宝盈融源可转债债券C基金净值查询(006148)
今天最新净值
1.5320
0.0032 0.21%
2026-09-15
盘中实时估值(仅供参考)
1.4817
-0.0013 -0.0866%
2026-03-24 15:39:58
- 累计净值：1.5320
- 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：1.1357亿
- 最近资产：0.45亿元
- 基金公司：宝盈基金
- 基金经理：王灏
近一季,宝盈融源可转债债券C(006148)基金累计收益率-10.15%
| 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 |
| 2026-09-15 |
006148 |
宝盈融源可转债债券C |
1.5242 |
1.5242 |
1.5320 |
1.5320 |
-0.0078 |
-0.51% |
| 2026-09-14 |
006148 |
宝盈融源可转债债券C |
1.5320 |
1.5320 |
1.5288 |
1.5288 |
0.0032 |
0.21% |
| 2026-09-11 |
006148 |
宝盈融源可转债债券C |
1.5288 |
1.5288 |
1.5339 |
1.5339 |
-0.0051 |
-0.33% |
| 2026-09-10 |
006148 |
宝盈融源可转债债券C |
1.5339 |
1.5339 |
1.5433 |
1.5433 |
-0.0094 |
-0.61% |
| 2026-09-09 |
006148 |
宝盈融源可转债债券C |
1.5433 |
1.5433 |
1.5471 |
1.5471 |
-0.0038 |
-0.25% |
| 2026-09-08 |
006148 |
宝盈融源可转债债券C |
1.5471 |
1.5471 |
1.5466 |
1.5466 |
0.0005 |
0.03% |
| 2026-09-07 |
006148 |
宝盈融源可转债债券C |
1.5466 |
1.5466 |
1.5229 |
1.5229 |
0.0237 |
1.56% |
| 2026-09-04 |
006148 |
宝盈融源可转债债券C |
1.5229 |
1.5229 |
1.5342 |
1.5342 |
-0.0113 |
-0.74% |
| 2026-09-03 |
006148 |
宝盈融源可转债债券C |
1.5342 |
1.5342 |
1.5393 |
1.5393 |
-0.0051 |
-0.33% |
| 2026-09-02 |
006148 |
宝盈融源可转债债券C |
1.5393 |
1.5393 |
1.5653 |
1.5653 |
-0.0260 |
-1.66% |
|
|
| 2026-09-01 |
006148 |
宝盈融源可转债债券C |
1.5653 |
1.5653 |
1.5760 |
1.5760 |
-0.0107 |
-0.68% |
| 2026-08-31 |
006148 |
宝盈融源可转债债券C |
1.5760 |
1.5760 |
1.5707 |
1.5707 |
0.0053 |
0.34% |
| 2026-08-28 |
006148 |
宝盈融源可转债债券C |
1.5707 |
1.5707 |
1.5808 |
1.5808 |
-0.0101 |
-0.64% |
| 2026-08-27 |
006148 |
宝盈融源可转债债券C |
1.5808 |
1.5808 |
1.5665 |
1.5665 |
0.0143 |
0.91% |
| 2026-08-26 |
006148 |
宝盈融源可转债债券C |
1.5665 |
1.5665 |
1.5610 |
1.5610 |
0.0055 |
0.35% |
| 2026-08-25 |
006148 |
宝盈融源可转债债券C |
1.5610 |
1.5610 |
1.5550 |
1.5550 |
0.0060 |
0.39% |
| 2026-08-24 |
006148 |
宝盈融源可转债债券C |
1.5550 |
1.5550 |
1.5743 |
1.5743 |
-0.0193 |
-1.23% |
| 2026-08-21 |
006148 |
宝盈融源可转债债券C |
1.5743 |
1.5743 |
1.5715 |
1.5715 |
0.0028 |
0.18% |
| 2026-08-20 |
006148 |
宝盈融源可转债债券C |
1.5715 |
1.5715 |
1.5670 |
1.5670 |
0.0045 |
0.29% |
| 2026-08-19 |
006148 |
