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 |
2025-09-11 |
1.4299 |
1.5222 |
| 2 |
2025-09-10 |
1.4145 |
1.5058 |
| 3 |
2025-09-09 |
1.4217 |
1.5135 |
| 4 |
2025-09-08 |
1.4361 |
1.5288 |
| 5 |
2025-09-05 |
1.4237 |
1.5156 |
| 6 |
2025-09-04 |
1.3928 |
1.4827 |
| 7 |
2025-09-03 |
1.3915 |
1.4813 |
| 8 |
2025-09-02 |
1.3908 |
1.4806 |
| 9 |
2025-09-01 |
1.4054 |
1.4961 |
| 10 |
2025-08-29 |
1.4117 |
1.5028 |
| 11 |
2025-08-28 |
1.4244 |
1.5163 |
| 12 |
2025-08-27 |
1.4267 |
1.5188 |
| 13 |
2025-08-26 |
1.4697 |
1.5646 |
| 14 |
2025-08-25 |
1.4699 |
1.5648 |
| 15 |
2025-08-22 |
1.4618 |
1.5562 |
| 16 |
2025-08-21 |
1.4534 |
1.5472 |
| 17 |
2025-08-20 |
1.4509 |
1.5446 |
| 18 |
2025-08-19 |
1.4479 |
1.5414 |
| 19 |
2025-08-18 |
1.4432 |
1.5364 |
| 20 |
2025-08-15 |
1.4306 |
1.5229 |
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