创金合信转债精选债券C(002102)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.3523 |
1.3207 |
| 2 |
2025-07-24 |
1.3501 |
1.3186 |
| 3 |
2025-07-23 |
1.3411 |
1.3098 |
| 4 |
2025-07-22 |
1.3448 |
1.3134 |
| 5 |
2025-07-21 |
1.3312 |
1.3001 |
| 6 |
2025-07-18 |
1.3196 |
1.2888 |
| 7 |
2025-07-17 |
1.3163 |
1.2855 |
| 8 |
2025-07-16 |
1.3065 |
1.2760 |
| 9 |
2025-07-15 |
1.3012 |
1.2708 |
| 10 |
2025-07-14 |
1.3060 |
1.2755 |
| 11 |
2025-07-11 |
1.3089 |
1.2783 |
| 12 |
2025-07-10 |
1.3066 |
1.2761 |
| 13 |
2025-07-09 |
1.3035 |
1.2730 |
| 14 |
2025-07-08 |
1.3094 |
1.2788 |
| 15 |
2025-07-07 |
1.2985 |
1.2682 |
| 16 |
2025-07-04 |
1.3011 |
1.2707 |
| 17 |
2025-07-03 |
1.3027 |
1.2723 |
| 18 |
2025-07-02 |
1.2932 |
1.2630 |
| 19 |
2025-07-01 |
1.3003 |
1.2699 |
| 20 |
2025-06-30 |
1.2949 |
1.2646 |
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