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 |
2026-09-17 |
1.3349 |
1.3037 |
| 2 |
2026-09-16 |
1.3363 |
1.3051 |
| 3 |
2026-09-15 |
1.3294 |
1.2983 |
| 4 |
2026-09-14 |
1.3340 |
1.3028 |
| 5 |
2026-09-11 |
1.3259 |
1.2949 |
| 6 |
2026-09-10 |
1.3275 |
1.2965 |
| 7 |
2026-09-09 |
1.3334 |
1.3022 |
| 8 |
2026-09-08 |
1.3386 |
1.3073 |
| 9 |
2026-09-07 |
1.3406 |
1.3093 |
| 10 |
2026-09-04 |
1.3346 |
1.3034 |
| 11 |
2026-09-03 |
1.3387 |
1.3074 |
| 12 |
2026-09-02 |
1.3430 |
1.3116 |
| 13 |
2026-09-01 |
1.3569 |
1.3252 |
| 14 |
2026-08-31 |
1.3597 |
1.3279 |
| 15 |
2026-08-28 |
1.3606 |
1.3288 |
| 16 |
2026-08-27 |
1.3658 |
1.3339 |
| 17 |
2026-08-26 |
1.3592 |
1.3274 |
| 18 |
2026-08-25 |
1.3554 |
1.3237 |
| 19 |
2026-08-24 |
1.3468 |
1.3153 |
| 20 |
2026-08-21 |
1.3513 |
1.3197 |
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