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 |
2025-04-18 |
1.2571 |
1.3382 |
| 2 |
2025-04-17 |
1.2569 |
1.3380 |
| 3 |
2025-04-16 |
1.2537 |
1.3346 |
| 4 |
2025-04-15 |
1.2620 |
1.3435 |
| 5 |
2025-04-14 |
1.2670 |
1.3488 |
| 6 |
2025-04-11 |
1.2623 |
1.3438 |
| 7 |
2025-04-10 |
1.2698 |
1.3518 |
| 8 |
2025-04-09 |
1.2582 |
1.3394 |
| 9 |
2025-04-08 |
1.2488 |
1.3294 |
| 10 |
2025-04-07 |
1.2314 |
1.3109 |
| 11 |
2025-04-03 |
1.2795 |
1.3621 |
| 12 |
2025-04-02 |
1.2859 |
1.3689 |
| 13 |
2025-04-01 |
1.2818 |
1.3645 |
| 14 |
2025-03-31 |
1.2801 |
1.3627 |
| 15 |
2025-03-28 |
1.2869 |
1.3700 |
| 16 |
2025-03-27 |
1.2917 |
1.3751 |
| 17 |
2025-03-26 |
1.2937 |
1.3772 |
| 18 |
2025-03-25 |
1.2881 |
1.3713 |
| 19 |
2025-03-24 |
1.2845 |
1.3674 |
| 20 |
2025-03-21 |
1.2959 |
1.3796 |
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