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
1.4078
0.0103 0.74%
2025-12-17
盘中实时估值(仅供参考)
1.4092
0.0014 0.0993%
- 累计净值：1.4987
- 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
今年以来创金合信转债精选债券A|创金鑫优选A基金净值查询
今年以来,创金合信转债精选债券A(002101)基金累计收益率11.96%
| 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% |
| 2025-09-17 |
002101 |
创金合信转债精选债券A |
1.4293 |
1.5216 |
1.4230 |
1.5149 |
0.0067 |
0.44% |
| 2025-09-16 |
002101 |
创金合信转债精选债券A |
1.4230 |
1.5149 |
1.4222 |
1.5140 |
0.0009 |
0.06% |
| 2025-09-15 |
002101 |
创金合信转债精选债券A |
1.4222 |
1.5140 |
1.4335 |
1.5260 |
-0.0120 |
-0.79% |
| 2025-09-12 |
002101 |
创金合信转债精选债券A |
1.4335 |
1.5260 |
1.4299 |
1.5222 |
0.0038 |
0.25% |
| 2025-09-11 |
002101 |
创金合信转债精选债券A |
1.4299 |
1.5222 |
1.4145 |
1.5058 |
0.0164 |
1.09% |
| 2025-09-10 |
002101 |
创金合信转债精选债券A |
1.4145 |
1.5058 |
1.4217 |
1.5135 |
-0.0077 |
-0.51% |
| 2025-09-09 |
002101 |
创金合信转债精选债券A |
1.4217 |
1.5135 |
1.4361 |
1.5288 |
-0.0153 |
-1.00% |
| 2025-09-08 |
002101 |
创金合信转债精选债券A |
1.4361 |
1.5288 |
1.4237 |
1.5156 |
0.0132 |
0.87% |
| 2025-09-05 |
002101 |
创金合信转债精选债券A |
1.4237 |
1.5156 |
1.3928 |
1.4827 |
0.0329 |
2.22% |
| 2025-09-04 |
002101 |
创金合信转债精选债券A |
1.3928 |
1.4827 |
1.3915 |
1.4813 |
0.0014 |
0.09% |
| 2025-09-03 |
002101 |
创金合信转债精选债券A |
1.3915 |
1.4813 |
1.3908 |
1.4806 |
0.0007 |
0.05% |
| 2025-09-02 |
002101 |
创金合信转债精选债券A |
1.3908 |
1.4806 |
1.4054 |
1.4961 |
-0.0155 |
-1.04% |
| 2025-09-01 |
002101 |
创金合信转债精选债券A |
1.4054 |
1.4961 |
1.4117 |
1.5028 |
-0.0067 |
-0.45% |
| 2025-08-29 |
002101 |
创金合信转债精选债券A |
1.4117 |
1.5028 |
1.4244 |
1.5163 |
-0.0135 |
-0.89% |
| 2025-08-28 |
002101 |
创金合信转债精选债券A |
1.4244 |
1.5163 |
1.4267 |
1.5188 |
-0.0025 |
-0.16% |
| 2025-08-27 |
002101 |
创金合信转债精选债券A |
1.4267 |
1.5188 |
1.4697 |
1.5646 |
-0.0458 |
-2.93% |
| 2025-08-26 |
002101 |
创金合信转债精选债券A |
1.4697 |
1.5646 |
1.4699 |
1.5648 |
-0.0002 |
-0.01% |
| 2025-08-25 |
002101 |
创金合信转债精选债券A |
1.4699 |
1.5648 |
1.4618 |
1.5562 |
0.0086 |
0.55% |
| 2025-08-22 |
002101 |
创金合信转债精选债券A |
1.4618 |
1.5562 |
1.4534 |
