宝盈融源可转债债券A基金净值查询(006147)
今天最新净值
1.5647
0.0033 0.21%
2026-09-15
盘中实时估值(仅供参考)
1.5111
-0.0013 -0.0866%
2026-03-24 15:39:58
- 累计净值：1.5647
- 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：0.61亿元
- 基金公司：宝盈基金
- 基金经理：王灏
近一季,宝盈融源可转债债券A(006147)基金累计收益率-6.49%
| 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 |
| 2026-09-15 |
006147 |
宝盈融源可转债债券A |
1.5568 |
1.5568 |
1.5647 |
1.5647 |
-0.0079 |
-0.50% |
| 2026-09-14 |
006147 |
宝盈融源可转债债券A |
1.5647 |
1.5647 |
1.5614 |
1.5614 |
0.0033 |
0.21% |
| 2026-09-11 |
006147 |
宝盈融源可转债债券A |
1.5614 |
1.5614 |
1.5666 |
1.5666 |
-0.0052 |
-0.33% |
| 2026-09-10 |
006147 |
宝盈融源可转债债券A |
1.5666 |
1.5666 |
1.5762 |
1.5762 |
-0.0096 |
-0.61% |
| 2026-09-09 |
006147 |
宝盈融源可转债债券A |
1.5762 |
1.5762 |
1.5801 |
1.5801 |
-0.0039 |
-0.25% |
| 2026-09-08 |
006147 |
宝盈融源可转债债券A |
1.5801 |
1.5801 |
1.5796 |
1.5796 |
0.0005 |
0.03% |
| 2026-09-07 |
006147 |
宝盈融源可转债债券A |
1.5796 |
1.5796 |
1.5554 |
1.5554 |
0.0242 |
1.56% |
| 2026-09-04 |
006147 |
宝盈融源可转债债券A |
1.5554 |
1.5554 |
1.5668 |
1.5668 |
-0.0114 |
-0.73% |
| 2026-09-03 |
006147 |
宝盈融源可转债债券A |
1.5668 |
1.5668 |
1.5720 |
1.5720 |
-0.0052 |
-0.33% |
| 2026-09-02 |
006147 |
宝盈融源可转债债券A |
1.5720 |
1.5720 |
1.5986 |
1.5986 |
-0.0266 |
-1.66% |
|
|
| 2026-09-01 |
006147 |
宝盈融源可转债债券A |
1.5986 |
1.5986 |
1.6095 |
1.6095 |
-0.0109 |
-0.68% |
| 2026-08-31 |
006147 |
宝盈融源可转债债券A |
1.6095 |
1.6095 |
1.6041 |
1.6041 |
0.0054 |
0.34% |
| 2026-08-28 |
006147 |
宝盈融源可转债债券A |
1.6041 |
1.6041 |
1.6143 |
1.6143 |
-0.0102 |
-0.63% |
| 2026-08-27 |
006147 |
宝盈融源可转债债券A |
1.6143 |
1.6143 |
1.5997 |
1.5997 |
0.0146 |
0.91% |
| 2026-08-26 |
006147 |
宝盈融源可转债债券A |
1.5997 |
1.5997 |
1.5941 |
1.5941 |
0.0056 |
0.35% |
| 2026-08-25 |
006147 |
宝盈融源可转债债券A |
1.5941 |
1.5941 |
1.5879 |
1.5879 |
0.0062 |
0.39% |
| 2026-08-24 |
006147 |
宝盈融源可转债债券A |
1.5879 |
1.5879 |
1.6076 |
1.6076 |
-0.0197 |
-1.23% |
| 2026-08-21 |
006147 |
宝盈融源可转债债券A |
1.6076 |
1.6076 |
1.6048 |
1.6048 |
0.0028 |
0.17% |
| 2026-08-20 |
006147 |
宝盈融源可转债债券A |
1.6048 |
1.6048 |
1.6001 |
1.6001 |
0.0047 |
0.29% |
| 2026-08-19 |
006147 |
宝盈融源可转债债券A |
