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宝盈融源可转债债券A(006147)

2020-10-30     1.1826-0.9465%
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净值发布日期 单位净值 累计净值
2020-10-291.19391.1939
2020-10-281.18651.1865
2020-10-271.19101.1910
2020-10-261.15901.1590
2020-10-231.14451.1445
2020-10-221.17001.1700
2020-10-211.17741.1774
2020-10-201.19101.1910
2020-10-191.18511.1851
2020-10-161.20101.2010
2020-10-151.21171.2117
2020-10-141.22471.2247
2020-10-131.22661.2266
2020-10-121.21521.2152
2020-10-091.18721.1872
2020-09-301.17921.1792
2020-09-291.17331.1733
2020-09-281.15581.1558
2020-09-251.16411.1641
2020-09-241.16691.1669
2020-09-231.18241.1824
2020-09-221.18291.1829
2020-09-211.18491.1849
2020-09-181.19711.1971
2020-09-171.18651.1865
2020-09-161.20191.2019
2020-09-151.22261.2226
2020-09-141.21091.2109
2020-09-111.22121.2212
2020-09-101.21111.2111
2020-09-091.20701.2070
2020-09-081.25231.2523
2020-09-071.27231.2723
2020-09-041.31941.3194
2020-09-031.33511.3351
2020-09-021.34531.3453
2020-09-011.33801.3380
2020-08-311.33201.3320
2020-08-281.32671.3267
2020-08-271.30341.3034
2020-08-261.29721.2972
2020-08-251.32341.3234
2020-08-241.31341.3134
2020-08-211.29941.2994
2020-08-201.30151.3015
2020-08-191.32321.3232
2020-08-181.34741.3474
2020-08-171.33411.3341
2020-08-141.31851.3185
2020-08-131.30301.3030
2020-08-121.30541.3054
2020-08-111.33451.3345
2020-08-101.36001.3600
2020-08-071.36491.3649
2020-08-061.38581.3858
2020-08-051.38931.3893
2020-08-041.35791.3579
2020-08-031.36911.3691
2020-07-311.33301.3330
2020-07-301.31741.3174
2020-07-291.31461.3146
2020-07-281.27441.2744
2020-07-271.24641.2464
2020-07-241.25271.2527
2020-07-231.30881.3088
2020-07-221.30941.3094
2020-07-211.28851.2885
2020-07-201.28741.2874
2020-07-171.26231.2623
2020-07-161.26261.2626
2020-07-151.34181.3418
2020-07-141.35981.3598
2020-07-131.38931.3893
2020-07-101.33891.3389
2020-07-091.35171.3517
2020-07-081.32051.3205
2020-07-071.29541.2954
2020-07-061.26851.2685
2020-07-031.22151.2215
2020-07-021.20201.2020
2020-07-011.19011.1901
2020-06-301.18031.1803
2020-06-291.16171.1617
2020-06-241.16551.1655
2020-06-231.16801.1680
2020-06-221.16121.1612
2020-06-191.16981.1698
2020-06-181.15871.1587
2020-06-171.15301.1530
2020-06-161.14701.1470
2020-06-151.12861.1286
2020-06-121.12761.1276
2020-06-111.12721.1272
2020-06-101.13471.1347
2020-06-091.12671.1267
2020-06-081.12191.1219
2020-06-051.11681.1168
2020-06-041.12311.1231
2020-06-031.12611.1261
2020-06-021.13121.1312
2020-06-011.12931.1293
2020-05-291.10391.1039
2020-05-281.05191.0519
2020-05-271.04931.0493
2020-05-261.05811.0581
2020-05-251.03601.0360
2020-05-221.04321.0432
2020-05-211.06021.0602
2020-05-201.07471.0747
2020-05-191.09101.0910
2020-05-181.08431.0843
2020-05-151.09051.0905
2020-05-141.08811.0881
2020-05-131.10181.1018
2020-05-121.10441.1044
2020-05-111.10611.1061
2020-05-081.11201.1120
2020-05-071.11271.1127
2020-05-061.11001.1100