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 |
2026-04-30 |
1.4812 |
1.5768 |
| 2 |
2026-04-29 |
1.4863 |
1.5822 |
| 3 |
2026-04-28 |
1.4761 |
1.5714 |
| 4 |
2026-04-27 |
1.4830 |
1.5787 |
| 5 |
2026-04-24 |
1.4793 |
1.5748 |
| 6 |
2026-04-23 |
1.4836 |
1.5794 |
| 7 |
2026-04-22 |
1.4867 |
1.5827 |
| 8 |
2026-04-21 |
1.4804 |
1.5760 |
| 9 |
2026-04-20 |
1.4881 |
1.5842 |
| 10 |
2026-04-17 |
1.4824 |
1.5781 |
| 11 |
2026-04-16 |
1.4805 |
1.5761 |
| 12 |
2026-04-15 |
1.4568 |
1.5508 |
| 13 |
2026-04-14 |
1.4527 |
1.5465 |
| 14 |
2026-04-13 |
1.4421 |
1.5352 |
| 15 |
2026-04-10 |
1.4475 |
1.5409 |
| 16 |
2026-04-09 |
1.4498 |
1.5434 |
| 17 |
2026-04-08 |
1.4514 |
1.5451 |
| 18 |
2026-04-07 |
1.4229 |
1.5148 |
| 19 |
2026-04-03 |
1.4172 |
1.5087 |
| 20 |
2026-04-02 |
1.4175 |
1.5090 |
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