宝盈融源可转债债券A基金净值查询(006147)
今天最新净值
1.4896
-0.0028 -0.19%
2025-12-16
盘中实时估值(仅供参考)
1.4782
0.0034 0.2337%
- 累计净值：1.4896
- 成立日期：2019-09-04
- 基金类型：债券型-混合二级
- 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
近一年,宝盈融源可转债债券A(006147)基金累计收益率27.73%
| 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 |
| 2025-12-16 |
006147 |
宝盈融源可转债债券A |
1.4748 |
1.4748 |
1.4896 |
1.4896 |
-0.0148 |
-0.99% |
| 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% |
| 2025-09-15 |
006147 |
宝盈融源可转债债券A |
1.4473 |
1.4473 |
1.4694 |
1.4694 |
-0.0221 |
-1.50% |
| 2025-09-12 |
006147 |
宝盈融源可转债债券A |
1.4694 |
1.4694 |
1.4529 |
1.4529 |
0.0165 |
1.14% |
| 2025-09-11 |
006147 |
宝盈融源可转债债券A |
1.4529 |
1.4529 |
1.4421 |
1.4421 |
0.0108 |
0.75% |
| 2025-09-10 |
006147 |
宝盈融源可转债债券A |
1.4421 |
1.4421 |
1.4251 |
1.4251 |
0.0170 |
1.19% |
| 2025-09-09 |
006147 |
宝盈融源可转债债券A |
1.4251 |
1.4251 |
1.4217 |
1.4217 |
0.0034 |
0.24% |
| 2025-09-08 |
006147 |
宝盈融源可转债债券A |
1.4217 |
1.4217 |
1.3994 |
1.3994 |
0.0223 |
1.59% |
| 2025-09-05 |
006147 |
宝盈融源可转债债券A |
1.3994 |
1.3994 |
1.3540 |
1.3540 |
0.0454 |
3.35% |
| 2025-09-04 |
006147 |
宝盈融源可转债债券A |
1.3540 |
1.3540 |
1.3643 |
1.3643 |
-0.0103 |
-0.75% |
| 2025-09-03 |
006147 |
宝盈融源可转债债券A |
1.3643 |
1.3643 |
1.3649 |
1.3649 |
-0.0006 |
-0.04% |
| 2025-09-02 |
006147 |
宝盈融源可转债债券A |
1.3649 |
1.3649 |
1.3881 |
1.3881 |
-0.0232 |
-1.67% |
| 2025-09-01 |
006147 |
宝盈融源可转债债券A |
1.3881 |
1.3881 |
1.3842 |
1.3842 |
0.0039 |
0.28% |
| 2025-08-29 |
006147 |
宝盈融源可转债债券A |
1.3842 |
1.3842 |
1.3979 |
1.3979 |
-0.0137 |
-0.98% |
| 2025-08-28 |
006147 |
宝盈融源可转债债券A |
1.3979 |
1.3979 |
1.3900 |
1.3900 |
0.0079 |
0.57% |
| 2025-08-27 |
006147 |
宝盈融源可转债债券A |
1.3900 |
1.3900 |
1.4343 |
1.4343 |
-0.0443 |
-3.09% |
| 2025-08-26 |
006147 |
宝盈融源可转债债券A |
1.4343 |
1.4343 |
1.4367 |
1.4367 |
-0.0024 |
-0.17% |
| 2025-08-25 |
006147 |
宝盈融源可转债债券A |
1.4367 |
1.4367 |
1.4080 |
1.4080 |
0.0287 |
2.04% |
| 2025-08-22 |
006147 |
宝盈融源可转债债券A |
1.4080 |
1.4080 |
1.3874 |
1.3874 |
0.0206 |
1.48% |
| 2025-08-21 |
006147 |
宝盈融源可转债债券A |
1.3874 |
1.3874 |
1.3760 |
1.3760 |
0.0114 |
0.83% |
| 2025-08-20 |
006147 |
