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 |
2026-06-05 |
1.3971 |
1.3645 |
| 2 |
2026-06-04 |
1.4036 |
1.3708 |
| 3 |
2026-06-03 |
1.4160 |
1.3829 |
| 4 |
2026-06-02 |
1.4218 |
1.3886 |
| 5 |
2026-06-01 |
1.4131 |
1.3801 |
| 6 |
2026-05-29 |
1.4071 |
1.3742 |
| 7 |
2026-05-28 |
1.4231 |
1.3898 |
| 8 |
2026-05-27 |
1.4101 |
1.3772 |
| 9 |
2026-05-26 |
1.4223 |
1.3891 |
| 10 |
2026-05-25 |
1.4261 |
1.3928 |
| 11 |
2026-05-22 |
1.4216 |
1.3884 |
| 12 |
2026-05-21 |
1.4169 |
1.3838 |
| 13 |
2026-05-20 |
1.4340 |
1.4005 |
| 14 |
2026-05-19 |
1.4421 |
1.4084 |
| 15 |
2026-05-18 |
1.4217 |
1.3885 |
| 16 |
2026-05-15 |
1.4240 |
1.3907 |
| 17 |
2026-05-14 |
1.4382 |
1.4046 |
| 18 |
2026-05-13 |
1.4617 |
1.4275 |
| 19 |
2026-05-12 |
1.4556 |
1.4216 |
| 20 |
2026-05-11 |
1.4726 |
1.4382 |
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