创金合信转债精选债券A(002101)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.205 |
1.2828 |
0.601% |
2024/4/25 |
1.1978 |
1.2751 |
0.419% |
2024/4/24 |
1.1928 |
1.2698 |
0.675% |
2024/4/23 |
1.1848 |
1.2613 |
0.144% |
2024/4/22 |
1.1831 |
1.2595 |
-0.555% |
2024/4/19 |
1.1897 |
1.2665 |
-0.31% |
2024/4/18 |
1.1934 |
1.2704 |
0.143% |
2024/4/17 |
1.1917 |
1.2686 |
1.672% |
2024/4/16 |
1.1721 |
1.2478 |
-1.982% |
2024/4/15 |
1.1958 |
1.273 |
-2.032% |
2024/4/12 |
1.2206 |
1.2994 |
0.131% |
2024/4/11 |
1.219 |
1.2977 |
0.354% |
2024/4/10 |
1.2147 |
1.2931 |
-0.475% |
2024/4/9 |
1.2205 |
1.2993 |
0.784% |
2024/4/8 |
1.211 |
1.2892 |
-0.843% |
2024/4/3 |
1.2213 |
1.3001 |
0.049% |
2024/4/2 |
1.2207 |
1.2995 |
0.321% |
2024/4/1 |
1.2168 |
1.2953 |
0.322% |
2024/3/29 |
1.2129 |
1.2912 |
0.173% |
2024/3/28 |
1.2108 |
1.289 |
0.182% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。