宝盈融源可转债债券C(006148)
2026-07-22
1.5831
-1.7928%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 1.5183 | 1.5183 |
| 2026-04-07 | 1.4603 | 1.4603 |
| 2026-04-03 | 1.4576 | 1.4576 |
| 2026-04-02 | 1.4553 | 1.4553 |
| 2026-04-01 | 1.4716 | 1.4716 |
| 2026-03-31 | 1.4334 | 1.4334 |
| 2026-03-30 | 1.4670 | 1.4670 |
| 2026-03-27 | 1.4847 | 1.4847 |
| 2026-03-26 | 1.4724 | 1.4724 |
| 2026-03-25 | 1.5005 | 1.5005 |
| 2026-03-24 | 1.4730 | 1.4730 |
| 2026-03-23 | 1.4385 | 1.4385 |
| 2026-03-20 | 1.4642 | 1.4642 |
| 2026-03-19 | 1.4717 | 1.4717 |
| 2026-03-18 | 1.5128 | 1.5128 |
| 2026-03-17 | 1.4830 | 1.4830 |
| 2026-03-16 | 1.5306 | 1.5306 |
| 2026-03-13 | 1.5317 | 1.5317 |
| 2026-03-12 | 1.5553 | 1.5553 |
| 2026-03-11 | 1.5814 | 1.5814 |
| 2026-03-10 | 1.5929 | 1.5929 |
| 2026-03-09 | 1.5708 | 1.5708 |
| 2026-03-06 | 1.5886 | 1.5886 |
| 2026-03-05 | 1.5851 | 1.5851 |
| 2026-03-04 | 1.5799 | 1.5799 |
| 2026-03-03 | 1.5805 | 1.5805 |
| 2026-03-02 | 1.6312 | 1.6312 |
| 2026-02-27 | 1.6445 | 1.6445 |
| 2026-02-26 | 1.6530 | 1.6530 |
| 2026-02-25 | 1.6681 | 1.6681 |
| 2026-02-24 | 1.6511 | 1.6511 |
| 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 |
