宝盈融源可转债债券A基金净值查询(006147)
今天最新净值
1.1904
-0.0072 -0.6000%
2025-01-27
盘中实时估值(仅供参考)
1.1175
0.0005 0.0422%
- 累计净值：1.1904
- 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：1.1185亿
- 最近资产：0.60亿元
- 基金公司：宝盈基金
- 基金经理：邓栋
近一季,宝盈融源可转债债券A(006147)基金累计收益率8.90%
| 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 |
| 2025-01-27 |
006147 |
宝盈融源可转债债券A |
1.1904 |
1.1904 |
1.1976 |
1.1976 |
-0.0072 |
-0.60% |
| 2025-01-22 |
006147 |
宝盈融源可转债债券A |
1.1925 |
1.1925 |
1.1959 |
1.1959 |
-0.0034 |
-0.28% |
| 2025-01-14 |
006147 |
宝盈融源可转债债券A |
1.1715 |
1.1715 |
1.1485 |
1.1485 |
0.0230 |
2.00% |
| 2025-01-13 |
006147 |
宝盈融源可转债债券A |
1.1485 |
1.1485 |
1.1539 |
1.1539 |
-0.0054 |
-0.47% |
| 2025-01-10 |
006147 |
宝盈融源可转债债券A |
1.1539 |
1.1539 |
1.1627 |
1.1627 |
-0.0088 |
-0.76% |
| 2025-01-09 |
006147 |
宝盈融源可转债债券A |
1.1627 |
1.1627 |
1.1573 |
1.1573 |
0.0054 |
0.47% |
| 2025-01-08 |
006147 |
宝盈融源可转债债券A |
1.1573 |
1.1573 |
1.1528 |
1.1528 |
0.0045 |
0.39% |
| 2025-01-07 |
006147 |
宝盈融源可转债债券A |
1.1528 |
1.1528 |
1.1398 |
1.1398 |
0.0130 |
1.14% |
| 2025-01-06 |
006147 |
宝盈融源可转债债券A |
1.1398 |
1.1398 |
1.1419 |
1.1419 |
-0.0021 |
-0.18% |
| 2025-01-03 |
006147 |
宝盈融源可转债债券A |
1.1419 |
1.1419 |
1.1508 |
1.1508 |
-0.0089 |
-0.77% |
|
|
| 2025-01-02 |
006147 |
宝盈融源可转债债券A |
1.1508 |
1.1508 |
1.1612 |
1.1612 |
-0.0104 |
-0.90% |
| 2024-12-31 |
006147 |
宝盈融源可转债债券A |
1.1612 |
1.1612 |
1.1819 |
1.1819 |
-0.0207 |
-1.75% |
| 2024-12-26 |
006147 |
宝盈融源可转债债券A |
1.1783 |
1.1783 |
1.1694 |
1.1694 |
0.0089 |
0.76% |
| 2024-12-25 |
006147 |
宝盈融源可转债债券A |
1.1694 |
1.1694 |
1.1716 |
1.1716 |
-0.0022 |
-0.19% |
| 2024-12-24 |
006147 |
宝盈融源可转债债券A |
1.1716 |
1.1716 |
1.1711 |
1.1711 |
0.0005 |
0.04% |
| 2024-12-23 |
006147 |
宝盈融源可转债债券A |
1.1711 |
1.1711 |
1.1810 |
1.1810 |
-0.0099 |
-0.84% |
| 2024-12-20 |
006147 |
宝盈融源可转债债券A |
1.1810 |
1.1810 |
1.1671 |
1.1671 |
0.0139 |
1.19% |
| 2024-12-19 |
006147 |
宝盈融源可转债债券A |
1.1671 |
1.1671 |
1.1555 |
1.1555 |
0.0116 |
1.00% |
| 2024-12-18 |
006147 |
宝盈融源可转债债券A |
1.1555 |
1.1555 |
1.1449 |
1.1449 |
0.0106 |
0.93% |
| 2024-12-17 |
006147 |
宝盈融源可转债债券A |
1.1449 |
1.1449 |
1.1606 |
1.1606 |
-0.0157 |
-1.35% |
| 2024-12-16 |
006147 |
宝盈融源可转债债券A |
1.1606 |
1.1606 |
1.1662 |
1.1662 |
-0.0056 |
-0.48% |
| 2024-12-13 |
006147 |
宝盈融源可转债债券A |
1.1662 |
1.1662 |
1.1799 |
1.1799 |
-0.0137 |
-1.16% |
| 2024-12-12 |
006147 |
宝盈融源可转债债券A |
1.1799 |
1.1799 |
1.1695 |
1.1695 |
0.0104 |
0.89% |
| 2024-12-11 |
006147 |