1.5472 |
0.0090 |
0.58% |
| 2025-08-21 |
002101 |
创金合信转债精选债券A |
1.4534 |
1.5472 |
1.4509 |
1.5446 |
0.0026 |
0.17% |
| 2025-08-20 |
002101 |
创金合信转债精选债券A |
1.4509 |
1.5446 |
1.4479 |
1.5414 |
0.0032 |
0.21% |
| 2025-08-19 |
002101 |
创金合信转债精选债券A |
1.4479 |
1.5414 |
1.4432 |
1.5364 |
0.0050 |
0.33% |
| 2025-08-18 |
002101 |
创金合信转债精选债券A |
1.4432 |
1.5364 |
1.4306 |
1.5229 |
0.0135 |
0.88% |
| 2025-08-15 |
002101 |
创金合信转债精选债券A |
1.4306 |
1.5229 |
1.4125 |
1.5037 |
0.0192 |
1.28% |
| 2025-08-14 |
002101 |
创金合信转债精选债券A |
1.4125 |
1.5037 |
1.4229 |
1.5148 |
-0.0111 |
-0.73% |
| 2025-08-13 |
002101 |
创金合信转债精选债券A |
1.4229 |
1.5148 |
1.4151 |
1.5064 |
0.0084 |
0.55% |
| 2025-08-12 |
002101 |
创金合信转债精选债券A |
1.4151 |
1.5064 |
1.4232 |
1.5151 |
-0.0087 |
-0.57% |
| 2025-08-11 |
002101 |
创金合信转债精选债券A |
1.4232 |
1.5151 |
1.4059 |
1.4967 |
0.0184 |
1.23% |
| 2025-08-08 |
002101 |
创金合信转债精选债券A |
1.4059 |
1.4967 |
1.3986 |
1.4889 |
0.0078 |
0.52% |
| 2025-08-07 |
002101 |
创金合信转债精选债券A |
1.3986 |
1.4889 |
1.4026 |
1.4931 |
-0.0042 |
-0.29% |
| 2025-08-06 |
002101 |
创金合信转债精选债券A |
1.4026 |
1.4931 |
1.3938 |
1.4838 |
0.0093 |
0.63% |
| 2025-08-05 |
002101 |
创金合信转债精选债券A |
1.3938 |
1.4838 |
1.3836 |
1.4729 |
0.0109 |
0.74% |
| 2025-08-04 |
002101 |
创金合信转债精选债券A |
1.3836 |
1.4729 |
1.3721 |
1.4607 |
0.0122 |
0.84% |
| 2025-08-01 |
002101 |
创金合信转债精选债券A |
1.3721 |
1.4607 |
1.3641 |
1.4522 |
0.0085 |
0.59% |
| 2025-07-31 |
002101 |
创金合信转债精选债券A |
1.3641 |
1.4522 |
1.3773 |
1.4662 |
-0.0140 |
-0.96% |
| 2025-07-30 |
002101 |
创金合信转债精选债券A |
1.3773 |
1.4662 |
1.3782 |
1.4672 |
-0.0010 |
-0.07% |
| 2025-07-29 |
002101 |
创金合信转债精选债券A |
1.3782 |
1.4672 |
1.3743 |
1.4630 |
0.0042 |
0.28% |
| 2025-07-28 |
002101 |
创金合信转债精选债券A |
1.3743 |
1.4630 |
1.3818 |
1.4710 |
-0.0080 |
-0.54% |
| 2025-07-25 |
002101 |
创金合信转债精选债券A |
1.3818 |
1.4710 |
1.3795 |
1.4686 |
0.0024 |
0.17% |
| 2025-07-24 |
002101 |
创金合信转债精选债券A |
1.3795 |
1.4686 |
1.3703 |
1.4588 |
0.0098 |
0.67% |
| 2025-07-23 |
002101 |
创金合信转债精选债券A |
1.3703 |
1.4588 |
1.3741 |
1.4628 |
-0.0040 |
