宝盈融源可转债债券A基金净值查询(006147)
今天最新净值
1.5568
-0.0079 -0.50%
2026-09-16
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：1.5568
- 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
近半年,宝盈融源可转债债券A(006147)基金累计收益率1.15%
| 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 |
| 2026-09-16 |
006147 |
宝盈融源可转债债券A |
1.5789 |
1.5789 |
1.5568 |
1.5568 |
0.0221 |
1.42% |
| 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% |
| 2026-06-15 |
006147 |
宝盈融源可转债债券A |
1.7313 |
1.7313 |
1.6733 |
1.6733 |
0.0580 |
3.47% |
| 2026-06-12 |
006147 |
宝盈融源可转债债券A |
1.6733 |
1.6733 |
1.6608 |
1.6608 |
0.0125 |
0.75% |
| 2026-06-11 |
006147 |
宝盈融源可转债债券A |
1.6608 |
1.6608 |
1.6492 |
1.6492 |
0.0116 |
0.70% |
| 2026-06-10 |
006147 |
宝盈融源可转债债券A |
1.6492 |
1.6492 |
1.6777 |
1.6777 |
-0.0285 |
-1.70% |
| 2026-06-09 |
006147 |
宝盈融源可转债债券A |
1.6777 |
1.6777 |
1.6414 |
1.6414 |
0.0363 |
2.21% |
| 2026-06-08 |
006147 |
宝盈融源可转债债券A |
1.6414 |
1.6414 |
1.6697 |
1.6697 |
-0.0283 |
-1.69% |
| 2026-06-05 |
006147 |
宝盈融源可转债债券A |
1.6697 |
1.6697 |
1.6913 |
1.6913 |
-0.0216 |
-1.28% |
| 2026-06-04 |
006147 |
宝盈融源可转债债券A |
1.6913 |
1.6913 |
1.6925 |
1.6925 |
-0.0012 |
-0.07% |
| 2026-06-03 |
006147 |
宝盈融源可转债债券A |
1.6925 |
1.6925 |
1.6969 |
1.6969 |
-0.0044 |
-0.26% |
| 2026-06-02 |
006147 |
宝盈融源可转债债券A |
1.6969 |
1.6969 |
1.6719 |
1.6719 |
0.0250 |
1.50% |
| 2026-06-01 |
006147 |
宝盈融源可转债债券A |
1.6719 |
1.6719 |
1.6832 |
1.6832 |
-0.0113 |
-0.67% |
| 2026-05-29 |
006147 |
宝盈融源可转债债券A |
1.6832 |
1.6832 |
1.7369 |
1.7369 |
-0.0537 |
-3.09% |
| 2026-05-28 |
006147 |
宝盈融源可转债债券A |
1.7369 |
1.7369 |
1.7003 |
1.7003 |
0.0366 |
2.15% |
| 2026-05-27 |
006147 |
宝盈融源可转债债券A |
1.7003 |
1.7003 |
1.7239 |
1.7239 |
-0.0236 |
-1.37% |
| 2026-05-26 |
006147 |
宝盈融源可转债债券A |
1.7239 |
1.7239 |
1.7301 |
1.7301 |
-0.0062 |
-0.36% |
| 2026-05-25 |
006147 |
宝盈融源可转债债券A |
1.7301 |
1.7301 |
1.7123 |
1.7123 |
0.0178 |
1.04% |
| 2026-05-22 |
006147 |
宝盈融源可转债债券A |
1.7123 |
1.7123 |
1.6951 |
1.6951 |
0.0172 |
1.01% |
| 2026-05-21 |
006147 |
宝盈融源可转债债券A |
1.6951 |
1.6951 |
1.7312 |
1.7312 |
-0.0361 |
-2.09% |
| 2026-05-20 |
006147 |
宝盈融源可转债债券A |
1.7312 |
1.7312 |
1.7213 |
1.7213 |
0.0099 |
0.58% |
| 2026-05-19 |
006147 |
宝盈融源可转债债券A |
1.7213 |
1.7213 |
1.6903 |
1.6903 |
0.0310 |
1.83% |
| 2026-05-18 |
006147 |
宝盈融源可转债债券A |
1.6903 |
1.6903 |
1.6817 |
1.6817 |
0.0086 |
0.51% |
| 2026-05-15 |
006147 |
宝盈融源可转债债券A |
1.6817 |
1.6817 |
1.7017 |
1.7017 |
-0.0200 |
-1.18% |
| 2026-05-14 |
006147 |
宝盈融源可转债债券A |
1.7017 |
1.7017 |
1.7280 |
1.7280 |
-0.0263 |
-1.52% |
| 2026-05-13 |
006147 |
宝盈融源可转债债券A |
1.7280 |
1.7280 |
1.7098 |
1.7098 |
0.0182 |
1.06% |
| 2026-05-12 |
006147 |
宝盈融源可转债债券A |
1.7098 |
1.7098 |
1.7356 |
1.7356 |
-0.0258 |
-1.51% |
| 2026-05-11 |
006147 |
宝盈融源可转债债券A |
1.7356 |
1.7356 |
1.7171 |
1.7171 |
0.0185 |
1.08% |
| 2026-05-08 |
006147 |
宝盈融源可转债债券A |
1.7171 |
1.7171 |
1.7238 |
1.7238 |
-0.0067 |
-0.39% |
| 2026-04-30 |
