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宝盈融源可转债债券A(006147)

2022-05-24     1.1623-1.0135%
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净值发布日期 单位净值 累计净值
2022-05-231.17421.1742
2022-05-201.15431.1543
2022-05-191.15761.1576
2022-05-181.13321.1332
2022-05-171.13441.1344
2022-05-161.09731.0973
2022-05-131.10231.1023
2022-05-121.09211.0921
2022-05-111.09371.0937
2022-05-101.06771.0677
2022-05-091.03731.0373
2022-05-061.04041.0404
2022-05-051.06001.0600
2022-04-291.04461.0446
2022-04-281.00511.0051
2022-04-271.00661.0066
2022-04-260.92920.9292
2022-04-250.92420.9242
2022-04-220.99020.9902
2022-04-210.99620.9962
2022-04-201.03071.0307
2022-04-191.05541.0554
2022-04-181.05001.0500
2022-04-151.02741.0274
2022-04-141.03141.0314
2022-04-131.04281.0428
2022-04-121.04181.0418
2022-04-111.03511.0351
2022-04-081.09121.0912
2022-04-071.10101.1010
2022-04-061.11491.1149
2022-04-011.14121.1412
2022-03-311.12401.1240
2022-03-301.16051.1605
2022-03-291.12621.1262
2022-03-281.11401.1140
2022-03-251.13701.1370
2022-03-241.15561.1556
2022-03-231.16931.1693
2022-03-221.18781.1878
2022-03-211.19771.1977
2022-03-181.18351.1835
2022-03-171.18221.1822
2022-03-161.17991.1799
2022-03-151.10911.1091
2022-03-141.12551.1255
2022-03-111.14071.1407
2022-03-101.15221.1522
2022-03-091.11831.1183
2022-03-081.10611.1061
2022-03-071.15831.1583
2022-03-041.19241.1924
2022-03-031.21421.2142
2022-03-021.24991.2499
2022-03-011.24901.2490
2022-02-281.29081.2908
2022-02-251.24501.2450
2022-02-241.22201.2220
2022-02-231.24441.2444
2022-02-221.22081.2208
2022-02-211.22211.2221
2022-02-181.19471.1947
2022-02-171.19201.1920
2022-02-161.14271.1427
2022-02-151.14321.1432
2022-02-141.12691.1269
2022-02-111.14191.1419
2022-02-101.14521.1452
2022-02-091.15201.1520
2022-02-081.12241.1224
2022-02-071.14831.1483
2022-01-281.14011.1401
2022-01-271.14991.1499
2022-01-261.16141.1614
2022-01-251.16171.1617
2022-01-241.18031.1803
2022-01-211.14801.1480
2022-01-201.13101.1310
2022-01-191.14831.1483
2022-01-181.19141.1914
2022-01-171.18091.1809
2022-01-141.15601.1560
2022-01-131.15501.1550
2022-01-121.19201.1920
2022-01-111.16281.1628
2022-01-101.18131.1813
2022-01-071.17901.1790
2022-01-061.22911.2291
2022-01-051.22381.2238
2022-01-041.25701.2570
2021-12-311.29291.2929
2021-12-301.26191.2619
2021-12-291.25561.2556
2021-12-281.26491.2649
2021-12-271.23381.2338
2021-12-241.24461.2446
2021-12-231.27621.2762
2021-12-221.26351.2635
2021-12-211.24381.2438
2021-12-201.23371.2337
2021-12-171.27741.2774
2021-12-161.28971.2897
2021-12-151.28301.2830
2021-12-141.28931.2893
2021-12-131.30901.3090
2021-12-101.30291.3029
2021-12-091.27791.2779
2021-12-081.27431.2743
2021-12-071.24341.2434
2021-12-061.28971.2897
2021-12-031.31801.3180
2021-12-021.29631.2963
2021-12-011.28541.2854
2021-11-301.28361.2836
2021-11-291.28331.2833
2021-11-261.24531.2453