创金合信转债精选债券A(002101)
2024-11-20
1.2315
0.8022%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2315 | 1.3110 |
| 2024-11-19 | 1.2217 | 1.3006 |
| 2024-11-18 | 1.2121 | 1.2903 |
| 2024-11-15 | 1.2222 | 1.3011 |
| 2024-11-14 | 1.2298 | 1.3092 |
| 2024-11-13 | 1.2450 | 1.3254 |
| 2024-11-12 | 1.2458 | 1.3262 |
| 2024-11-11 | 1.2523 | 1.3331 |
| 2024-11-08 | 1.2383 | 1.3182 |
| 2024-11-07 | 1.2424 | 1.3226 |
| 2024-11-06 | 1.2331 | 1.3127 |
| 2024-11-05 | 1.2333 | 1.3129 |
| 2024-11-04 | 1.2234 | 1.3024 |
| 2024-11-01 | 1.2185 | 1.2972 |
| 2024-10-31 | 1.2178 | 1.2964 |
| 2024-10-30 | 1.2127 | 1.2910 |
| 2024-10-29 | 1.2172 | 1.2958 |
| 2024-10-28 | 1.2285 | 1.3078 |
| 2024-10-25 | 1.2216 | 1.3005 |
| 2024-10-24 | 1.2108 | 1.2890 |
| 2024-10-23 | 1.2197 | 1.2984 |
| 2024-10-22 | 1.2160 | 1.2945 |
| 2024-10-21 | 1.2140 | 1.2924 |
| 2024-10-18 | 1.2053 | 1.2831 |
| 2024-10-17 | 1.1946 | 1.2717 |
| 2024-10-16 | 1.1943 | 1.2714 |
| 2024-10-15 | 1.1869 | 1.2635 |
| 2024-10-14 | 1.1867 | 1.2633 |
| 2024-10-11 | 1.1719 | 1.2475 |
| 2024-10-10 | 1.1878 | 1.2645 |
| 2024-10-09 | 1.1849 | 1.2614 |
| 2024-10-08 | 1.2352 | 1.3149 |
| 2024-09-30 | 1.2002 | 1.2777 |
| 2024-09-27 | 1.1809 | 1.2571 |
| 2024-09-26 | 1.1670 | 1.2423 |
| 2024-09-25 | 1.1503 | 1.2246 |
| 2024-09-24 | 1.1459 | 1.2199 |
| 2024-09-23 | 1.1239 | 1.1965 |
| 2024-09-20 | 1.1246 | 1.1972 |
| 2024-09-19 | 1.1290 | 1.2019 |
| 2024-09-18 | 1.1233 | 1.1958 |
| 2024-09-13 | 1.1288 | 1.2017 |
| 2024-09-12 | 1.1322 | 1.2053 |
| 2024-09-11 | 1.1346 | 1.2078 |
| 2024-09-10 | 1.1362 | 1.2095 |
| 2024-09-09 | 1.1408 | 1.2144 |
| 2024-09-06 | 1.1446 | 1.2185 |
| 2024-09-05 | 1.1483 | 1.2224 |
| 2024-09-04 | 1.1429 | 1.2167 |
| 2024-09-03 | 1.1438 | 1.2176 |
| 2024-09-02 | 1.1420 | 1.2157 |
| 2024-08-30 | 1.1489 | 1.2231 |
| 2024-08-29 | 1.1393 | 1.2128 |
| 2024-08-28 | 1.1328 | 1.2059 |
| 2024-08-27 | 1.1318 | 1.2049 |
| 2024-08-26 | 1.1342 | 1.2074 |
| 2024-08-23 | 1.1250 | 1.1976 |
| 2024-08-22 | 1.1247 | 1.1973 |
| 2024-08-21 | 1.1287 | 1.2016 |
| 2024-08-20 | 1.1257 | 1.1984 |
| 2024-08-19 | 1.1354 | 1.2087 |
| 2024-08-16 | 1.1301 | 1.2031 |
| 2024-08-15 | 1.1434 | 1.2172 |
| 2024-08-14 | 1.1476 | 1.2217 |
| 2024-08-13 | 1.1520 | 1.2264 |
| 2024-08-12 | 1.1529 | 1.2273 |
| 2024-08-09 | 1.1562 | 1.2308 |
| 2024-08-08 | 1.1575 | 1.2322 |
| 2024-08-07 | 1.1578 | 1.2325 |
| 2024-08-06 | 1.1568 | 1.2315 |
| 2024-08-05 | 1.1544 | 1.2289 |
| 2024-08-02 | 1.1647 | 1.2399 |
| 2024-08-01 | 1.1685 | 1.2439 |
| 2024-07-31 | 1.1683 | 1.2437 |
| 2024-07-30 | 1.1555 | 1.2301 |
| 2024-07-29 | 1.1583 | 1.2331 |
| 2024-07-26 | 1.1631 | 1.2382 |
| 2024-07-25 | 1.1471 | 1.2211 |
| 2024-07-24 | 1.1461 | 1.2201 |
| 2024-07-23 | 1.1587 | 1.2335 |
| 2024-07-22 | 1.1724 | 1.2481 |
| 2024-07-19 | 1.1791 | 1.2552 |
| 2024-07-18 | 1.1782 | 1.2543 |
| 2024-07-17 | 1.1798 | 1.2560 |
| 2024-07-16 | 1.1873 | 1.2639 |
| 2024-07-15 | 1.1875 | 1.2642 |
| 2024-07-12 | 1.1948 | 1.2719 |
| 2024-07-11 | 1.1979 | 1.2752 |
| 2024-07-10 | 1.1884 | 1.2651 |
| 2024-07-09 | 1.1896 | 1.2664 |
| 2024-07-08 | 1.1809 | 1.2571 |
| 2024-07-05 | 1.1919 | 1.2688 |
| 2024-07-04 | 1.1868 | 1.2634 |
| 2024-07-03 | 1.1942 | 1.2713 |
| 2024-07-02 | 1.1958 | 1.2730 |
| 2024-07-01 | 1.1963 | 1.2735 |
| 2024-06-30 | 1.1943 | 1.2714 |
| 2024-06-28 | 1.1942 | 1.2713 |
| 2024-06-27 | 1.1935 | 1.2705 |
| 2024-06-26 | 1.1948 | 1.2719 |
| 2024-06-25 | 1.1909 | 1.2678 |
| 2024-06-24 | 1.1850 | 1.2615 |
| 2024-06-21 | 1.2008 | 1.2783 |
| 2024-06-20 | 1.2047 | 1.2825 |
| 2024-06-19 | 1.2161 | 1.2946 |
| 2024-06-18 | 1.2204 | 1.2992 |
| 2024-06-17 | 1.2186 | 1.2973 |
| 2024-06-14 | 1.2223 | 1.3012 |
| 2024-06-13 | 1.2232 | 1.3022 |
| 2024-06-12 | 1.2276 | 1.3068 |
| 2024-06-11 | 1.2237 | 1.3027 |
| 2024-06-07 | 1.2191 | 1.2978 |
| 2024-06-06 | 1.2136 | 1.2919 |
| 2024-06-05 | 1.2225 | 1.3014 |
| 2024-06-04 | 1.2323 | 1.3118 |
| 2024-06-03 | 1.2311 | 1.3106 |
| 2024-05-31 | 1.2453 | 1.3257 |
| 2024-05-30 | 1.2462 | 1.3266 |
| 2024-05-29 | 1.2440 | 1.3243 |
| 2024-05-28 | 1.2428 | 1.3230 |
