创金合信转债精选债券C(002102)
2026-03-06
1.4506
0.4849%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.4506 | 1.4167 |
| 2026-03-05 | 1.4436 | 1.4099 |
| 2026-03-04 | 1.4478 | 1.4140 |
| 2026-03-03 | 1.4508 | 1.4169 |
| 2026-03-02 | 1.4802 | 1.4456 |
| 2026-02-27 | 1.4739 | 1.4395 |
| 2026-02-26 | 1.4751 | 1.4406 |
| 2026-02-25 | 1.4847 | 1.4500 |
| 2026-02-24 | 1.4816 | 1.4470 |
| 2026-02-13 | 1.4746 | 1.4401 |
| 2026-02-12 | 1.4790 | 1.4444 |
| 2026-02-11 | 1.4773 | 1.4428 |
| 2026-02-10 | 1.4774 | 1.4429 |
| 2026-02-09 | 1.4813 | 1.4467 |
| 2026-02-06 | 1.4632 | 1.4290 |
| 2026-02-05 | 1.4550 | 1.4210 |
| 2026-02-04 | 1.4651 | 1.4309 |
| 2026-02-03 | 1.4672 | 1.4329 |
| 2026-02-02 | 1.4367 | 1.4031 |
| 2026-01-30 | 1.4700 | 1.4357 |
| 2026-01-29 | 1.4952 | 1.4603 |
| 2026-01-28 | 1.5052 | 1.4700 |
| 2026-01-27 | 1.4876 | 1.4528 |
| 2026-01-26 | 1.4867 | 1.4520 |
| 2026-01-23 | 1.5053 | 1.4701 |
| 2026-01-22 | 1.4769 | 1.4424 |
| 2026-01-21 | 1.4645 | 1.4303 |
| 2026-01-20 | 1.4508 | 1.4169 |
| 2026-01-19 | 1.4608 | 1.4267 |
| 2026-01-16 | 1.4551 | 1.4211 |
| 2026-01-15 | 1.4477 | 1.4139 |
| 2026-01-14 | 1.4460 | 1.4122 |
| 2026-01-13 | 1.4433 | 1.4096 |
| 2026-01-12 | 1.4649 | 1.4307 |
| 2026-01-09 | 1.4460 | 1.4122 |
| 2026-01-08 | 1.4294 | 1.3960 |
| 2026-01-07 | 1.4194 | 1.3862 |
| 2026-01-06 | 1.4197 | 1.3865 |
| 2026-01-05 | 1.4030 | 1.3702 |
| 2025-12-31 | 1.3913 | 1.3588 |
| 2025-12-30 | 1.3893 | 1.3568 |
| 2025-12-29 | 1.3880 | 1.3556 |
| 2025-12-26 | 1.3980 | 1.3653 |
| 2025-12-25 | 1.4002 | 1.3675 |
| 2025-12-24 | 1.3914 | 1.3589 |
| 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 |
