创金合信转债精选C
(002102)
| 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 | 1.1356 | 1.1091 | 0.31% | 2015-11-19 | 债券型 |
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创金合信转债精选C-历史净值列表
| 截至时间 | 份额净值(元) | 份额累计净值(元) |
|---|---|---|
| 2019-12-18 | 1.1346 | 1.1081 |
| 2019-12-17 | 1.1332 | 1.1067 |
| 2019-12-16 | 1.1214 | 1.0952 |
| 2019-12-13 | 1.1129 | 1.0869 |
| 2019-12-12 | 1.1020 | 1.0762 |
| 2019-12-11 | 1.1033 | 1.0775 |
| 2019-12-10 | 1.1010 | 1.0753 |
| 2019-12-09 | 1.1019 | 1.0762 |
| 2019-12-06 | 1.1042 | 1.0784 |
| 2019-12-05 | 1.1018 | 1.0761 |
| 2019-12-04 | 1.0980 | 1.0723 |
| 2019-12-03 | 1.1008 | 1.0751 |
| 2019-12-02 | 1.0985 | 1.0728 |
| 2019-11-29 | 1.0993 | 1.0736 |
| 2019-11-28 | 1.0999 | 1.0742 |
| 2019-11-27 | 1.1004 | 1.0747 |
| 2019-11-26 | 1.1022 | 1.0764 |
| 2019-11-25 | 1.1018 | 1.0761 |
| 2019-11-22 | 1.0999 | 1.0742 |
| 2019-11-21 | 1.1012 | 1.0755 |