创金合信转债精选债券A(创金鑫优选A)基金净值查询(002101)

今天最新净值 1.3702 0.0070 0.51% 2026-09-17

盘中实时估值(仅供参考) 1.4308 -0.0008 -0.0583% 2026-03-24 15:39:58

累计净值：1.4587
成立日期：
基金类型：债券型-混合一级
成立份额：
最近份额：0.4499亿
最近资产：0.18亿元
基金公司：
基金经理：黄浩东

近一季创金合信转债精选债券A|创金鑫优选A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,创金合信转债精选债券A(002101)基金累计收益率-6.91%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-17	002101	创金合信转债精选债券A	1.3688	1.4572	1.3702	1.4587	-0.0014	-0.10%
2026-09-16	002101	创金合信转债精选债券A	1.3702	1.4587	1.3632	1.4512	0.0070	0.51%
2026-09-15	002101	创金合信转债精选债券A	1.3632	1.4512	1.3679	1.4562	-0.0047	-0.34%
2026-09-14	002101	创金合信转债精选债券A	1.3679	1.4562	1.3596	1.4474	0.0083	0.61%
2026-09-11	002101	创金合信转债精选债券A	1.3596	1.4474	1.3612	1.4491	-0.0016	-0.12%
2026-09-10	002101	创金合信转债精选债券A	1.3612	1.4491	1.3672	1.4555	-0.0060	-0.44%
2026-09-09	002101	创金合信转债精选债券A	1.3672	1.4555	1.3726	1.4612	-0.0054	-0.39%
2026-09-08	002101	创金合信转债精选债券A	1.3726	1.4612	1.3746	1.4633	-0.0020	-0.15%
2026-09-07	002101	创金合信转债精选债券A	1.3746	1.4633	1.3684	1.4567	0.0062	0.45%
2026-09-04	002101	创金合信转债精选债券A	1.3684	1.4567	1.3726	1.4612	-0.0042	-0.31%

2026-09-03	002101	创金合信转债精选债券A	1.3726	1.4612	1.3770	1.4659	-0.0044	-0.32%
2026-09-02	002101	创金合信转债精选债券A	1.3770	1.4659	1.3913	1.4811	-0.0143	-1.03%
2026-09-01	002101	创金合信转债精选债券A	1.3913	1.4811	1.3941	1.4841	-0.0028	-0.20%
2026-08-31	002101	创金合信转债精选债券A	1.3941	1.4841	1.3950	1.4851	-0.0009	-0.06%
2026-08-28	002101	创金合信转债精选债券A	1.3950	1.4851	1.4003	1.4907	-0.0053	-0.38%
2026-08-27	002101	创金合信转债精选债券A	1.4003	1.4907	1.3935	1.4835	0.0068	0.49%
2026-08-26	002101	创金合信转债精选债券A	1.3935	1.4835	1.3897	1.4794	0.0038	0.27%
2026-08-25	002101	创金合信转债精选债券A	1.3897	1.4794	1.3807	1.4698	0.0090	0.65%
2026-08-24	002101	创金合信转债精选债券A	1.3807	1.4698	1.3854	1.4748	-0.0047	-0.34%
2026-08-21	002101	创金合信转债精选债券A	1.3854	1.4748	1.3874	1.4770	-0.0020	-0.14%
2026-08-20	002101	创金合信转债精选债券A	1.3874	1.4770	1.3856	1.4750	0.0018	0.13%
2026-08-19	002101	创金合信转债精选债券A	1.3856	1.4750	1.4035	1.4941	-0.0179	-1.28%
2026-08-18	002101	创金合信转债精选债券A	1.4035	1.4941	1.4101	1.5011	-0.0066	-0.47%
2026-08-17	002101	创金合信转债精选债券A	1.4101	1.5011	1.3928	1.4827	0.0173	1.24%
2026-08-14	002101	创金合信转债精选债券A	1.3928	1.4827	1.3943	1.4843	-0.0015	-0.11%

