创金合信转债精选债券A(002101)
2024-04-30
1.2159
0.4212%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.2159 | 1.2944 |
| 2024-04-29 | 1.2108 | 1.2890 |
| 2024-04-26 | 1.2050 | 1.2828 |
| 2024-04-25 | 1.1978 | 1.2751 |
| 2024-04-24 | 1.1928 | 1.2698 |
| 2024-04-23 | 1.1848 | 1.2613 |
| 2024-04-22 | 1.1831 | 1.2595 |
| 2024-04-19 | 1.1897 | 1.2665 |
| 2024-04-18 | 1.1934 | 1.2704 |
| 2024-04-17 | 1.1917 | 1.2686 |
| 2024-04-16 | 1.1721 | 1.2478 |
| 2024-04-15 | 1.1958 | 1.2730 |
| 2024-04-12 | 1.2206 | 1.2994 |
| 2024-04-11 | 1.2190 | 1.2977 |
| 2024-04-10 | 1.2147 | 1.2931 |
| 2024-04-09 | 1.2205 | 1.2993 |
| 2024-04-08 | 1.2110 | 1.2892 |
| 2024-04-03 | 1.2213 | 1.3001 |
| 2024-04-02 | 1.2207 | 1.2995 |
| 2024-04-01 | 1.2168 | 1.2953 |
| 2024-03-29 | 1.2129 | 1.2912 |
| 2024-03-28 | 1.2108 | 1.2890 |
| 2024-03-27 | 1.2086 | 1.2866 |
| 2024-03-26 | 1.2135 | 1.2918 |
| 2024-03-25 | 1.2142 | 1.2926 |
| 2024-03-22 | 1.2212 | 1.3000 |
| 2024-03-21 | 1.2286 | 1.3079 |
| 2024-03-20 | 1.2291 | 1.3084 |
| 2024-03-19 | 1.2216 | 1.3005 |
| 2024-03-18 | 1.2196 | 1.2983 |
| 2024-03-15 | 1.2107 | 1.2889 |
| 2024-03-14 | 1.2056 | 1.2834 |
| 2024-03-13 | 1.2091 | 1.2872 |
| 2024-03-12 | 1.2093 | 1.2874 |
| 2024-03-11 | 1.2055 | 1.2833 |
| 2024-03-08 | 1.2001 | 1.2776 |
| 2024-03-07 | 1.1981 | 1.2754 |
| 2024-03-06 | 1.2027 | 1.2803 |
| 2024-03-05 | 1.2022 | 1.2798 |
| 2024-03-04 | 1.2112 | 1.2894 |
| 2024-03-01 | 1.2165 | 1.2950 |
| 2024-02-29 | 1.2140 | 1.2924 |
| 2024-02-28 | 1.2036 | 1.2813 |
| 2024-02-27 | 1.2254 | 1.3045 |
| 2024-02-26 | 1.2227 | 1.3016 |
| 2024-02-23 | 1.2206 | 1.2994 |
| 2024-02-22 | 1.2156 | 1.2941 |
| 2024-02-21 | 1.2137 | 1.2920 |
| 2024-02-20 | 1.2039 | 1.2816 |
| 2024-02-19 | 1.1949 | 1.2720 |
| 2024-02-08 | 1.1873 | 1.2639 |
| 2024-02-07 | 1.1722 | 1.2479 |
| 2024-02-06 | 1.1787 | 1.2548 |
| 2024-02-05 | 1.1669 | 1.2422 |
| 2024-02-02 | 1.1864 | 1.2630 |
| 2024-02-01 | 1.1967 | 1.2740 |
| 2024-01-31 | 1.1998 | 1.2773 |
| 2024-01-30 | 1.2132 | 1.2915 |
| 2024-01-29 | 1.2243 | 1.3033 |
| 2024-01-26 | 1.2374 | 1.3173 |
| 2024-01-25 | 1.2350 | 1.3147 |
| 2024-01-24 | 1.2185 | 1.2972 |
| 2024-01-23 | 1.2215 | 1.3004 |
| 2024-01-22 | 1.2214 | 1.3002 |
| 2024-01-19 | 1.2415 | 1.3216 |
| 2024-01-18 | 1.2428 | 1.3230 |
| 2024-01-17 | 1.2460 | 1.3264 |
| 2024-01-16 | 1.2571 | 1.3382 |
| 2024-01-15 | 1.2616 | 1.3430 |
| 2024-01-12 | 1.2643 | 1.3459 |
| 2024-01-11 | 1.2630 | 1.3445 |
| 2024-01-10 | 1.2560 | 1.3371 |
| 2024-01-09 | 1.2578 | 1.3390 |
| 2024-01-08 | 1.2548 | 1.3358 |
| 2024-01-05 | 1.2637 | 1.3453 |
| 2024-01-04 | 1.2682 | 1.3501 |
| 2024-01-03 | 1.2677 | 1.3495 |
| 2024-01-02 | 1.2692 | 1.3511 |
| 2023-12-31 | 1.2685 | 1.3504 |
| 2023-12-29 | 1.2684 | 1.3503 |
| 2023-12-28 | 1.2662 | 1.3479 |
| 2023-12-27 | 1.2631 | 1.3446 |
| 2023-12-26 | 1.2620 | 1.3435 |
| 2023-12-25 | 1.2693 | 1.3512 |
| 2023-12-22 | 1.2726 | 1.3548 |
| 2023-12-21 | 1.2740 | 1.3562 |
| 2023-12-20 | 1.2686 | 1.3505 |
| 2023-12-19 | 1.2710 | 1.3530 |
| 2023-12-18 | 1.2746 | 1.3569 |
| 2023-12-15 | 1.2808 | 1.3635 |
| 2023-12-14 | 1.2841 | 1.3670 |
| 2023-12-13 | 1.2849 | 1.3678 |
| 2023-12-12 | 1.2877 | 1.3708 |
| 2023-12-11 | 1.2867 | 1.3698 |
| 2023-12-08 | 1.2851 | 1.3681 |
| 2023-12-07 | 1.2847 | 1.3676 |
| 2023-12-06 | 1.2824 | 1.3652 |
| 2023-12-05 | 1.2804 | 1.3631 |
| 2023-12-04 | 1.2885 | 1.3717 |
| 2023-12-01 | 1.2879 | 1.3710 |
| 2023-11-30 | 1.2855 | 1.3685 |
| 2023-11-29 | 1.2892 | 1.3724 |
| 2023-11-28 | 1.2918 | 1.3752 |
| 2023-11-27 | 1.2869 | 1.3700 |
| 2023-11-24 | 1.2846 | 1.3675 |
| 2023-11-23 | 1.2891 | 1.3723 |
| 2023-11-22 | 1.2889 | 1.3721 |
| 2023-11-21 | 1.2994 | 1.3833 |
| 2023-11-20 | 1.3038 | 1.3880 |
| 2023-11-17 | 1.2984 | 1.3822 |
| 2023-11-16 | 1.2974 | 1.3812 |
| 2023-11-15 | 1.3071 | 1.3915 |
| 2023-11-14 | 1.3036 | 1.3878 |
| 2023-11-13 | 1.2981 | 1.3819 |
| 2023-11-10 | 1.2953 | 1.3789 |
| 2023-11-09 | 1.2956 | 1.3792 |
| 2023-11-08 | 1.2975 | 1.3813 |
| 2023-11-07 | 1.2964 | 1.3801 |
| 2023-11-06 | 1.2927 | 1.3761 |
