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宝盈融源可转债债券A基金净值查询(006147)

今天最新净值 1.1803 0.0470 3.8477% 2020-07-06
盘中实时估值(仅供参考) 1.2800 0.0115 0.9045% 2020-07-07 15:29:59
  • 累计净值:1.1803
  • 成立日期:2019-09-04
  • 基金类型:
  • 成立份额:
  • 管理人:宝盈基金
  • 最近份额:0.7819亿
近一季宝盈融源可转债债券A基金净值查询
基金历史净值按日期查询: -
近一季,宝盈融源可转债债券A(006147)基金累计收益率2.69%
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
2020-07-06 006147 宝盈融源可转债债券A 1.2685 1.2685 1.2215 1.2215 0.0470 3.8500%
2020-07-03 006147 宝盈融源可转债债券A 1.2215 1.2215 1.2020 1.2020 0.0195 1.6200%
2020-07-02 006147 宝盈融源可转债债券A 1.2020 1.2020 1.1901 1.1901 0.0119 1.0000%
2020-07-01 006147 宝盈融源可转债债券A 1.1901 1.1901 1.1803 1.1803 0.0098 0.8300%
2020-06-30 006147 宝盈融源可转债债券A 1.1803 1.1803 1.1617 1.1617 0.0186 1.6000%
2020-06-29 006147 宝盈融源可转债债券A 1.1617 1.1617 1.1655 1.1655 -0.0038 -0.3300%
2020-06-24 006147 宝盈融源可转债债券A 1.1655 1.1655 1.1680 1.1680 -0.0025 -0.2100%
2020-06-23 006147 宝盈融源可转债债券A 1.1680 1.1680 1.1612 1.1612 0.0068 0.5900%
2020-06-22 006147 宝盈融源可转债债券A 1.1612 1.1612 1.1698 1.1698 -0.0086 -0.7400%
2020-06-19 006147 宝盈融源可转债债券A 1.1698 1.1698 1.1587 1.1587 0.0111 0.9600%
2020-06-18 006147 宝盈融源可转债债券A 1.1587 1.1587 1.1530 1.1530 0.0057 0.4900%
2020-06-17 006147 宝盈融源可转债债券A 1.1530 1.1530 1.1470 1.1470 0.0060 0.5200%
2020-06-16 006147 宝盈融源可转债债券A 1.1470 1.1470 1.1286 1.1286 0.0184 1.6300%
2020-06-15 006147 宝盈融源可转债债券A 1.1286 1.1286 1.1276 1.1276 0.0010 0.0900%
2020-06-12 006147 宝盈融源可转债债券A 1.1276 1.1276 1.1272 1.1272 0.0004 0.0400%
2020-06-11 006147 宝盈融源可转债债券A 1.1272 1.1272 1.1347 1.1347 -0.0075 -0.6600%
2020-06-10 006147 宝盈融源可转债债券A 1.1347 1.1347 1.1267 1.1267 0.0080 0.7100%
2020-06-09 006147 宝盈融源可转债债券A 1.1267 1.1267 1.1219 1.1219 0.0048 0.4300%
2020-06-08 006147 宝盈融源可转债债券A 1.1219 1.1219 1.1168 1.1168 0.0051 0.4600%
2020-06-05 006147 宝盈融源可转债债券A 1.1168 1.1168 1.1231 1.1231 -0.0063 -0.5600%
2020-06-04 006147 宝盈融源可转债债券A 1.1231 1.1231 1.1261 1.1261 -0.0030 -0.2700%
2020-06-03 006147 宝盈融源可转债债券A 1.1261 1.1261 1.1312 1.1312 -0.0051 -0.4500%
2020-06-02 006147 宝盈融源可转债债券A 1.1312 1.1312 1.1293 1.1293 0.0019 0.1700%
2020-06-01 006147 宝盈融源可转债债券A 1.1293 1.1293 1.1039 1.1039 0.0254 2.3000%
2020-05-29 006147 宝盈融源可转债债券A 1.1039 1.1039 1.0519 1.0519 0.0520 4.9400%
2020-05-28 006147 宝盈融源可转债债券A 1.0519 1.0519 1.0493 1.0493 0.0026 0.2500%
2020-05-27 006147 宝盈融源可转债债券A 1.0493 1.0493 1.0581 1.0581 -0.0088 -0.8300%
2020-05-26 006147 宝盈融源可转债债券A 1.0581 1.0581 1.0360 1.0360 0.0221 2.1300%
2020-05-25 006147 宝盈融源可转债债券A 1.0360 1.0360 1.0432 1.0432 -0.0072 -0.6900%
2020-05-22 006147 宝盈融源可转债债券A 1.0432 1.0432 1.0602 1.0602 -0.0170 -1.6000%
2020-05-21 006147 宝盈融源可转债债券A 1.0602 1.0602 1.0747 1.0747 -0.0145 -1.3500%
