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%
2024-04-25
盘中实时估值(仅供参考)
1.1300
0.0014 0.1204%
- 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
今年以来,宝盈融源可转债债券A(006147)基金累计收益率-2.58%
| 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 |
| 2024-04-25 |
006147 |
宝盈融源可转债债券A |
1.1286 |
1.1286 |
1.1301 |
1.1301 |
-0.0015 |
-0.13% |
| 2024-04-24 |
006147 |
宝盈融源可转债债券A |
1.1301 |
1.1301 |
1.1208 |
1.1208 |
0.0093 |
0.83% |
| 2024-04-23 |
006147 |
宝盈融源可转债债券A |
1.1208 |
1.1208 |
1.1329 |
1.1329 |
-0.0121 |
-1.07% |
| 2024-04-22 |
006147 |
宝盈融源可转债债券A |
1.1329 |
1.1329 |
1.1525 |
1.1525 |
-0.0196 |
-1.70% |
| 2024-04-19 |
006147 |
宝盈融源可转债债券A |
1.1525 |
1.1525 |
1.1499 |
1.1499 |
0.0026 |
0.23% |
| 2024-04-18 |
006147 |
宝盈融源可转债债券A |
1.1499 |
1.1499 |
1.1471 |
1.1471 |
0.0028 |
0.24% |
| 2024-04-17 |
006147 |
宝盈融源可转债债券A |
1.1471 |
1.1471 |
1.1309 |
1.1309 |
0.0162 |
1.43% |
| 2024-04-16 |
006147 |
宝盈融源可转债债券A |
1.1309 |
1.1309 |
1.1357 |
1.1357 |
-0.0048 |
-0.42% |
| 2024-04-15 |
006147 |
宝盈融源可转债债券A |
1.1357 |
1.1357 |
1.1244 |
1.1244 |
0.0113 |
1.00% |
| 2024-04-12 |
006147 |
宝盈融源可转债债券A |
1.1244 |
1.1244 |
1.1264 |
1.1264 |
-0.0020 |
-0.18% |
|
|
| 2024-04-11 |
006147 |
宝盈融源可转债债券A |
1.1264 |
1.1264 |
1.1175 |
1.1175 |
0.0089 |
0.80% |
| 2024-04-10 |
006147 |
宝盈融源可转债债券A |
1.1175 |
1.1175 |
1.1079 |
1.1079 |
0.0096 |
0.87% |
| 2024-04-09 |
006147 |
宝盈融源可转债债券A |
1.1079 |
1.1079 |
1.1099 |
1.1099 |
-0.0020 |
-0.18% |
| 2024-04-08 |
006147 |
宝盈融源可转债债券A |
1.1099 |
1.1099 |
1.1083 |
1.1083 |
0.0016 |
0.14% |
| 2024-04-03 |
006147 |
宝盈融源可转债债券A |
1.1083 |
1.1083 |
1.0958 |
1.0958 |
0.0125 |
1.14% |
| 2024-04-02 |
006147 |
宝盈融源可转债债券A |
1.0958 |
1.0958 |
1.0988 |
1.0988 |
-0.0030 |
-0.27% |
| 2024-04-01 |
006147 |
宝盈融源可转债债券A |
1.0988 |
1.0988 |
1.0942 |
1.0942 |
0.0046 |
0.42% |
| 2024-03-29 |
006147 |
宝盈融源可转债债券A |
1.0942 |
1.0942 |
1.0796 |
1.0796 |
0.0146 |
1.35% |
| 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% |