-0.28% |
| 2025-07-22 |
002101 |
创金合信转债精选债券A |
1.3741 |
1.4628 |
1.3602 |
1.4480 |
0.0148 |
1.02% |
| 2025-07-21 |
002101 |
创金合信转债精选债券A |
1.3602 |
1.4480 |
1.3484 |
1.4354 |
0.0126 |
0.88% |
| 2025-07-18 |
002101 |
创金合信转债精选债券A |
1.3484 |
1.4354 |
1.3449 |
1.4317 |
0.0037 |
0.26% |
| 2025-07-17 |
002101 |
创金合信转债精选债券A |
1.3449 |
1.4317 |
1.3349 |
1.4211 |
0.0106 |
0.75% |
| 2025-07-16 |
002101 |
创金合信转债精选债券A |
1.3349 |
1.4211 |
1.3295 |
1.4153 |
0.0058 |
0.41% |
| 2025-07-15 |
002101 |
创金合信转债精选债券A |
1.3295 |
1.4153 |
1.3344 |
1.4205 |
-0.0052 |
-0.37% |
| 2025-07-14 |
002101 |
创金合信转债精选债券A |
1.3344 |
1.4205 |
1.3373 |
1.4236 |
-0.0031 |
-0.22% |
| 2025-07-11 |
002101 |
创金合信转债精选债券A |
1.3373 |
1.4236 |
1.3350 |
1.4212 |
0.0024 |
0.17% |
| 2025-07-10 |
002101 |
创金合信转债精选债券A |
1.3350 |
1.4212 |
1.3317 |
1.4177 |
0.0035 |
0.25% |
| 2025-07-09 |
002101 |
创金合信转债精选债券A |
1.3317 |
1.4177 |
1.3378 |
1.4242 |
-0.0065 |
-0.46% |
| 2025-07-08 |
002101 |
创金合信转债精选债券A |
1.3378 |
1.4242 |
1.3267 |
1.4123 |
0.0119 |
0.84% |
| 2025-07-07 |
002101 |
创金合信转债精选债券A |
1.3267 |
1.4123 |
1.3293 |
1.4151 |
-0.0028 |
-0.20% |
| 2025-07-04 |
002101 |
创金合信转债精选债券A |
1.3293 |
1.4151 |
1.3309 |
1.4168 |
-0.0017 |
-0.12% |
| 2025-07-03 |
002101 |
创金合信转债精选债券A |
1.3309 |
1.4168 |
1.3212 |
1.4065 |
0.0103 |
0.73% |
| 2025-07-02 |
002101 |
创金合信转债精选债券A |
1.3212 |
1.4065 |
1.3284 |
1.4142 |
-0.0077 |
-0.54% |
| 2025-07-01 |
002101 |
创金合信转债精选债券A |
1.3284 |
1.4142 |
1.3229 |
1.4083 |
0.0059 |
0.42% |
| 2025-06-30 |
002101 |
创金合信转债精选债券A |
1.3229 |
1.4083 |
1.3172 |
1.4022 |
0.0061 |
0.43% |
| 2025-06-27 |
002101 |
创金合信转债精选债券A |
1.3172 |
1.4022 |
1.3125 |
1.3972 |
0.0050 |
0.36% |
| 2025-06-26 |
002101 |
创金合信转债精选债券A |
1.3125 |
1.3972 |
1.3166 |
1.4016 |
-0.0044 |
-0.31% |
| 2025-06-25 |
002101 |
创金合信转债精选债券A |
1.3166 |
1.4016 |
1.3086 |
1.3931 |
0.0085 |
0.61% |
| 2025-06-24 |
002101 |
创金合信转债精选债券A |
1.3086 |
1.3931 |
1.3023 |
1.3864 |
0.0067 |
0.48% |
| 2025-06-23 |
002101 |
创金合信转债精选债券A |
1.3023 |
1.3864 |
1.2982 |
1.3820 |
0.0044 |
0.32% |
| 2025-06-20 |