宝盈融源可转债债券A |
1.3760 |
1.3760 |
1.3737 |
1.3737 |
0.0023 |
0.17% |
| 2025-08-19 |
006147 |
宝盈融源可转债债券A |
1.3737 |
1.3737 |
1.3719 |
1.3719 |
0.0018 |
0.13% |
| 2025-08-18 |
006147 |
宝盈融源可转债债券A |
1.3719 |
1.3719 |
1.3612 |
1.3612 |
0.0107 |
0.79% |
| 2025-08-15 |
006147 |
宝盈融源可转债债券A |
1.3612 |
1.3612 |
1.3446 |
1.3446 |
0.0166 |
1.23% |
| 2025-08-14 |
006147 |
宝盈融源可转债债券A |
1.3446 |
1.3446 |
1.3542 |
1.3542 |
-0.0096 |
-0.71% |
| 2025-08-13 |
006147 |
宝盈融源可转债债券A |
1.3542 |
1.3542 |
1.3445 |
1.3445 |
0.0097 |
0.72% |
| 2025-08-12 |
006147 |
宝盈融源可转债债券A |
1.3445 |
1.3445 |
1.3578 |
1.3578 |
-0.0133 |
-0.98% |
| 2025-08-11 |
006147 |
宝盈融源可转债债券A |
1.3578 |
1.3578 |
1.3514 |
1.3514 |
0.0064 |
0.47% |
| 2025-08-08 |
006147 |
宝盈融源可转债债券A |
1.3514 |
1.3514 |
1.3538 |
1.3538 |
-0.0024 |
-0.18% |
| 2025-08-07 |
006147 |
宝盈融源可转债债券A |
1.3538 |
1.3538 |
1.3550 |
1.3550 |
-0.0012 |
-0.09% |
| 2025-08-06 |
006147 |
宝盈融源可转债债券A |
1.3550 |
1.3550 |
1.3481 |
1.3481 |
0.0069 |
0.51% |
| 2025-08-05 |
006147 |
宝盈融源可转债债券A |
1.3481 |
1.3481 |
1.3405 |
1.3405 |
0.0076 |
0.57% |
| 2025-08-04 |
006147 |
宝盈融源可转债债券A |
1.3405 |
1.3405 |
1.3269 |
1.3269 |
0.0136 |
1.02% |
| 2025-08-01 |
006147 |
宝盈融源可转债债券A |
1.3269 |
1.3269 |
1.3380 |
1.3380 |
-0.0111 |
-0.83% |
| 2025-07-31 |
006147 |
宝盈融源可转债债券A |
1.3380 |
1.3380 |
1.3540 |
1.3540 |
-0.0160 |
-1.18% |
| 2025-07-30 |
006147 |
宝盈融源可转债债券A |
1.3540 |
1.3540 |
1.3554 |
1.3554 |
-0.0014 |
-0.10% |
| 2025-07-29 |
006147 |
宝盈融源可转债债券A |
1.3554 |
1.3554 |
1.3403 |
1.3403 |
0.0151 |
1.13% |
| 2025-07-28 |
006147 |
宝盈融源可转债债券A |
1.3403 |
1.3403 |
1.3319 |
1.3319 |
0.0084 |
0.63% |
| 2025-07-25 |
006147 |
宝盈融源可转债债券A |
1.3319 |
1.3319 |
1.3254 |
1.3254 |
0.0065 |
0.49% |
| 2025-07-24 |
006147 |
宝盈融源可转债债券A |
1.3254 |
1.3254 |
1.3227 |
1.3227 |
0.0027 |
0.20% |
| 2025-07-23 |
006147 |
宝盈融源可转债债券A |
1.3227 |
1.3227 |
1.3233 |
1.3233 |
-0.0006 |
-0.05% |
| 2025-07-22 |
006147 |
宝盈融源可转债债券A |
1.3233 |
1.3233 |
1.3296 |
1.3296 |
-0.0063 |
-0.47% |
| 2025-07-21 |
006147 |
宝盈融源可转债债券A |
1.3296 |
1.3296 |
1.3174 |
1.3174 |
0.0122 |
0.93% |
| 2025-07-18 |
006147 |
宝盈融源可转债债券A |
1.3174 |
