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 |
2026-04-10 |
1.4135 |
1.3805 |
| 2 |
2026-04-09 |
1.4157 |
1.3826 |
| 3 |
2026-04-08 |
1.4173 |
1.3842 |
| 4 |
2026-04-07 |
1.3895 |
1.3570 |
| 5 |
2026-04-03 |
1.3839 |
1.3516 |
| 6 |
2026-04-02 |
1.3843 |
1.3520 |
| 7 |
2026-04-01 |
1.3968 |
1.3642 |
| 8 |
2026-03-31 |
1.3751 |
1.3430 |
| 9 |
2026-03-30 |
1.3928 |
1.3603 |
| 10 |
2026-03-27 |
1.4039 |
1.3711 |
| 11 |
2026-03-26 |
1.3950 |
1.3624 |
| 12 |
2026-03-25 |
1.4108 |
1.3778 |
| 13 |
2026-03-24 |
1.3906 |
1.3581 |
| 14 |
2026-03-23 |
1.3594 |
1.3276 |
| 15 |
2026-03-20 |
1.3763 |
1.3441 |
| 16 |
2026-03-19 |
1.3862 |
1.3538 |
| 17 |
2026-03-18 |
1.4115 |
1.3785 |
| 18 |
2026-03-17 |
1.3982 |
1.3655 |
| 19 |
2026-03-16 |
1.4195 |
1.3863 |
| 20 |
2026-03-13 |
1.4242 |
1.3909 |
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