002101 |
创金合信转债精选债券A |
1.2982 |
1.3820 |
1.2978 |
1.3816 |
0.0004 |
0.03% |
| 2025-06-19 |
002101 |
创金合信转债精选债券A |
1.2978 |
1.3816 |
1.3044 |
1.3886 |
-0.0070 |
-0.51% |
| 2025-06-18 |
002101 |
创金合信转债精选债券A |
1.3044 |
1.3886 |
1.3054 |
1.3897 |
-0.0011 |
-0.08% |
| 2025-06-17 |
002101 |
创金合信转债精选债券A |
1.3054 |
1.3897 |
1.3019 |
1.3859 |
0.0038 |
0.27% |
| 2025-06-16 |
002101 |
创金合信转债精选债券A |
1.3019 |
1.3859 |
1.2964 |
1.3801 |
0.0058 |
0.42% |
| 2025-06-13 |
002101 |
创金合信转债精选债券A |
1.2964 |
1.3801 |
1.3032 |
1.3873 |
-0.0072 |
-0.52% |
| 2025-06-12 |
002101 |
创金合信转债精选债券A |
1.3032 |
1.3873 |
1.3020 |
1.3860 |
0.0013 |
0.09% |
| 2025-06-11 |
002101 |
创金合信转债精选债券A |
1.3020 |
1.3860 |
1.2964 |
1.3801 |
0.0059 |
0.43% |
| 2025-06-10 |
002101 |
创金合信转债精选债券A |
1.2964 |
1.3801 |
1.3015 |
1.3855 |
-0.0054 |
-0.39% |
| 2025-06-09 |
002101 |
创金合信转债精选债券A |
1.3015 |
1.3855 |
1.2970 |
1.3807 |
0.0048 |
0.35% |
| 2025-06-06 |
002101 |
创金合信转债精选债券A |
1.2970 |
1.3807 |
1.2954 |
1.3790 |
0.0017 |
0.12% |
| 2025-06-05 |
002101 |
创金合信转债精选债券A |
1.2954 |
1.3790 |
1.2934 |
1.3769 |
0.0021 |
0.15% |
| 2025-06-04 |
002101 |
创金合信转债精选债券A |
1.2934 |
1.3769 |
1.2885 |
1.3717 |
0.0052 |
0.38% |
| 2025-06-03 |
002101 |
创金合信转债精选债券A |
1.2885 |
1.3717 |
1.2857 |
1.3687 |
0.0030 |
0.22% |
| 2025-05-30 |
002101 |
创金合信转债精选债券A |
1.2857 |
1.3687 |
1.2861 |
1.3691 |
-0.0004 |
-0.03% |
| 2025-05-29 |
002101 |
创金合信转债精选债券A |
1.2861 |
1.3691 |
1.2797 |
1.3623 |
0.0068 |
0.50% |
| 2025-05-28 |
002101 |
创金合信转债精选债券A |
1.2797 |
1.3623 |
1.2803 |
1.3629 |
-0.0006 |
-0.05% |
| 2025-05-27 |
002101 |
创金合信转债精选债券A |
1.2803 |
1.3629 |
1.2825 |
1.3653 |
-0.0024 |
-0.17% |
| 2025-05-26 |
002101 |
创金合信转债精选债券A |
1.2825 |
1.3653 |
1.2845 |
1.3674 |
-0.0021 |
-0.16% |
| 2025-05-23 |
002101 |
创金合信转债精选债券A |
1.2845 |
1.3674 |
1.2867 |
1.3698 |
-0.0024 |
-0.17% |
| 2025-05-22 |
002101 |
创金合信转债精选债券A |
1.2867 |
1.3698 |
1.2932 |
1.3767 |
-0.0069 |
-0.50% |
| 2025-05-21 |
002101 |
创金合信转债精选债券A |
1.2932 |
1.3767 |
1.2923 |
1.3757 |
0.0010 |
0.07% |
| 2025-05-20 |
002101 |
