宝盈融源可转债债券A基金净值查询(006147)
今天最新净值
1.4924
0.0112 0.76%
2025-12-15
盘中实时估值(仅供参考)
1.4883
-0.0013 -0.0854%
- 累计净值：1.4924
- 成立日期：2019-09-04
- 基金类型：
- 成立份额：
- 最近份额：1.1185亿
- 最近资产：
- 基金公司：宝盈基金
- 基金经理：邓栋
近一季,宝盈融源可转债债券A(006147)基金累计收益率2.92%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
006147 |
宝盈融源可转债债券A |
1.4896 |
1.4896 |
1.4924 |
1.4924 |
-0.0028 |
-0.19% |
| 2025-12-12 |
006147 |
宝盈融源可转债债券A |
1.4924 |
1.4924 |
1.4812 |
1.4812 |
0.0112 |
0.76% |
| 2025-12-11 |
006147 |
宝盈融源可转债债券A |
1.4812 |
1.4812 |
1.4862 |
1.4862 |
-0.0050 |
-0.34% |
| 2025-12-10 |
006147 |
宝盈融源可转债债券A |
1.4862 |
1.4862 |
1.4739 |
1.4739 |
0.0123 |
0.83% |
| 2025-12-09 |
006147 |
宝盈融源可转债债券A |
1.4739 |
1.4739 |
1.4853 |
1.4853 |
-0.0114 |
-0.77% |
| 2025-12-08 |
006147 |
宝盈融源可转债债券A |
1.4853 |
1.4853 |
1.4815 |
1.4815 |
0.0038 |
0.26% |
| 2025-12-05 |
006147 |
宝盈融源可转债债券A |
1.4815 |
1.4815 |
1.4640 |
1.4640 |
0.0175 |
1.20% |
| 2025-12-04 |
006147 |
宝盈融源可转债债券A |
1.4640 |
1.4640 |
1.4648 |
1.4648 |
-0.0008 |
-0.05% |
| 2025-12-03 |
006147 |
宝盈融源可转债债券A |
1.4648 |
1.4648 |
1.4562 |
1.4562 |
0.0086 |
0.59% |
| 2025-12-02 |
006147 |
宝盈融源可转债债券A |
1.4562 |
1.4562 |
1.4614 |
1.4614 |
-0.0052 |
-0.36% |
|
|
| 2025-12-01 |
006147 |
宝盈融源可转债债券A |
1.4614 |
1.4614 |
1.4601 |
1.4601 |
0.0013 |
0.09% |
| 2025-11-28 |
006147 |
宝盈融源可转债债券A |
1.4601 |
1.4601 |
1.4488 |
1.4488 |
0.0113 |
0.78% |
| 2025-11-27 |
006147 |
宝盈融源可转债债券A |
1.4488 |
1.4488 |
1.4579 |
1.4579 |
-0.0091 |
-0.62% |
| 2025-11-26 |
006147 |
宝盈融源可转债债券A |
1.4579 |
1.4579 |
1.4658 |
1.4658 |
-0.0079 |
-0.54% |
| 2025-11-25 |
006147 |
宝盈融源可转债债券A |
1.4658 |
1.4658 |
1.4528 |
1.4528 |
0.0130 |
0.89% |
| 2025-11-24 |
006147 |
宝盈融源可转债债券A |
1.4528 |
1.4528 |
1.4427 |
1.4427 |
0.0101 |
0.70% |
| 2025-11-21 |
006147 |
宝盈融源可转债债券A |
1.4427 |
1.4427 |
1.4595 |
1.4595 |
-0.0168 |
-1.15% |
| 2025-11-20 |
006147 |
宝盈融源可转债债券A |
1.4595 |
1.4595 |
1.4601 |
1.4601 |
-0.0006 |
-0.04% |
| 2025-11-19 |
006147 |
宝盈融源可转债债券A |
1.4601 |
1.4601 |
1.4584 |
1.4584 |
0.0017 |
0.12% |
| 2025-11-18 |
006147 |
宝盈融源可转债债券A |
1.4584 |
1.4584 |
1.4747 |
1.4747 |
-0.0163 |
-1.11% |
| 2025-11-17 |
006147 |
宝盈融源可转债债券A |
1.4747 |
1.4747 |
1.4744 |
1.4744 |
0.0003 |
0.02% |
| 2025-11-14 |
006147 |
宝盈融源可转债债券A |
1.4744 |
1.4744 |
1.4894 |
1.4894 |
-0.0150 |
-1.01% |
| 2025-11-13 |
006147 |
宝盈融源可转债债券A |
1.4894 |
1.4894 |
1.4743 |
1.4743 |
0.0151 |
1.02% |
| 2025-11-12 |
006147 |
宝盈融源可转债债券A |
1.4743 |
1.4743 |
1.4718 |
1.4718 |
0.0025 |
0.17% |
| 2025-11-11 |
006147 |
宝盈融源可转债债券A |
1.4718 |
1.4718 |
1.4752 |
1.4752 |
-0.0034 |
-0.23% |
|
|
| 2025-11-10 |
006147 |
宝盈融源可转债债券A |
1.4752 |
1.4752 |
1.4766 |
1.4766 |
-0.0014 |
-0.09% |
| 2025-11-07 |
006147 |
宝盈融源可转债债券A |
1.4766 |
1.4766 |
1.4793 |
1.4793 |
-0.0027 |
-0.18% |
| 2025-11-06 |
006147 |
宝盈融源可转债债券A |
1.4793 |
1.4793 |
1.4701 |
1.4701 |
0.0092 |
0.63% |