1.3174 |
1.3189 |
1.3189 |
-0.0015 |
-0.11% |
| 2025-07-17 |
006147 |
宝盈融源可转债债券A |
1.3189 |
1.3189 |
1.3040 |
1.3040 |
0.0149 |
1.14% |
| 2025-07-16 |
006147 |
宝盈融源可转债债券A |
1.3040 |
1.3040 |
1.3032 |
1.3032 |
0.0008 |
0.06% |
| 2025-07-15 |
006147 |
宝盈融源可转债债券A |
1.3032 |
1.3032 |
1.3042 |
1.3042 |
-0.0010 |
-0.08% |
| 2025-07-14 |
006147 |
宝盈融源可转债债券A |
1.3042 |
1.3042 |
1.3025 |
1.3025 |
0.0017 |
0.13% |
| 2025-07-11 |
006147 |
宝盈融源可转债债券A |
1.3025 |
1.3025 |
1.3101 |
1.3101 |
-0.0076 |
-0.58% |
| 2025-07-10 |
006147 |
宝盈融源可转债债券A |
1.3101 |
1.3101 |
1.3091 |
1.3091 |
0.0010 |
0.08% |
| 2025-07-09 |
006147 |
宝盈融源可转债债券A |
1.3091 |
1.3091 |
1.3134 |
1.3134 |
-0.0043 |
-0.33% |
| 2025-07-08 |
006147 |
宝盈融源可转债债券A |
1.3134 |
1.3134 |
1.2980 |
1.2980 |
0.0154 |
1.19% |
| 2025-07-07 |
006147 |
宝盈融源可转债债券A |
1.2980 |
1.2980 |
1.3032 |
1.3032 |
-0.0052 |
-0.40% |
| 2025-07-04 |
006147 |
宝盈融源可转债债券A |
1.3032 |
1.3032 |
1.2952 |
1.2952 |
0.0080 |
0.62% |
| 2025-07-03 |
006147 |
宝盈融源可转债债券A |
1.2952 |
1.2952 |
1.2898 |
1.2898 |
0.0054 |
0.42% |
| 2025-07-02 |
006147 |
宝盈融源可转债债券A |
1.2898 |
1.2898 |
1.3058 |
1.3058 |
-0.0160 |
-1.23% |
| 2025-07-01 |
006147 |
宝盈融源可转债债券A |
1.3058 |
1.3058 |
1.2951 |
1.2951 |
0.0107 |
0.83% |
| 2025-06-30 |
006147 |
宝盈融源可转债债券A |
1.2951 |
1.2951 |
1.2865 |
1.2865 |
0.0086 |
0.67% |
| 2025-06-27 |
006147 |
宝盈融源可转债债券A |
1.2865 |
1.2865 |
1.2909 |
1.2909 |
-0.0044 |
-0.34% |
| 2025-06-26 |
006147 |
宝盈融源可转债债券A |
1.2909 |
1.2909 |
1.2877 |
1.2877 |
0.0032 |
0.25% |
| 2025-06-25 |
006147 |
宝盈融源可转债债券A |
1.2877 |
1.2877 |
1.2710 |
1.2710 |
0.0167 |
1.31% |
| 2025-06-24 |
006147 |
宝盈融源可转债债券A |
1.2710 |
1.2710 |
1.2617 |
1.2617 |
0.0093 |
0.74% |
| 2025-06-23 |
006147 |
宝盈融源可转债债券A |
1.2617 |
1.2617 |
1.2554 |
1.2554 |
0.0063 |
0.50% |
| 2025-06-20 |
006147 |
宝盈融源可转债债券A |
1.2554 |
1.2554 |
1.2575 |
1.2575 |
-0.0021 |
-0.17% |
| 2025-06-19 |
006147 |
宝盈融源可转债债券A |
1.2575 |
1.2575 |
1.2661 |
1.2661 |
-0.0086 |
-0.68% |
| 2025-06-18 |
006147 |
宝盈融源可转债债券A |
1.2661 |
1.2661 |
1.2602 |
1.2602 |
0.0059 |
0.47% |
| 2025-06-17 |
006147 |
宝盈融源可转债债券A |
1.2602 |
1.2602 |
1.2653 |
1.2653 |