创金合信转债精选债券A |
1.2923 |
1.3757 |
1.2899 |
1.3732 |
0.0025 |
0.19% |
| 2025-05-19 |
002101 |
创金合信转债精选债券A |
1.2899 |
1.3732 |
1.2872 |
1.3703 |
0.0029 |
0.21% |
| 2025-05-16 |
002101 |
创金合信转债精选债券A |
1.2872 |
1.3703 |
1.2847 |
1.3676 |
0.0027 |
0.19% |
| 2025-05-15 |
002101 |
创金合信转债精选债券A |
1.2847 |
1.3676 |
1.2881 |
1.3713 |
-0.0037 |
-0.26% |
| 2025-05-14 |
002101 |
创金合信转债精选债券A |
1.2881 |
1.3713 |
1.2895 |
1.3727 |
-0.0014 |
-0.11% |
| 2025-05-13 |
002101 |
创金合信转债精选债券A |
1.2895 |
1.3727 |
1.2893 |
1.3725 |
0.0002 |
0.02% |
| 2025-05-12 |
002101 |
创金合信转债精选债券A |
1.2893 |
1.3725 |
1.2839 |
1.3668 |
0.0057 |
0.42% |
| 2025-05-09 |
002101 |
创金合信转债精选债券A |
1.2839 |
1.3668 |
1.2871 |
1.3702 |
-0.0034 |
-0.25% |
| 2025-05-08 |
002101 |
创金合信转债精选债券A |
1.2871 |
1.3702 |
1.2813 |
1.3640 |
0.0062 |
0.45% |
| 2025-05-07 |
002101 |
创金合信转债精选债券A |
1.2813 |
1.3640 |
1.2810 |
1.3637 |
0.0003 |
0.02% |
| 2025-05-06 |
002101 |
创金合信转债精选债券A |
1.2810 |
1.3637 |
1.2690 |
1.3509 |
0.0128 |
0.95% |
| 2025-04-30 |
002101 |
创金合信转债精选债券A |
1.2690 |
1.3509 |
1.2683 |
1.3502 |
0.0007 |
0.06% |
| 2025-04-29 |
002101 |
创金合信转债精选债券A |
1.2683 |
1.3502 |
1.2625 |
1.3440 |
0.0062 |
0.46% |
| 2025-04-28 |
002101 |
创金合信转债精选债券A |
1.2625 |
1.3440 |
1.2700 |
1.3520 |
-0.0080 |
-0.59% |
| 2025-04-25 |
002101 |
创金合信转债精选债券A |
1.2700 |
1.3520 |
1.2678 |
1.3496 |
0.0024 |
0.17% |
| 2025-04-24 |
002101 |
创金合信转债精选债券A |
1.2678 |
1.3496 |
1.2693 |
1.3512 |
-0.0016 |
-0.12% |
| 2025-04-23 |
002101 |
创金合信转债精选债券A |
1.2693 |
1.3512 |
1.2660 |
1.3477 |
0.0035 |
0.26% |
| 2025-04-22 |
002101 |
创金合信转债精选债券A |
1.2660 |
1.3477 |
1.2615 |
1.3429 |
0.0048 |
0.36% |
| 2025-04-21 |
002101 |
创金合信转债精选债券A |
1.2615 |
1.3429 |
1.2571 |
1.3382 |
0.0047 |
0.35% |
| 2025-04-18 |
002101 |
创金合信转债精选债券A |
1.2571 |
1.3382 |
1.2569 |
1.3380 |
0.0002 |
0.02% |
| 2025-04-17 |
002101 |
创金合信转债精选债券A |
1.2569 |
1.3380 |
1.2537 |
1.3346 |
0.0034 |
0.26% |
| 2025-04-16 |
002101 |
创金合信转债精选债券A |
1.2537 |
1.3346 |
1.2620 |
1.3435 |
-0.0089 |
-0.66% |
| 2025-04-15 |
002101 |
创金合信转债精选债券A |
1.2620 |
