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 |
2025-12-30 |
1.4215 |
1.5133 |
| 2 |
2025-12-29 |
1.4203 |
1.5120 |
| 3 |
2025-12-26 |
1.4305 |
1.5228 |
| 4 |
2025-12-25 |
1.4328 |
1.5253 |
| 5 |
2025-12-24 |
1.4238 |
1.5157 |
| 6 |
2025-12-23 |
1.4148 |
1.5061 |
| 7 |
2025-12-22 |
1.4193 |
1.5109 |
| 8 |
2025-12-19 |
1.4135 |
1.5047 |
| 9 |
2025-12-18 |
1.4098 |
1.5008 |
| 10 |
2025-12-17 |
1.4078 |
1.4987 |
| 11 |
2025-12-16 |
1.3975 |
1.4877 |
| 12 |
2025-12-15 |
1.4047 |
1.4954 |
| 13 |
2025-12-12 |
1.4064 |
1.4972 |
| 14 |
2025-12-11 |
1.4053 |
1.4960 |
| 15 |
2025-12-10 |
1.4122 |
1.5034 |
| 16 |
2025-12-09 |
1.4094 |
1.5004 |
| 17 |
2025-12-08 |
1.4172 |
1.5087 |
| 18 |
2025-12-05 |
1.4176 |
1.5091 |
| 19 |
2025-12-04 |
1.4042 |
1.4948 |
| 20 |
2025-12-03 |
1.4084 |
1.4993 |
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