宝盈融源可转债债券C基金净值查询(006148)
今天最新净值
1.4661
0.0189 1.31%
2025-12-18
盘中实时估值(仅供参考)
1.4630
-0.0031 -0.2099%
- 累计净值：1.4661
- 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：邓栋
近半年,宝盈融源可转债债券C(006148)基金累计收益率18.39%
| 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 |
| 2025-12-18 |
006148 |
宝盈融源可转债债券C |
1.4608 |
1.4608 |
1.4661 |
1.4661 |
-0.0053 |
-0.36% |
| 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% |
| 2025-09-17 |
006148 |
宝盈融源可转债债券C |
1.4218 |
1.4218 |
1.4193 |
1.4193 |
0.0025 |
0.18% |
| 2025-09-16 |
006148 |
宝盈融源可转债债券C |
1.4193 |
1.4193 |
1.4213 |
1.4213 |
-0.0020 |
-0.14% |
| 2025-09-15 |
006148 |
宝盈融源可转债债券C |
1.4213 |
1.4213 |
1.4430 |
1.4430 |
-0.0217 |
-1.50% |
| 2025-09-12 |
006148 |
宝盈融源可转债债券C |
1.4430 |
1.4430 |
1.4268 |
1.4268 |
0.0162 |
1.14% |
| 2025-09-11 |
006148 |
宝盈融源可转债债券C |
1.4268 |
1.4268 |
1.4162 |
1.4162 |
0.0106 |
0.75% |
| 2025-09-10 |
006148 |
宝盈融源可转债债券C |
1.4162 |
1.4162 |
1.3995 |
1.3995 |
0.0167 |
1.19% |
| 2025-09-09 |
006148 |
宝盈融源可转债债券C |
1.3995 |
1.3995 |
1.3962 |
1.3962 |
0.0033 |
0.24% |
| 2025-09-08 |
006148 |
宝盈融源可转债债券C |
1.3962 |
1.3962 |
1.3744 |
1.3744 |
0.0218 |
1.59% |
| 2025-09-05 |
006148 |
宝盈融源可转债债券C |
1.3744 |
1.3744 |
1.3297 |
1.3297 |
0.0447 |
3.36% |
| 2025-09-04 |
006148 |
宝盈融源可转债债券C |
1.3297 |
1.3297 |
1.3399 |
1.3399 |
-0.0102 |
-0.76% |
| 2025-09-03 |
006148 |
宝盈融源可转债债券C |
1.3399 |
1.3399 |
1.3405 |
1.3405 |
-0.0006 |
-0.04% |
| 2025-09-02 |
006148 |
宝盈融源可转债债券C |
1.3405 |
1.3405 |
1.3633 |
1.3633 |
-0.0228 |
-1.67% |
| 2025-09-01 |
006148 |
宝盈融源可转债债券C |
1.3633 |
1.3633 |
1.3595 |
1.3595 |
0.0038 |
0.28% |
| 2025-08-29 |
006148 |
宝盈融源可转债债券C |
1.3595 |
1.3595 |
1.3729 |
1.3729 |
-0.0134 |
-0.98% |
| 2025-08-28 |
006148 |
宝盈融源可转债债券C |
1.3729 |
1.3729 |
1.3652 |
1.3652 |
0.0077 |
0.56% |
| 2025-08-27 |
006148 |
宝盈融源可转债债券C |
1.3652 |
1.3652 |
1.4087 |
1.4087 |
-0.0435 |
-3.09% |
| 2025-08-26 |
006148 |
宝盈融源可转债债券C |
1.4087 |
1.4087 |
1.4111 |
1.4111 |
-0.0024 |
-0.17% |
| 2025-08-25 |
006148 |
宝盈融源可转债债券C |
1.4111 |
1.4111 |
1.3830 |
1.3830 |
0.0281 |
2.03% |
| 2025-08-22 |
006148 |
宝盈融源可转债债券C |
1.3830 |
1.3830 |
