近一月创金合信转债精选债券A|创金鑫优选A基金净值查询
查询指定日期范围创金合信转债精选债券A002101净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
创金合信转债精选债券A |
1.3702 |
0.51% |
| 2026-09-15 |
创金合信转债精选债券A |
1.3632 |
-0.34% |
| 2026-09-14 |
创金合信转债精选债券A |
1.3679 |
0.61% |
| 2026-09-11 |
创金合信转债精选债券A |
1.3596 |
-0.12% |
| 2026-09-10 |
创金合信转债精选债券A |
1.3612 |
-0.44% |
| 2026-09-09 |
创金合信转债精选债券A |
1.3672 |
-0.39% |
| 2026-09-08 |
创金合信转债精选债券A |
1.3726 |
-0.15% |
| 2026-09-07 |
创金合信转债精选债券A |
1.3746 |
0.45% |
| 2026-09-04 |
创金合信转债精选债券A |
1.3684 |
-0.31% |
| 2026-09-03 |
创金合信转债精选债券A |
1.3726 |
-0.32% |
| 2026-09-02 |
创金合信转债精选债券A |
1.3770 |
-1.03% |
| 2026-09-01 |
创金合信转债精选债券A |
1.3913 |
-0.20% |
| 2026-08-31 |
创金合信转债精选债券A |
1.3941 |
-0.06% |
| 2026-08-28 |
创金合信转债精选债券A |
1.3950 |
-0.38% |
| 2026-08-27 |
创金合信转债精选债券A |
1.4003 |
0.49% |
| 2026-08-26 |
创金合信转债精选债券A |
1.3935 |
0.27% |
| 2026-08-25 |
创金合信转债精选债券A |
1.3897 |
0.65% |
| 2026-08-24 |
创金合信转债精选债券A |
1.3807 |
-0.34% |
| 2026-08-21 |
创金合信转债精选债券A |
1.3854 |
-0.14% |
| 2026-08-20 |
创金合信转债精选债券A |
1.3874 |
0.13% |
| 2026-08-19 |
创金合信转债精选债券A |
1.3856 |
-1.28% |
| 2026-08-18 |
创金合信转债精选债券A |
1.4035 |
-0.47% |
| 2026-08-17 |
创金合信转债精选债券A |
1.4101 |
1.24% |
