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 |
| 2025-12-16 |
创金合信转债精选债券A |
1.3975 |
-0.51% |
| 2025-12-15 |
创金合信转债精选债券A |
1.4047 |
-0.12% |
| 2025-12-12 |
创金合信转债精选债券A |
1.4064 |
0.08% |
| 2025-12-11 |
创金合信转债精选债券A |
1.4053 |
-0.49% |
| 2025-12-10 |
创金合信转债精选债券A |
1.4122 |
0.20% |
| 2025-12-09 |
创金合信转债精选债券A |
1.4094 |
-0.55% |
| 2025-12-08 |
创金合信转债精选债券A |
1.4172 |
-0.03% |
| 2025-12-05 |
创金合信转债精选债券A |
1.4176 |
0.95% |
| 2025-12-04 |
创金合信转债精选债券A |
1.4042 |
-0.30% |
| 2025-12-03 |
创金合信转债精选债券A |
1.4084 |
-0.33% |
| 2025-12-02 |
创金合信转债精选债券A |
1.4130 |
-0.38% |
| 2025-12-01 |
创金合信转债精选债券A |
1.4184 |
0.26% |
| 2025-11-28 |
创金合信转债精选债券A |
1.4147 |
0.59% |
| 2025-11-27 |
创金合信转债精选债券A |
1.4064 |
-0.40% |
| 2025-11-26 |
创金合信转债精选债券A |
1.4121 |
-0.69% |
| 2025-11-25 |
创金合信转债精选债券A |
1.4219 |
-0.04% |
| 2025-11-24 |
创金合信转债精选债券A |
1.4225 |
0.01% |
| 2025-11-21 |
创金合信转债精选债券A |
1.4223 |
-0.95% |
| 2025-11-20 |
创金合信转债精选债券A |
1.4360 |
-0.17% |
| 2025-11-19 |
创金合信转债精选债券A |
1.4385 |
0.23% |
| 2025-11-18 |
创金合信转债精选债券A |
1.4352 |
-0.37% |
