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
1.3975
-0.0072 -0.51%
2025-12-17
盘中实时估值(仅供参考)
1.4080
0.0002 0.0145%
- 累计净值：1.4877
- 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：0.38亿元
- 基金公司：
- 基金经理：王一兵 黄浩东 曹春林 王林峰 王鑫
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
近一季,创金合信转债精选债券A(002101)基金累计收益率-1.79%
| 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 |
| 2025-12-17 |
002101 |
创金合信转债精选债券A |
1.4078 |
1.4987 |
1.3975 |
1.4877 |
0.0103 |
0.74% |
| 2025-12-16 |
002101 |
创金合信转债精选债券A |
1.3975 |
1.4877 |
1.4047 |
1.4954 |
-0.0072 |
-0.51% |
| 2025-12-15 |
002101 |
创金合信转债精选债券A |
1.4047 |
1.4954 |
1.4064 |
1.4972 |
-0.0017 |
-0.12% |
| 2025-12-12 |
002101 |
创金合信转债精选债券A |
1.4064 |
1.4972 |
1.4053 |
1.4960 |
0.0011 |
0.08% |
| 2025-12-11 |
002101 |
创金合信转债精选债券A |
1.4053 |
1.4960 |
1.4122 |
1.5034 |
-0.0069 |
-0.49% |
| 2025-12-10 |
002101 |
创金合信转债精选债券A |
1.4122 |
1.5034 |
1.4094 |
1.5004 |
0.0028 |
0.20% |
| 2025-12-09 |
002101 |
创金合信转债精选债券A |
1.4094 |
1.5004 |
1.4172 |
1.5087 |
-0.0078 |
-0.55% |
| 2025-12-08 |
002101 |
创金合信转债精选债券A |
1.4172 |
1.5087 |
1.4176 |
1.5091 |
-0.0004 |
-0.03% |
| 2025-12-05 |
002101 |
创金合信转债精选债券A |
1.4176 |
1.5091 |
1.4042 |
1.4948 |
0.0134 |
0.95% |
| 2025-12-04 |
002101 |
创金合信转债精选债券A |
1.4042 |
1.4948 |
1.4084 |
1.4993 |
-0.0042 |
-0.30% |
|
|
| 2025-12-03 |
002101 |
创金合信转债精选债券A |
1.4084 |
1.4993 |
1.4130 |
1.5042 |
-0.0046 |
-0.33% |
| 2025-12-02 |
002101 |
创金合信转债精选债券A |
1.4130 |
1.5042 |
1.4184 |
1.5100 |
-0.0054 |
-0.38% |
| 2025-12-01 |
002101 |
创金合信转债精选债券A |
1.4184 |
1.5100 |
1.4147 |
1.5060 |
0.0037 |
0.26% |
| 2025-11-28 |
002101 |
创金合信转债精选债券A |
1.4147 |
1.5060 |
1.4064 |
1.4972 |
0.0083 |
0.59% |
| 2025-11-27 |
002101 |
创金合信转债精选债券A |
1.4064 |
1.4972 |
1.4121 |
1.5033 |
-0.0057 |
-0.40% |
| 2025-11-26 |
002101 |
创金合信转债精选债券A |
1.4121 |
1.5033 |
1.4219 |
1.5137 |
-0.0098 |
-0.69% |
| 2025-11-25 |
002101 |
创金合信转债精选债券A |
1.4219 |
1.5137 |
1.4225 |
1.5143 |
-0.0006 |
-0.04% |
| 2025-11-24 |
002101 |
创金合信转债精选债券A |
1.4225 |
1.5143 |
1.4223 |
1.5141 |
0.0002 |
0.01% |
| 2025-11-21 |
002101 |
创金合信转债精选债券A |
1.4223 |
1.5141 |
1.4360 |
1.5287 |
-0.0137 |
-0.95% |
| 2025-11-20 |
002101 |
创金合信转债精选债券A |
1.4360 |
1.5287 |
1.4385 |
1.5314 |
-0.0025 |
-0.17% |
| 2025-11-19 |
002101 |
创金合信转债精选债券A |
1.4385 |
1.5314 |
1.4352 |
1.5278 |
0.0033 |
0.23% |
| 2025-11-18 |
002101 |
创金合信转债精选债券A |
1.4352 |
1.5278 |
1.4406 |
1.5336 |
-0.0054 |
-0.37% |
| 2025-11-17 |
002101 |
创金合信转债精选债券A |
1.4406 |
1.5336 |
1.4463 |
1.5397 |
-0.0057 |
-0.39% |
| 2025-11-14 |
002101 |
创金合信转债精选债券A |
1.4463 |
1.5397 |
1.4523 |
1.5461 |
-0.0060 |
-0.41% |
| 2025-11-13 |
002101 |
创金合信转债精选债券A |
1.4523 |
1.5461 |
1.4393 |
1.5322 |
0.0130 |
0.90% |
|
|
| 2025-11-12 |
002101 |
创金合信转债精选债券A |
1.4393 |
1.5322 |
1.4469 |
1.5403 |
-0.0076 |
-0.53% |
| 2025-11-11 |
002101 |
创金合信转债精选债券A |
1.4469 |
1.5403 |
1.4486 |
1.5421 |
-0.0017 |
-0.12% |
| 2025-11-10 |
002101 |
