10 | 1.1144 | 1.1144 |
| 2023-11-09 | 1.1214 | 1.1214 |
| 2023-11-08 | 1.1283 | 1.1283 |
| 2023-11-07 | 1.1314 | 1.1314 |
| 2023-11-06 | 1.1297 | 1.1297 |
| 2023-11-03 | 1.1184 | 1.1184 |
| 2023-11-02 | 1.1137 | 1.1137 |
| 2023-11-01 | 1.1183 | 1.1183 |
| 2023-10-31 | 1.1195 | 1.1195 |