1.3435 |
1.2670 |
1.3488 |
-0.0053 |
-0.39% |
| 2025-04-14 |
002101 |
创金合信转债精选债券A |
1.2670 |
1.3488 |
1.2623 |
1.3438 |
0.0050 |
0.37% |
| 2025-04-11 |
002101 |
创金合信转债精选债券A |
1.2623 |
1.3438 |
1.2698 |
1.3518 |
-0.0080 |
-0.59% |
| 2025-04-10 |
002101 |
创金合信转债精选债券A |
1.2698 |
1.3518 |
1.2582 |
1.3394 |
0.0124 |
0.92% |
| 2025-04-09 |
002101 |
创金合信转债精选债券A |
1.2582 |
1.3394 |
1.2488 |
1.3294 |
0.0100 |
0.75% |
| 2025-04-08 |
002101 |
创金合信转债精选债券A |
1.2488 |
1.3294 |
1.2314 |
1.3109 |
0.0185 |
1.41% |
| 2025-04-07 |
002101 |
创金合信转债精选债券A |
1.2314 |
1.3109 |
1.2795 |
1.3621 |
-0.0512 |
-3.76% |
| 2025-04-03 |
002101 |
创金合信转债精选债券A |
1.2795 |
1.3621 |
1.2859 |
1.3689 |
-0.0068 |
-0.50% |
| 2025-04-02 |
002101 |
创金合信转债精选债券A |
1.2859 |
1.3689 |
1.2818 |
1.3645 |
0.0044 |
0.32% |
| 2025-04-01 |
002101 |
创金合信转债精选债券A |
1.2818 |
1.3645 |
1.2801 |
1.3627 |
0.0018 |
0.13% |
| 2025-03-31 |
002101 |
创金合信转债精选债券A |
1.2801 |
1.3627 |
1.2869 |
1.3700 |
-0.0073 |
-0.53% |
| 2025-03-28 |
002101 |
创金合信转债精选债券A |
1.2869 |
1.3700 |
1.2917 |
1.3751 |
-0.0051 |
-0.37% |
| 2025-03-27 |
002101 |
创金合信转债精选债券A |
1.2917 |
1.3751 |
1.2937 |
1.3772 |
-0.0021 |
-0.15% |
| 2025-03-26 |
002101 |
创金合信转债精选债券A |
1.2937 |
1.3772 |
1.2881 |
1.3713 |
0.0059 |
0.43% |
| 2025-03-25 |
002101 |
创金合信转债精选债券A |
1.2881 |
1.3713 |
1.2845 |
1.3674 |
0.0039 |
0.28% |
| 2025-03-24 |
002101 |
创金合信转债精选债券A |
1.2845 |
1.3674 |
1.2959 |
1.3796 |
-0.0122 |
-0.88% |
| 2025-03-21 |
002101 |
创金合信转债精选债券A |
1.2959 |
1.3796 |
1.3104 |
1.3950 |
-0.0154 |
-1.11% |
| 2025-03-20 |
002101 |
创金合信转债精选债券A |
1.3104 |
1.3950 |
1.3126 |
1.3973 |
-0.0023 |
-0.17% |
| 2025-03-19 |
002101 |
创金合信转债精选债券A |
1.3126 |
1.3973 |
1.3198 |
1.4050 |
-0.0077 |
-0.55% |
| 2025-03-18 |
002101 |
创金合信转债精选债券A |
1.3198 |
1.4050 |
1.3124 |
1.3971 |
0.0079 |
0.56% |
| 2025-03-17 |
002101 |
创金合信转债精选债券A |
1.3124 |
1.3971 |
1.3016 |
1.3856 |
0.0115 |
0.83% |
| 2025-03-14 |
002101 |
创金合信转债精选债券A |
1.3016 |
1.3856 |
1.2917 |
1.3751 |
0.0105 |
0.77% |
| 2025-03-13 |
002101 |
创金合信转债精选债券A |
1.2917 |
1.3751 |
1.3001 |