1.3627 |
1.3627 |
0.0203 |
1.49% |
| 2025-08-21 |
006148 |
宝盈融源可转债债券C |
1.3627 |
1.3627 |
1.3516 |
1.3516 |
0.0111 |
0.82% |
| 2025-08-20 |
006148 |
宝盈融源可转债债券C |
1.3516 |
1.3516 |
1.3493 |
1.3493 |
0.0023 |
0.17% |
| 2025-08-19 |
006148 |
宝盈融源可转债债券C |
1.3493 |
1.3493 |
1.3476 |
1.3476 |
0.0017 |
0.13% |
| 2025-08-18 |
006148 |
宝盈融源可转债债券C |
1.3476 |
1.3476 |
1.3370 |
1.3370 |
0.0106 |
0.79% |
| 2025-08-15 |
006148 |
宝盈融源可转债债券C |
1.3370 |
1.3370 |
1.3207 |
1.3207 |
0.0163 |
1.23% |
| 2025-08-14 |
006148 |
宝盈融源可转债债券C |
1.3207 |
1.3207 |
1.3301 |
1.3301 |
-0.0094 |
-0.71% |
| 2025-08-13 |
006148 |
宝盈融源可转债债券C |
1.3301 |
1.3301 |
1.3207 |
1.3207 |
0.0094 |
0.71% |
| 2025-08-12 |
006148 |
宝盈融源可转债债券C |
1.3207 |
1.3207 |
1.3337 |
1.3337 |
-0.0130 |
-0.97% |
| 2025-08-11 |
006148 |
宝盈融源可转债债券C |
1.3337 |
1.3337 |
1.3275 |
1.3275 |
0.0062 |
0.47% |
| 2025-08-08 |
006148 |
宝盈融源可转债债券C |
1.3275 |
1.3275 |
1.3298 |
1.3298 |
-0.0023 |
-0.17% |
| 2025-08-07 |
006148 |
宝盈融源可转债债券C |
1.3298 |
1.3298 |
1.3310 |
1.3310 |
-0.0012 |
-0.09% |
| 2025-08-06 |
006148 |
宝盈融源可转债债券C |
1.3310 |
1.3310 |
1.3242 |
1.3242 |
0.0068 |
0.51% |
| 2025-08-05 |
006148 |
宝盈融源可转债债券C |
1.3242 |
1.3242 |
1.3169 |
1.3169 |
0.0073 |
0.55% |
| 2025-08-04 |
006148 |
宝盈融源可转债债券C |
1.3169 |
1.3169 |
1.3035 |
1.3035 |
0.0134 |
1.03% |
| 2025-08-01 |
006148 |
宝盈融源可转债债券C |
1.3035 |
1.3035 |
1.3144 |
1.3144 |
-0.0109 |
-0.83% |
| 2025-07-31 |
006148 |
宝盈融源可转债债券C |
1.3144 |
1.3144 |
1.3301 |
1.3301 |
-0.0157 |
-1.18% |
| 2025-07-30 |
006148 |
宝盈融源可转债债券C |
1.3301 |
1.3301 |
1.3315 |
1.3315 |
-0.0014 |
-0.11% |
| 2025-07-29 |
006148 |
宝盈融源可转债债券C |
1.3315 |
1.3315 |
1.3167 |
1.3167 |
0.0148 |
1.12% |
| 2025-07-28 |
006148 |
宝盈融源可转债债券C |
1.3167 |
1.3167 |
1.3085 |
1.3085 |
0.0082 |
0.63% |
| 2025-07-25 |
006148 |
宝盈融源可转债债券C |
1.3085 |
1.3085 |
1.3021 |
1.3021 |
0.0064 |
0.49% |
| 2025-07-24 |
006148 |
宝盈融源可转债债券C |
1.3021 |
1.3021 |
1.2995 |
1.2995 |
0.0026 |
0.20% |
| 2025-07-23 |
006148 |
宝盈融源可转债债券C |
1.2995 |
1.2995 |
1.3001 |
1.3001 |
-0.0006 |
-0.05% |
| 2025-07-22 |
006148 |
宝盈融源可转债债券C |
1.3001 |
1.3001 |
1.3063 |
1.3063 |
