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 |
2026-04-15 |
1.5394 |
1.5394 |
| 2 |
2026-04-14 |
1.5323 |
1.5323 |
| 3 |
2026-04-13 |
1.5216 |
1.5216 |
| 4 |
2026-04-10 |
1.5256 |
1.5256 |
| 5 |
2026-04-09 |
1.5196 |
1.5196 |
| 6 |
2026-04-08 |
1.5183 |
1.5183 |
| 7 |
2026-04-07 |
1.4603 |
1.4603 |
| 8 |
2026-04-03 |
1.4576 |
1.4576 |
| 9 |
2026-04-02 |
1.4553 |
1.4553 |
| 10 |
2026-04-01 |
1.4716 |
1.4716 |
| 11 |
2026-03-31 |
1.4334 |
1.4334 |
| 12 |
2026-03-30 |
1.4670 |
1.4670 |
| 13 |
2026-03-27 |
1.4847 |
1.4847 |
| 14 |
2026-03-26 |
1.4724 |
1.4724 |
| 15 |
2026-03-25 |
1.5005 |
1.5005 |
| 16 |
2026-03-24 |
1.4730 |
1.4730 |
| 17 |
2026-03-23 |
1.4385 |
1.4385 |
| 18 |
2026-03-20 |
1.4642 |
1.4642 |
| 19 |
2026-03-19 |
1.4717 |
1.4717 |
| 20 |
2026-03-18 |
1.5128 |
1.5128 |
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