宝盈融源可转债债券C(006148)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.4829 |
1.4829 |
| 2 |
2025-12-30 |
1.4889 |
1.4889 |
| 3 |
2025-12-29 |
1.4904 |
1.4904 |
| 4 |
2025-12-26 |
1.4914 |
1.4914 |
| 5 |
2025-12-25 |
1.4924 |
1.4924 |
| 6 |
2025-12-24 |
1.4810 |
1.4810 |
| 7 |
2025-12-23 |
1.4649 |
1.4649 |
| 8 |
2025-12-22 |
1.4695 |
1.4695 |
| 9 |
2025-12-19 |
1.4597 |
1.4597 |
| 10 |
2025-12-18 |
1.4608 |
1.4608 |
| 11 |
2025-12-17 |
1.4661 |
1.4661 |
| 12 |
2025-12-16 |
1.4472 |
1.4472 |
| 13 |
2025-12-15 |
1.4617 |
1.4617 |
| 14 |
2025-12-12 |
1.4645 |
1.4645 |
| 15 |
2025-12-11 |
1.4535 |
1.4535 |
| 16 |
2025-12-10 |
1.4585 |
1.4585 |
| 17 |
2025-12-09 |
1.4463 |
1.4463 |
| 18 |
2025-12-08 |
1.4576 |
1.4576 |
| 19 |
2025-12-05 |
1.4538 |
1.4538 |
| 20 |
2025-12-04 |
1.4367 |
1.4367 |
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