创金合信转债精选债券C(002102)
2025-12-23
1.3827
-0.3172%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.3827 | 1.3504 |
| 2025-12-22 | 1.3871 | 1.3547 |
| 2025-12-19 | 1.3816 | 1.3493 |
| 2025-12-18 | 1.3780 | 1.3458 |
| 2025-12-17 | 1.3761 | 1.3439 |
| 2025-12-16 | 1.3659 | 1.3340 |
| 2025-12-15 | 1.3730 | 1.3409 |
| 2025-12-12 | 1.3747 | 1.3426 |
| 2025-12-11 | 1.3736 | 1.3415 |
| 2025-12-10 | 1.3804 | 1.3481 |
| 2025-12-09 | 1.3777 | 1.3455 |
| 2025-12-08 | 1.3853 | 1.3529 |
| 2025-12-05 | 1.3858 | 1.3534 |
| 2025-12-04 | 1.3726 | 1.3405 |
| 2025-12-03 | 1.3768 | 1.3446 |
| 2025-12-02 | 1.3813 | 1.3490 |
| 2025-12-01 | 1.3865 | 1.3541 |
| 2025-11-28 | 1.3829 | 1.3506 |
| 2025-11-27 | 1.3749 | 1.3428 |
| 2025-11-26 | 1.3805 | 1.3482 |
| 2025-11-25 | 1.3900 | 1.3575 |
| 2025-11-24 | 1.3906 | 1.3581 |
| 2025-11-21 | 1.3905 | 1.3580 |
| 2025-11-20 | 1.4039 | 1.3711 |
| 2025-11-19 | 1.4064 | 1.3735 |
| 2025-11-18 | 1.4031 | 1.3703 |
| 2025-11-17 | 1.4085 | 1.3756 |
| 2025-11-14 | 1.4140 | 1.3810 |
| 2025-11-13 | 1.4199 | 1.3867 |
| 2025-11-12 | 1.4072 | 1.3743 |
| 2025-11-11 | 1.4147 | 1.3816 |
| 2025-11-10 | 1.4164 | 1.3833 |
| 2025-11-07 | 1.4079 | 1.3750 |
| 2025-11-06 | 1.4031 | 1.3703 |
| 2025-11-05 | 1.4029 | 1.3701 |
| 2025-11-04 | 1.3918 | 1.3593 |
| 2025-11-03 | 1.3976 | 1.3649 |
| 2025-10-31 | 1.3963 | 1.3637 |
| 2025-10-30 | 1.3934 | 1.3608 |
| 2025-10-29 | 1.4013 | 1.3686 |
| 2025-10-28 | 1.3922 | 1.3597 |
| 2025-10-27 | 1.3951 | 1.3625 |
| 2025-10-24 | 1.3846 | 1.3522 |
| 2025-10-23 | 1.3795 | 1.3473 |
| 2025-10-22 | 1.3771 | 1.3449 |
| 2025-10-21 | 1.3811 | 1.3488 |
| 2025-10-20 | 1.3719 | 1.3398 |
| 2025-10-17 | 1.3675 | 1.3355 |
| 2025-10-16 | 1.3719 | 1.3398 |
| 2025-10-15 | 1.3821 | 1.3498 |
| 2025-10-14 | 1.3787 | 1.3465 |
| 2025-10-13 | 1.3919 | 1.3594 |
| 2025-10-10 | 1.4042 | 1.3714 |
| 2025-10-09 | 1.3967 | 1.3641 |
| 2025-09-30 | 1.3938 | 1.3612 |
| 2025-09-29 | 1.3903 | 1.3578 |
| 2025-09-26 | 1.3786 | 1.3464 |
| 2025-09-25 | 1.3828 | 1.3505 |
| 2025-09-24 | 1.3821 | 1.3498 |
| 2025-09-23 | 1.3696 | 1.3376 |
| 2025-09-22 | 1.3731 | 1.3410 |
| 2025-09-19 | 1.3823 | 1.3500 |
| 2025-09-18 | 1.3879 | 1.3555 |
| 2025-09-17 | 1.3982 | 1.3655 |
| 2025-09-16 | 1.3920 | 1.3595 |
| 2025-09-15 | 1.3912 | 1.3587 |
| 2025-09-12 | 1.4023 | 1.3695 |
| 2025-09-11 | 1.3988 | 1.3661 |
| 2025-09-10 | 1.3837 | 1.3514 |
| 2025-09-09 | 1.3908 | 1.3583 |
| 2025-09-08 | 1.4049 | 1.3721 |
| 2025-09-05 | 1.3928 | 1.3603 |
| 2025-09-04 | 1.3626 | 1.3308 |
| 2025-09-03 | 1.3613 | 1.3295 |
| 2025-09-02 | 1.3606 | 1.3288 |
| 2025-09-01 | 1.3750 | 1.3429 |
| 2025-08-29 | 1.3812 | 1.3489 |
| 2025-08-28 | 1.3936 | 1.3610 |
| 2025-08-27 | 1.3959 | 1.3633 |
| 2025-08-26 | 1.4379 | 1.4043 |
| 2025-08-25 | 1.4382 | 1.4046 |
| 2025-08-22 | 1.4303 | 1.3969 |
| 2025-08-21 | 1.4221 | 1.3889 |
| 2025-08-20 | 1.4196 | 1.3864 |
| 2025-08-19 | 1.4167 | 1.3836 |
| 2025-08-18 | 1.4121 | 1.3791 |
| 2025-08-15 | 1.3998 | 1.3671 |
| 2025-08-14 | 1.3821 | 1.3498 |
| 2025-08-13 | 1.3923 | 1.3598 |
| 2025-08-12 | 1.3846 | 1.3522 |
| 2025-08-11 | 1.3926 | 1.3601 |
| 2025-08-08 | 1.3757 | 1.3436 |
| 2025-08-07 | 1.3686 | 1.3366 |
| 2025-08-06 | 1.3725 | 1.3404 |
| 2025-08-05 | 1.3639 | 1.3320 |
| 2025-08-04 | 1.3540 | 1.3224 |
| 2025-08-01 | 1.3427 | 1.3113 |
| 2025-07-31 | 1.3349 | 1.3037 |
| 2025-07-30 | 1.3479 | 1.3164 |
| 2025-07-29 | 1.3488 | 1.3173 |
| 2025-07-28 | 1.3450 | 1.3136 |
| 2025-07-25 | 1.3523 | 1.3207 |
| 2025-07-24 | 1.3501 | 1.3186 |
| 2025-07-23 | 1.3411 | 1.3098 |
| 2025-07-22 | 1.3448 | 1.3134 |
| 2025-07-21 | 1.3312 | 1.3001 |
| 2025-07-18 | 1.3196 | 1.2888 |
| 2025-07-17 | 1.3163 | 1.2855 |
| 2025-07-16 | 1.3065 | 1.2760 |
| 2025-07-15 | 1.3012 | 1.2708 |
| 2025-07-14 | 1.3060 | 1.2755 |
| 2025-07-11 | 1.3089 | 1.2783 |
| 2025-07-10 | 1.3066 | 1.2761 |
| 2025-07-09 | 1.3035 | 1.2730 |
| 2025-07-08 | 1.3094 | 1.2788 |
| 2025-07-07 | 1.2985 | 1.2682 |
| 2025-07-04 | 1.3011 | 1.2707 |
| 2025-07-03 | 1.3027 | 1.2723 |
| 2025-07-02 | 1.2932 | 1.2630 |
| 2025-07-01 | 1.3003 | 1.2699 |