创金合信转债精选债券A |
1.4486 |
1.5421 |
1.4400 |
1.5330 |
0.0086 |
0.60% |
| 2025-11-07 |
002101 |
创金合信转债精选债券A |
1.4400 |
1.5330 |
1.4350 |
1.5276 |
0.0050 |
0.35% |
| 2025-11-06 |
002101 |
创金合信转债精选债券A |
1.4350 |
1.5276 |
1.4348 |
1.5274 |
0.0002 |
0.01% |
| 2025-11-05 |
002101 |
创金合信转债精选债券A |
1.4348 |
1.5274 |
1.4234 |
1.5153 |
0.0114 |
0.80% |
| 2025-11-04 |
002101 |
创金合信转债精选债券A |
1.4234 |
1.5153 |
1.4293 |
1.5216 |
-0.0059 |
-0.41% |
| 2025-11-03 |
002101 |
创金合信转债精选债券A |
1.4293 |
1.5216 |
1.4280 |
1.5202 |
0.0013 |
0.09% |
| 2025-10-31 |
002101 |
创金合信转债精选债券A |
1.4280 |
1.5202 |
1.4250 |
1.5170 |
0.0030 |
0.21% |
| 2025-10-30 |
002101 |
创金合信转债精选债券A |
1.4250 |
1.5170 |
1.4331 |
1.5256 |
-0.0081 |
-0.57% |
| 2025-10-29 |
002101 |
创金合信转债精选债券A |
1.4331 |
1.5256 |
1.4237 |
1.5156 |
0.0094 |
0.66% |
| 2025-10-28 |
002101 |
创金合信转债精选债券A |
1.4237 |
1.5156 |
1.4267 |
1.5188 |
-0.0030 |
-0.21% |
| 2025-10-27 |
002101 |
创金合信转债精选债券A |
1.4267 |
1.5188 |
1.4160 |
1.5074 |
0.0107 |
0.76% |
| 2025-10-24 |
002101 |
创金合信转债精选债券A |
1.4160 |
1.5074 |
1.4108 |
1.5019 |
0.0052 |
0.37% |
| 2025-10-23 |
002101 |
创金合信转债精选债券A |
1.4108 |
1.5019 |
1.4083 |
1.4992 |
0.0025 |
0.18% |
| 2025-10-22 |
002101 |
创金合信转债精选债券A |
1.4083 |
1.4992 |
1.4123 |
1.5035 |
-0.0040 |
-0.28% |
| 2025-10-21 |
002101 |
创金合信转债精选债券A |
1.4123 |
1.5035 |
1.4029 |
1.4935 |
0.0094 |
0.67% |
| 2025-10-20 |
002101 |
创金合信转债精选债券A |
1.4029 |
1.4935 |
1.3983 |
1.4886 |
0.0046 |
0.33% |
| 2025-10-17 |
002101 |
创金合信转债精选债券A |
1.3983 |
1.4886 |
1.4028 |
1.4934 |
-0.0045 |
-0.32% |
| 2025-10-16 |
002101 |
创金合信转债精选债券A |
1.4028 |
1.4934 |
1.4133 |
1.5045 |
-0.0105 |
-0.74% |
| 2025-10-15 |
002101 |
创金合信转债精选债券A |
1.4133 |
1.5045 |
1.4097 |
1.5007 |
0.0036 |
0.26% |
| 2025-10-14 |
002101 |
创金合信转债精选债券A |
1.4097 |
1.5007 |
1.4232 |
1.5151 |
-0.0135 |
-0.95% |
| 2025-10-13 |
002101 |
创金合信转债精选债券A |
1.4232 |
1.5151 |
1.4358 |
1.5285 |
-0.0134 |
-0.88% |
| 2025-10-10 |
002101 |
创金合信转债精选债券A |
1.4358 |
1.5285 |
1.4282 |
1.5204 |
0.0081 |
0.53% |
| 2025-10-09 |
002101 |
创金合信转债精选债券A |
1.4282 |
1.5204 |
1.4251 |
1.5171 |
0.0033 |
0.22% |
| 2025-09-30 |
002101 |
创金合信转债精选债券A |
1.4251 |
1.5171 |
1.4215 |
1.5133 |
0.0038 |
0.25% |
| 2025-09-29 |
002101 |
创金合信转债精选债券A |
1.4215 |
1.5133 |
1.4095 |
1.5005 |
0.0128 |
0.85% |
| 2025-09-26 |
002101 |
创金合信转债精选债券A |
1.4095 |
1.5005 |
1.4137 |
1.5050 |
-0.0045 |
-0.30% |
| 2025-09-25 |
002101 |
创金合信转债精选债券A |
1.4137 |
1.5050 |
1.4130 |
1.5042 |
0.0008 |
0.05% |
| 2025-09-24 |
002101 |
创金合信转债精选债券A |
1.4130 |
1.5042 |
1.4002 |
1.4906 |
0.0136 |
0.91% |
| 2025-09-23 |
002101 |
创金合信转债精选债券A |
1.4002 |
1.4906 |
1.4038 |
1.4944 |
-0.0038 |
-0.26% |
| 2025-09-22 |
002101 |
创金合信转债精选债券A |
1.4038 |
1.4944 |
1.4131 |
1.5043 |
-0.0099 |
-0.66% |
| 2025-09-19 |
002101 |
创金合信转债精选债券A |
1.4131 |
1.5043 |
1.4189 |
1.5105 |
-0.0062 |
-0.41% |
| 2025-09-18 |
002101 |
创金合信转债精选债券A |
1.4189 |
1.5105 |
1.4293 |
1.5216 |
-0.0111 |
-0.73% |
