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 |
2025-09-11 |
1.3988 |
1.3661 |
| 2 |
2025-09-10 |
1.3837 |
1.3514 |
| 3 |
2025-09-09 |
1.3908 |
1.3583 |
| 4 |
2025-09-08 |
1.4049 |
1.3721 |
| 5 |
2025-09-05 |
1.3928 |
1.3603 |
| 6 |
2025-09-04 |
1.3626 |
1.3308 |
| 7 |
2025-09-03 |
1.3613 |
1.3295 |
| 8 |
2025-09-02 |
1.3606 |
1.3288 |
| 9 |
2025-09-01 |
1.3750 |
1.3429 |
| 10 |
2025-08-29 |
1.3812 |
1.3489 |
| 11 |
2025-08-28 |
1.3936 |
1.3610 |
| 12 |
2025-08-27 |
1.3959 |
1.3633 |
| 13 |
2025-08-26 |
1.4379 |
1.4043 |
| 14 |
2025-08-25 |
1.4382 |
1.4046 |
| 15 |
2025-08-22 |
1.4303 |
1.3969 |
| 16 |
2025-08-21 |
1.4221 |
1.3889 |
| 17 |
2025-08-20 |
1.4196 |
1.3864 |
| 18 |
2025-08-19 |
1.4167 |
1.3836 |
| 19 |
2025-08-18 |
1.4121 |
1.3791 |
| 20 |
2025-08-15 |
1.3998 |
1.3671 |
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