创金合信转债精选债券C(002102)
2024-04-23
1.1639
0.1463%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.1622 | 1.1350 |
| 2024-04-19 | 1.1688 | 1.1415 |
| 2024-04-18 | 1.1723 | 1.1449 |
| 2024-04-17 | 1.1707 | 1.1433 |
| 2024-04-16 | 1.1515 | 1.1246 |
| 2024-04-15 | 1.1747 | 1.1473 |
| 2024-04-12 | 1.1992 | 1.1712 |
| 2024-04-11 | 1.1976 | 1.1696 |
| 2024-04-10 | 1.1934 | 1.1655 |
| 2024-04-09 | 1.1991 | 1.1711 |
| 2024-04-08 | 1.1898 | 1.1620 |
| 2024-04-03 | 1.1999 | 1.1719 |
| 2024-04-02 | 1.1994 | 1.1714 |
| 2024-04-01 | 1.1957 | 1.1678 |
| 2024-03-29 | 1.1919 | 1.1640 |
| 2024-03-28 | 1.1898 | 1.1620 |
| 2024-03-27 | 1.1877 | 1.1599 |
| 2024-03-26 | 1.1925 | 1.1646 |
| 2024-03-25 | 1.1932 | 1.1653 |
| 2024-03-22 | 1.2001 | 1.1721 |
| 2024-03-21 | 1.2074 | 1.1792 |
| 2024-03-20 | 1.2079 | 1.1797 |
| 2024-03-19 | 1.2005 | 1.1724 |
| 2024-03-18 | 1.1986 | 1.1706 |
| 2024-03-15 | 1.1898 | 1.1620 |
| 2024-03-14 | 1.1849 | 1.1572 |
| 2024-03-13 | 1.1883 | 1.1605 |
| 2024-03-12 | 1.1885 | 1.1607 |
| 2024-03-11 | 1.1848 | 1.1571 |
| 2024-03-08 | 1.1795 | 1.1519 |
| 2024-03-07 | 1.1775 | 1.1500 |
| 2024-03-06 | 1.1821 | 1.1545 |
| 2024-03-05 | 1.1816 | 1.1540 |
| 2024-03-04 | 1.1904 | 1.1626 |
| 2024-03-01 | 1.1957 | 1.1678 |
| 2024-02-29 | 1.1932 | 1.1653 |
| 2024-02-28 | 1.1831 | 1.1555 |
| 2024-02-27 | 1.2045 | 1.1764 |
| 2024-02-26 | 1.2018 | 1.1737 |
| 2024-02-23 | 1.1998 | 1.1718 |
| 2024-02-22 | 1.1949 | 1.1670 |
| 2024-02-21 | 1.1931 | 1.1652 |
| 2024-02-20 | 1.1834 | 1.1557 |
| 2024-02-19 | 1.1746 | 1.1472 |
| 2024-02-08 | 1.1672 | 1.1399 |
| 2024-02-07 | 1.1524 | 1.1255 |
| 2024-02-06 | 1.1587 | 1.1316 |
| 2024-02-05 | 1.1472 | 1.1204 |
| 2024-02-02 | 1.1664 | 1.1391 |
| 2024-02-01 | 1.1765 | 1.1490 |
| 2024-01-31 | 1.1795 | 1.1519 |
| 2024-01-30 | 1.1927 | 1.1648 |
| 2024-01-29 | 1.2036 | 1.1755 |
| 2024-01-26 | 1.2166 | 1.1882 |
| 2024-01-25 | 1.2142 | 1.1858 |
| 2024-01-24 | 1.1980 | 1.1700 |
| 2024-01-23 | 1.2010 | 1.1729 |
| 2024-01-22 | 1.2009 | 1.1728 |
| 2024-01-19 | 1.2207 | 1.1922 |
| 2024-01-18 | 1.2220 | 1.1934 |
| 2024-01-17 | 1.2251 | 1.1965 |
| 2024-01-16 | 1.2361 | 1.2072 |
| 2024-01-15 | 1.2405 | 1.2115 |
| 2024-01-12 | 1.2432 | 1.2142 |
| 2024-01-11 | 1.2419 | 1.2129 |
| 2024-01-10 | 1.2350 | 1.2061 |
| 2024-01-09 | 1.2369 | 1.2080 |
| 2024-01-08 | 1.2339 | 1.2051 |
| 2024-01-05 | 1.2427 | 1.2137 |
| 2024-01-04 | 1.2471 | 1.2180 |
| 2024-01-03 | 1.2467 | 1.2176 |
| 2024-01-02 | 1.2482 | 1.2190 |
| 2023-12-31 | 1.2475 | 1.2184 |
| 2023-12-29 | 1.2474 | 1.2183 |
| 2023-12-28 | 1.2453 | 1.2162 |
| 2023-12-27 | 1.2423 | 1.2133 |
| 2023-12-26 | 1.2411 | 1.2121 |
| 2023-12-25 | 1.2484 | 1.2192 |
| 2023-12-22 | 1.2516 | 1.2224 |
| 2023-12-21 | 1.2530 | 1.2237 |
| 2023-12-20 | 1.2477 | 1.2185 |
| 2023-12-19 | 1.2501 | 1.2209 |
| 2023-12-18 | 1.2536 | 1.2243 |
| 2023-12-15 | 1.2597 | 1.2303 |
| 2023-12-14 | 1.2630 | 1.2335 |
| 2023-12-13 | 1.2638 | 1.2343 |
| 2023-12-12 | 1.2665 | 1.2369 |
| 2023-12-11 | 1.2656 | 1.2360 |
| 2023-12-08 | 1.2640 | 1.2345 |
| 2023-12-07 | 1.2637 | 1.2342 |
| 2023-12-06 | 1.2614 | 1.2319 |
| 2023-12-05 | 1.2595 | 1.2301 |
| 2023-12-04 | 1.2675 | 1.2379 |
| 2023-12-01 | 1.2669 | 1.2373 |
| 2023-11-30 | 1.2646 | 1.2351 |
| 2023-11-29 | 1.2682 | 1.2386 |
| 2023-11-28 | 1.2707 | 1.2410 |
| 2023-11-27 | 1.2660 | 1.2364 |
| 2023-11-24 | 1.2637 | 1.2342 |
| 2023-11-23 | 1.2681 | 1.2385 |
| 2023-11-22 | 1.2679 | 1.2383 |
| 2023-11-21 | 1.2783 | 1.2484 |
| 2023-11-20 | 1.2827 | 1.2527 |
| 2023-11-17 | 1.2774 | 1.2476 |
| 2023-11-16 | 1.2764 | 1.2466 |
| 2023-11-15 | 1.2859 | 1.2559 |
| 2023-11-14 | 1.2825 | 1.2525 |
| 2023-11-13 | 1.2771 | 1.2473 |
| 2023-11-10 | 1.2744 | 1.2446 |
| 2023-11-09 | 1.2747 | 1.2449 |
| 2023-11-08 | 1.2765 | 1.2467 |
| 2023-11-07 | 1.2755 | 1.2457 |
| 2023-11-06 | 1.2719 | 1.2422 |
| 2023-11-03 | 1.2620 | 1.2325 |
| 2023-11-02 | 1.2560 | 1.2267 |
| 2023-11-01 | 1.2590 | 1.2296 |
| 2023-10-31 | 1.2627 | 1.2332 |
| 2023-10-30 | 1.2673 | 1.2377 |
| 2023-10-27 | 1.2631 | 1.2336 |
