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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 1.0863 0.0094 0.8700% 2024-03-28
盘中实时估值(仅供参考) 1.0802 0.0006 0.0585%
  • 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-1.76%
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
2024-03-28 006147 宝盈融源可转债债券A 1.0796 1.0796 1.0711 1.0711 0.0085 0.79%
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%
2024-02-27 006147 宝盈融源可转债债券A 1.0725 1.0725 1.0633 1.0633 0.0092 0.87%
2024-02-26 006147 宝盈融源可转债债券A 1.0633 1.0633 1.0730 1.0730 -0.0097 -0.90%
2024-02-23 006147 宝盈融源可转债债券A 1.0730 1.0730 1.0740 1.0740 -0.0010 -0.09%
2024-02-22 006147 宝盈融源可转债债券A 1.0740 1.0740 1.0722 1.0722 0.0018 0.17%
2024-02-21 006147 宝盈融源可转债债券A 1.0722 1.0722 1.0711 1.0711 0.0011 0.10%
2024-02-20 006147 宝盈融源可转债债券A 1.0711 1.0711 1.0531 1.0531 0.0180 1.71%
2024-02-19 006147 宝盈融源可转债债券A 1.0531 1.0531 1.0447 1.0447 0.0084 0.80%
2024-02-08 006147 宝盈融源可转债债券A 1.0447 1.0447 1.0460 1.0460 -0.0013 -0.12%
2024-02-07 006147 宝盈融源可转债债券A 1.0460 1.0460 1.0313 1.0313 0.0147 1.43%
2024-02-06 006147 宝盈融源可转债债券A 1.0313 1.0313 0.9997 0.9997 0.0316 3.16%
2024-02-05 006147 宝盈融源可转债债券A 0.9997 0.9997 1.0051 1.0051 -0.0054 -0.54%
2024-02-02 006147 宝盈融源可转债债券A 1.0051 1.0051 1.0114 1.0114 -0.0063 -0.62%
2024-02-01 006147 宝盈融源可转债债券A 1.0114 1.0114 1.0078 1.0078 0.0036 0.36%
2024-01-31 006147 宝盈融源可转债债券A 1.0078 1.0078 1.0214 1.0214 -0.0136 -1.33%
2024-01-30 006147 宝盈融源可转债债券A 1.0214 1.0214 1.0383 1.0383 -0.0169 -1.63%
2024-01-29 006147 宝盈融源可转债债券A 1.0383 1.0383 1.0479 1.0479 -0.0096 -0.92%
2024-01-26 006147 宝盈融源可转债债券A 1.0479 1.0479 1.0451 1.0451 0.0028 0.27%
2024-01-25 006147 宝盈融源可转债债券A 1.0451 1.0451 1.0197 1.0197 0.0254 2.49%
2024-01-24 006147 宝盈融源可转债债券A 1.0197 1.0197 1.0108 1.0108 0.0089 0.88%
2024-01-23 006147 宝盈融源可转债债券A 1.0108 1.0108 1.0066 1.0066 0.0042 0.42%
2024-01-22 006147 宝盈融源可转债债券A 1.0066 1.0066 1.0454 1.0454 -0.0388 -3.71%
2024-01-19 006147 宝盈融源可转债债券A 1.0454 1.0454 1.0482 1.0482 -0.0028 -0.27%
2024-01-18 006147 宝盈融源可转债债券A 1.0482 1.0482 1.0576 1.0576 -0.0094 -0.89%
2024-01-17 006147 宝盈融源可转债债券A 1.0576 1.0576 1.0760 1.0760 -0.0184 -1.71%
2024-01-16 006147 宝盈融源可转债债券A 1.0760 1.0760 1.0798 1.0798 -0.0038 -0.35%
2024-01-15 006147 宝盈融源可转债债券A 1.0798 1.0798 1.0834 1.0834 -0.0036 -0.33%
2024-01-12 006147 宝盈融源可转债债券A 1.0834 1.0834 1.0830 1.0830 0.0004 0.04%
2024-01-11 006147 宝盈融源可转债债券A 1.0830 1.0830 1.0838 1.0838 -0.0008 -0.07%
2024-01-10 006147 宝盈融源可转债债券A 1.0838 1.0838 1.0942 1.0942 -0.0104 -0.95%
2024-01-09 006147 宝盈融源可转债债券A 1.0942 1.0942 1.0908 1.0908 0.0034 0.31%
2024-01-08 006147 宝盈融源可转债债券A 1.0908 1.0908 1.1084 1.1084 -0.0176 -1.59%
2024-01-05 006147 宝盈融源可转债债券A 1.1084 1.1084 1.1164 1.1164 -0.0080 -0.72%
2024-01-04 006147 宝盈融源可转债债券A 1.1164 1.1164 1.1171 1.1171 -0.0007 -0.06%
2024-01-03 006147 宝盈融源可转债债券A 1.1171 1.1171 1.1194 1.1194 -0.0023 -0.21%
2024-01-02 006147 宝盈融源可转债债券A 1.1194 1.1194 1.1153 1.1153 0.0041 0.37%
2023-12-29 006147 宝盈融源可转债债券A 1.1153 1.1153 1.1010 1.1010 0.0143 1.30%
宝盈基金旗下基金涨幅榜
基金名称 单位净值 日增长率
宝盈睿丰A 2.0850 3.17%
宝盈睿丰C 1.8190 3.12%
宝盈科技30 2.4240 3.11%
宝盈泛沿海混合 0.4472 2.99%
宝盈策略增长混合 0.7326 2.98%
宝盈成长精选混合A 0.6793 2.96%
宝盈成长精选混合C 0.6714 2.94%
宝盈新锐混合A 1.8300 2.64%
宝盈资源优选混合 1.1277 2.64%
宝盈互联网沪港深 1.7420 2.59%