寶盈融源可轉(zhuǎn)債債券A基金凈值查詢(006147)

今天最新凈值 1.2493 0.0020 0.1600% 2025-05-21

盤中實(shí)時(shí)估值(僅供參考) 1.2532 0.0001 0.0061%

累計(jì)凈值：1.2493
成立日期：2019-09-04
基金類型：債券型-混合二級(jí)
成立份額：
最近份額：1.1185億
最近資產(chǎn)：1.24億
基金公司：寶盈基金
基金經(jīng)理：鄧棟

近一季寶盈融源可轉(zhuǎn)債債券A基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

近一季,寶盈融源可轉(zhuǎn)債債券A(006147)基金累計(jì)收益率-0.60%

凈值日期	基金代碼	基金名稱	最新單位凈值	最新累計(jì)凈值	上期單位凈值	上期累計(jì)凈值	當(dāng)日增長(zhǎng)值	當(dāng)日增長(zhǎng)率
2025-05-21	006147	寶盈融源可轉(zhuǎn)債債券A	1.2531	1.2531	1.2493	1.2493	0.0038	0.30%
2025-05-20	006147	寶盈融源可轉(zhuǎn)債債券A	1.2493	1.2493	1.2473	1.2473	0.0020	0.16%
2025-05-19	006147	寶盈融源可轉(zhuǎn)債債券A	1.2473	1.2473	1.2493	1.2493	-0.0020	-0.16%
2025-05-16	006147	寶盈融源可轉(zhuǎn)債債券A	1.2493	1.2493	1.2495	1.2495	-0.0002	-0.02%
2025-05-15	006147	寶盈融源可轉(zhuǎn)債債券A	1.2495	1.2495	1.2573	1.2573	-0.0078	-0.62%
2025-05-14	006147	寶盈融源可轉(zhuǎn)債債券A	1.2573	1.2573	1.2539	1.2539	0.0034	0.27%
2025-05-13	006147	寶盈融源可轉(zhuǎn)債債券A	1.2539	1.2539	1.2490	1.2490	0.0049	0.39%
2025-05-12	006147	寶盈融源可轉(zhuǎn)債債券A	1.2490	1.2490	1.2457	1.2457	0.0033	0.26%
2025-05-09	006147	寶盈融源可轉(zhuǎn)債債券A	1.2457	1.2457	1.2408	1.2408	0.0049	0.39%
2025-05-08	006147	寶盈融源可轉(zhuǎn)債債券A	1.2408	1.2408	1.2325	1.2325	0.0083	0.67%

2025-05-07	006147	寶盈融源可轉(zhuǎn)債債券A	1.2325	1.2325	1.2308	1.2308	0.0017	0.14%
2025-05-06	006147	寶盈融源可轉(zhuǎn)債債券A	1.2308	1.2308	1.2319	1.2319	-0.0011	-0.09%
2025-04-30	006147	寶盈融源可轉(zhuǎn)債債券A	1.2319	1.2319	1.2302	1.2302	0.0017	0.14%
2025-04-29	006147	寶盈融源可轉(zhuǎn)債債券A	1.2302	1.2302	1.2287	1.2287	0.0015	0.12%
2025-04-28	006147	寶盈融源可轉(zhuǎn)債債券A	1.2287	1.2287	1.2274	1.2274	0.0013	0.11%
2025-04-25	006147	寶盈融源可轉(zhuǎn)債債券A	1.2274	1.2274	1.2286	1.2286	-0.0012	-0.10%
2025-04-24	006147	寶盈融源可轉(zhuǎn)債債券A	1.2286	1.2286	1.2275	1.2275	0.0011	0.09%
2025-04-23	006147	寶盈融源可轉(zhuǎn)債債券A	1.2275	1.2275	1.2283	1.2283	-0.0008	-0.07%
2025-04-22	006147	寶盈融源可轉(zhuǎn)債債券A	1.2283	1.2283	1.2236	1.2236	0.0047	0.38%
2025-04-21	006147	寶盈融源可轉(zhuǎn)債債券A	1.2236	1.2236	1.2275	1.2275	-0.0039	-0.32%
2025-04-18	006147	寶盈融源可轉(zhuǎn)債債券A	1.2275	1.2275	1.2268	1.2268	0.0007	0.06%
2025-04-17	006147	寶盈融源可轉(zhuǎn)債債券A	1.2268	1.2268	1.2245	1.2245	0.0023	0.19%
2025-04-16	006147	寶盈融源可轉(zhuǎn)債債券A	1.2245	1.2245	1.2238	1.2238	0.0007	0.06%
2025-04-15	006147	寶盈融源可轉(zhuǎn)債債券A	1.2238	1.2238	1.2227	1.2227	0.0011	0.09%
2025-04-14	006147	寶盈融源可轉(zhuǎn)債債券A	1.2227	1.2227	1.2218	1.2218	0.0009	0.07%

