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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 | | 2026-03-27 | 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% | -- | -- | | 2025-10-28 | 1.4699 | 1.4699 | 0.00% | 2.80% | 1.95% | -- | 34.35% | 27.73% | 19.26% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4474 | 1.4474 | 0.00% | -- | -- | -- | 32.52% | 25.77% | 15.52% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4314 | 1.4314 | 0.10% | -0.13% | -1.11% | -- | 30.22% | 24.38% | 12.62% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4299 | 1.4299 | 0.00% | 0.61% | -0.13% | -- | 30.48% | 24.25% | 12.50% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4333 | 1.4333 | 0.85% | -- | -- | -- | 32.16% | 24.55% | 8.46% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4212 | 1.4212 | 0.00% | -- | -- | -- | 30.18% | 23.50% | 7.54% | -- | -- | | 2025-09-26 | 1.4418 | 1.4418 | 0.00% | 0.70% | -- | -- | -- | 25.29% | 12.12% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4287 | 1.4287 | -1.30% | -1.16% | 1.47% | 13.24% | 43.06% | 24.15% | 11.74% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4475 | 1.4475 | 1.10% | -- | 2.81% | -- | 45.73% | 25.78% | 10.78% | -- | -- | | 2025-09-19 | 1.4318 | 1.4318 | -0.34% | -- | 4.23% | -- | -- | 24.42% | 13.62% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4367 | 1.4367 | -0.77% | -- | 4.72% | 13.47% | 44.49% | 24.84% | 12.83% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4478 | 1.4478 | 0.17% | -- | 6.36% | 14.89% | 45.45% | 25.81% | 13.70% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4454 | 1.4454 | 0.00% | -- | 6.19% | -- | 45.21% | 25.60% | 13.52% | -- | -- | | 2025-09-08 | 1.4217 | 1.4217 | 0.00% | -- | -- | 12.54% | 37.07% | 23.54% | 3.29% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.4367 | 1.4367 | 2.04% | 4.72% | 7.87% | -- | 33.45% | 24.84% | 2.79% | -- | -- | | 2025-08-22 | 1.4080 | 1.4080 | 1.48% | 3.44% | -- | -- | 29.40% | 22.35% | -4.09% | -- | -- | | 2025-08-21 | 1.3874 | 1.3874 | 0.83% | 3.18% | -- | -- | 28.38% | 20.56% | -4.24% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3760 | 1.3760 | 0.17% | -- | 4.45% | 10.14% | -- | 19.57% | -5.02% | -- | -- | | 2025-08-19 | 1.3737 | 1.3737 | 0.13% | -- | 4.27% | 10.13% | 24.20% | 19.37% | -5.18% | -- | -- | | 2025-08-18 | 1.3719 | 1.3719 | 0.79% | 1.04% | 4.14% | 9.81% | 25.07% | 19.21% | -7.93% | -- | -- | | 2025-08-15 | 1.3612 | 1.3612 | 1.23% | -- | -- | -- | 21.91% | 18.28% | -7.38% | -- | -- | | 2025-08-14 | 1.3446 | 1.3446 | 0.00% | -- | -- | 6.94% | 20.55% | 16.84% | -7.18% | -- | -- | | 2025-08-11 | 1.3578 | 1.3578 | 0.00% | -- | -- | -- | 21.24% | 17.99% | -6.82% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3550 | 1.3550 | 0.51% | 0.07% | -- | -- | 20.38% | 17.74% | -5.48% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3481 | 1.3481 | 0.00% | -- | -- | 9.43% | 18.75% | 17.14% | -5.96% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3380 | 1.3380 | -1.18% | -- | 3.31% | 8.61% | 15.93% | 16.27% | -10.47% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3540 | 1.3540 | 0.00% | -- | 4.55% | 9.91% | 18.02% | 17.66% | -9.40% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3319 | 1.3319 | 0.00% | 1.10% | -- | -- | 15.69% | 15.74% | -6.88% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3174 | 1.3174 | -0.11% | -- | 4.05% | 7.32% | 11.41% | 14.48% | -10.73% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3189 | 1.3189 | 0.00% | -- | 4.66% | -- | -- | 14.61% | -9.21% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3091 | 1.3091 | -0.33% | -- | 3.12% | 7.34% | -- | 13.76% | -8.33% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3134 | 1.3134 | 1.19% | 0.58% | 3.97% | -- | 