宝盈融源可转债债券A基金净值查询(006147)
今天最新净值
1.0863
0.0094 0.8700%
2024-03-27
盘中实时估值(仅供参考)
1.0731
0.0020 0.1883%
- 累计净值:1.0863
- 成立日期:2019-09-04
- 基金类型:
- 成立份额:
- 最近份额:2.4109亿
- 最近资产:
- 基金公司:宝盈基金
- 基金经理:邓栋
近一月,宝盈融源可转债债券A(006147)基金累计收益率3.98%
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 |
2024-03-27 |
006147 |
宝盈融源可转债债券A |
1.0711 |
1.0711 |
1.0802 |
1.0802 |
-0.0091 |
-0.84% |
2024-03-26 |
006147 |
宝盈融源可转债债券A |
1.0802 |
1.0802 |
1.0811 |
1.0811 |
-0.0009 |
-0.08% |
2024-03-25 |
006147 |
宝盈融源可转债债券A |
1.0811 |
1.0811 |
1.0765 |
1.0765 |
0.0046 |
0.43% |
2024-03-22 |
006147 |
宝盈融源可转债债券A |
1.0765 |
1.0765 |
1.0835 |
1.0835 |
-0.0070 |
-0.65% |
2024-03-21 |
006147 |
宝盈融源可转债债券A |
1.0835 |
1.0835 |
1.0851 |
1.0851 |
-0.0016 |
-0.15% |
2024-03-20 |
006147 |
宝盈融源可转债债券A |
1.0851 |
1.0851 |
1.0836 |
1.0836 |
0.0015 |
0.14% |
2024-03-19 |
006147 |
宝盈融源可转债债券A |
1.0836 |
1.0836 |
1.0871 |
1.0871 |
-0.0035 |
-0.32% |
2024-03-18 |
006147 |
宝盈融源可转债债券A |
1.0871 |
1.0871 |
1.0863 |
1.0863 |
0.0008 |
0.07% |
2024-03-15 |
006147 |
宝盈融源可转债债券A |
1.0863 |
1.0863 |
1.0769 |
1.0769 |
0.0094 |
0.87% |
2024-03-14 |
006147 |
宝盈融源可转债债券A |
1.0769 |
1.0769 |
1.0746 |
1.0746 |
0.0023 |
0.21% |
|
2024-03-13 |
006147 |
宝盈融源可转债债券A |
1.0746 |
1.0746 |
1.0753 |
1.0753 |
-0.0007 |
-0.07% |
2024-03-12 |
006147 |
宝盈融源可转债债券A |
1.0753 |
1.0753 |
1.0851 |
1.0851 |
-0.0098 |
-0.90% |
2024-03-11 |
006147 |
宝盈融源可转债债券A |
1.0851 |
1.0851 |
1.0797 |
1.0797 |
0.0054 |
0.50% |
2024-03-08 |
006147 |
宝盈融源可转债债券A |
1.0797 |
1.0797 |
1.0775 |
1.0775 |
0.0022 |
0.20% |
2024-03-07 |
006147 |
宝盈融源可转债债券A |
1.0775 |
1.0775 |
1.0790 |
1.0790 |
-0.0015 |
-0.14% |
2024-03-06 |
006147 |
宝盈融源可转债债券A |
1.0790 |
1.0790 |
1.0748 |
1.0748 |
0.0042 |
0.39% |
2024-03-05 |
006147 |
宝盈融源可转债债券A |
1.0748 |
1.0748 |
1.0743 |
1.0743 |
0.0005 |
0.05% |
2024-03-04 |
006147 |
宝盈融源可转债债券A |
1.0743 |
1.0743 |
1.0659 |
1.0659 |
0.0084 |
0.79% |
2024-03-01 |
006147 |
宝盈融源可转债债券A |
1.0659 |
1.0659 |
1.0669 |
1.0669 |
-0.0010 |
-0.09% |
2024-02-29 |
006147 |
宝盈融源可转债债券A |
1.0669 |
1.0669 |
1.0559 |
1.0559 |
0.0110 |
1.04% |
2024-02-28 |
006147 |
宝盈融源可转债债券A |
1.0559 |
1.0559 |
1.0725 |
1.0725 |
-0.0166 |
-1.55% |