1.6001 |
1.6001 |
1.6386 |
1.6386 |
-0.0385 |
-2.35% |
| 2026-08-18 |
006147 |
宝盈融源可转债债券A |
1.6386 |
1.6386 |
1.6451 |
1.6451 |
-0.0065 |
-0.40% |
| 2026-08-17 |
006147 |
宝盈融源可转债债券A |
1.6451 |
1.6451 |
1.6139 |
1.6139 |
0.0312 |
1.93% |
| 2026-08-14 |
006147 |
宝盈融源可转债债券A |
1.6139 |
1.6139 |
1.6081 |
1.6081 |
0.0058 |
0.36% |
| 2026-08-13 |
006147 |
宝盈融源可转债债券A |
1.6081 |
1.6081 |
1.6229 |
1.6229 |
-0.0148 |
-0.91% |
| 2026-08-12 |
006147 |
宝盈融源可转债债券A |
1.6229 |
1.6229 |
1.6255 |
1.6255 |
-0.0026 |
-0.16% |
|
|
| 2026-08-11 |
006147 |
宝盈融源可转债债券A |
1.6255 |
1.6255 |
1.6399 |
1.6399 |
-0.0144 |
-0.88% |
| 2026-08-10 |
006147 |
宝盈融源可转债债券A |
1.6399 |
1.6399 |
1.6456 |
1.6456 |
-0.0057 |
-0.35% |
| 2026-08-07 |
006147 |
宝盈融源可转债债券A |
1.6456 |
1.6456 |
1.6450 |
1.6450 |
0.0006 |
0.04% |
| 2026-08-06 |
006147 |
宝盈融源可转债债券A |
1.6450 |
1.6450 |
1.6461 |
1.6461 |
-0.0011 |
-0.07% |
| 2026-08-05 |
006147 |
宝盈融源可转债债券A |
1.6461 |
1.6461 |
1.6258 |
1.6258 |
0.0203 |
1.25% |
| 2026-08-04 |
006147 |
宝盈融源可转债债券A |
1.6258 |
1.6258 |
1.5928 |
1.5928 |
0.0330 |
2.07% |
| 2026-08-03 |
006147 |
宝盈融源可转债债券A |
1.5928 |
1.5928 |
1.6079 |
1.6079 |
-0.0151 |
-0.94% |
| 2026-07-31 |
006147 |
宝盈融源可转债债券A |
1.6079 |
1.6079 |
1.5889 |
1.5889 |
0.0190 |
1.20% |
| 2026-07-30 |
006147 |
宝盈融源可转债债券A |
1.5889 |
1.5889 |
1.6058 |
1.6058 |
-0.0169 |
-1.05% |
| 2026-07-29 |
006147 |
宝盈融源可转债债券A |
1.6058 |
1.6058 |
1.5864 |
1.5864 |
0.0194 |
1.22% |
| 2026-07-28 |
006147 |
宝盈融源可转债债券A |
1.5864 |
1.5864 |
1.6293 |
1.6293 |
-0.0429 |
-2.63% |
| 2026-07-27 |
006147 |
宝盈融源可转债债券A |
1.6293 |
1.6293 |
1.5963 |
1.5963 |
0.0330 |
2.07% |
| 2026-07-24 |
006147 |
宝盈融源可转债债券A |
1.5963 |
1.5963 |
1.6086 |
1.6086 |
-0.0123 |
-0.76% |
| 2026-07-23 |
006147 |
宝盈融源可转债债券A |
1.6086 |
1.6086 |
1.6162 |
1.6162 |
-0.0076 |
-0.47% |
| 2026-07-22 |
006147 |
宝盈融源可转债债券A |
1.6162 |
1.6162 |
1.6457 |
1.6457 |
-0.0295 |
-1.79% |
| 2026-07-21 |
006147 |
宝盈融源可转债债券A |
1.6457 |
1.6457 |
1.5865 |
1.5865 |
0.0592 |
3.73% |
| 2026-07-20 |
006147 |
宝盈融源可转债债券A |
1.5865 |
1.5865 |
1.6028 |
1.6028 |
-0.0163 |
-1.02% |
| 2026-07-17 |