1.3840 |
-0.0089 |
-0.65% |
| 2025-03-12 |
002101 |
创金合信转债精选债券A |
1.3001 |
1.3840 |
1.2982 |
1.3820 |
0.0020 |
0.15% |
| 2025-03-11 |
002101 |
创金合信转债精选债券A |
1.2982 |
1.3820 |
1.3056 |
1.3899 |
-0.0079 |
-0.57% |
| 2025-03-10 |
002101 |
创金合信转债精选债券A |
1.3056 |
1.3899 |
1.3013 |
1.3853 |
0.0046 |
0.33% |
| 2025-03-07 |
002101 |
创金合信转债精选债券A |
1.3013 |
1.3853 |
1.2977 |
1.3815 |
0.0038 |
0.28% |
| 2025-03-06 |
002101 |
创金合信转债精选债券A |
1.2977 |
1.3815 |
1.2852 |
1.3682 |
0.0133 |
0.97% |
| 2025-03-05 |
002101 |
创金合信转债精选债券A |
1.2852 |
1.3682 |
1.2823 |
1.3651 |
0.0031 |
0.23% |
| 2025-03-04 |
002101 |
创金合信转债精选债券A |
1.2823 |
1.3651 |
1.2795 |
1.3621 |
0.0030 |
0.22% |
| 2025-03-03 |
002101 |
创金合信转债精选债券A |
1.2795 |
1.3621 |
1.2835 |
1.3664 |
-0.0043 |
-0.31% |
| 2025-02-28 |
002101 |
创金合信转债精选债券A |
1.2835 |
1.3664 |
1.2965 |
1.3802 |
-0.0138 |
-1.00% |
| 2025-02-27 |
002101 |
创金合信转债精选债券A |
1.2965 |
1.3802 |
1.2997 |
1.3836 |
-0.0034 |
-0.25% |
| 2025-02-26 |
002101 |
创金合信转债精选债券A |
1.2997 |
1.3836 |
1.2924 |
1.3758 |
0.0078 |
0.56% |
| 2025-02-25 |
002101 |
创金合信转债精选债券A |
1.2924 |
1.3758 |
1.2924 |
1.3758 |
0.0000 |
0.00% |
| 2025-02-24 |
002101 |
创金合信转债精选债券A |
1.2924 |
1.3758 |
1.2949 |
1.3785 |
-0.0027 |
-0.19% |
| 2025-02-21 |
002101 |
创金合信转债精选债券A |
1.2949 |
1.3785 |
1.2894 |
1.3726 |
0.0059 |
0.43% |
| 2025-02-20 |
002101 |
创金合信转债精选债券A |
1.2894 |
1.3726 |
1.2869 |
1.3700 |
0.0026 |
0.19% |
| 2025-02-19 |
002101 |
创金合信转债精选债券A |
1.2869 |
1.3700 |
1.2785 |
1.3610 |
0.0090 |
0.66% |
| 2025-02-18 |
002101 |
创金合信转债精选债券A |
1.2785 |
1.3610 |
1.2859 |
1.3689 |
-0.0079 |
-0.58% |
| 2025-02-17 |
002101 |
创金合信转债精选债券A |
1.2859 |
1.3689 |
1.2859 |
1.3689 |
0.0000 |
0.00% |
| 2025-02-14 |
002101 |
创金合信转债精选债券A |
1.2859 |
1.3689 |
1.2824 |
1.3652 |
0.0037 |
0.27% |
| 2025-02-13 |
002101 |
创金合信转债精选债券A |
1.2824 |
1.3652 |
1.2858 |
1.3688 |
-0.0036 |
-0.26% |
| 2025-02-12 |
002101 |
创金合信转债精选债券A |
1.2858 |
1.3688 |
1.2810 |
1.3637 |
0.0051 |
0.37% |
| 2025-02-11 |
002101 |
创金合信转债精选债券A |
1.2810 |
1.3637 |
1.2853 |
1.3683 |
