宝盈融源可转债债券C(006148)
2026-09-30
1.4875
-0.5948%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.4875 | 1.4875 |
| 2026-09-29 | 1.4964 | 1.4964 |
| 2026-09-28 | 1.5036 | 1.5036 |
| 2026-09-24 | 1.5279 | 1.5279 |
| 2026-09-23 | 1.5553 | 1.5553 |
| 2026-09-22 | 1.5577 | 1.5577 |
| 2026-09-21 | 1.5660 | 1.5660 |
| 2026-09-18 | 1.5635 | 1.5635 |
| 2026-09-17 | 1.5460 | 1.5460 |
| 2026-09-16 | 1.5458 | 1.5458 |
| 2026-09-15 | 1.5242 | 1.5242 |
| 2026-09-14 | 1.5320 | 1.5320 |
| 2026-09-11 | 1.5288 | 1.5288 |
| 2026-09-10 | 1.5339 | 1.5339 |
| 2026-09-09 | 1.5433 | 1.5433 |
| 2026-09-08 | 1.5471 | 1.5471 |
| 2026-09-07 | 1.5466 | 1.5466 |
| 2026-09-04 | 1.5229 | 1.5229 |
| 2026-09-03 | 1.5342 | 1.5342 |
| 2026-09-02 | 1.5393 | 1.5393 |
| 2026-09-01 | 1.5653 | 1.5653 |
| 2026-08-31 | 1.5760 | 1.5760 |
| 2026-08-28 | 1.5707 | 1.5707 |
| 2026-08-27 | 1.5808 | 1.5808 |
| 2026-08-26 | 1.5665 | 1.5665 |
| 2026-08-25 | 1.5610 | 1.5610 |
| 2026-08-24 | 1.5550 | 1.5550 |
| 2026-08-21 | 1.5743 | 1.5743 |
| 2026-08-20 | 1.5715 | 1.5715 |
| 2026-08-19 | 1.5670 | 1.5670 |
| 2026-08-18 | 1.6047 | 1.6047 |
| 2026-08-17 | 1.6110 | 1.6110 |
| 2026-08-14 | 1.5805 | 1.5805 |
| 2026-08-13 | 1.5748 | 1.5748 |
| 2026-08-12 | 1.5893 | 1.5893 |
| 2026-08-11 | 1.5919 | 1.5919 |
| 2026-08-10 | 1.6060 | 1.6060 |
| 2026-08-07 | 1.6116 | 1.6116 |
| 2026-08-06 | 1.6110 | 1.6110 |
| 2026-08-05 | 1.6122 | 1.6122 |
| 2026-08-04 | 1.5923 | 1.5923 |
| 2026-08-03 | 1.5600 | 1.5600 |
| 2026-07-31 | 1.5748 | 1.5748 |
| 2026-07-30 | 1.5562 | 1.5562 |
| 2026-07-29 | 1.5728 | 1.5728 |
| 2026-07-28 | 1.5538 | 1.5538 |
| 2026-07-27 | 1.5958 | 1.5958 |
| 2026-07-24 | 1.5635 | 1.5635 |
| 2026-07-23 | 1.5756 | 1.5756 |
| 2026-07-22 | 1.5831 | 1.5831 |
| 2026-07-21 | 1.6120 | 1.6120 |
| 2026-07-20 | 1.5540 | 1.5540 |
| 2026-07-17 | 1.5700 | 1.5700 |
| 2026-07-16 | 1.6078 | 1.6078 |
| 2026-07-15 | 1.6381 | 1.6381 |
| 2026-07-14 | 1.6517 | 1.6517 |
| 2026-07-13 | 1.6090 | 1.6090 |
| 2026-07-10 | 1.6419 | 1.6419 |
| 2026-07-09 | 1.6795 | 1.6795 |
| 2026-07-08 | 1.6386 | 1.6386 |
| 2026-07-07 | 1.6572 | 1.6572 |
| 2026-07-06 | 1.6571 | 1.6571 |
| 2026-07-03 | 1.6630 | 1.6630 |
| 2026-07-02 | 1.6591 | 1.6591 |
| 2026-07-01 | 1.7060 | 1.7060 |
| 2026-06-30 | 1.7273 | 1.7273 |
| 2026-06-29 | 1.6792 | 1.6792 |
| 2026-06-26 | 1.6917 | 1.6917 |
| 2026-06-25 | 1.7243 | 1.7243 |
| 2026-06-24 | 1.7197 | 1.7197 |
| 2026-06-23 | 1.6993 | 1.6993 |
| 2026-06-22 | 1.7283 | 1.7283 |
| 2026-06-18 | 1.7396 | 1.7396 |
| 2026-06-17 | 1.7267 | 1.7267 |
| 2026-06-16 | 1.7196 | 1.7196 |
| 2026-06-15 | 1.6963 | 1.6963 |
| 2026-06-12 | 1.6395 | 1.6395 |
| 2026-06-11 | 1.6273 | 1.6273 |
| 2026-06-10 | 1.6160 | 1.6160 |
| 2026-06-09 | 1.6439 | 1.6439 |
| 2026-06-08 | 1.6083 | 1.6083 |
| 2026-06-05 | 1.6361 | 1.6361 |
| 2026-06-04 | 1.6573 | 1.6573 |
| 2026-06-03 | 1.6585 | 1.6585 |
| 2026-06-02 | 1.6628 | 1.6628 |
| 2026-06-01 | 1.6383 | 1.6383 |
| 2026-05-29 | 1.6494 | 1.6494 |
| 2026-05-28 | 1.7020 | 1.7020 |
| 2026-05-27 | 1.6662 | 1.6662 |
| 2026-05-26 | 1.6894 | 1.6894 |
| 2026-05-25 | 1.6954 | 1.6954 |
| 2026-05-22 | 1.6781 | 1.6781 |
| 2026-05-21 | 1.6612 | 1.6612 |
| 2026-05-20 | 1.6966 | 1.6966 |
| 2026-05-19 | 1.6869 | 1.6869 |
| 2026-05-18 | 1.6566 | 1.6566 |
| 2026-05-15 | 1.6481 | 1.6481 |
| 2026-05-14 | 1.6678 | 1.6678 |
| 2026-05-13 | 1.6936 | 1.6936 |
| 2026-05-12 | 1.6757 | 1.6757 |
| 2026-05-11 | 1.7010 | 1.7010 |
| 2026-05-08 | 1.6829 | 1.6829 |
| 2026-05-07 | 1.6895 | 1.6895 |
| 2026-05-06 | 1.6574 | 1.6574 |
| 2026-04-30 | 1.6173 | 1.6173 |
| 2026-04-29 | 1.6046 | 1.6046 |
| 2026-04-28 | 1.5793 | 1.5793 |
| 2026-04-27 | 1.5840 | 1.5840 |
| 2026-04-24 | 1.5824 | 1.5824 |
| 2026-04-23 | 1.5957 | 1.5957 |
| 2026-04-22 | 1.6091 | 1.6091 |
| 2026-04-21 | 1.5888 | 1.5888 |
| 2026-04-20 | 1.5834 | 1.5834 |
| 2026-04-17 | 1.5757 | 1.5757 |
| 2026-04-16 | 1.5653 | 1.5653 |
| 2026-04-15 | 1.5394 | 1.5394 |
| 2026-04-14 | 1.5323 | 1.5323 |
| 2026-04-13 | 1.5216 | 1.5216 |
| 2026-04-10 | 1.5256 | 1.5256 |
| 2026-04-09 | 1.5196 | 1.5196 |
