创金合信转债精选债券A(002101)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/4/23 |
1.2693 |
1.3512 |
0.261% |
| 2025/4/22 |
1.266 |
1.3477 |
0.357% |
| 2025/4/21 |
1.2615 |
1.3429 |
0.35% |
| 2025/4/18 |
1.2571 |
1.3382 |
0.016% |
| 2025/4/17 |
1.2569 |
1.338 |
0.255% |
| 2025/4/16 |
1.2537 |
1.3346 |
-0.658% |
| 2025/4/15 |
1.262 |
1.3435 |
-0.395% |
| 2025/4/14 |
1.267 |
1.3488 |
0.372% |
| 2025/4/11 |
1.2623 |
1.3438 |
-0.591% |
| 2025/4/10 |
1.2698 |
1.3518 |
0.922% |
| 2025/4/9 |
1.2582 |
1.3394 |
0.753% |
| 2025/4/8 |
1.2488 |
1.3294 |
1.413% |
| 2025/4/7 |
1.2314 |
1.3109 |
-3.759% |
| 2025/4/3 |
1.2795 |
1.3621 |
-0.498% |
| 2025/4/2 |
1.2859 |
1.3689 |
0.32% |
| 2025/4/1 |
1.2818 |
1.3645 |
0.133% |
| 2025/3/31 |
1.2801 |
1.3627 |
-0.528% |
| 2025/3/28 |
1.2869 |
1.37 |
-0.372% |
| 2025/3/27 |
1.2917 |
1.3751 |
-0.155% |
| 2025/3/26 |
1.2937 |
1.3772 |
0.435% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