-0.0051 |
-0.40% |
| 2025-06-16 |
006147 |
宝盈融源可转债债券A |
1.2653 |
1.2653 |
1.2614 |
1.2614 |
0.0039 |
0.31% |
| 2025-06-13 |
006147 |
宝盈融源可转债债券A |
1.2614 |
1.2614 |
1.2716 |
1.2716 |
-0.0102 |
-0.80% |
| 2025-06-12 |
006147 |
宝盈融源可转债债券A |
1.2716 |
1.2716 |
1.2670 |
1.2670 |
0.0046 |
0.36% |
| 2025-06-11 |
006147 |
宝盈融源可转债债券A |
1.2670 |
1.2670 |
1.2665 |
1.2665 |
0.0005 |
0.04% |
| 2025-06-10 |
006147 |
宝盈融源可转债债券A |
1.2665 |
1.2665 |
1.2695 |
1.2695 |
-0.0030 |
-0.24% |
| 2025-06-09 |
006147 |
宝盈融源可转债债券A |
1.2695 |
1.2695 |
1.2633 |
1.2633 |
0.0062 |
0.49% |
| 2025-06-06 |
006147 |
宝盈融源可转债债券A |
1.2633 |
1.2633 |
1.2658 |
1.2658 |
-0.0025 |
-0.20% |
| 2025-06-05 |
006147 |
宝盈融源可转债债券A |
1.2658 |
1.2658 |
1.2683 |
1.2683 |
-0.0025 |
-0.20% |
| 2025-06-04 |
006147 |
宝盈融源可转债债券A |
1.2683 |
1.2683 |
1.2627 |
1.2627 |
0.0056 |
0.44% |
| 2025-06-03 |
006147 |
宝盈融源可转债债券A |
1.2627 |
1.2627 |
1.2598 |
1.2598 |
0.0029 |
0.23% |
| 2025-05-30 |
006147 |
宝盈融源可转债债券A |
1.2598 |
1.2598 |
1.2535 |
1.2535 |
0.0063 |
0.50% |
| 2025-05-29 |
006147 |
宝盈融源可转债债券A |
1.2535 |
1.2535 |
1.2456 |
1.2456 |
0.0079 |
0.63% |
| 2025-05-28 |
006147 |
宝盈融源可转债债券A |
1.2456 |
1.2456 |
1.2401 |
1.2401 |
0.0055 |
0.44% |
| 2025-05-27 |
006147 |
宝盈融源可转债债券A |
1.2401 |
1.2401 |
1.2402 |
1.2402 |
-0.0001 |
-0.01% |
| 2025-05-26 |
006147 |
宝盈融源可转债债券A |
1.2402 |
1.2402 |
1.2500 |
1.2500 |
-0.0098 |
-0.78% |
| 2025-05-23 |
006147 |
宝盈融源可转债债券A |
1.2500 |
1.2500 |
1.2576 |
1.2576 |
-0.0076 |
-0.60% |
| 2025-05-22 |
006147 |
宝盈融源可转债债券A |
1.2576 |
1.2576 |
1.2531 |
1.2531 |
0.0045 |
0.36% |
| 2025-05-21 |
006147 |
宝盈融源可转债债券A |
1.2531 |
1.2531 |
1.2493 |
1.2493 |
0.0038 |
0.30% |
| 2025-05-20 |
006147 |
宝盈融源可转债债券A |
1.2493 |
1.2493 |
1.2473 |
1.2473 |
0.0020 |
0.16% |
| 2025-05-19 |
006147 |
宝盈融源可转债债券A |
1.2473 |
1.2473 |
1.2493 |
1.2493 |
-0.0020 |
-0.16% |
| 2025-05-16 |
006147 |
宝盈融源可转债债券A |
1.2493 |
1.2493 |
1.2495 |
1.2495 |
-0.0002 |
-0.02% |
| 2025-05-15 |
006147 |
宝盈融源可转债债券A |
1.2495 |
1.2495 |
1.2573 |
1.2573 |
-0.0078 |
-0.62% |
| 2025-05-14 |
006147 |
宝盈融源可转债债券A |
1.2573 |
1.2573 |
1.2539 |
1.2539 |
0.0034 |
0.27% |
