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 |
2026-02-27 |
1.4739 |
1.4395 |
| 2 |
2026-02-26 |
1.4751 |
1.4406 |
| 3 |
2026-02-25 |
1.4847 |
1.4500 |
| 4 |
2026-02-24 |
1.4816 |
1.4470 |
| 5 |
2026-02-13 |
1.4746 |
1.4401 |
| 6 |
2026-02-12 |
1.4790 |
1.4444 |
| 7 |
2026-02-11 |
1.4773 |
1.4428 |
| 8 |
2026-02-10 |
1.4774 |
1.4429 |
| 9 |
2026-02-09 |
1.4813 |
1.4467 |
| 10 |
2026-02-06 |
1.4632 |
1.4290 |
| 11 |
2026-02-05 |
1.4550 |
1.4210 |
| 12 |
2026-02-04 |
1.4651 |
1.4309 |
| 13 |
2026-02-03 |
1.4672 |
1.4329 |
| 14 |
2026-02-02 |
1.4367 |
1.4031 |
| 15 |
2026-01-30 |
1.4700 |
1.4357 |
| 16 |
2026-01-29 |
1.4952 |
1.4603 |
| 17 |
2026-01-28 |
1.5052 |
1.4700 |
| 18 |
2026-01-27 |
1.4876 |
1.4528 |
| 19 |
2026-01-26 |
1.4867 |
1.4520 |
| 20 |
2026-01-23 |
1.5053 |
1.4701 |
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