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 |
2026-11-02 |
1.2663 |
1.3480 |
| 2 |
2026-10-30 |
1.2647 |
1.3463 |
| 3 |
2026-10-29 |
1.2936 |
1.3771 |
| 4 |
2026-10-28 |
1.3100 |
1.3946 |
| 5 |
2026-10-27 |
1.2937 |
1.3772 |
| 6 |
2026-10-26 |
1.3052 |
1.3895 |
| 7 |
2026-10-23 |
1.3091 |
1.3936 |
| 8 |
2026-10-22 |
1.2861 |
1.3691 |
| 9 |
2026-10-21 |
1.2992 |
1.3831 |
| 10 |
2026-10-20 |
1.3019 |
1.3859 |
| 11 |
2026-10-19 |
1.2957 |
1.3793 |
| 12 |
2026-10-16 |
1.2893 |
1.3725 |
| 13 |
2026-10-15 |
1.2828 |
1.3656 |
| 14 |
2026-10-14 |
1.3036 |
1.3878 |
| 15 |
2026-10-13 |
1.3189 |
1.4040 |
| 16 |
2026-10-12 |
1.3160 |
1.4010 |
| 17 |
2026-10-09 |
1.3306 |
1.4165 |
| 18 |
2026-10-08 |
1.3275 |
1.4132 |
| 19 |
2026-09-30 |
1.3386 |
1.4250 |
| 20 |
2026-09-29 |
1.3454 |
1.4322 |
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