创金合信转债精选债券A(002101)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.3818 |
1.4710 |
| 2 |
2025-07-24 |
1.3795 |
1.4686 |
| 3 |
2025-07-23 |
1.3703 |
1.4588 |
| 4 |
2025-07-22 |
1.3741 |
1.4628 |
| 5 |
2025-07-21 |
1.3602 |
1.4480 |
| 6 |
2025-07-18 |
1.3484 |
1.4354 |
| 7 |
2025-07-17 |
1.3449 |
1.4317 |
| 8 |
2025-07-16 |
1.3349 |
1.4211 |
| 9 |
2025-07-15 |
1.3295 |
1.4153 |
| 10 |
2025-07-14 |
1.3344 |
1.4205 |
| 11 |
2025-07-11 |
1.3373 |
1.4236 |
| 12 |
2025-07-10 |
1.3350 |
1.4212 |
| 13 |
2025-07-09 |
1.3317 |
1.4177 |
| 14 |
2025-07-08 |
1.3378 |
1.4242 |
| 15 |
2025-07-07 |
1.3267 |
1.4123 |
| 16 |
2025-07-04 |
1.3293 |
1.4151 |
| 17 |
2025-07-03 |
1.3309 |
1.4168 |
| 18 |
2025-07-02 |
1.3212 |
1.4065 |
| 19 |
2025-07-01 |
1.3284 |
1.4142 |
| 20 |
2025-06-30 |
1.3229 |
1.4083 |
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