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 |
2025-12-30 |
1.3893 |
1.3568 |
| 2 |
2025-12-29 |
1.3880 |
1.3556 |
| 3 |
2025-12-26 |
1.3980 |
1.3653 |
| 4 |
2025-12-25 |
1.4002 |
1.3675 |
| 5 |
2025-12-24 |
1.3914 |
1.3589 |
| 6 |
2025-12-23 |
1.3827 |
1.3504 |
| 7 |
2025-12-22 |
1.3871 |
1.3547 |
| 8 |
2025-12-19 |
1.3816 |
1.3493 |
| 9 |
2025-12-18 |
1.3780 |
1.3458 |
| 10 |
2025-12-17 |
1.3761 |
1.3439 |
| 11 |
2025-12-16 |
1.3659 |
1.3340 |
| 12 |
2025-12-15 |
1.3730 |
1.3409 |
| 13 |
2025-12-12 |
1.3747 |
1.3426 |
| 14 |
2025-12-11 |
1.3736 |
1.3415 |
| 15 |
2025-12-10 |
1.3804 |
1.3481 |
| 16 |
2025-12-09 |
1.3777 |
1.3455 |
| 17 |
2025-12-08 |
1.3853 |
1.3529 |
| 18 |
2025-12-05 |
1.3858 |
1.3534 |
| 19 |
2025-12-04 |
1.3726 |
1.3405 |
| 20 |
2025-12-03 |
1.3768 |
1.3446 |
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