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 |
2026-06-18 |
1.4597 |
1.5539 |
| 2 |
2026-06-17 |
1.4652 |
1.5598 |
| 3 |
2026-06-16 |
1.4719 |
1.5669 |
| 4 |
2026-06-15 |
1.4612 |
1.5555 |
| 5 |
2026-06-12 |
1.4387 |
1.5316 |
| 6 |
2026-06-11 |
1.4272 |
1.5193 |
| 7 |
2026-06-10 |
1.4207 |
1.5124 |
| 8 |
2026-06-09 |
1.4398 |
1.5327 |
| 9 |
2026-06-08 |
1.4180 |
1.5095 |
| 10 |
2026-06-05 |
1.4314 |
1.5238 |
| 11 |
2026-06-04 |
1.4380 |
1.5308 |
| 12 |
2026-06-03 |
1.4507 |
1.5443 |
| 13 |
2026-06-02 |
1.4566 |
1.5506 |
| 14 |
2026-06-01 |
1.4478 |
1.5413 |
| 15 |
2026-05-29 |
1.4415 |
1.5346 |
| 16 |
2026-05-28 |
1.4579 |
1.5520 |
| 17 |
2026-05-27 |
1.4446 |
1.5379 |
| 18 |
2026-05-26 |
1.4571 |
1.5512 |
| 19 |
2026-05-25 |
1.4610 |
1.5553 |
| 20 |
2026-05-22 |
1.4564 |
1.5504 |
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