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创金合信转债精选债券C(002102)

2022-01-25     1.3196-1.0349%
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净值发布日期 单位净值 累计净值
2022-01-251.31961.2888
2022-01-241.33341.3022
2022-01-211.32541.2944
2022-01-201.33171.3006
2022-01-191.33031.2992
2022-01-181.33081.2997
2022-01-171.33551.3043
2022-01-141.32401.2931
2022-01-131.32271.2918
2022-01-121.32751.2965
2022-01-111.31981.2890
2022-01-101.32841.2974
2022-01-071.33021.2991
2022-01-061.33281.3017
2022-01-051.33101.2999
2022-01-041.34601.3145
2021-12-311.34561.3142
2021-12-301.34101.3097
2021-12-291.33011.2990
2021-12-281.33371.3025
2021-12-271.33391.3027
2021-12-241.33551.3043
2021-12-231.33541.3042
2021-12-221.33181.3007
2021-12-211.32421.2933
2021-12-201.31911.2883
2021-12-171.32881.2978
2021-12-161.33231.3012
2021-12-151.32721.2962
2021-12-141.32721.2962
2021-12-131.32951.2984
2021-12-101.32771.2967
2021-12-091.32051.2896
2021-12-081.31141.2808
2021-12-071.29951.2691
2021-12-061.32761.2966
2021-12-031.34061.3093
2021-12-021.33931.3080
2021-12-011.33991.3086
2021-11-301.33491.3037
2021-11-291.33331.3021
2021-11-261.33371.3025
2021-11-251.33211.3010
2021-11-241.33301.3019
2021-11-231.32771.2967
2021-11-221.33471.3035
2021-11-191.31371.2830
2021-11-181.30171.2713
2021-11-171.30041.2700
2021-11-161.30001.2696
2021-11-151.31081.2802
2021-11-121.31571.2850
2021-11-111.30871.2781
2021-11-101.30071.2703
2021-11-091.29751.2672
2021-11-081.28901.2589
2021-11-051.28751.2574
2021-11-041.29181.2616
2021-11-031.28551.2555
2021-11-021.28131.2514
2021-11-011.28531.2553
2021-10-291.28101.2511
2021-10-281.27761.2477
2021-10-271.28021.2503
2021-10-261.27731.2475
2021-10-251.27731.2475
2021-10-221.27041.2407
2021-10-211.27091.2412
2021-10-201.27281.2431
2021-10-191.26721.2376
2021-10-181.26351.2340
2021-10-151.25961.2302
2021-10-141.25301.2237
2021-10-131.24791.2187
2021-10-121.24191.2129
2021-10-111.26381.2343
2021-10-081.25871.2293
2021-09-301.25891.2295
2021-09-291.24181.2128
2021-09-281.25571.2264
2021-09-271.25841.2290
2021-09-241.27141.2417
2021-09-231.27631.2465
2021-09-221.27331.2435
2021-09-171.27231.2426
2021-09-161.27611.2463
2021-09-151.29851.2682
2021-09-141.30481.2743
2021-09-131.31011.2795
2021-09-101.31481.2841
2021-09-091.31231.2816
2021-09-081.31101.2804
2021-09-071.31261.2819
2021-09-061.30241.2720
2021-09-031.28821.2581
2021-09-021.29131.2611
2021-09-011.28351.2535
2021-08-311.28311.2531
2021-08-301.28671.2566
2021-08-271.28711.2570
2021-08-261.28701.2569
2021-08-251.28961.2595
2021-08-241.28751.2574
2021-08-231.27821.2483
2021-08-201.26061.2311
2021-08-191.26291.2334
2021-08-181.25591.2266
2021-08-171.26221.2327
2021-08-161.28201.2520
2021-08-131.29091.2607
2021-08-121.29151.2613
2021-08-111.28231.2523
2021-08-101.27831.2484
2021-08-091.27931.2494
2021-08-061.27971.2498
2021-08-051.28001.2501
2021-08-041.27711.2473
2021-08-031.25511.2258
2021-08-021.26921.2395