宝盈融源可转债债券C基金净值查询(006148)
今天最新净值
1.4472
-0.0145 -0.99%
2025-12-17
盘中实时估值(仅供参考)
1.4630
-0.0031 -0.2099%
- 累计净值：1.4472
- 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：1.24亿
- 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C(006148)基金累计收益率1.97%
| 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 |
| 2025-12-17 |
006148 |
宝盈融源可转债债券C |
1.4661 |
1.4661 |
1.4472 |
1.4472 |
0.0189 |
1.31% |
| 2025-12-16 |
006148 |
宝盈融源可转债债券C |
1.4472 |
1.4472 |
1.4617 |
1.4617 |
-0.0145 |
-0.99% |
| 2025-12-15 |
006148 |
宝盈融源可转债债券C |
1.4617 |
1.4617 |
1.4645 |
1.4645 |
-0.0028 |
-0.19% |
| 2025-12-12 |
006148 |
宝盈融源可转债债券C |
1.4645 |
1.4645 |
1.4535 |
1.4535 |
0.0110 |
0.76% |
| 2025-12-11 |
006148 |
宝盈融源可转债债券C |
1.4535 |
1.4535 |
1.4585 |
1.4585 |
-0.0050 |
-0.34% |
| 2025-12-10 |
006148 |
宝盈融源可转债债券C |
1.4585 |
1.4585 |
1.4463 |
1.4463 |
0.0122 |
0.84% |
| 2025-12-09 |
006148 |
宝盈融源可转债债券C |
1.4463 |
1.4463 |
1.4576 |
1.4576 |
-0.0113 |
-0.78% |
| 2025-12-08 |
006148 |
宝盈融源可转债债券C |
1.4576 |
1.4576 |
1.4538 |
1.4538 |
0.0038 |
0.26% |
| 2025-12-05 |
006148 |
宝盈融源可转债债券C |
1.4538 |
1.4538 |
1.4367 |
1.4367 |
0.0171 |
1.19% |
| 2025-12-04 |
006148 |
宝盈融源可转债债券C |
1.4367 |
1.4367 |
1.4375 |
1.4375 |
-0.0008 |
-0.06% |
|
|
| 2025-12-03 |
006148 |
宝盈融源可转债债券C |
1.4375 |
1.4375 |
1.4290 |
1.4290 |
0.0085 |
0.59% |
| 2025-12-02 |
006148 |
宝盈融源可转债债券C |
1.4290 |
1.4290 |
1.4342 |
1.4342 |
-0.0052 |
-0.36% |
| 2025-12-01 |
006148 |
宝盈融源可转债债券C |
1.4342 |
1.4342 |
1.4329 |
1.4329 |
0.0013 |
0.09% |
| 2025-11-28 |
006148 |
宝盈融源可转债债券C |
1.4329 |
1.4329 |
1.4219 |
1.4219 |
0.0110 |
0.77% |
| 2025-11-27 |
006148 |
宝盈融源可转债债券C |
1.4219 |
1.4219 |
1.4308 |
1.4308 |
-0.0089 |
-0.62% |
| 2025-11-26 |
006148 |
宝盈融源可转债债券C |
1.4308 |
1.4308 |
1.4386 |
1.4386 |
-0.0078 |
-0.54% |
| 2025-11-25 |
006148 |
宝盈融源可转债债券C |
1.4386 |
1.4386 |
1.4259 |
1.4259 |
0.0127 |
0.89% |
| 2025-11-24 |
006148 |
宝盈融源可转债债券C |
1.4259 |
1.4259 |
1.4159 |
1.4159 |
0.0100 |
0.71% |
| 2025-11-21 |
006148 |
宝盈融源可转债债券C |
1.4159 |
1.4159 |
1.4324 |
1.4324 |
-0.0165 |
-1.15% |
| 2025-11-20 |
006148 |
宝盈融源可转债债券C |
1.4324 |
1.4324 |
1.4330 |
1.4330 |
-0.0006 |
-0.04% |
| 2025-11-19 |
006148 |
宝盈融源可转债债券C |
1.4330 |
1.4330 |
1.4314 |
1.4314 |
0.0016 |
0.11% |
| 2025-11-18 |
006148 |
宝盈融源可转债债券C |
1.4314 |
1.4314 |
1.4474 |
1.4474 |
-0.0160 |
-1.11% |
| 2025-11-17 |
006148 |
宝盈融源可转债债券C |
1.4474 |
1.4474 |
1.4471 |
1.4471 |
0.0003 |
0.02% |
| 2025-11-14 |
006148 |
宝盈融源可转债债券C |
1.4471 |
1.4471 |
1.4619 |
1.4619 |
-0.0148 |
-1.01% |
| 2025-11-13 |
006148 |
宝盈融源可转债债券C |
1.4619 |
1.4619 |
1.4471 |
1.4471 |
0.0148 |
1.02% |
|
|
| 2025-11-12 |
006148 |
宝盈融源可转债债券C |
1.4471 |
1.4471 |
1.4447 |
1.4447 |
0.0024 |
0.17% |
| 2025-11-11 |
006148 |
宝盈融源可转债债券C |
1.4447 |
1.4447 |
1.4480 |
1.4480 |
-0.0033 |
-0.23% |
| 2025-11-10 |
006148 |
宝盈融源可转债债券C |
1.4480 |
1.4480 |
1.4494 |
