宝盈融源可转债债券A(006147)
2026-08-14
1.6139
0.3607%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 1.6139 | 1.6139 |
| 2026-08-13 | 1.6081 | 1.6081 |
| 2026-08-12 | 1.6229 | 1.6229 |
| 2026-08-11 | 1.6255 | 1.6255 |
| 2026-08-10 | 1.6399 | 1.6399 |
| 2026-08-07 | 1.6456 | 1.6456 |
| 2026-08-06 | 1.6450 | 1.6450 |
| 2026-08-05 | 1.6461 | 1.6461 |
| 2026-08-04 | 1.6258 | 1.6258 |
| 2026-08-03 | 1.5928 | 1.5928 |
| 2026-07-31 | 1.6079 | 1.6079 |
| 2026-07-30 | 1.5889 | 1.5889 |
| 2026-07-29 | 1.6058 | 1.6058 |
| 2026-07-28 | 1.5864 | 1.5864 |
| 2026-07-27 | 1.6293 | 1.6293 |
| 2026-07-24 | 1.5963 | 1.5963 |
| 2026-07-23 | 1.6086 | 1.6086 |
| 2026-07-22 | 1.6162 | 1.6162 |
| 2026-07-21 | 1.6457 | 1.6457 |
| 2026-07-20 | 1.5865 | 1.5865 |
| 2026-07-17 | 1.6028 | 1.6028 |
| 2026-07-16 | 1.6414 | 1.6414 |
| 2026-07-15 | 1.6723 | 1.6723 |
| 2026-07-14 | 1.6862 | 1.6862 |
| 2026-07-13 | 1.6426 | 1.6426 |
| 2026-07-10 | 1.6761 | 1.6761 |
| 2026-07-09 | 1.7145 | 1.7145 |
| 2026-07-08 | 1.6727 | 1.6727 |
| 2026-07-07 | 1.6917 | 1.6917 |
| 2026-07-06 | 1.6915 | 1.6915 |
| 2026-07-03 | 1.6976 | 1.6976 |
| 2026-07-02 | 1.6935 | 1.6935 |
| 2026-07-01 | 1.7414 | 1.7414 |
| 2026-06-30 | 1.7631 | 1.7631 |
| 2026-06-29 | 1.7140 | 1.7140 |
| 2026-06-26 | 1.7267 | 1.7267 |
| 2026-06-25 | 1.7600 | 1.7600 |
| 2026-06-24 | 1.7553 | 1.7553 |
| 2026-06-23 | 1.7345 | 1.7345 |
| 2026-06-22 | 1.7640 | 1.7640 |
| 2026-06-18 | 1.7755 | 1.7755 |
| 2026-06-17 | 1.7623 | 1.7623 |
| 2026-06-16 | 1.7551 | 1.7551 |
| 2026-06-15 | 1.7313 | 1.7313 |
| 2026-06-12 | 1.6733 | 1.6733 |
| 2026-06-11 | 1.6608 | 1.6608 |
| 2026-06-10 | 1.6492 | 1.6492 |
| 2026-06-09 | 1.6777 | 1.6777 |
| 2026-06-08 | 1.6414 | 1.6414 |
| 2026-06-05 | 1.6697 | 1.6697 |
| 2026-06-04 | 1.6913 | 1.6913 |
| 2026-06-03 | 1.6925 | 1.6925 |
| 2026-06-02 | 1.6969 | 1.6969 |
| 2026-06-01 | 1.6719 | 1.6719 |
| 2026-05-29 | 1.6832 | 1.6832 |
| 2026-05-28 | 1.7369 | 1.7369 |
| 2026-05-27 | 1.7003 | 1.7003 |
| 2026-05-26 | 1.7239 | 1.7239 |
| 2026-05-25 | 1.7301 | 1.7301 |
| 2026-05-22 | 1.7123 | 1.7123 |
| 2026-05-21 | 1.6951 | 1.6951 |
| 2026-05-20 | 1.7312 | 1.7312 |
| 2026-05-19 | 1.7213 | 1.7213 |
| 2026-05-18 | 1.6903 | 1.6903 |
| 2026-05-15 | 1.6817 | 1.6817 |
| 2026-05-14 | 1.7017 | 1.7017 |
| 2026-05-13 | 1.7280 | 1.7280 |
| 2026-05-12 | 1.7098 | 1.7098 |
| 2026-05-11 | 1.7356 | 1.7356 |
| 2026-05-08 | 1.7171 | 1.7171 |
| 2026-05-07 | 1.7238 | 1.7238 |
| 2026-05-06 | 1.6910 | 1.6910 |
| 2026-04-30 | 1.6500 | 1.6500 |
| 2026-04-29 | 1.6370 | 1.6370 |
| 2026-04-28 | 1.6113 | 1.6113 |
| 2026-04-27 | 1.6160 | 1.6160 |
| 2026-04-24 | 1.6143 | 1.6143 |
| 2026-04-23 | 1.6278 | 1.6278 |
| 2026-04-22 | 1.6415 | 1.6415 |
| 2026-04-21 | 1.6208 | 1.6208 |
| 2026-04-20 | 1.6153 | 1.6153 |
| 2026-04-17 | 1.6074 | 1.6074 |
| 2026-04-16 | 1.5967 | 1.5967 |
| 2026-04-15 | 1.5703 | 1.5703 |
| 2026-04-14 | 1.5631 | 1.5631 |
| 2026-04-13 | 1.5521 | 1.5521 |
| 2026-04-10 | 1.5562 | 1.5562 |
| 2026-04-09 | 1.5500 | 1.5500 |
| 2026-04-08 | 1.5488 | 1.5488 |
| 2026-04-07 | 1.4895 | 1.4895 |
| 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 |
