宝盈融源可转债债券C(006148)
2026-02-13
1.6280
-0.6408%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.6280 | 1.6280 |
| 2026-02-12 | 1.6385 | 1.6385 |
| 2026-02-11 | 1.6361 | 1.6361 |
| 2026-02-10 | 1.6340 | 1.6340 |
| 2026-02-09 | 1.6353 | 1.6353 |
| 2026-02-06 | 1.6137 | 1.6137 |
| 2026-02-05 | 1.5962 | 1.5962 |
| 2026-02-04 | 1.6100 | 1.6100 |
| 2026-02-03 | 1.6026 | 1.6026 |
| 2026-02-02 | 1.5611 | 1.5611 |
| 2026-01-30 | 1.6056 | 1.6056 |
| 2026-01-29 | 1.6426 | 1.6426 |
| 2026-01-28 | 1.6701 | 1.6701 |
| 2026-01-27 | 1.6560 | 1.6560 |
| 2026-01-26 | 1.6476 | 1.6476 |
| 2026-01-23 | 1.6742 | 1.6742 |
| 2026-01-22 | 1.6534 | 1.6534 |
| 2026-01-21 | 1.6387 | 1.6387 |
| 2026-01-20 | 1.6100 | 1.6100 |
| 2026-01-19 | 1.6159 | 1.6159 |
| 2026-01-16 | 1.6068 | 1.6068 |
| 2026-01-15 | 1.5907 | 1.5907 |
| 2026-01-14 | 1.5845 | 1.5845 |
| 2026-01-13 | 1.5781 | 1.5781 |
| 2026-01-12 | 1.5984 | 1.5984 |
| 2026-01-09 | 1.5687 | 1.5687 |
| 2026-01-08 | 1.5479 | 1.5479 |
| 2026-01-07 | 1.5421 | 1.5421 |
| 2026-01-06 | 1.5378 | 1.5378 |
| 2026-01-05 | 1.5114 | 1.5114 |
| 2025-12-31 | 1.4829 | 1.4829 |
| 2025-12-30 | 1.4889 | 1.4889 |
| 2025-12-29 | 1.4904 | 1.4904 |
| 2025-12-26 | 1.4914 | 1.4914 |
| 2025-12-25 | 1.4924 | 1.4924 |
| 2025-12-24 | 1.4810 | 1.4810 |
| 2025-12-23 | 1.4649 | 1.4649 |
| 2025-12-22 | 1.4695 | 1.4695 |
| 2025-12-19 | 1.4597 | 1.4597 |
| 2025-12-18 | 1.4608 | 1.4608 |
| 2025-12-17 | 1.4661 | 1.4661 |
| 2025-12-16 | 1.4472 | 1.4472 |
| 2025-12-15 | 1.4617 | 1.4617 |
| 2025-12-12 | 1.4645 | 1.4645 |
| 2025-12-11 | 1.4535 | 1.4535 |
| 2025-12-10 | 1.4585 | 1.4585 |
| 2025-12-09 | 1.4463 | 1.4463 |
| 2025-12-08 | 1.4576 | 1.4576 |
| 2025-12-05 | 1.4538 | 1.4538 |
| 2025-12-04 | 1.4367 | 1.4367 |
| 2025-12-03 | 1.4375 | 1.4375 |
| 2025-12-02 | 1.4290 | 1.4290 |
| 2025-12-01 | 1.4342 | 1.4342 |
| 2025-11-28 | 1.4329 | 1.4329 |
| 2025-11-27 | 1.4219 | 1.4219 |
| 2025-11-26 | 1.4308 | 1.4308 |
| 2025-11-25 | 1.4386 | 1.4386 |
| 2025-11-24 | 1.4259 | 1.4259 |
| 2025-11-21 | 1.4159 | 1.4159 |
| 2025-11-20 | 1.4324 | 1.4324 |
| 2025-11-19 | 1.4330 | 1.4330 |
| 2025-11-18 | 1.4314 | 1.4314 |
| 2025-11-17 | 1.4474 | 1.4474 |
| 2025-11-14 | 1.4471 | 1.4471 |
| 2025-11-13 | 1.4619 | 1.4619 |
| 2025-11-12 | 1.4471 | 1.4471 |
| 2025-11-11 | 1.4447 | 1.4447 |
| 2025-11-10 | 1.4480 | 1.4480 |
| 2025-11-07 | 1.4494 | 1.4494 |
| 2025-11-06 | 1.4521 | 1.4521 |
| 2025-11-05 | 1.4430 | 1.4430 |
| 2025-11-04 | 1.4330 | 1.4330 |
| 2025-11-03 | 1.4476 | 1.4476 |
| 2025-10-31 | 1.4504 | 1.4504 |
| 2025-10-30 | 1.4512 | 1.4512 |
| 2025-10-29 | 1.4577 | 1.4577 |
| 2025-10-28 | 1.4429 | 1.4429 |
| 2025-10-27 | 1.4387 | 1.4387 |
| 2025-10-24 | 1.4209 | 1.4209 |
| 2025-10-23 | 1.4088 | 1.4088 |
| 2025-10-22 | 1.4052 | 1.4052 |
| 2025-10-21 | 1.4038 | 1.4038 |
| 2025-10-20 | 1.3857 | 1.3857 |
| 2025-10-17 | 1.3822 | 1.3822 |
| 2025-10-16 | 1.3934 | 1.3934 |
| 2025-10-15 | 1.4071 | 1.4071 |
| 2025-10-14 | 1.3953 | 1.3953 |
| 2025-10-13 | 1.4094 | 1.4094 |
| 2025-10-10 | 1.4253 | 1.4253 |
| 2025-10-09 | 1.4304 | 1.4304 |
| 2025-09-30 | 1.4282 | 1.4282 |
| 2025-09-29 | 1.4236 | 1.4236 |
| 2025-09-26 | 1.4157 | 1.4157 |
| 2025-09-25 | 1.4167 | 1.4167 |
| 2025-09-24 | 1.4225 | 1.4225 |
| 2025-09-23 | 1.4029 | 1.4029 |
| 2025-09-22 | 1.4214 | 1.4214 |
| 2025-09-19 | 1.4060 | 1.4060 |
| 2025-09-18 | 1.4108 | 1.4108 |
| 2025-09-17 | 1.4218 | 1.4218 |
| 2025-09-16 | 1.4193 | 1.4193 |
| 2025-09-15 | 1.4213 | 1.4213 |
| 2025-09-12 | 1.4430 | 1.4430 |
| 2025-09-11 | 1.4268 | 1.4268 |
| 2025-09-10 | 1.4162 | 1.4162 |
| 2025-09-09 | 1.3995 | 1.3995 |
| 2025-09-08 | 1.3962 | 1.3962 |
| 2025-09-05 | 1.3744 | 1.3744 |
| 2025-09-04 | 1.3297 | 1.3297 |
| 2025-09-03 | 1.3399 | 1.3399 |
| 2025-09-02 | 1.3405 | 1.3405 |
| 2025-09-01 | 1.3633 | 1.3633 |
| 2025-08-29 | 1.3595 | 1.3595 |
| 2025-08-28 | 1.3729 | 1.3729 |
| 2025-08-27 | 1.3652 | 1.3652 |
| 2025-08-26 | 1.4087 | 1.4087 |
| 2025-08-25 | 1.4111 | 1.4111 |
