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 |
2024/5/20 |
1.1773 |
1.1773 |
1.404% |
2024/5/17 |
1.161 |
1.161 |
0.138% |
2024/5/16 |
1.1594 |
1.1594 |
-0.464% |
2024/5/15 |
1.1648 |
1.1648 |
-0.86% |
2024/5/14 |
1.1749 |
1.1749 |
-0.06% |
2024/5/13 |
1.1756 |
1.1756 |
0.307% |
2024/5/10 |
1.172 |
1.172 |
0.446% |
2024/5/9 |
1.1668 |
1.1668 |
1.479% |
2024/5/8 |
1.1498 |
1.1498 |
-0.096% |
2024/5/7 |
1.1509 |
1.1509 |
-0.017% |
2024/5/6 |
1.1511 |
1.1511 |
1.142% |
2024/4/30 |
1.1381 |
1.1381 |
0.922% |
2024/4/29 |
1.1277 |
1.1277 |
-0.424% |
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% |
*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。