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 |
2026-10-30 |
1.2329 |
1.2041 |
| 2 |
2026-10-29 |
1.2611 |
1.2316 |
| 3 |
2026-10-28 |
1.2771 |
1.2473 |
| 4 |
2026-10-27 |
1.2612 |
1.2317 |
| 5 |
2026-10-26 |
1.2724 |
1.2427 |
| 6 |
2026-10-23 |
1.2762 |
1.2464 |
| 7 |
2026-10-22 |
1.2538 |
1.2245 |
| 8 |
2026-10-21 |
1.2666 |
1.2370 |
| 9 |
2026-10-20 |
1.2693 |
1.2396 |
| 10 |
2026-10-19 |
1.2632 |
1.2337 |
| 11 |
2026-10-16 |
1.2570 |
1.2276 |
| 12 |
2026-10-15 |
1.2507 |
1.2215 |
| 13 |
2026-10-14 |
1.2710 |
1.2413 |
| 14 |
2026-10-13 |
1.2860 |
1.2560 |
| 15 |
2026-10-12 |
1.2831 |
1.2531 |
| 16 |
2026-10-09 |
1.2974 |
1.2671 |
| 17 |
2026-10-08 |
1.2944 |
1.2642 |
| 18 |
2026-09-30 |
1.3053 |
1.2748 |
| 19 |
2026-09-29 |
1.3119 |
1.2812 |
| 20 |
2026-09-28 |
1.3118 |
1.2811 |
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