2026-08-13	002101	创金合信转债精选债券A	1.3943	1.4843	1.4062	1.4970	-0.0119	-0.85%
2026-08-12	002101	创金合信转债精选债券A	1.4062	1.4970	1.4117	1.5028	-0.0055	-0.39%
2026-08-11	002101	创金合信转债精选债券A	1.4117	1.5028	1.4190	1.5106	-0.0073	-0.51%
2026-08-10	002101	创金合信转债精选债券A	1.4190	1.5106	1.4252	1.5172	-0.0062	-0.44%
2026-08-07	002101	创金合信转债精选债券A	1.4252	1.5172	1.4259	1.5179	-0.0007	-0.05%
2026-08-06	002101	创金合信转债精选债券A	1.4259	1.5179	1.4289	1.5211	-0.0030	-0.21%
2026-08-05	002101	创金合信转债精选债券A	1.4289	1.5211	1.4199	1.5116	0.0090	0.63%
2026-08-04	002101	创金合信转债精选债券A	1.4199	1.5116	1.4069	1.4977	0.0130	0.92%
2026-08-03	002101	创金合信转债精选债券A	1.4069	1.4977	1.4093	1.5003	-0.0024	-0.17%
2026-07-31	002101	创金合信转债精选债券A	1.4093	1.5003	1.3995	1.4898	0.0098	0.70%
2026-07-30	002101	创金合信转债精选债券A	1.3995	1.4898	1.4073	1.4981	-0.0078	-0.55%
2026-07-29	002101	创金合信转债精选债券A	1.4073	1.4981	1.3964	1.4865	0.0109	0.78%
2026-07-28	002101	创金合信转债精选债券A	1.3964	1.4865	1.4151	1.5064	-0.0187	-1.32%
2026-07-27	002101	创金合信转债精选债券A	1.4151	1.5064	1.3964	1.4865	0.0187	1.34%
2026-07-24	002101	创金合信转债精选债券A	1.3964	1.4865	1.4084	1.4993	-0.0120	-0.85%
2026-07-23	002101	创金合信转债精选债券A	1.4084	1.4993	1.4046	1.4953	0.0038	0.27%
2026-07-22	002101	创金合信转债精选债券A	1.4046	1.4953	1.4093	1.5003	-0.0047	-0.33%
2026-07-21	002101	创金合信转债精选债券A	1.4093	1.5003	1.3929	1.4828	0.0164	1.18%
2026-07-20	002101	创金合信转债精选债券A	1.3929	1.4828	1.3912	1.4810	0.0017	0.12%
2026-07-17	002101	创金合信转债精选债券A	1.3912	1.4810	1.4001	1.4905	-0.0089	-0.64%
2026-07-16	002101	创金合信转债精选债券A	1.4001	1.4905	1.4058	1.4965	-0.0057	-0.41%
2026-07-15	002101	创金合信转债精选债券A	1.4058	1.4965	1.4089	1.4998	-0.0031	-0.22%
2026-07-14	002101	创金合信转债精选债券A	1.4089	1.4998	1.3908	1.4806	0.0181	1.30%
2026-07-13	002101	创金合信转债精选债券A	1.3908	1.4806	1.4121	1.5033	-0.0213	-1.51%
2026-07-10	002101	创金合信转债精选债券A	1.4121	1.5033	1.4165	1.5079	-0.0044	-0.31%
2026-07-09	002101	创金合信转债精选债券A	1.4165	1.5079	1.4121	1.5033	0.0044	0.31%
2026-07-08	002101	创金合信转债精选债券A	1.4121	1.5033	1.4209	1.5126	-0.0088	-0.62%
2026-07-07	002101	创金合信转债精选债券A	1.4209	1.5126	1.4324	1.5249	-0.0115	-0.80%
2026-07-06	002101	创金合信转债精选债券A	1.4324	1.5249	1.4326	1.5251	-0.0002	-0.01%
2026-07-03	002101	创金合信转债精选债券A	1.4326	1.5251	1.4296	1.5219	0.0030	0.21%
2026-07-02	002101	创金合信转债精选债券A	1.4296	1.5219	1.4373	1.5301	-0.0077	-0.54%
2026-07-01	002101	创金合信转债精选债券A	1.4373	1.5301	1.4316	1.5240	0.0057	0.40%
2026-06-30	002101	创金合信转债精选债券A	1.4316	1.5240	1.4223	1.5141	0.0093	0.65%
2026-06-29	002101	创金合信转债精选债券A	1.4223	1.5141	1.4281	1.5203	-0.0058	-0.41%
2026-06-26	002101	创金合信转债精选债券A	1.4281	1.5203	1.4378	1.5306	-0.0097	-0.67%
2026-06-25	002101	创金合信转债精选债券A	1.4378	1.5306	1.4469	1.5403	-0.0091	-0.63%
2026-06-24	002101	创金合信转债精选债券A	1.4469	1.5403	1.4462	1.5396	0.0007	0.05%
2026-06-23	002101	创金合信转债精选债券A	1.4462	1.5396	1.4611	1.5554	-0.0149	-1.02%
2026-06-22	002101	创金合信转债精选债券A	1.4611	1.5554	1.4597	1.5539	0.0014	0.10%
2026-06-18	002101	创金合信转债精选债券A	1.4597	1.5539	1.4652	1.5598	-0.0055	-0.38%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
华富科技动能混合C	1.4047	4.18%
方正富邦信泓混合C	0.8465	4.11%
中欧盛世E	1.8523	4.04%
中欧盛世C	1.7234	4.04%
山证资管改革精选混合C	1.0544	3.63%
同泰产业升级混合A	1.5553	3.52%
同泰产业升级混合C	1.5278	3.52%
西部利得科技创新混合A	1.5068	3.42%
西部利得科技创新混合C	1.4902	3.42%
鹏华沪深港新兴成长混合C	0.9292	3.39%

债券型-混合一级基金涨幅榜

基金名称	单位净值	日增长率
民生鑫享债券A	1.2154	0.26%
民生鑫享债券C	1.1760	0.26%
民生加银鑫享债券E	1.2140	0.26%
民生鑫享债券D	1.0276	0.25%
长城积极增利债券D	1.3618	0.12%
长城积极A	1.3617	0.12%
长城积极C	1.5847	0.12%
大成债券A\/B	1.1042	0.09%
大成债券C	1.1207	0.09%
民生鑫元纯债A	1.0357	0.08%