创金合信转债精选债券C(002102)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.2276 |
1.1989 |
0.049% |
2024/5/9 |
1.227 |
1.1983 |
0.93% |
2024/5/8 |
1.2157 |
1.1873 |
-0.107% |
2024/5/7 |
1.217 |
1.1886 |
0.612% |
2024/5/6 |
1.2096 |
1.1813 |
1.273% |
2024/4/30 |
1.1944 |
1.1665 |
0.42% |
2024/4/29 |
1.1894 |
1.1616 |
0.482% |
2024/4/26 |
1.1837 |
1.156 |
0.595% |
2024/4/25 |
1.1767 |
1.1492 |
0.427% |
2024/4/24 |
1.1717 |
1.1443 |
0.67% |
2024/4/23 |
1.1639 |
1.1367 |
0.146% |
2024/4/22 |
1.1622 |
1.135 |
-0.565% |
2024/4/19 |
1.1688 |
1.1415 |
-0.299% |
2024/4/18 |
1.1723 |
1.1449 |
0.137% |
2024/4/17 |
1.1707 |
1.1433 |
1.667% |
2024/4/16 |
1.1515 |
1.1246 |
-1.975% |
2024/4/15 |
1.1747 |
1.1473 |
-2.043% |
2024/4/12 |
1.1992 |
1.1712 |
0.134% |
2024/4/11 |
1.1976 |
1.1696 |
0.352% |
2024/4/10 |
1.1934 |
1.1655 |
-0.475% |
*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。