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| 宝盈融源可转债A(006147)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-10-30 | 1.3980 | 1.3980 | -1.78% | -2.86% | -8.00% | -12.01% | -5.44% | -9.25% | 23.99% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.4234 | 1.4234 | 0.00% | -- | -6.88% | -11.36% | -- | -7.60% | 26.22% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.4323 | 1.4323 | -0.47% | -0.38% | -- | -- | -1.04% | -7.02% | 27.58% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.4391 | 1.4391 | 0.00% | 1.01% | -- | -10.54% | -- | -6.58% | 34.19% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.4378 | 1.4378 | 0.00% | -- | -- | -12.63% | 0.55% | -6.67% | 30.38% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.4378 | 1.4378 | 0.92% | -2.14% | -- | -- | -- | -6.67% | 28.51% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.4247 | 1.4247 | 0.35% | -5.20% | -- | -- | -- | -7.52% | 23.67% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.4197 | 1.4197 | 0.00% | -5.40% | -- | -15.10% | -0.95% | -7.84% | 22.16% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.4692 | 1.4692 | -2.24% | -3.31% | -5.90% | -- | -- | -4.63% | 26.39% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.5029 | 1.5029 | 0.15% | -1.09% | -4.65% | -- | -- | -2.44% | 29.26% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.5007 | 1.5007 | -1.24% | -1.24% | -5.02% | -- | -- | -2.58% | 29.39% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.5195 | 1.5195 | -0.60% | -- | -- | -- | -- | -1.36% | 31.01% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.5286 | 1.5286 | 0.00% | -3.93% | -- | -- | -- | -0.77% | 31.80% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.5911 | 1.5911 | 0.00% | -- | -1.03% | -9.80% | 9.92% | 3.28% | 38.51% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.5647 | 1.5647 | 0.21% | -- | -- | -- | -- | 1.57% | 36.57% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.5614 | 1.5614 | 0.00% | -- | -3.94% | -5.99% | -- | 1.36% | 35.14% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.5762 | 1.5762 | -0.25% | -- | -4.22% | -- | -- | 2.32% | 37.25% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.5801 | 1.5801 | 0.00% | -1.16% | -3.98% | -- | 11.14% | 2.57% | 37.59% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.5986 | 1.5986 | -0.68% | 0.28% | -0.58% | -4.38% | -- | 3.77% | 36.29% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.6095 | 1.6095 | 0.00% | 1.36% | 0.10% | -4.38% | -- | 4.48% | 37.26% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.6143 | 1.6143 | 0.91% | -- | -- | -5.06% | -- | 4.79% | 37.63% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.5997 | 1.5997 | 0.35% | -- | -- | -- | -- | 3.84% | 36.39% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.5941 | 1.5941 | 0.39% | -2.72% | -- | -7.86% | 10.96% | 3.48% | 35.91% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.5879 | 1.5879 | -1.23% | -- | -- | -- | 12.78% | 3.08% | 34.18% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.6076 | 1.6076 | 0.00% | -- | -2.32% | -- | 15.87% | 4.36% | 34.76% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.6386 | 1.6386 | 0.00% | 0.81% | -- | -- | 19.44% | 6.37% | 35.90% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.6081 | 1.6081 | 0.00% | -- | -- | -6.94% | -- | 4.39% | 31.97% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.6255 | 1.6255 | 0.00% | -- | -- | -6.34% | 19.72% | 5.52% | 33.40% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.6456 | 1.6456 | 0.00% | 2.34% | -- | -- | -- | 6.82% | 33.51% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.6079 | 1.6079 | 1.20% | -- | -- | -2.55% | 20.17% | 4.38% | 30.35% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.5889 | 1.5889 | -1.05% | -1.22% | -- | -3.70% | 17.35% | 3.14% | 30.88% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.6058 | 1.6058 | 1.22% | -0.64% | -- | -- | -- | 4.24% | 32.27% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.5864 | 1.5864 | 0.00% | -3.60% | -- | -1.55% | -- | 2.98% | 30.68% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.6086 | 1.6086 | -0.47% | -- | -- | -- | -- | 4.42% | 34.86% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.6162 | 1.6162 | -1.79% | -3.35% | -8.38% | -1.54% | -- | 4.91% | 35.50% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.6457 | 1.6457 | 0.00% | -- | -- | 1.54% | -- | 6.83% | 37.97% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.6723 | 1.6723 | 0.00% | -- | -- | 6.50% | -- | 8.56% | 37.01% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.7640 | 1.7640 | 0.00% | -- | -- | -- | -- | 14.51% | 49.26% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.6608 | 1.6608 | 0.00% | -- | -4.31% | 2.98% | -- | 7.81% | 42.05% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.6925 | 1.6925 | 0.00% | -0.46% | 2.58% | -- | 34.04% | 9.87% | 44.20% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.6719 | 1.6719 | -0.67% | -3.36% | 1.33% | -- | -- | 8.53% | 44.25% | -- | -- | | 2026-05-29 | 1.6832 | 1.6832 | 0.00% | -- | -- | -- | -- | 9.26% | 44.23% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.7003 | 1.7003 | 0.00% | -- | 5.22% | -- | -- | 10.37% | 44.79% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.7301 | 1.7301 | 0.00% | -- | 7.17% | -- | -- | 12.31% | 48.69% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.7280 | 1.7280 | 0.00% | -- | -- | 4.10% | 37.81% | 12.17% | 51.09% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.7356 | 1.7356 | 0.00% | 5.19% | 11.53% | 4.05% | -- | 12.66% | 49.17% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.6500 | 1.6500 | 0.00% | -- | -- | 0.80% | 33.94% | 7.11% | 41.13% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.6113 | 1.6113 | -0.29% | -0.59% | 6.41% | -5.36% | -- | 4.60% | 37.82% | -- | -- | | 2026-04-27 | 1.6160 | 1.6160 | 0.11% | 0.04% | 6.72% | -4.28% | -- | 4.90% | 40.12% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.6143 | 1.6143 | 0.00% | -- | -- | -- | -- | 4.79% | 42.67% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.6415 | 1.6415 | 1.28% | 4.53% | -- | -2.61% | -- | 6.56% | 42.45% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.6208 | 1.6208 | 0.34% | -- | -- | -2.97% | -- | 5.21% | 40.66% | -- | -- | | 2026-04-20 | 1.6153 | 1.6153 | 0.00% | -- | -- | -- | 31.59% | 4.86% | 37.25% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.5967 | 1.5967 | 1.68% | 3.01% | -- | -- | 30.40% | 3.65% | 36.35% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.5703 | 1.5703 | 0.00% | -- | -- | -3.16% | 28.31% | 1.93% | 34.10% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.5562 | 1.5562 | 0.40% | -- | -4.20% | -- | -- | 1.02% | 33.28% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.5500 | 1.5500 | 0.00% | 4.42% | -- | -- | 27.09% | 0.62% | 32.21% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4844 | 1.4844 | -1.11% | -1.15% | -- | -- | 18.35% | -3.64% | 26.35% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.5010 | 1.5010 | 0.00% | -- | -- | -- | -- | -2.56% | 27.77% | -- | -- | | 2026-03-27 | 1.5143 | 1.5143 | 0.84% | -- | -- | -- | 20.37% | -1.70% | 30.96% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.5017 | 1.5017 | 0.00% | 0.05% | -- | -- | -- | -2.52% | 29.84% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5010 | 1.5010 | 0.00% | -- | -9.57% | -- | 17.14% | -2.56% | 32.36% | -- | -- | | 2026-03-17 | 1.5124 | 1.5124 | 0.00% | -6.89% | -8.89% | 1.22% | 17.83% | -1.82% | 33.37% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.6127 | 1.6127 | -0.72% | 0.10% | -3.32% | 8.88% | 24.72% | 4.69% | 41.35% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.6244 | 1.6244 | 0.00% | -- | -2.50% | -- | 24.60% | 5.45% | 42.38% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.6164 | 1.6164 | 0.33% | -- | -0.68% | -- | 26.15% | 4.93% | 35.90% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.6111 | 1.6111 | 0.00% | -- | -1.85% | 10.05% | -- | 4.58% | 35.45% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.6599 | 1.6599 | 0.00% | -- | -- | -- | 34.70% | 7.75% | 33.46% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6681 | 1.6681 | 0.13% | 1.63% | -- | -- | 35.46% | 8.28% | 34.54% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.6660 | 1.6660 | 0.00% | -- | -- | -- | 35.43% | 8.15% | 34.37% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6274 | 1.6274 | -0.85% | -- | 5.64% | -- | -- | 5.64% | 30.84% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.6414 | 1.6414 | 0.00% | -3.59% | -- | 12.43% | -- | 6.55% | 31.97% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.6369 | 1.6369 | 0.00% | -- | 7.87% | 10.72% | -- | 6.26% | 31.34% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7026 | 1.7026 | 0.85% | 1.93% | -- | 15.83% | -- | 10.52% | 37.64% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6882 | 1.6882 | 0.00% | -- | -- | -- | -- | 9.59% | 36.48% | -- | -- | | 2026-01-22 | 1.6855 | 1.6855 | 0.90% | 3.95% | 12.55% | 17.75% | -- | 9.41% | 36.26% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6704 | 1.6704 | 0.00% | 3.42% | -- | 16.82% | 39.68% | 8.43% | 35.04% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6472 | 1.6472 | 0.00% | 1.10% | -- | -- | -- | 6.93% | 34.55% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6215 | 1.6215 | 0.39% | 2.78% | 8.85% | 13.13% | -- | 5.26% | 35.70% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6152 | 1.6152 | 0.00% | -- | 8.23% | 13.65% | 37.87% | 4.85% | 35.17% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6293 | 1.6293 | 0.00% | 5.76% | 9.17% | -- | 41.20% | 5.76% | 35.54% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5777 | 1.5777 | 0.00% | -- | 6.22% | -- | 36.33% | 2.41% | 29.91% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5405 | 1.5405 | 0.00% | -- | -- | -- | -- | 0.00% | 28.83% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5175 | 1.5175 | 0.00% | 1.64% | 3.93% | -- | -- | 31.86% | 31.34% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5094 | 1.5094 | 1.10% | 1.02% | -- | -- | 28.83% | 31.16% | 37.71% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4930 | 1.4930 | -0.31% | 1.23% | -- | 4.50% | -- | 29.74% | 36.21% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4976 | 1.4976 | 0.00% | 0.54% | -- | 3.46% | -- | 30.14% | 34.54% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4887 | 1.4887 | -0.36% | 0.51% | -- | 3.62% | 28.84% | 29.36% | 28.12% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4941 | 1.4941 | 1.31% | -- | -- | 3.20% | -- | 29.83% | 28.58% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4748 | 1.4748 | -0.99% | 0.06% | -- | 2.03% | 27.07% | 28.15% | 26.92% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4896 | 1.4896 | -0.19% | 0.29% | -- | -- | -- | 29.44% | 23.76% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4924 | 1.4924 | 0.76% | -- | -- | -- | -- | 29.68% | 22.20% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4812 | 1.4812 | 0.00% | 1.17% | -- | -- | 26.65% | 28.71% | 20.36% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4739 | 1.4739 | -0.77% | -- | -0.18% | -- | 28.33% | 28.08% | 19.77% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4853 | 1.4853 | 0.00% | 1.64% | 0.59% | 4.47% | 29.16% | 29.07% | 20.32% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4640 | 1.4640 | 0.00% | -- | 0.28% | -- | 28.93% | 27.22% | 14.90% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4614 | 1.4614 | 0.09% | -- | -- | -- | 28.79% | 26.99% | 15.70% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4601 | 1.4601 | 0.00% | -- | -0.67% | -- | 30.10% | 26.88% | 17.93% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4595 | 1.4595 | -0.04% | -- | -- | 6.07% | 30.22% | 26.82% | 21.08% | -- | -- | | 2025-11-19 | 1.4601 | 1.4601 | 0.00% | -- | -- | 6.29% | 30.83% | 26.88% | 21.13% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4766 | 1.4766 | 0.00% | -- | -- | -- | 32.57% | 28.31% | 13.38% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4599 | 1.4599 | -1.01% | -0.68% | -- | -- | 33.96% | 26.86% | 11.14% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4748 | 1.4748 | 0.00% | -- | -- | -- | 36.01% | 28.15% | 16.33% | -- | -- | | 2025-10-30 | 1.4784 | 1.4784 | 0.00% | -- | -- | 9.19% | 36.27% | 28.47% | 19.95% | -- | -- |
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