| 2025-11-05 |
006147 |
宝盈融源可转债债券A |
1.4701 |
1.4701 |
1.4599 |
1.4599 |
0.0102 |
0.70% |
| 2025-11-04 |
006147 |
宝盈融源可转债债券A |
1.4599 |
1.4599 |
1.4748 |
1.4748 |
-0.0149 |
-1.01% |
| 2025-11-03 |
006147 |
宝盈融源可转债债券A |
1.4748 |
1.4748 |
1.4775 |
1.4775 |
-0.0027 |
-0.18% |
| 2025-10-31 |
006147 |
宝盈融源可转债债券A |
1.4775 |
1.4775 |
1.4784 |
1.4784 |
-0.0009 |
-0.06% |
| 2025-10-30 |
006147 |
宝盈融源可转债债券A |
1.4784 |
1.4784 |
1.4850 |
1.4850 |
-0.0066 |
-0.44% |
| 2025-10-29 |
006147 |
宝盈融源可转债债券A |
1.4850 |
1.4850 |
1.4699 |
1.4699 |
0.0151 |
1.03% |
| 2025-10-28 |
006147 |
宝盈融源可转债债券A |
1.4699 |
1.4699 |
1.4656 |
1.4656 |
0.0043 |
0.29% |
| 2025-10-27 |
006147 |
宝盈融源可转债债券A |
1.4656 |
1.4656 |
1.4474 |
1.4474 |
0.0182 |
1.26% |
| 2025-10-24 |
006147 |
宝盈融源可转债债券A |
1.4474 |
1.4474 |
1.4350 |
1.4350 |
0.0124 |
0.86% |
| 2025-10-23 |
006147 |
宝盈融源可转债债券A |
1.4350 |
1.4350 |
1.4314 |
1.4314 |
0.0036 |
0.25% |
| 2025-10-22 |
006147 |
宝盈融源可转债债券A |
1.4314 |
1.4314 |
1.4299 |
1.4299 |
0.0015 |
0.10% |
| 2025-10-21 |
006147 |
宝盈融源可转债债券A |
1.4299 |
1.4299 |
1.4115 |
1.4115 |
0.0184 |
1.30% |
| 2025-10-20 |
006147 |
宝盈融源可转债债券A |
1.4115 |
1.4115 |
1.4079 |
1.4079 |
0.0036 |
0.26% |
| 2025-10-17 |
006147 |
宝盈融源可转债债券A |
1.4079 |
1.4079 |
1.4193 |
1.4193 |
-0.0114 |
-0.80% |
| 2025-10-16 |
006147 |
宝盈融源可转债债券A |
1.4193 |
1.4193 |
1.4333 |
1.4333 |
-0.0140 |
-0.98% |
| 2025-10-15 |
006147 |
宝盈融源可转债债券A |
1.4333 |
1.4333 |
1.4212 |
1.4212 |
0.0121 |
0.85% |
| 2025-10-14 |
006147 |
宝盈融源可转债债券A |
1.4212 |
1.4212 |
1.4355 |
1.4355 |
-0.0143 |
-1.00% |
| 2025-10-13 |
006147 |
宝盈融源可转债债券A |
1.4355 |
1.4355 |
1.4517 |
1.4517 |
-0.0162 |
-1.12% |
| 2025-10-10 |
006147 |
宝盈融源可转债债券A |
1.4517 |
1.4517 |
1.4569 |
1.4569 |
-0.0052 |
-0.36% |
| 2025-10-09 |
006147 |
宝盈融源可转债债券A |
1.4569 |
1.4569 |
1.4546 |
1.4546 |
0.0023 |
0.16% |
| 2025-09-30 |
006147 |
宝盈融源可转债债券A |
1.4546 |
1.4546 |
1.4498 |
1.4498 |
0.0048 |
0.33% |
| 2025-09-29 |
006147 |
宝盈融源可转债债券A |
1.4498 |
1.4498 |
1.4418 |
1.4418 |
0.0080 |
0.55% |
| 2025-09-26 |
006147 |
宝盈融源可转债债券A |
1.4418 |
1.4418 |
1.4428 |
1.4428 |
-0.0010 |
-0.07% |
| 2025-09-25 |
006147 |
宝盈融源可转债债券A |
1.4428 |
1.4428 |
1.4487 |
1.4487 |
-0.0059 |
-0.41% |
| 2025-09-24 |
006147 |
宝盈融源可转债债券A |
1.4487 |
1.4487 |
1.4287 |
1.4287 |
0.0200 |
1.40% |
| 2025-09-23 |
006147 |
宝盈融源可转债债券A |
1.4287 |
1.4287 |
1.4475 |
1.4475 |
-0.0188 |
-1.30% |
| 2025-09-22 |
006147 |
宝盈融源可转债债券A |
1.4475 |
1.4475 |
1.4318 |
1.4318 |
0.0157 |
1.10% |
| 2025-09-19 |
006147 |
宝盈融源可转债债券A |
1.4318 |
1.4318 |
1.4367 |
1.4367 |
-0.0049 |
-0.34% |
| 2025-09-18 |
006147 |
宝盈融源可转债债券A |
1.4367 |
1.4367 |
1.4478 |
1.4478 |
-0.0111 |
-0.77% |
| 2025-09-17 |
006147 |
宝盈融源可转债债券A |
1.4478 |
1.4478 |
1.4454 |
1.4454 |
0.0024 |
0.17% |
| 2025-09-16 |
006147 |
宝盈融源可转债债券A |
1.4454 |
1.4454 |
1.4473 |
1.4473 |
-0.0019 |
-0.13% |
