宝盈融源可转债债券A(006147)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-06-16 |
1.2653 |
1.2653 |
2 |
2025-06-13 |
1.2614 |
1.2614 |
3 |
2025-06-12 |
1.2716 |
1.2716 |
4 |
2025-06-11 |
1.2670 |
1.2670 |
5 |
2025-06-10 |
1.2665 |
1.2665 |
6 |
2025-06-09 |
1.2695 |
1.2695 |
7 |
2025-06-06 |
1.2633 |
1.2633 |
8 |
2025-06-05 |
1.2658 |
1.2658 |
9 |
2025-06-04 |
1.2683 |
1.2683 |
10 |
2025-06-03 |
1.2627 |
1.2627 |
11 |
2025-05-30 |
1.2598 |
1.2598 |
12 |
2025-05-29 |
1.2535 |
1.2535 |
13 |
2025-05-28 |
1.2456 |
1.2456 |
14 |
2025-05-27 |
1.2401 |
1.2401 |
15 |
2025-05-26 |
1.2402 |
1.2402 |
16 |
2025-05-23 |
1.2500 |
1.2500 |
17 |
2025-05-22 |
1.2576 |
1.2576 |
18 |
2025-05-21 |
1.2531 |
1.2531 |
19 |
2025-05-20 |
1.2493 |
1.2493 |
20 |
2025-05-19 |
1.2473 |
1.2473 |
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