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 |
2025-06-04 |
1.2664 |
1.2368 |
| 2 |
2025-06-03 |
1.2615 |
1.2320 |
| 3 |
2025-05-30 |
1.2588 |
1.2294 |
| 4 |
2025-05-29 |
1.2593 |
1.2299 |
| 5 |
2025-05-28 |
1.2530 |
1.2237 |
| 6 |
2025-05-27 |
1.2535 |
1.2242 |
| 7 |
2025-05-26 |
1.2558 |
1.2265 |
| 8 |
2025-05-23 |
1.2577 |
1.2283 |
| 9 |
2025-05-22 |
1.2599 |
1.2305 |
| 10 |
2025-05-21 |
1.2662 |
1.2366 |
| 11 |
2025-05-20 |
1.2654 |
1.2358 |
| 12 |
2025-05-19 |
1.2631 |
1.2336 |
| 13 |
2025-05-16 |
1.2604 |
1.2309 |
| 14 |
2025-05-15 |
1.2581 |
1.2287 |
| 15 |
2025-05-14 |
1.2614 |
1.2319 |
| 16 |
2025-05-13 |
1.2627 |
1.2332 |
| 17 |
2025-05-12 |
1.2625 |
1.2330 |
| 18 |
2025-05-09 |
1.2572 |
1.2278 |
| 19 |
2025-05-08 |
1.2604 |
1.2309 |
| 20 |
2025-05-07 |
1.2548 |
1.2255 |
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