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 |
2025-11-14 |
1.4744 |
1.4744 |
| 2 |
2025-11-13 |
1.4894 |
1.4894 |
| 3 |
2025-11-12 |
1.4743 |
1.4743 |
| 4 |
2025-11-11 |
1.4718 |
1.4718 |
| 5 |
2025-11-10 |
1.4752 |
1.4752 |
| 6 |
2025-11-07 |
1.4766 |
1.4766 |
| 7 |
2025-11-06 |
1.4793 |
1.4793 |
| 8 |
2025-11-05 |
1.4701 |
1.4701 |
| 9 |
2025-11-04 |
1.4599 |
1.4599 |
| 10 |
2025-11-03 |
1.4748 |
1.4748 |
| 11 |
2025-10-31 |
1.4775 |
1.4775 |
| 12 |
2025-10-30 |
1.4784 |
1.4784 |
| 13 |
2025-10-29 |
1.4850 |
1.4850 |
| 14 |
2025-10-28 |
1.4699 |
1.4699 |
| 15 |
2025-10-27 |
1.4656 |
1.4656 |
| 16 |
2025-10-24 |
1.4474 |
1.4474 |
| 17 |
2025-10-23 |
1.4350 |
1.4350 |
| 18 |
2025-10-22 |
1.4314 |
1.4314 |
| 19 |
2025-10-21 |
1.4299 |
1.4299 |
| 20 |
2025-10-20 |
1.4115 |
1.4115 |
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