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宝盈融源可转债债券C(006148)

2020-08-07     1.3610-1.5124%
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净值发布日期 单位净值 累计净值
2020-08-071.36101.3610
2020-08-061.38191.3819
2020-08-051.38541.3854
2020-08-041.35411.3541
2020-08-031.36521.3652
2020-07-311.32931.3293
2020-07-301.31381.3138
2020-07-291.31101.3110
2020-07-281.27091.2709
2020-07-271.24301.2430
2020-07-241.24941.2494
2020-07-231.30531.3053
2020-07-221.30591.3059
2020-07-211.28511.2851
2020-07-201.28401.2840
2020-07-171.25901.2590
2020-07-161.25931.2593
2020-07-151.33831.3383
2020-07-141.35621.3562
2020-07-131.38571.3857
2020-07-101.33541.3354
2020-07-091.34831.3483
2020-07-081.31711.3171
2020-07-071.29211.2921
2020-07-061.26531.2653
2020-07-031.21841.2184
2020-07-021.19901.1990
2020-07-011.18711.1871
2020-06-301.17741.1774
2020-06-291.15881.1588
2020-06-241.16271.1627
2020-06-231.16521.1652
2020-06-221.15841.1584
2020-06-191.16701.1670
2020-06-181.15601.1560
2020-06-171.15031.1503
2020-06-161.14421.1442
2020-06-151.12591.1259
2020-06-121.12491.1249
2020-06-111.12461.1246
2020-06-101.13211.1321
2020-06-091.12411.1241
2020-06-081.11931.1193
2020-06-051.11431.1143
2020-06-041.12061.1206
2020-06-031.12351.1235
2020-06-021.12861.1286
2020-06-011.12681.1268
2020-05-291.10151.1015
2020-05-281.04961.0496
2020-05-271.04701.0470
2020-05-261.05581.0558
2020-05-251.03381.0338
2020-05-221.04101.0410
2020-05-211.05801.0580
2020-05-201.07241.0724
2020-05-191.08871.0887
2020-05-181.08201.0820
2020-05-151.08821.0882
2020-05-141.08591.0859
2020-05-131.09951.0995
2020-05-121.10211.1021
2020-05-111.10381.1038
2020-05-081.10981.1098
2020-05-071.11041.1104
2020-05-061.10771.1077
2020-04-301.09171.0917
2020-04-291.08391.0839
2020-04-281.09101.0910
2020-04-271.08701.0870
2020-04-241.07961.0796
2020-04-231.08901.0890
2020-04-221.10151.1015
2020-04-211.09041.0904
2020-04-201.08811.0881
2020-04-171.07321.0732
2020-04-161.06341.0634
2020-04-151.04771.0477
2020-04-141.05171.0517
2020-04-131.03681.0368
2020-04-101.05161.0516
2020-04-091.07331.0733
2020-04-081.06551.0655
2020-04-071.06291.0629
2020-04-031.03481.0348
2020-04-021.04101.0410
2020-04-011.02211.0221
2020-03-311.02141.0214
2020-03-301.01361.0136
2020-03-271.02501.0250
2020-03-261.02981.0298
2020-03-251.03831.0383
2020-03-241.01061.0106
2020-03-230.99370.9937
2020-03-201.03511.0351
2020-03-191.01401.0140
2020-03-181.00961.0096
2020-03-171.01221.0122
2020-03-161.01501.0150
2020-03-131.05221.0522
2020-03-121.05761.0576
2020-03-111.07671.0767
2020-03-101.08371.0837
2020-03-091.06801.0680
2020-03-061.11521.1152
2020-03-051.13141.1314
2020-03-041.11591.1159
2020-03-031.12411.1241
2020-03-021.11361.1136
2020-02-281.10361.1036
2020-02-271.14731.1473
2020-02-261.14421.1442
2020-02-251.17311.1731
2020-02-241.16721.1672
2020-02-211.15871.1587
2020-02-201.15381.1538
2020-02-191.13481.1348
2020-02-181.13791.1379
2020-02-171.13681.1368
2020-02-141.12211.1221