2025-04-11	006147	寶盈融源可轉(zhuǎn)債債券A	1.2218	1.2218	1.2245	1.2245	-0.0027	-0.22%
2025-04-10	006147	寶盈融源可轉(zhuǎn)債債券A	1.2245	1.2245	1.2196	1.2196	0.0049	0.40%
2025-04-09	006147	寶盈融源可轉(zhuǎn)債債券A	1.2196	1.2196	1.2208	1.2208	-0.0012	-0.10%
2025-04-08	006147	寶盈融源可轉(zhuǎn)債債券A	1.2208	1.2208	1.2024	1.2024	0.0184	1.53%
2025-04-07	006147	寶盈融源可轉(zhuǎn)債債券A	1.2024	1.2024	1.2474	1.2474	-0.0450	-3.61%
2025-04-03	006147	寶盈融源可轉(zhuǎn)債債券A	1.2474	1.2474	1.2542	1.2542	-0.0068	-0.54%
2025-04-02	006147	寶盈融源可轉(zhuǎn)債債券A	1.2542	1.2542	1.2497	1.2497	0.0045	0.36%
2025-04-01	006147	寶盈融源可轉(zhuǎn)債債券A	1.2497	1.2497	1.2468	1.2468	0.0029	0.23%
2025-03-31	006147	寶盈融源可轉(zhuǎn)債債券A	1.2468	1.2468	1.2528	1.2528	-0.0060	-0.48%
2025-03-28	006147	寶盈融源可轉(zhuǎn)債債券A	1.2528	1.2528	1.2580	1.2580	-0.0052	-0.41%
2025-03-27	006147	寶盈融源可轉(zhuǎn)債債券A	1.2580	1.2580	1.2572	1.2572	0.0008	0.06%
2025-03-26	006147	寶盈融源可轉(zhuǎn)債債券A	1.2572	1.2572	1.2517	1.2517	0.0055	0.44%
2025-03-25	006147	寶盈融源可轉(zhuǎn)債債券A	1.2517	1.2517	1.2548	1.2548	-0.0031	-0.25%
2025-03-24	006147	寶盈融源可轉(zhuǎn)債債券A	1.2548	1.2548	1.2565	1.2565	-0.0017	-0.14%
2025-03-21	006147	寶盈融源可轉(zhuǎn)債債券A	1.2565	1.2565	1.2817	1.2817	-0.0252	-1.97%
2025-03-20	006147	寶盈融源可轉(zhuǎn)債債券A	1.2817	1.2817	1.2814	1.2814	0.0003	0.02%
2025-03-19	006147	寶盈融源可轉(zhuǎn)債債券A	1.2814	1.2814	1.2844	1.2844	-0.0030	-0.23%
2025-03-18	006147	寶盈融源可轉(zhuǎn)債債券A	1.2844	1.2844	1.2835	1.2835	0.0009	0.07%
2025-03-17	006147	寶盈融源可轉(zhuǎn)債債券A	1.2835	1.2835	1.2806	1.2806	0.0029	0.23%
2025-03-14	006147	寶盈融源可轉(zhuǎn)債債券A	1.2806	1.2806	1.2669	1.2669	0.0137	1.08%
2025-03-13	006147	寶盈融源可轉(zhuǎn)債債券A	1.2669	1.2669	1.2916	1.2916	-0.0247	-1.91%
2025-03-12	006147	寶盈融源可轉(zhuǎn)債債券A	1.2916	1.2916	1.2931	1.2931	-0.0015	-0.12%
2025-03-11	006147	寶盈融源可轉(zhuǎn)債債券A	1.2931	1.2931	1.3037	1.3037	-0.0106	-0.81%
2025-03-10	006147	寶盈融源可轉(zhuǎn)債債券A	1.3037	1.3037	1.3143	1.3143	-0.0106	-0.81%
2025-03-07	006147	寶盈融源可轉(zhuǎn)債債券A	1.3143	1.3143	1.3017	1.3017	0.0126	0.97%
2025-03-06	006147	寶盈融源可轉(zhuǎn)債債券A	1.3017	1.3017	1.2813	1.2813	0.0204	1.59%
2025-03-05	006147	寶盈融源可轉(zhuǎn)債債券A	1.2813	1.2813	1.2648	1.2648	0.0165	1.30%
2025-03-04	006147	寶盈融源可轉(zhuǎn)債債券A	1.2648	1.2648	1.2585	1.2585	0.0063	0.50%
2025-03-03	006147	寶盈融源可轉(zhuǎn)債債券A	1.2585	1.2585	1.2621	1.2621	-0.0036	-0.29%
2025-02-28	006147	寶盈融源可轉(zhuǎn)債債券A	1.2621	1.2621	1.2918	1.2918	-0.0297	-2.30%
2025-02-27	006147	寶盈融源可轉(zhuǎn)債債券A	1.2918	1.2918	1.3094	1.3094	-0.0176	-1.34%
2025-02-26	006147	寶盈融源可轉(zhuǎn)債債券A	1.3094	1.3094	1.2950	1.2950	0.0144	1.11%
2025-02-25	006147	寶盈融源可轉(zhuǎn)債債券A	1.2950	1.2950	1.2901	1.2901	0.0049	0.38%
2025-02-24	006147	寶盈融源可轉(zhuǎn)債債券A	1.2901	1.2901	1.2901	1.2901	0.0000	0.00%