| 2025-05-13 |
006147 |
宝盈融源可转债债券A |
1.2539 |
1.2539 |
1.2490 |
1.2490 |
0.0049 |
0.39% |
| 2025-05-12 |
006147 |
宝盈融源可转债债券A |
1.2490 |
1.2490 |
1.2457 |
1.2457 |
0.0033 |
0.26% |
| 2025-05-09 |
006147 |
宝盈融源可转债债券A |
1.2457 |
1.2457 |
1.2408 |
1.2408 |
0.0049 |
0.39% |
| 2025-05-08 |
006147 |
宝盈融源可转债债券A |
1.2408 |
1.2408 |
1.2325 |
1.2325 |
0.0083 |
0.67% |
| 2025-05-07 |
006147 |
宝盈融源可转债债券A |
1.2325 |
1.2325 |
1.2308 |
1.2308 |
0.0017 |
0.14% |
| 2025-05-06 |
006147 |
宝盈融源可转债债券A |
1.2308 |
1.2308 |
1.2319 |
1.2319 |
-0.0011 |
-0.09% |
| 2025-04-30 |
006147 |
宝盈融源可转债债券A |
1.2319 |
1.2319 |
1.2302 |
1.2302 |
0.0017 |
0.14% |
| 2025-04-29 |
006147 |
宝盈融源可转债债券A |
1.2302 |
1.2302 |
1.2287 |
1.2287 |
0.0015 |
0.12% |
| 2025-04-28 |
006147 |
宝盈融源可转债债券A |
1.2287 |
1.2287 |
1.2274 |
1.2274 |
0.0013 |
0.11% |
| 2025-04-25 |
006147 |
宝盈融源可转债债券A |
1.2274 |
1.2274 |
1.2286 |
1.2286 |
-0.0012 |
-0.10% |
| 2025-04-24 |
006147 |
宝盈融源可转债债券A |
1.2286 |
1.2286 |
1.2275 |
1.2275 |
0.0011 |
0.09% |
| 2025-04-23 |
006147 |
宝盈融源可转债债券A |
1.2275 |
1.2275 |
1.2283 |
1.2283 |
-0.0008 |
-0.07% |
| 2025-04-22 |
006147 |
宝盈融源可转债债券A |
1.2283 |
1.2283 |
1.2236 |
1.2236 |
0.0047 |
0.38% |
| 2025-04-21 |
006147 |
宝盈融源可转债债券A |
1.2236 |
1.2236 |
1.2275 |
1.2275 |
-0.0039 |
-0.32% |
| 2025-04-18 |
006147 |
宝盈融源可转债债券A |
1.2275 |
1.2275 |
1.2268 |
1.2268 |
0.0007 |
0.06% |
| 2025-04-17 |
006147 |
宝盈融源可转债债券A |
1.2268 |
1.2268 |
1.2245 |
1.2245 |
0.0023 |
0.19% |
| 2025-04-16 |
006147 |
宝盈融源可转债债券A |
1.2245 |
1.2245 |
1.2238 |
1.2238 |
0.0007 |
0.06% |
| 2025-04-15 |
006147 |
宝盈融源可转债债券A |
1.2238 |
1.2238 |
1.2227 |
1.2227 |
0.0011 |
0.09% |
| 2025-04-14 |
006147 |
宝盈融源可转债债券A |
1.2227 |
1.2227 |
1.2218 |
1.2218 |
0.0009 |
0.07% |
| 2025-04-11 |
006147 |
宝盈融源可转债债券A |
1.2218 |
1.2218 |
1.2245 |
1.2245 |
-0.0027 |
-0.22% |
| 2025-04-10 |
006147 |
宝盈融源可转债债券A |
1.2245 |
1.2245 |
1.2196 |
1.2196 |
0.0049 |
0.40% |
| 2025-04-09 |
006147 |
宝盈融源可转债债券A |
1.2196 |
1.2196 |
1.2208 |
1.2208 |
-0.0012 |
-0.10% |
| 2025-04-08 |
006147 |
宝盈融源可转债债券A |
1.2208 |
1.2208 |
1.2024 |
1.2024 |
0.0184 |
1.53% |
| 2025-04-07 |
006147 |
