宝盈融源可转债债券C(006148)
2025-12-26
1.4914
-0.0670%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-22 | 1.3830 | 1.3830 |
| 2025-08-21 | 1.3627 | 1.3627 |
| 2025-08-20 | 1.3516 | 1.3516 |
| 2025-08-19 | 1.3493 | 1.3493 |
| 2025-08-18 | 1.3476 | 1.3476 |
| 2025-08-15 | 1.3370 | 1.3370 |
| 2025-08-14 | 1.3207 | 1.3207 |
| 2025-08-13 | 1.3301 | 1.3301 |
| 2025-08-12 | 1.3207 | 1.3207 |
| 2025-08-11 | 1.3337 | 1.3337 |
| 2025-08-08 | 1.3275 | 1.3275 |
| 2025-08-07 | 1.3298 | 1.3298 |
| 2025-08-06 | 1.3310 | 1.3310 |
| 2025-08-05 | 1.3242 | 1.3242 |
| 2025-08-04 | 1.3169 | 1.3169 |
| 2025-08-01 | 1.3035 | 1.3035 |
| 2025-07-31 | 1.3144 | 1.3144 |
| 2025-07-30 | 1.3301 | 1.3301 |
| 2025-07-29 | 1.3315 | 1.3315 |
| 2025-07-28 | 1.3167 | 1.3167 |
| 2025-07-25 | 1.3085 | 1.3085 |
| 2025-07-24 | 1.3021 | 1.3021 |
| 2025-07-23 | 1.2995 | 1.2995 |
| 2025-07-22 | 1.3001 | 1.3001 |
| 2025-07-21 | 1.3063 | 1.3063 |
| 2025-07-18 | 1.2943 | 1.2943 |
| 2025-07-17 | 1.2958 | 1.2958 |
| 2025-07-16 | 1.2812 | 1.2812 |
| 2025-07-15 | 1.2804 | 1.2804 |
| 2025-07-14 | 1.2814 | 1.2814 |
| 2025-07-11 | 1.2798 | 1.2798 |
| 2025-07-10 | 1.2872 | 1.2872 |
| 2025-07-09 | 1.2863 | 1.2863 |
| 2025-07-08 | 1.2905 | 1.2905 |
| 2025-07-07 | 1.2754 | 1.2754 |
| 2025-07-04 | 1.2805 | 1.2805 |