2020-05-20 006147 宝盈融源可转债债券A 1.0747 1.0747 1.0910 1.0910 -0.0163 -1.4900%
2020-05-19 006147 宝盈融源可转债债券A 1.0910 1.0910 1.0843 1.0843 0.0067 0.6200%
2020-05-18 006147 宝盈融源可转债债券A 1.0843 1.0843 1.0905 1.0905 -0.0062 -0.5700%
2020-05-15 006147 宝盈融源可转债债券A 1.0905 1.0905 1.0881 1.0881 0.0024 0.2200%
2020-05-14 006147 宝盈融源可转债债券A 1.0881 1.0881 1.1018 1.1018 -0.0137 -1.2400%
2020-05-13 006147 宝盈融源可转债债券A 1.1018 1.1018 1.1044 1.1044 -0.0026 -0.2400%
2020-05-12 006147 宝盈融源可转债债券A 1.1044 1.1044 1.1061 1.1061 -0.0017 -0.1500%
2020-05-11 006147 宝盈融源可转债债券A 1.1061 1.1061 1.1120 1.1120 -0.0059 -0.5300%
2020-05-08 006147 宝盈融源可转债债券A 1.1120 1.1120 1.1127 1.1127 -0.0007 -0.0600%
2020-05-07 006147 宝盈融源可转债债券A 1.1127 1.1127 1.1100 1.1100 0.0027 0.2400%
2020-05-06 006147 宝盈融源可转债债券A 1.1100 1.1100 1.0938 1.0938 0.0162 1.4800%
2020-04-30 006147 宝盈融源可转债债券A 1.0938 1.0938 1.0861 1.0861 0.0077 0.7100%
2020-04-29 006147 宝盈融源可转债债券A 1.0861 1.0861 1.0931 1.0931 -0.0070 -0.6400%
2020-04-28 006147 宝盈融源可转债债券A 1.0931 1.0931 1.0891 1.0891 0.0040 0.3700%
2020-04-27 006147 宝盈融源可转债债券A 1.0891 1.0891 1.0817 1.0817 0.0074 0.6800%
2020-04-24 006147 宝盈融源可转债债券A 1.0817 1.0817 1.0911 1.0911 -0.0094 -0.8600%
2020-04-23 006147 宝盈融源可转债债券A 1.0911 1.0911 1.1036 1.1036 -0.0125 -1.1300%
2020-04-22 006147 宝盈融源可转债债券A 1.1036 1.1036 1.0925 1.0925 0.0111 1.0200%
2020-04-21 006147 宝盈融源可转债债券A 1.0925 1.0925 1.0902 1.0902 0.0023 0.2100%
2020-04-20 006147 宝盈融源可转债债券A 1.0902 1.0902 1.0752 1.0752 0.0150 1.4000%
2020-04-17 006147 宝盈融源可转债债券A 1.0752 1.0752 1.0654 1.0654 0.0098 0.9200%
2020-04-16 006147 宝盈融源可转债债券A 1.0654 1.0654 1.0496 1.0496 0.0158 1.5100%
2020-04-15 006147 宝盈融源可转债债券A 1.0496 1.0496 1.0537 1.0537 -0.0041 -0.3900%
2020-04-14 006147 宝盈融源可转债债券A 1.0537 1.0537 1.0387 1.0387 0.0150 1.4400%
2020-04-13 006147 宝盈融源可转债债券A 1.0387 1.0387 1.0536 1.0536 -0.0149 -1.4100%
2020-04-10 006147 宝盈融源可转债债券A 1.0536 1.0536 1.0752 1.0752 -0.0216 -2.0100%
2020-04-09 006147 宝盈融源可转债债券A 1.0752 1.0752 1.0674 1.0674 0.0078 0.7300%
2020-04-08 006147 宝盈融源可转债债券A 1.0674 1.0674 1.0648 1.0648 0.0026 0.2400%
2020-04-07 006147 宝盈融源可转债债券A 1.0648 1.0648 1.0367 1.0367 0.0281 2.7100%
宝盈基金旗下基金涨幅榜
基金名称 单位净值 日增长率
宝盈100A 2.0360 5.8212%
宝盈新价值A 2.0870 5.2977%
宝盈国家安全沪港深股票 1.1160 4.7887%
宝盈核心A 1.3448 4.7842%
宝盈核心C 1.3395 4.7630%
宝盈转型 0.9360 4.4643%
宝盈消费主题灵活配置混合 1.5309 4.4413%
宝盈科技30 2.7460 4.3313%
宝盈融源可转债债券C 1.2653 3.8493%
宝盈融源可转债债券A 1.2685 3.8477%
基金涨幅榜
基金名称 单位净值 日增长率
国都智能制造 1.1287 3.2300%
国都创新驱动 1.6430 3.1400%
国都多策略 1.8928 1.5300%
国都量化精选 1.1105 1.3900%
高铁B级 0.3951 22.6257%
银行股B 0.8089 21.0385%
银行B份 0.9380 19.1868%
金融地B 0.9720 18.2482%
煤炭B级 0.7140 18.2119%
券商B 1.2140 17.1815%
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