-0.0046 |
-0.33% |
| 2025-02-10 |
002101 |
创金合信转债精选债券A |
1.2853 |
1.3683 |
1.2848 |
1.3677 |
0.0006 |
0.04% |
| 2025-02-07 |
002101 |
创金合信转债精选债券A |
1.2848 |
1.3677 |
1.2789 |
1.3615 |
0.0062 |
0.46% |
| 2025-02-06 |
002101 |
创金合信转债精选债券A |
1.2789 |
1.3615 |
1.2724 |
1.3545 |
0.0070 |
0.51% |
| 2025-02-05 |
002101 |
创金合信转债精选债券A |
1.2724 |
1.3545 |
1.2714 |
1.3535 |
0.0010 |
0.08% |
| 2025-01-27 |
002101 |
创金合信转债精选债券A |
1.2714 |
1.3535 |
1.2784 |
1.3609 |
-0.0074 |
-0.55% |
| 2025-01-24 |
002101 |
创金合信转债精选债券A |
1.2784 |
1.3609 |
1.2738 |
1.3560 |
0.0049 |
0.36% |
| 2025-01-23 |
002101 |
创金合信转债精选债券A |
1.2738 |
1.3560 |
1.2757 |
1.3581 |
-0.0021 |
-0.15% |
| 2025-01-22 |
002101 |
创金合信转债精选债券A |
1.2757 |
1.3581 |
1.2773 |
1.3598 |
-0.0017 |
-0.13% |
| 2025-01-21 |
002101 |
创金合信转债精选债券A |
1.2773 |
1.3598 |
1.2750 |
1.3573 |
0.0025 |
0.18% |
| 2025-01-20 |
002101 |
创金合信转债精选债券A |
1.2750 |
1.3573 |
1.2676 |
1.3494 |
0.0079 |
0.58% |
| 2025-01-17 |
002101 |
创金合信转债精选债券A |
1.2676 |
1.3494 |
1.2608 |
1.3422 |
0.0072 |
0.54% |
| 2025-01-16 |
002101 |
创金合信转债精选债券A |
1.2608 |
1.3422 |
1.2639 |
1.3455 |
-0.0033 |
-0.25% |
| 2025-01-15 |
002101 |
创金合信转债精选债券A |
1.2639 |
1.3455 |
1.2596 |
1.3409 |
0.0046 |
0.34% |
| 2025-01-14 |
002101 |
创金合信转债精选债券A |
1.2596 |
1.3409 |
1.2475 |
1.3280 |
0.0129 |
0.97% |
| 2025-01-13 |
002101 |
创金合信转债精选债券A |
1.2475 |
1.3280 |
1.2500 |
1.3307 |
-0.0027 |
-0.20% |
| 2025-01-10 |
002101 |
创金合信转债精选债券A |
1.2500 |
1.3307 |
1.2522 |
1.3330 |
-0.0023 |
-0.18% |
| 2025-01-09 |
002101 |
创金合信转债精选债券A |
1.2522 |
1.3330 |
1.2486 |
1.3292 |
0.0038 |
0.29% |
| 2025-01-08 |
002101 |
创金合信转债精选债券A |
1.2486 |
1.3292 |
1.2506 |
1.3313 |
-0.0021 |
-0.16% |
| 2025-01-07 |
002101 |
创金合信转债精选债券A |
1.2506 |
1.3313 |
1.2414 |
1.3215 |
0.0098 |
0.74% |
| 2025-01-06 |
002101 |
创金合信转债精选债券A |
1.2414 |
1.3215 |
1.2465 |
1.3270 |
-0.0055 |
-0.41% |
| 2025-01-03 |
002101 |
创金合信转债精选债券A |
1.2465 |
1.3270 |
1.2498 |
1.3305 |
-0.0035 |
-0.26% |
| 2025-01-02 |
002101 |
创金合信转债精选债券A |
1.2498 |
1.3305 |
1.2574 |
1.3386 |
-0.0076 |
-0.60% |
