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 |
2025-08-01 |
1.3427 |
1.3113 |
| 2 |
2025-07-31 |
1.3349 |
1.3037 |
| 3 |
2025-07-30 |
1.3479 |
1.3164 |
| 4 |
2025-07-29 |
1.3488 |
1.3173 |
| 5 |
2025-07-28 |
1.3450 |
1.3136 |
| 6 |
2025-07-25 |
1.3523 |
1.3207 |
| 7 |
2025-07-24 |
1.3501 |
1.3186 |
| 8 |
2025-07-23 |
1.3411 |
1.3098 |
| 9 |
2025-07-22 |
1.3448 |
1.3134 |
| 10 |
2025-07-21 |
1.3312 |
1.3001 |
| 11 |
2025-07-18 |
1.3196 |
1.2888 |
| 12 |
2025-07-17 |
1.3163 |
1.2855 |
| 13 |
2025-07-16 |
1.3065 |
1.2760 |
| 14 |
2025-07-15 |
1.3012 |
1.2708 |
| 15 |
2025-07-14 |
1.3060 |
1.2755 |
| 16 |
2025-07-11 |
1.3089 |
1.2783 |
| 17 |
2025-07-10 |
1.3066 |
1.2761 |
| 18 |
2025-07-09 |
1.3035 |
1.2730 |
| 19 |
2025-07-08 |
1.3094 |
1.2788 |
| 20 |
2025-07-07 |
1.2985 |
1.2682 |
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