1.4494 |
-0.0014 |
-0.10% |
| 2025-11-07 |
006148 |
宝盈融源可转债债券C |
1.4494 |
1.4494 |
1.4521 |
1.4521 |
-0.0027 |
-0.19% |
| 2025-11-06 |
006148 |
宝盈融源可转债债券C |
1.4521 |
1.4521 |
1.4430 |
1.4430 |
0.0091 |
0.63% |
| 2025-11-05 |
006148 |
宝盈融源可转债债券C |
1.4430 |
1.4430 |
1.4330 |
1.4330 |
0.0100 |
0.70% |
| 2025-11-04 |
006148 |
宝盈融源可转债债券C |
1.4330 |
1.4330 |
1.4476 |
1.4476 |
-0.0146 |
-1.01% |
| 2025-11-03 |
006148 |
宝盈融源可转债债券C |
1.4476 |
1.4476 |
1.4504 |
1.4504 |
-0.0028 |
-0.19% |
| 2025-10-31 |
006148 |
宝盈融源可转债债券C |
1.4504 |
1.4504 |
1.4512 |
1.4512 |
-0.0008 |
-0.06% |
| 2025-10-30 |
006148 |
宝盈融源可转债债券C |
1.4512 |
1.4512 |
1.4577 |
1.4577 |
-0.0065 |
-0.45% |
| 2025-10-29 |
006148 |
宝盈融源可转债债券C |
1.4577 |
1.4577 |
1.4429 |
1.4429 |
0.0148 |
1.03% |
| 2025-10-28 |
006148 |
宝盈融源可转债债券C |
1.4429 |
1.4429 |
1.4387 |
1.4387 |
0.0042 |
0.29% |
| 2025-10-27 |
006148 |
宝盈融源可转债债券C |
1.4387 |
1.4387 |
1.4209 |
1.4209 |
0.0178 |
1.25% |
| 2025-10-24 |
006148 |
宝盈融源可转债债券C |
1.4209 |
1.4209 |
1.4088 |
1.4088 |
0.0121 |
0.86% |
| 2025-10-23 |
006148 |
宝盈融源可转债债券C |
1.4088 |
1.4088 |
1.4052 |
1.4052 |
0.0036 |
0.26% |
| 2025-10-22 |
006148 |
宝盈融源可转债债券C |
1.4052 |
1.4052 |
1.4038 |
1.4038 |
0.0014 |
0.10% |
| 2025-10-21 |
006148 |
宝盈融源可转债债券C |
1.4038 |
1.4038 |
1.3857 |
1.3857 |
0.0181 |
1.31% |
| 2025-10-20 |
006148 |
宝盈融源可转债债券C |
1.3857 |
1.3857 |
1.3822 |
1.3822 |
0.0035 |
0.25% |
| 2025-10-17 |
006148 |
宝盈融源可转债债券C |
1.3822 |
1.3822 |
1.3934 |
1.3934 |
-0.0112 |
-0.80% |
| 2025-10-16 |
006148 |
宝盈融源可转债债券C |
1.3934 |
1.3934 |
1.4071 |
1.4071 |
-0.0137 |
-0.97% |
| 2025-10-15 |
006148 |
宝盈融源可转债债券C |
1.4071 |
1.4071 |
1.3953 |
1.3953 |
0.0118 |
0.85% |
| 2025-10-14 |
006148 |
宝盈融源可转债债券C |
1.3953 |
1.3953 |
1.4094 |
1.4094 |
-0.0141 |
-1.00% |
| 2025-10-13 |
006148 |
宝盈融源可转债债券C |
1.4094 |
1.4094 |
1.4253 |
1.4253 |
-0.0159 |
-1.12% |
| 2025-10-10 |
006148 |
宝盈融源可转债债券C |
1.4253 |
1.4253 |
1.4304 |
1.4304 |
-0.0051 |
-0.36% |
| 2025-10-09 |
006148 |
宝盈融源可转债债券C |
1.4304 |
1.4304 |
1.4282 |
1.4282 |
0.0022 |
0.15% |
| 2025-09-30 |
006148 |
宝盈融源可转债债券C |
1.4282 |
1.4282 |
1.4236 |
1.4236 |
0.0046 |
0.32% |
| 2025-09-29 |
006148 |
宝盈融源可转债债券C |
1.4236 |
1.4236 |
1.4157 |
1.4157 |
0.0079 |
0.56% |
| 2025-09-26 |
006148 |
宝盈融源可转债债券C |
1.4157 |
1.4157 |
1.4167 |
1.4167 |
-0.0010 |
-0.07% |
| 2025-09-25 |
006148 |
宝盈融源可转债债券C |
1.4167 |
1.4167 |
1.4225 |
1.4225 |
-0.0058 |
-0.41% |
| 2025-09-24 |
006148 |
宝盈融源可转债债券C |
1.4225 |
1.4225 |
1.4029 |
1.4029 |
0.0196 |
1.40% |
| 2025-09-23 |
006148 |
宝盈融源可转债债券C |
1.4029 |
1.4029 |
1.4214 |
1.4214 |
-0.0185 |
-1.30% |
| 2025-09-22 |
006148 |
宝盈融源可转债债券C |
1.4214 |
1.4214 |
1.4060 |
1.4060 |
0.0154 |
1.10% |
| 2025-09-19 |
006148 |
宝盈融源可转债债券C |
1.4060 |
1.4060 |
1.4108 |
1.4108 |
-0.0048 |
-0.34% |
| 2025-09-18 |
006148 |
宝盈融源可转债债券C |
1.4108 |
1.4108 |
1.4218 |
1.4218 |
-0.0110 |
-0.77% |