宝盈融源可转债债券C |
1.5670 |
1.5670 |
1.6047 |
1.6047 |
-0.0377 |
-2.35% |
| 2026-08-18 |
006148 |
宝盈融源可转债债券C |
1.6047 |
1.6047 |
1.6110 |
1.6110 |
-0.0063 |
-0.39% |
| 2026-08-17 |
006148 |
宝盈融源可转债债券C |
1.6110 |
1.6110 |
1.5805 |
1.5805 |
0.0305 |
1.93% |
| 2026-08-14 |
006148 |
宝盈融源可转债债券C |
1.5805 |
1.5805 |
1.5748 |
1.5748 |
0.0057 |
0.36% |
| 2026-08-13 |
006148 |
宝盈融源可转债债券C |
1.5748 |
1.5748 |
1.5893 |
1.5893 |
-0.0145 |
-0.91% |
| 2026-08-12 |
006148 |
宝盈融源可转债债券C |
1.5893 |
1.5893 |
1.5919 |
1.5919 |
-0.0026 |
-0.16% |
|
|
| 2026-08-11 |
006148 |
宝盈融源可转债债券C |
1.5919 |
1.5919 |
1.6060 |
1.6060 |
-0.0141 |
-0.88% |
| 2026-08-10 |
006148 |
宝盈融源可转债债券C |
1.6060 |
1.6060 |
1.6116 |
1.6116 |
-0.0056 |
-0.35% |
| 2026-08-07 |
006148 |
宝盈融源可转债债券C |
1.6116 |
1.6116 |
1.6110 |
1.6110 |
0.0006 |
0.04% |
| 2026-08-06 |
006148 |
宝盈融源可转债债券C |
1.6110 |
1.6110 |
1.6122 |
1.6122 |
-0.0012 |
-0.07% |
| 2026-08-05 |
006148 |
宝盈融源可转债债券C |
1.6122 |
1.6122 |
1.5923 |
1.5923 |
0.0199 |
1.25% |
| 2026-08-04 |
006148 |
宝盈融源可转债债券C |
1.5923 |
1.5923 |
1.5600 |
1.5600 |
0.0323 |
2.07% |
| 2026-08-03 |
006148 |
宝盈融源可转债债券C |
1.5600 |
1.5600 |
1.5748 |
1.5748 |
-0.0148 |
-0.94% |
| 2026-07-31 |
006148 |
宝盈融源可转债债券C |
1.5748 |
1.5748 |
1.5562 |
1.5562 |
0.0186 |
1.20% |
| 2026-07-30 |
006148 |
宝盈融源可转债债券C |
1.5562 |
1.5562 |
1.5728 |
1.5728 |
-0.0166 |
-1.06% |
| 2026-07-29 |
006148 |
宝盈融源可转债债券C |
1.5728 |
1.5728 |
1.5538 |
1.5538 |
0.0190 |
1.22% |
| 2026-07-28 |
006148 |
宝盈融源可转债债券C |
1.5538 |
1.5538 |
1.5958 |
1.5958 |
-0.0420 |
-2.63% |
| 2026-07-27 |
006148 |
宝盈融源可转债债券C |
1.5958 |
1.5958 |
1.5635 |
1.5635 |
0.0323 |
2.07% |
| 2026-07-24 |
006148 |
宝盈融源可转债债券C |
1.5635 |
1.5635 |
1.5756 |
1.5756 |
-0.0121 |
-0.77% |
| 2026-07-23 |
006148 |
宝盈融源可转债债券C |
1.5756 |
1.5756 |
1.5831 |
1.5831 |
-0.0075 |
-0.47% |
| 2026-07-22 |
006148 |
宝盈融源可转债债券C |
1.5831 |
1.5831 |
1.6120 |
1.6120 |
-0.0289 |
-1.79% |
| 2026-07-21 |
006148 |
宝盈融源可转债债券C |
1.6120 |
1.6120 |
1.5540 |
1.5540 |
0.0580 |
3.73% |
| 2026-07-20 |
006148 |
宝盈融源可转债债券C |
1.5540 |
1.5540 |
1.5700 |
1.5700 |
-0.0160 |
-1.02% |
| 2026-07-17 |
