宝盈融源可转债债券A(006147)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.1325 |
1.1325 |
0.346% |
2024/4/25 |
1.1286 |
1.1286 |
-0.133% |
2024/4/24 |
1.1301 |
1.1301 |
0.83% |
2024/4/23 |
1.1208 |
1.1208 |
-1.068% |
2024/4/22 |
1.1329 |
1.1329 |
-1.701% |
2024/4/19 |
1.1525 |
1.1525 |
0.226% |
2024/4/18 |
1.1499 |
1.1499 |
0.244% |
2024/4/17 |
1.1471 |
1.1471 |
1.432% |
2024/4/16 |
1.1309 |
1.1309 |
-0.423% |
2024/4/15 |
1.1357 |
1.1357 |
1.005% |
2024/4/12 |
1.1244 |
1.1244 |
-0.178% |
2024/4/11 |
1.1264 |
1.1264 |
0.796% |
2024/4/10 |
1.1175 |
1.1175 |
0.867% |
2024/4/9 |
1.1079 |
1.1079 |
-0.18% |
2024/4/8 |
1.1099 |
1.1099 |
0.144% |
2024/4/3 |
1.1083 |
1.1083 |
1.141% |
2024/4/2 |
1.0958 |
1.0958 |
-0.273% |
2024/4/1 |
1.0988 |
1.0988 |
0.42% |
2024/3/29 |
1.0942 |
1.0942 |
1.352% |
2024/3/28 |
1.0796 |
1.0796 |
0.794% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。