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 |
2025-07-25 |
1.3319 |
1.3319 |
| 2 |
2025-07-24 |
1.3254 |
1.3254 |
| 3 |
2025-07-23 |
1.3227 |
1.3227 |
| 4 |
2025-07-22 |
1.3233 |
1.3233 |
| 5 |
2025-07-21 |
1.3296 |
1.3296 |
| 6 |
2025-07-18 |
1.3174 |
1.3174 |
| 7 |
2025-07-17 |
1.3189 |
1.3189 |
| 8 |
2025-07-16 |
1.3040 |
1.3040 |
| 9 |
2025-07-15 |
1.3032 |
1.3032 |
| 10 |
2025-07-14 |
1.3042 |
1.3042 |
| 11 |
2025-07-11 |
1.3025 |
1.3025 |
| 12 |
2025-07-10 |
1.3101 |
1.3101 |
| 13 |
2025-07-09 |
1.3091 |
1.3091 |
| 14 |
2025-07-08 |
1.3134 |
1.3134 |
| 15 |
2025-07-07 |
1.2980 |
1.2980 |
| 16 |
2025-07-04 |
1.3032 |
1.3032 |
| 17 |
2025-07-03 |
1.2952 |
1.2952 |
| 18 |
2025-07-02 |
1.2898 |
1.2898 |
| 19 |
2025-07-01 |
1.3058 |
1.3058 |
| 20 |
2025-06-30 |
1.2951 |
1.2951 |
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