006147 |
宝盈融源可转债债券A |
1.6500 |
1.6500 |
1.6370 |
1.6370 |
0.0130 |
0.79% |
| 2026-04-29 |
006147 |
宝盈融源可转债债券A |
1.6370 |
1.6370 |
1.6113 |
1.6113 |
0.0257 |
1.59% |
| 2026-04-28 |
006147 |
宝盈融源可转债债券A |
1.6113 |
1.6113 |
1.6160 |
1.6160 |
-0.0047 |
-0.29% |
| 2026-04-27 |
006147 |
宝盈融源可转债债券A |
1.6160 |
1.6160 |
1.6143 |
1.6143 |
0.0017 |
0.11% |
| 2026-04-24 |
006147 |
宝盈融源可转债债券A |
1.6143 |
1.6143 |
1.6278 |
1.6278 |
-0.0135 |
-0.83% |
| 2026-04-23 |
006147 |
宝盈融源可转债债券A |
1.6278 |
1.6278 |
1.6415 |
1.6415 |
-0.0137 |
-0.83% |
| 2026-04-22 |
006147 |
宝盈融源可转债债券A |
1.6415 |
1.6415 |
1.6208 |
1.6208 |
0.0207 |
1.28% |
| 2026-04-21 |
006147 |
宝盈融源可转债债券A |
1.6208 |
1.6208 |
1.6153 |
1.6153 |
0.0055 |
0.34% |
| 2026-04-20 |
006147 |
宝盈融源可转债债券A |
1.6153 |
1.6153 |
1.6074 |
1.6074 |
0.0079 |
0.49% |
| 2026-04-17 |
006147 |
宝盈融源可转债债券A |
1.6074 |
1.6074 |
1.5967 |
1.5967 |
0.0107 |
0.67% |
| 2026-04-16 |
006147 |
宝盈融源可转债债券A |
1.5967 |
1.5967 |
1.5703 |
1.5703 |
0.0264 |
1.68% |
| 2026-04-15 |
006147 |
宝盈融源可转债债券A |
1.5703 |
1.5703 |
1.5631 |
1.5631 |
0.0072 |
0.46% |
| 2026-04-14 |
006147 |
宝盈融源可转债债券A |
1.5631 |
1.5631 |
1.5521 |
1.5521 |
0.0110 |
0.71% |
| 2026-04-13 |
006147 |
宝盈融源可转债债券A |
1.5521 |
1.5521 |
1.5562 |
1.5562 |
-0.0041 |
-0.26% |
| 2026-04-10 |
006147 |
宝盈融源可转债债券A |
1.5562 |
1.5562 |
1.5500 |
1.5500 |
0.0062 |
0.40% |
| 2026-04-09 |
006147 |
宝盈融源可转债债券A |
1.5500 |
1.5500 |
1.5488 |
1.5488 |
0.0012 |
0.08% |
| 2026-04-08 |
006147 |
宝盈融源可转债债券A |
1.5488 |
1.5488 |
1.4895 |
1.4895 |
0.0593 |
3.98% |
| 2026-04-07 |
006147 |
宝盈融源可转债债券A |
1.4895 |
1.4895 |
1.4868 |
1.4868 |
0.0027 |
0.18% |
| 2026-04-03 |
006147 |
宝盈融源可转债债券A |
1.4868 |
1.4868 |
1.4844 |
1.4844 |
0.0024 |
0.16% |
| 2026-04-02 |
006147 |
宝盈融源可转债债券A |
1.4844 |
1.4844 |
1.5010 |
1.5010 |
-0.0166 |
-1.11% |
| 2026-04-01 |
006147 |
宝盈融源可转债债券A |
1.5010 |
1.5010 |
1.4621 |
1.4621 |
0.0389 |
2.66% |
| 2026-03-31 |
006147 |
宝盈融源可转债债券A |
1.4621 |
1.4621 |
1.4963 |
1.4963 |
-0.0342 |
-2.29% |
| 2026-03-30 |
006147 |
宝盈融源可转债债券A |
1.4963 |
1.4963 |
1.5143 |
1.5143 |
-0.0180 |
-1.20% |
| 2026-03-27 |
006147 |
宝盈融源可转债债券A |
1.5143 |
1.5143 |
1.5017 |
1.5017 |
0.0126 |
0.84% |
| 2026-03-26 |
006147 |
宝盈融源可转债债券A |
1.5017 |
1.5017 |
1.5304 |
1.5304 |
-0.0287 |
-1.88% |
| 2026-03-25 |
006147 |
宝盈融源可转债债券A |
1.5304 |
1.5304 |
1.5023 |
1.5023 |
0.0281 |
1.87% |
| 2026-03-24 |
006147 |
宝盈融源可转债债券A |
1.5023 |
1.5023 |
1.4671 |
1.4671 |
0.0352 |
2.40% |
| 2026-03-23 |
006147 |
宝盈融源可转债债券A |
1.4671 |
1.4671 |
1.4933 |
1.4933 |
-0.0262 |
-1.75% |
| 2026-03-20 |
006147 |
宝盈融源可转债债券A |
1.4933 |
1.4933 |
1.5010 |
1.5010 |
-0.0077 |
-0.51% |
| 2026-03-19 |
006147 |
宝盈融源可转债债券A |
1.5010 |
1.5010 |
1.5428 |
1.5428 |
-0.0418 |
-2.71% |
| 2026-03-18 |
006147 |
宝盈融源可转债债券A |
1.5428 |
1.5428 |
1.5124 |
1.5124 |
0.0304 |
2.01% |
| 2026-03-17 |
006147 |
宝盈融源可转债债券A |
1.5124 |
1.5124 |
1.5609 |
1.5609 |
-0.0485 |
-3.11% |