宝盈融源可转债债券A |
1.2024 |
1.2024 |
1.2474 |
1.2474 |
-0.0450 |
-3.61% |
| 2025-04-03 |
006147 |
宝盈融源可转债债券A |
1.2474 |
1.2474 |
1.2542 |
1.2542 |
-0.0068 |
-0.54% |
| 2025-04-02 |
006147 |
宝盈融源可转债债券A |
1.2542 |
1.2542 |
1.2497 |
1.2497 |
0.0045 |
0.36% |
| 2025-04-01 |
006147 |
宝盈融源可转债债券A |
1.2497 |
1.2497 |
1.2468 |
1.2468 |
0.0029 |
0.23% |
| 2025-03-31 |
006147 |
宝盈融源可转债债券A |
1.2468 |
1.2468 |
1.2528 |
1.2528 |
-0.0060 |
-0.48% |
| 2025-03-28 |
006147 |
宝盈融源可转债债券A |
1.2528 |
1.2528 |
1.2580 |
1.2580 |
-0.0052 |
-0.41% |
| 2025-03-27 |
006147 |
宝盈融源可转债债券A |
1.2580 |
1.2580 |
1.2572 |
1.2572 |
0.0008 |
0.06% |
| 2025-03-26 |
006147 |
宝盈融源可转债债券A |
1.2572 |
1.2572 |
1.2517 |
1.2517 |
0.0055 |
0.44% |
| 2025-03-25 |
006147 |
宝盈融源可转债债券A |
1.2517 |
1.2517 |
1.2548 |
1.2548 |
-0.0031 |
-0.25% |
| 2025-03-24 |
006147 |
宝盈融源可转债债券A |
1.2548 |
1.2548 |
1.2565 |
1.2565 |
-0.0017 |
-0.14% |
| 2025-03-21 |
006147 |
宝盈融源可转债债券A |
1.2565 |
1.2565 |
1.2817 |
1.2817 |
-0.0252 |
-1.97% |
| 2025-03-20 |
006147 |
宝盈融源可转债债券A |
1.2817 |
1.2817 |
1.2814 |
1.2814 |
0.0003 |
0.02% |
| 2025-03-19 |
006147 |
宝盈融源可转债债券A |
1.2814 |
1.2814 |
1.2844 |
1.2844 |
-0.0030 |
-0.23% |
| 2025-03-18 |
006147 |
宝盈融源可转债债券A |
1.2844 |
1.2844 |
1.2835 |
1.2835 |
0.0009 |
0.07% |
| 2025-03-17 |
006147 |
宝盈融源可转债债券A |
1.2835 |
1.2835 |
1.2806 |
1.2806 |
0.0029 |
0.23% |
| 2025-03-14 |
006147 |
宝盈融源可转债债券A |
1.2806 |
1.2806 |
1.2669 |
1.2669 |
0.0137 |
1.08% |
| 2025-03-13 |
006147 |
宝盈融源可转债债券A |
1.2669 |
1.2669 |
1.2916 |
1.2916 |
-0.0247 |
-1.91% |
| 2025-03-12 |
006147 |
宝盈融源可转债债券A |
1.2916 |
1.2916 |
1.2931 |
1.2931 |
-0.0015 |
-0.12% |
| 2025-03-11 |
006147 |
宝盈融源可转债债券A |
1.2931 |
1.2931 |
1.3037 |
1.3037 |
-0.0106 |
-0.81% |
| 2025-03-10 |
006147 |
宝盈融源可转债债券A |
1.3037 |
1.3037 |
1.3143 |
1.3143 |
-0.0106 |
-0.81% |
| 2025-03-07 |
006147 |
宝盈融源可转债债券A |
1.3143 |
1.3143 |
1.3017 |
1.3017 |
0.0126 |
0.97% |
| 2025-03-06 |
006147 |
宝盈融源可转债债券A |
1.3017 |
1.3017 |
1.2813 |
1.2813 |
0.0204 |
1.59% |
| 2025-03-05 |
006147 |
宝盈融源可转债债券A |
1.2813 |
1.2813 |
1.2648 |
1.2648 |
0.0165 |
1.30% |
| 2025-03-04 |
006147 |
宝盈融源可转债债券A |
1.2648 |
