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 |
2026-03-10 |
1.4977 |
1.5944 |
| 2 |
2026-03-09 |
1.4782 |
1.5736 |
| 3 |
2026-03-06 |
1.4851 |
1.5810 |
| 4 |
2026-03-05 |
1.4779 |
1.5733 |
| 5 |
2026-03-04 |
1.4822 |
1.5779 |
| 6 |
2026-03-03 |
1.4853 |
1.5812 |
| 7 |
2026-03-02 |
1.5153 |
1.6131 |
| 8 |
2026-02-27 |
1.5088 |
1.6062 |
| 9 |
2026-02-26 |
1.5101 |
1.6076 |
| 10 |
2026-02-25 |
1.5199 |
1.6180 |
| 11 |
2026-02-24 |
1.5167 |
1.6146 |
| 12 |
2026-02-13 |
1.5094 |
1.6068 |
| 13 |
2026-02-12 |
1.5139 |
1.6116 |
| 14 |
2026-02-11 |
1.5122 |
1.6098 |
| 15 |
2026-02-10 |
1.5122 |
1.6098 |
| 16 |
2026-02-09 |
1.5162 |
1.6141 |
| 17 |
2026-02-06 |
1.4976 |
1.5943 |
| 18 |
2026-02-05 |
1.4892 |
1.5853 |
| 19 |
2026-02-04 |
1.4996 |
1.5964 |
| 20 |
2026-02-03 |
1.5018 |
1.5987 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