10.18% | 14.13% | -8.03% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2980 | 1.2980 | 0.00% | 0.22% | 2.75% | 7.95% | -- | 12.79% | -10.62% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2952 | 1.2952 | 0.00% | -- | 2.57% | -- | -- | 12.55% | -7.55% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3058 | 1.3058 | 0.83% | 2.74% | -- | -- | 7.12% | 13.47% | -6.79% | -- | -- | | 2025-06-30 | 1.2951 | 1.2951 | 0.00% | 2.65% | -- | -- | 8.39% | 12.54% | -6.27% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2710 | 1.2710 | 0.74% | 0.86% | -- | 1.29% | -- | 10.44% | -7.22% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2617 | 1.2617 | 0.00% | -- | -- | 0.41% | -- | 9.64% | -6.46% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2661 | 1.2661 | 0.47% | -- | 1.34% | -- | 8.22% | 10.02% | -4.49% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2602 | 1.2602 | 0.00% | -0.50% | 0.87% | -1.82% | -- | 9.51% | -4.93% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2614 | 1.2614 | 0.00% | -0.15% | 0.60% | -- | 6.85% | 9.61% | -3.70% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2665 | 1.2665 | -0.24% | 0.30% | -- | -2.85% | -- | 10.05% | -2.49% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2695 | 1.2695 | 0.49% | -- | -- | -3.41% | -- | 10.31% | -0.46% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2633 | 1.2633 | 0.00% | -- | -- | -- | 7.97% | 9.78% | -0.28% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2683 | 1.2683 | 0.44% | -- | 2.95% | -- | 8.39% | 10.21% | 5.06% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2627 | 1.2627 | 0.00% | -- | 2.50% | 0.33% | 8.68% | 9.72% | 4.60% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2402 | 1.2402 | 0.00% | -0.57% | -- | -5.28% | 6.96% | 7.77% | 5.21% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2493 | 1.2493 | 0.16% | -0.37% | 1.78% | -- | 6.12% | 8.56% | 8.23% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2473 | 1.2473 | -0.16% | -- | 1.61% | -0.60% | -- | 8.39% | 7.75% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2493 | 1.2493 | 0.00% | -- | 2.03% | 0.80% | -- | 8.56% | 13.85% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2573 | 1.2573 | 0.27% | 2.01% | -- | 1.44% | -- | 9.25% | 14.06% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2539 | 1.2539 | 0.00% | -- | -- | 1.75% | 6.66% | 8.96% | 13.75% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2325 | 1.2325 | 0.00% | 0.05% | 2.50% | -- | 7.09% | 7.10% | 18.46% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2319 | 1.2319 | 0.14% | 0.36% | -- | -- | -- | 7.05% | 17.93% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2302 | 1.2302 | 0.00% | -- | -- | -- | 9.09% | 6.90% | 17.77% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2275 | 1.2275 | 0.00% | 0.24% | -2.31% | 3.38% | 9.52% | 6.66% | 23.96% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2275 | 1.2275 | 0.00% | -- | -- | -- | 6.75% | 6.66% | 16.90% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2245 | 1.2245 | 0.06% | 0.40% | -4.38% | 4.43% | -- | 6.40% | 19.18% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2238 | 1.2238 | 0.00% | -- | -4.44% | -- | 7.76% | 6.34% | 19.12% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2196 | 1.2196 | 0.00% | -2.76% | -7.21% | 4.89% | -- | 5.98% | 11.77% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2024 | 1.2024 | 0.00% | -- | -8.51% | 4.30% | -- | 4.48% | 9.21% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2542 | 1.2542 | 0.00% | -- | -- | 8.99% | 14.46% | 8.99% | 9.90% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2580 | 1.2580 | 0.00% | -- | -2.62% | 6.65% | 17.45% | 9.32% | 10.64% | -- | -- |
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