1.2648 |
1.2585 |
1.2585 |
0.0063 |
0.50% |
| 2025-03-03 |
006147 |
宝盈融源可转债债券A |
1.2585 |
1.2585 |
1.2621 |
1.2621 |
-0.0036 |
-0.29% |
| 2025-02-28 |
006147 |
宝盈融源可转债债券A |
1.2621 |
1.2621 |
1.2918 |
1.2918 |
-0.0297 |
-2.30% |
| 2025-02-27 |
006147 |
宝盈融源可转债债券A |
1.2918 |
1.2918 |
1.3094 |
1.3094 |
-0.0176 |
-1.34% |
| 2025-02-26 |
006147 |
宝盈融源可转债债券A |
1.3094 |
1.3094 |
1.2950 |
1.2950 |
0.0144 |
1.11% |
| 2025-02-25 |
006147 |
宝盈融源可转债债券A |
1.2950 |
1.2950 |
1.2901 |
1.2901 |
0.0049 |
0.38% |
| 2025-02-24 |
006147 |
宝盈融源可转债债券A |
1.2901 |
1.2901 |
1.2901 |
1.2901 |
0.0000 |
0.00% |
| 2025-02-21 |
006147 |
宝盈融源可转债债券A |
1.2901 |
1.2901 |
1.2607 |
1.2607 |
0.0294 |
2.33% |
| 2025-02-20 |
006147 |
宝盈融源可转债债券A |
1.2607 |
1.2607 |
1.2548 |
1.2548 |
0.0059 |
0.47% |
| 2025-02-19 |
006147 |
宝盈融源可转债债券A |
1.2548 |
1.2548 |
1.2258 |
1.2258 |
0.0290 |
2.37% |
| 2025-02-18 |
006147 |
宝盈融源可转债债券A |
1.2258 |
1.2258 |
1.2429 |
1.2429 |
-0.0171 |
-1.38% |
| 2025-02-17 |
006147 |
宝盈融源可转债债券A |
1.2429 |
1.2429 |
1.2394 |
1.2394 |
0.0035 |
0.28% |
| 2025-02-14 |
006147 |
宝盈融源可转债债券A |
1.2394 |
1.2394 |
1.2323 |
1.2323 |
0.0071 |
0.58% |
| 2025-02-13 |
006147 |
宝盈融源可转债债券A |
1.2323 |
1.2323 |
1.2479 |
1.2479 |
-0.0156 |
-1.25% |
| 2025-02-12 |
006147 |
宝盈融源可转债债券A |
1.2479 |
1.2479 |
1.2314 |
1.2314 |
0.0165 |
1.34% |
| 2025-02-11 |
006147 |
宝盈融源可转债债券A |
1.2314 |
1.2314 |
1.2302 |
1.2302 |
0.0012 |
0.10% |
| 2025-02-10 |
006147 |
宝盈融源可转债债券A |
1.2302 |
1.2302 |
1.2337 |
1.2337 |
-0.0035 |
-0.28% |
| 2025-02-07 |
006147 |
宝盈融源可转债债券A |
1.2337 |
1.2337 |
1.2263 |
1.2263 |
0.0074 |
0.60% |
| 2025-02-06 |
006147 |
宝盈融源可转债债券A |
1.2263 |
1.2263 |
1.1985 |
1.1985 |
0.0278 |
2.32% |
| 2025-02-05 |
006147 |
宝盈融源可转债债券A |
1.1985 |
1.1985 |
1.1904 |
1.1904 |
0.0081 |
0.68% |
| 2025-01-27 |
006147 |
宝盈融源可转债债券A |
1.1904 |
1.1904 |
1.1976 |
1.1976 |
-0.0072 |
-0.60% |
| 2025-01-24 |
006147 |
宝盈融源可转债债券A |
1.1976 |
1.1976 |
1.1874 |
1.1874 |
0.0102 |
0.86% |
| 2025-01-23 |
006147 |
宝盈融源可转债债券A |
1.1874 |
1.1874 |
1.1925 |
1.1925 |
-0.0051 |
-0.43% |
| 2025-01-22 |
006147 |
宝盈融源可转债债券A |
1.1925 |
1.1925 |
1.1959 |
1.1959 |
