创金合信转债精选A
(002101)
| 净值日期 | 净值 | 累计净值 | 日增长率 | 成立日期 | 基金类型 |
|---|---|---|---|---|---|
| 2020-01-16 | 1.1410 | 1.2147 | 0.31% | 2015-11-19 | 债券型 |
快速查看其他基金
创金合信转债精选A-历史净值列表
| 截至时间 | 份额净值(元) | 份额累计净值(元) |
|---|---|---|
| 2016-01-22 | 1.0090 | 1.0090 |
| 2016-01-21 | 1.0080 | 1.0080 |
| 2016-01-20 | 1.0100 | 1.0100 |
| 2016-01-19 | 1.0110 | 1.0110 |
| 2016-01-18 | 1.0100 | 1.0100 |
| 2016-01-15 | 1.0100 | 1.0100 |
| 2016-01-14 | 1.0100 | 1.0100 |
| 2016-01-13 | 1.0080 | 1.0080 |
| 2016-01-12 | 1.0080 | 1.0080 |
| 2016-01-11 | 1.0060 | 1.0060 |
| 2016-01-08 | 1.0090 | 1.0090 |
| 2016-01-07 | 1.0070 | 1.0070 |
| 2016-01-06 | 1.0090 | 1.0090 |
| 2016-01-05 | 1.0080 | 1.0080 |
| 2016-01-04 | 1.0090 | 1.0090 |
| 2015-12-31 | 1.0130 | 1.0130 |
| 2015-12-25 | 1.0100 | 1.0100 |
| 2015-12-18 | 1.0050 | 1.0050 |
| 2015-12-11 | 1.0000 | 1.0000 |
| 2015-12-04 | 1.0000 | 1.0000 |