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 |
2025-04-18 |
1.2312 |
1.2024 |
| 2 |
2025-04-17 |
1.2310 |
1.2022 |
| 3 |
2025-04-16 |
1.2279 |
1.1992 |
| 4 |
2025-04-15 |
1.2360 |
1.2071 |
| 5 |
2025-04-14 |
1.2409 |
1.2119 |
| 6 |
2025-04-11 |
1.2364 |
1.2075 |
| 7 |
2025-04-10 |
1.2437 |
1.2146 |
| 8 |
2025-04-09 |
1.2324 |
1.2036 |
| 9 |
2025-04-08 |
1.2232 |
1.1946 |
| 10 |
2025-04-07 |
1.2062 |
1.1780 |
| 11 |
2025-04-03 |
1.2533 |
1.2240 |
| 12 |
2025-04-02 |
1.2596 |
1.2302 |
| 13 |
2025-04-01 |
1.2556 |
1.2263 |
| 14 |
2025-03-31 |
1.2540 |
1.2247 |
| 15 |
2025-03-28 |
1.2606 |
1.2311 |
| 16 |
2025-03-27 |
1.2653 |
1.2357 |
| 17 |
2025-03-26 |
1.2673 |
1.2377 |
| 18 |
2025-03-25 |
1.2619 |
1.2324 |
| 19 |
2025-03-24 |
1.2583 |
1.2289 |
| 20 |
2025-03-21 |
1.2695 |
1.2398 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
