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 |
2025-06-04 |
1.2934 |
1.3769 |
| 2 |
2025-06-03 |
1.2885 |
1.3717 |
| 3 |
2025-05-30 |
1.2857 |
1.3687 |
| 4 |
2025-05-29 |
1.2861 |
1.3691 |
| 5 |
2025-05-28 |
1.2797 |
1.3623 |
| 6 |
2025-05-27 |
1.2803 |
1.3629 |
| 7 |
2025-05-26 |
1.2825 |
1.3653 |
| 8 |
2025-05-23 |
1.2845 |
1.3674 |
| 9 |
2025-05-22 |
1.2867 |
1.3698 |
| 10 |
2025-05-21 |
1.2932 |
1.3767 |
| 11 |
2025-05-20 |
1.2923 |
1.3757 |
| 12 |
2025-05-19 |
1.2899 |
1.3732 |
| 13 |
2025-05-16 |
1.2872 |
1.3703 |
| 14 |
2025-05-15 |
1.2847 |
1.3676 |
| 15 |
2025-05-14 |
1.2881 |
1.3713 |
| 16 |
2025-05-13 |
1.2895 |
1.3727 |
| 17 |
2025-05-12 |
1.2893 |
1.3725 |
| 18 |
2025-05-09 |
1.2839 |
1.3668 |
| 19 |
2025-05-08 |
1.2871 |
1.3702 |
| 20 |
2025-05-07 |
1.2813 |
1.3640 |
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