-0.0034 |
-0.28% |
| 2025-01-21 |
006147 |
宝盈融源可转债债券A |
1.1959 |
1.1959 |
1.1835 |
1.1835 |
0.0124 |
1.05% |
| 2025-01-20 |
006147 |
宝盈融源可转债债券A |
1.1835 |
1.1835 |
1.1791 |
1.1791 |
0.0044 |
0.37% |
| 2025-01-17 |
006147 |
宝盈融源可转债债券A |
1.1791 |
1.1791 |
1.1726 |
1.1726 |
0.0065 |
0.55% |
| 2025-01-16 |
006147 |
宝盈融源可转债债券A |
1.1726 |
1.1726 |
1.1740 |
1.1740 |
-0.0014 |
-0.12% |
| 2025-01-15 |
006147 |
宝盈融源可转债债券A |
1.1740 |
1.1740 |
1.1715 |
1.1715 |
0.0025 |
0.21% |
| 2025-01-14 |
006147 |
宝盈融源可转债债券A |
1.1715 |
1.1715 |
1.1485 |
1.1485 |
0.0230 |
2.00% |
| 2025-01-13 |
006147 |
宝盈融源可转债债券A |
1.1485 |
1.1485 |
1.1539 |
1.1539 |
-0.0054 |
-0.47% |
| 2025-01-10 |
006147 |
宝盈融源可转债债券A |
1.1539 |
1.1539 |
1.1627 |
1.1627 |
-0.0088 |
-0.76% |
| 2025-01-09 |
006147 |
宝盈融源可转债债券A |
1.1627 |
1.1627 |
1.1573 |
1.1573 |
0.0054 |
0.47% |
| 2025-01-08 |
006147 |
宝盈融源可转债债券A |
1.1573 |
1.1573 |
1.1528 |
1.1528 |
0.0045 |
0.39% |
| 2025-01-07 |
006147 |
宝盈融源可转债债券A |
1.1528 |
1.1528 |
1.1398 |
1.1398 |
0.0130 |
1.14% |
| 2025-01-06 |
006147 |
宝盈融源可转债债券A |
1.1398 |
1.1398 |
1.1419 |
1.1419 |
-0.0021 |
-0.18% |
| 2025-01-03 |
006147 |
宝盈融源可转债债券A |
1.1419 |
1.1419 |
1.1508 |
1.1508 |
-0.0089 |
-0.77% |
| 2025-01-02 |
006147 |
宝盈融源可转债债券A |
1.1508 |
1.1508 |
1.1612 |
1.1612 |
-0.0104 |
-0.90% |
| 2024-12-31 |
006147 |
宝盈融源可转债债券A |
1.1612 |
1.1612 |
1.1819 |
1.1819 |
-0.0207 |
-1.75% |
| 2024-12-26 |
006147 |
宝盈融源可转债债券A |
1.1783 |
1.1783 |
1.1694 |
1.1694 |
0.0089 |
0.76% |
| 2024-12-25 |
006147 |
宝盈融源可转债债券A |
1.1694 |
1.1694 |
1.1716 |
1.1716 |
-0.0022 |
-0.19% |
| 2024-12-24 |
006147 |
宝盈融源可转债债券A |
1.1716 |
1.1716 |
1.1711 |
1.1711 |
0.0005 |
0.04% |
| 2024-12-23 |
006147 |
宝盈融源可转债债券A |
1.1711 |
1.1711 |
1.1810 |
1.1810 |
-0.0099 |
-0.84% |
| 2024-12-20 |
006147 |
宝盈融源可转债债券A |
1.1810 |
1.1810 |
1.1671 |
1.1671 |
0.0139 |
1.19% |
| 2024-12-19 |
006147 |
宝盈融源可转债债券A |
1.1671 |
1.1671 |
1.1555 |
1.1555 |
0.0116 |
1.00% |
| 2024-12-18 |
006147 |
宝盈融源可转债债券A |
1.1555 |
1.1555 |
1.1449 |
1.1449 |
0.0106 |
0.93% |
| 2024-12-17 |
006147 |
宝盈融源可转债债券A |
1.1449 |
1.1449 |
1.1606 |
1.1606 |
-0.0157 |
-1.35% |
