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 |
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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) |
|---|---|---|
| 2016-02-26 | 1.0090 | 1.0090 |
| 2016-02-25 | 1.0080 | 1.0080 |
| 2016-02-24 | 1.0120 | 1.0120 |
| 2016-02-23 | 1.0120 | 1.0120 |
| 2016-02-22 | 1.0110 | 1.0110 |
| 2016-02-19 | 1.0110 | 1.0110 |
| 2016-02-18 | 1.0100 | 1.0100 |
| 2016-02-17 | 1.0100 | 1.0100 |
| 2016-02-16 | 1.0090 | 1.0090 |
| 2016-02-15 | 1.0080 | 1.0080 |
| 2016-02-05 | 1.0070 | 1.0070 |
| 2016-02-04 | 1.0070 | 1.0070 |
| 2016-02-03 | 1.0050 | 1.0050 |
| 2016-02-02 | 1.0050 | 1.0050 |
| 2016-02-01 | 1.0040 | 1.0040 |
| 2016-01-29 | 1.0040 | 1.0040 |
| 2016-01-28 | 1.0020 | 1.0020 |
| 2016-01-27 | 1.0040 | 1.0040 |
| 2016-01-26 | 1.0050 | 1.0050 |
| 2016-01-25 | 1.0090 | 1.0090 |