创金合信转债精选债券E(022730)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.4816 |
1.4816 |
| 2 |
2026-03-03 |
1.4847 |
1.4847 |
| 3 |
2026-03-02 |
1.5147 |
1.5147 |
| 4 |
2026-02-27 |
1.5082 |
1.5082 |
| 5 |
2026-02-26 |
1.5094 |
1.5094 |
| 6 |
2026-02-25 |
1.5193 |
1.5193 |
| 7 |
2026-02-24 |
1.5160 |
1.5160 |
| 8 |
2026-02-13 |
1.5088 |
1.5088 |
| 9 |
2026-02-12 |
1.5133 |
1.5133 |
| 10 |
2026-02-11 |
1.5115 |
1.5115 |
| 11 |
2026-02-10 |
1.5116 |
1.5116 |
| 12 |
2026-02-09 |
1.5156 |
1.5156 |
| 13 |
2026-02-06 |
1.4970 |
1.4970 |
| 14 |
2026-02-05 |
1.4886 |
1.4886 |
| 15 |
2026-02-04 |
1.4990 |
1.4990 |
| 16 |
2026-02-03 |
1.5012 |
1.5012 |
| 17 |
2026-02-02 |
1.4699 |
1.4699 |
| 18 |
2026-01-30 |
1.5039 |
1.5039 |
| 19 |
2026-01-29 |
1.5297 |
1.5297 |
| 20 |
2026-01-28 |
1.5399 |
1.5399 |
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