標(biāo)簽云

寶盈基金旗下基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)率
寶盈融源可轉(zhuǎn)債債券A	1.2576	0.36%
寶盈融源可轉(zhuǎn)債債券C	1.2361	0.36%
寶盈盈潤純債債券A	1.0826	0.04%
寶盈盈泰純債債券A	1.1534	0.03%
寶盈盈旭純債債券A	1.0562	0.03%
寶盈盈旭純債債券C	1.0472	0.03%
寶盈聚鑫一年定期開放債券發(fā)起式	1.0628	0.02%
寶盈安泰短債債券C	1.1696	0.02%
寶盈鴻盛債券C	1.0123	0.02%
寶盈祥明一年定開混合A	1.0684	0.02%

債券型-混合二級(jí)基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)率
格林聚利增強(qiáng)一個(gè)月持有期債券A	1.0284	0.75%
格林聚利增強(qiáng)一個(gè)月持有期債券C	1.0222	0.75%
寶盈融源可轉(zhuǎn)債債券A	1.2576	0.36%
寶盈融源可轉(zhuǎn)債債券C	1.2361	0.36%
華泰保興尊利債券A	1.2748	0.30%
華泰保興尊利債券C	1.2505	0.30%
天治可轉(zhuǎn)債A	1.5319	0.26%
天治可轉(zhuǎn)債C	1.4631	0.25%
中海可轉(zhuǎn)債A	0.8750	0.23%
中海可轉(zhuǎn)債C	0.8560	0.23%

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寶盈融源可轉(zhuǎn)債債券A基金凈值查詢(006147)