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 |
2025-04-29 |
1.2421 |
1.2131 |
| 2 |
2025-04-28 |
1.2365 |
1.2076 |
| 3 |
2025-04-25 |
1.2438 |
1.2147 |
| 4 |
2025-04-24 |
1.2417 |
1.2127 |
| 5 |
2025-04-23 |
1.2431 |
1.2141 |
| 6 |
2025-04-22 |
1.2399 |
1.2109 |
| 7 |
2025-04-21 |
1.2355 |
1.2066 |
| 8 |
2025-04-18 |
1.2312 |
1.2024 |
| 9 |
2025-04-17 |
1.2310 |
1.2022 |
| 10 |
2025-04-16 |
1.2279 |
1.1992 |
| 11 |
2025-04-15 |
1.2360 |
1.2071 |
| 12 |
2025-04-14 |
1.2409 |
1.2119 |
| 13 |
2025-04-11 |
1.2364 |
1.2075 |
| 14 |
2025-04-10 |
1.2437 |
1.2146 |
| 15 |
2025-04-09 |
1.2324 |
1.2036 |
| 16 |
2025-04-08 |
1.2232 |
1.1946 |
| 17 |
2025-04-07 |
1.2062 |
1.1780 |
| 18 |
2025-04-03 |
1.2533 |
1.2240 |
| 19 |
2025-04-02 |
1.2596 |
1.2302 |
| 20 |
2025-04-01 |
1.2556 |
1.2263 |
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