-0.0062 |
-0.47% |
| 2025-07-21 |
006148 |
宝盈融源可转债债券C |
1.3063 |
1.3063 |
1.2943 |
1.2943 |
0.0120 |
0.93% |
| 2025-07-18 |
006148 |
宝盈融源可转债债券C |
1.2943 |
1.2943 |
1.2958 |
1.2958 |
-0.0015 |
-0.12% |
| 2025-07-17 |
006148 |
宝盈融源可转债债券C |
1.2958 |
1.2958 |
1.2812 |
1.2812 |
0.0146 |
1.14% |
| 2025-07-16 |
006148 |
宝盈融源可转债债券C |
1.2812 |
1.2812 |
1.2804 |
1.2804 |
0.0008 |
0.06% |
| 2025-07-15 |
006148 |
宝盈融源可转债债券C |
1.2804 |
1.2804 |
1.2814 |
1.2814 |
-0.0010 |
-0.08% |
| 2025-07-14 |
006148 |
宝盈融源可转债债券C |
1.2814 |
1.2814 |
1.2798 |
1.2798 |
0.0016 |
0.13% |
| 2025-07-11 |
006148 |
宝盈融源可转债债券C |
1.2798 |
1.2798 |
1.2872 |
1.2872 |
-0.0074 |
-0.57% |
| 2025-07-10 |
006148 |
宝盈融源可转债债券C |
1.2872 |
1.2872 |
1.2863 |
1.2863 |
0.0009 |
0.07% |
| 2025-07-09 |
006148 |
宝盈融源可转债债券C |
1.2863 |
1.2863 |
1.2905 |
1.2905 |
-0.0042 |
-0.33% |
| 2025-07-08 |
006148 |
宝盈融源可转债债券C |
1.2905 |
1.2905 |
1.2754 |
1.2754 |
0.0151 |
1.18% |
| 2025-07-07 |
006148 |
宝盈融源可转债债券C |
1.2754 |
1.2754 |
1.2805 |
1.2805 |
-0.0051 |
-0.40% |
| 2025-07-04 |
006148 |
宝盈融源可转债债券C |
1.2805 |
1.2805 |
1.2727 |
1.2727 |
0.0078 |
0.61% |
| 2025-07-03 |
006148 |
宝盈融源可转债债券C |
1.2727 |
1.2727 |
1.2673 |
1.2673 |
0.0054 |
0.43% |
| 2025-07-02 |
006148 |
宝盈融源可转债债券C |
1.2673 |
1.2673 |
1.2831 |
1.2831 |
-0.0158 |
-1.23% |
| 2025-07-01 |
006148 |
宝盈融源可转债债券C |
1.2831 |
1.2831 |
1.2726 |
1.2726 |
0.0105 |
0.83% |
| 2025-06-30 |
006148 |
宝盈融源可转债债券C |
1.2726 |
1.2726 |
1.2641 |
1.2641 |
0.0085 |
0.67% |
| 2025-06-27 |
006148 |
宝盈融源可转债债券C |
1.2641 |
1.2641 |
1.2685 |
1.2685 |
-0.0044 |
-0.35% |
| 2025-06-26 |
006148 |
宝盈融源可转债债券C |
1.2685 |
1.2685 |
1.2654 |
1.2654 |
0.0031 |
0.24% |
| 2025-06-25 |
006148 |
宝盈融源可转债债券C |
1.2654 |
1.2654 |
1.2490 |
1.2490 |
0.0164 |
1.31% |
| 2025-06-24 |
006148 |
宝盈融源可转债债券C |
1.2490 |
1.2490 |
1.2398 |
1.2398 |
0.0092 |
0.74% |
| 2025-06-23 |
006148 |
宝盈融源可转债债券C |
1.2398 |
1.2398 |
1.2337 |
1.2337 |
0.0061 |
0.49% |
| 2025-06-20 |
006148 |
宝盈融源可转债债券C |
1.2337 |
1.2337 |
1.2358 |
1.2358 |
-0.0021 |
-0.17% |
| 2025-06-19 |
006148 |
宝盈融源可转债债券C |
1.2358 |
1.2358 |
1.2442 |
1.2442 |
-0.0084 |
-0.68% |
