近一月创金合信转债精选债券C|创金鑫优选C基金净值查询
查询指定日期范围创金合信转债精选债券C002102净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
创金合信转债精选债券C |
1.3294 |
-0.34% |
| 2026-09-14 |
创金合信转债精选债券C |
1.3340 |
0.61% |
| 2026-09-11 |
创金合信转债精选债券C |
1.3259 |
-0.12% |
| 2026-09-10 |
创金合信转债精选债券C |
1.3275 |
-0.44% |
| 2026-09-09 |
创金合信转债精选债券C |
1.3334 |
-0.39% |
| 2026-09-08 |
创金合信转债精选债券C |
1.3386 |
-0.15% |
| 2026-09-07 |
创金合信转债精选债券C |
1.3406 |
0.45% |
| 2026-09-04 |
创金合信转债精选债券C |
1.3346 |
-0.31% |
| 2026-09-03 |
创金合信转债精选债券C |
1.3387 |
-0.32% |
| 2026-09-02 |
创金合信转债精选债券C |
1.3430 |
-1.02% |
| 2026-09-01 |
创金合信转债精选债券C |
1.3569 |
-0.21% |
| 2026-08-31 |
创金合信转债精选债券C |
1.3597 |
-0.07% |
| 2026-08-28 |
创金合信转债精选债券C |
1.3606 |
-0.38% |
| 2026-08-27 |
创金合信转债精选债券C |
1.3658 |
0.49% |
| 2026-08-26 |
创金合信转债精选债券C |
1.3592 |
0.28% |
| 2026-08-25 |
创金合信转债精选债券C |
1.3554 |
0.64% |
| 2026-08-24 |
创金合信转债精选债券C |
1.3468 |
-0.33% |
| 2026-08-21 |
创金合信转债精选债券C |
1.3513 |
-0.15% |
| 2026-08-20 |
创金合信转债精选债券C |
1.3533 |
0.13% |
| 2026-08-19 |
创金合信转债精选债券C |
1.3516 |
-1.28% |
| 2026-08-18 |
创金合信转债精选债券C |
1.3691 |
-0.47% |
| 2026-08-17 |
创金合信转债精选债券C |
1.3755 |
1.24% |