宝盈融源可转债债券A |
1.1695 |
1.1695 |
1.1596 |
1.1596 |
0.0099 |
0.85% |
| 2024-12-10 |
006147 |
宝盈融源可转债债券A |
1.1596 |
1.1596 |
1.1485 |
1.1485 |
0.0111 |
0.97% |
|
|
| 2024-12-09 |
006147 |
宝盈融源可转债债券A |
1.1485 |
1.1485 |
1.1500 |
1.1500 |
-0.0015 |
-0.13% |
| 2024-12-06 |
006147 |
宝盈融源可转债债券A |
1.1500 |
1.1500 |
1.1439 |
1.1439 |
0.0061 |
0.53% |
| 2024-12-05 |
006147 |
宝盈融源可转债债券A |
1.1439 |
1.1439 |
1.1355 |
1.1355 |
0.0084 |
0.74% |
| 2024-12-04 |
006147 |
宝盈融源可转债债券A |
1.1355 |
1.1355 |
1.1419 |
1.1419 |
-0.0064 |
-0.56% |
| 2024-12-03 |
006147 |
宝盈融源可转债债券A |
1.1419 |
1.1419 |
1.1446 |
1.1446 |
-0.0027 |
-0.24% |
| 2024-12-02 |
006147 |
宝盈融源可转债债券A |
1.1446 |
1.1446 |
1.1347 |
1.1347 |
0.0099 |
0.87% |
| 2024-11-29 |
006147 |
宝盈融源可转债债券A |
1.1347 |
1.1347 |
1.1223 |
1.1223 |
0.0124 |
1.10% |
| 2024-11-28 |
006147 |
宝盈融源可转债债券A |
1.1223 |
1.1223 |
1.1209 |
1.1209 |
0.0014 |
0.12% |
| 2024-11-27 |
006147 |
宝盈融源可转债债券A |
1.1209 |
1.1209 |
1.1098 |
1.1098 |
0.0111 |
1.00% |
| 2024-11-26 |
006147 |
宝盈融源可转债债券A |
1.1098 |
1.1098 |
1.1170 |
1.1170 |
-0.0072 |
-0.64% |
| 2024-11-25 |
006147 |
宝盈融源可转债债券A |
1.1170 |
1.1170 |
1.1102 |
1.1102 |
0.0068 |
0.61% |
| 2024-11-22 |
006147 |
宝盈融源可转债债券A |
1.1102 |
1.1102 |
1.1242 |
1.1242 |
-0.0140 |
-1.25% |
| 2024-11-21 |
006147 |
宝盈融源可转债债券A |
1.1242 |
1.1242 |
1.1208 |
1.1208 |
0.0034 |
0.30% |
| 2024-11-20 |
006147 |
宝盈融源可转债债券A |
1.1208 |
1.1208 |
1.1160 |
1.1160 |
0.0048 |
0.43% |
| 2024-11-19 |
006147 |
宝盈融源可转债债券A |
1.1160 |
1.1160 |
1.1023 |
1.1023 |
0.0137 |
1.24% |
| 2024-11-18 |
006147 |
宝盈融源可转债债券A |
1.1023 |
1.1023 |
1.1128 |
1.1128 |
-0.0105 |
-0.94% |
| 2024-11-15 |
006147 |
宝盈融源可转债债券A |
1.1128 |
1.1128 |
1.1219 |
1.1219 |
-0.0091 |
-0.81% |
| 2024-11-14 |
006147 |
宝盈融源可转债债券A |
1.1219 |
1.1219 |
1.1315 |
1.1315 |
-0.0096 |
-0.85% |
| 2024-11-13 |
006147 |
宝盈融源可转债债券A |
1.1315 |
1.1315 |
1.1285 |
1.1285 |
0.0030 |
0.27% |
| 2024-11-12 |
006147 |
宝盈融源可转债债券A |
1.1285 |
1.1285 |
1.1405 |
1.1405 |
-0.0120 |
-1.05% |
| 2024-11-11 |
006147 |
宝盈融源可转债债券A |
1.1405 |
1.1405 |
1.1183 |
1.1183 |
0.0222 |
1.99% |
| 2024-11-08 |
006147 |
宝盈融源可转债债券A |
1.1183 |
1.1183 |
1.1138 |
1.1138 |
0.0045 |
0.40% |
| 2024-11-07 |
006147 |
宝盈融源可转债债券A |
1.1138 |
1.1138 |
1.1029 |
1.1029 |
0.0109 |
0.99% |
| 2024-11-06 |
006147 |
宝盈融源可转债债券A |
1.1029 |
1.1029 |
1.1050 |
1.1050 |
-0.0021 |
-0.19% |
| 2024-11-05 |
006147 |
宝盈融源可转债债券A |
1.1050 |
1.1050 |
1.0898 |
1.0898 |
0.0152 |
1.39% |