006148 |
宝盈融源可转债债券C |
1.5700 |
1.5700 |
1.6078 |
1.6078 |
-0.0378 |
-2.35% |
| 2026-07-16 |
006148 |
宝盈融源可转债债券C |
1.6078 |
1.6078 |
1.6381 |
1.6381 |
-0.0303 |
-1.85% |
| 2026-07-15 |
006148 |
宝盈融源可转债债券C |
1.6381 |
1.6381 |
1.6517 |
1.6517 |
-0.0136 |
-0.82% |
| 2026-07-14 |
006148 |
宝盈融源可转债债券C |
1.6517 |
1.6517 |
1.6090 |
1.6090 |
0.0427 |
2.65% |
| 2026-07-13 |
006148 |
宝盈融源可转债债券C |
1.6090 |
1.6090 |
1.6419 |
1.6419 |
-0.0329 |
-2.00% |
| 2026-07-10 |
006148 |
宝盈融源可转债债券C |
1.6419 |
1.6419 |
1.6795 |
1.6795 |
-0.0376 |
-2.24% |
| 2026-07-09 |
006148 |
宝盈融源可转债债券C |
1.6795 |
1.6795 |
1.6386 |
1.6386 |
0.0409 |
2.50% |
| 2026-07-08 |
006148 |
宝盈融源可转债债券C |
1.6386 |
1.6386 |
1.6572 |
1.6572 |
-0.0186 |
-1.12% |
| 2026-07-07 |
006148 |
宝盈融源可转债债券C |
1.6572 |
1.6572 |
1.6571 |
1.6571 |
0.0001 |
0.01% |
| 2026-07-06 |
006148 |
宝盈融源可转债债券C |
1.6571 |
1.6571 |
1.6630 |
1.6630 |
-0.0059 |
-0.35% |
| 2026-07-03 |
006148 |
宝盈融源可转债债券C |
1.6630 |
1.6630 |
1.6591 |
1.6591 |
0.0039 |
0.24% |
| 2026-07-02 |
006148 |
宝盈融源可转债债券C |
1.6591 |
1.6591 |
1.7060 |
1.7060 |
-0.0469 |
-2.75% |
| 2026-07-01 |
006148 |
宝盈融源可转债债券C |
1.7060 |
1.7060 |
1.7273 |
1.7273 |
-0.0213 |
-1.23% |
| 2026-06-30 |
006148 |
宝盈融源可转债债券C |
1.7273 |
1.7273 |
1.6792 |
1.6792 |
0.0481 |
2.86% |
| 2026-06-29 |
006148 |
宝盈融源可转债债券C |
1.6792 |
1.6792 |
1.6917 |
1.6917 |
-0.0125 |
-0.74% |
| 2026-06-26 |
006148 |
宝盈融源可转债债券C |
1.6917 |
1.6917 |
1.7243 |
1.7243 |
-0.0326 |
-1.89% |
| 2026-06-25 |
006148 |
宝盈融源可转债债券C |
1.7243 |
1.7243 |
1.7197 |
1.7197 |
0.0046 |
0.27% |
| 2026-06-24 |
006148 |
宝盈融源可转债债券C |
1.7197 |
1.7197 |
1.6993 |
1.6993 |
0.0204 |
1.20% |
| 2026-06-23 |
006148 |
宝盈融源可转债债券C |
1.6993 |
1.6993 |
1.7283 |
1.7283 |
-0.0290 |
-1.68% |
| 2026-06-22 |
006148 |
宝盈融源可转债债券C |
1.7283 |
1.7283 |
1.7396 |
1.7396 |
-0.0113 |
-0.65% |
| 2026-06-18 |
006148 |
宝盈融源可转债债券C |
1.7396 |
1.7396 |
1.7267 |
1.7267 |
0.0129 |
0.75% |
| 2026-06-17 |
006148 |
宝盈融源可转债债券C |
1.7267 |
1.7267 |
1.7196 |
1.7196 |
0.0071 |
0.41% |
| 2026-06-16 |
006148 |
宝盈融源可转债债券C |
1.7196 |
1.7196 |
1.6963 |
1.6963 |
0.0233 |
1.37% |