006147 |
宝盈融源可转债债券A |
1.6028 |
1.6028 |
1.6414 |
1.6414 |
-0.0386 |
-2.35% |
| 2026-07-16 |
006147 |
宝盈融源可转债债券A |
1.6414 |
1.6414 |
1.6723 |
1.6723 |
-0.0309 |
-1.85% |
| 2026-07-15 |
006147 |
宝盈融源可转债债券A |
1.6723 |
1.6723 |
1.6862 |
1.6862 |
-0.0139 |
-0.82% |
| 2026-07-14 |
006147 |
宝盈融源可转债债券A |
1.6862 |
1.6862 |
1.6426 |
1.6426 |
0.0436 |
2.65% |
| 2026-07-13 |
006147 |
宝盈融源可转债债券A |
1.6426 |
1.6426 |
1.6761 |
1.6761 |
-0.0335 |
-2.00% |
| 2026-07-10 |
006147 |
宝盈融源可转债债券A |
1.6761 |
1.6761 |
1.7145 |
1.7145 |
-0.0384 |
-2.24% |
| 2026-07-09 |
006147 |
宝盈融源可转债债券A |
1.7145 |
1.7145 |
1.6727 |
1.6727 |
0.0418 |
2.50% |
| 2026-07-08 |
006147 |
宝盈融源可转债债券A |
1.6727 |
1.6727 |
1.6917 |
1.6917 |
-0.0190 |
-1.12% |
| 2026-07-07 |
006147 |
宝盈融源可转债债券A |
1.6917 |
1.6917 |
1.6915 |
1.6915 |
0.0002 |
0.01% |
| 2026-07-06 |
006147 |
宝盈融源可转债债券A |
1.6915 |
1.6915 |
1.6976 |
1.6976 |
-0.0061 |
-0.36% |
| 2026-07-03 |
006147 |
宝盈融源可转债债券A |
1.6976 |
1.6976 |
1.6935 |
1.6935 |
0.0041 |
0.24% |
| 2026-07-02 |
006147 |
宝盈融源可转债债券A |
1.6935 |
1.6935 |
1.7414 |
1.7414 |
-0.0479 |
-2.75% |
| 2026-07-01 |
006147 |
宝盈融源可转债债券A |
1.7414 |
1.7414 |
1.7631 |
1.7631 |
-0.0217 |
-1.23% |
| 2026-06-30 |
006147 |
宝盈融源可转债债券A |
1.7631 |
1.7631 |
1.7140 |
1.7140 |
0.0491 |
2.86% |
| 2026-06-29 |
006147 |
宝盈融源可转债债券A |
1.7140 |
1.7140 |
1.7267 |
1.7267 |
-0.0127 |
-0.74% |
| 2026-06-26 |
006147 |
宝盈融源可转债债券A |
1.7267 |
1.7267 |
1.7600 |
1.7600 |
-0.0333 |
-1.89% |
| 2026-06-25 |
006147 |
宝盈融源可转债债券A |
1.7600 |
1.7600 |
1.7553 |
1.7553 |
0.0047 |
0.27% |
| 2026-06-24 |
006147 |
宝盈融源可转债债券A |
1.7553 |
1.7553 |
1.7345 |
1.7345 |
0.0208 |
1.20% |
| 2026-06-23 |
006147 |
宝盈融源可转债债券A |
1.7345 |
1.7345 |
1.7640 |
1.7640 |
-0.0295 |
-1.67% |
| 2026-06-22 |
006147 |
宝盈融源可转债债券A |
1.7640 |
1.7640 |
1.7755 |
1.7755 |
-0.0115 |
-0.65% |
| 2026-06-18 |
006147 |
宝盈融源可转债债券A |
1.7755 |
1.7755 |
1.7623 |
1.7623 |
0.0132 |
0.75% |
| 2026-06-17 |
006147 |
宝盈融源可转债债券A |
1.7623 |
1.7623 |
1.7551 |
1.7551 |
0.0072 |
0.41% |
| 2026-06-16 |
006147 |
宝盈融源可转债债券A |
1.7551 |
1.7551 |
1.7313 |
1.7313 |
0.0238 |
1.37% |
