创金合信转债精选债券C(创金鑫优选C)基金净值查询(002102)
今天最新净值
1.3340
0.0081 0.61%
2026-09-15
盘中实时估值(仅供参考)
1.3974
-0.0008 -0.0583%
2026-03-24 15:39:58
- 累计净值：1.3028
- 成立日期：2015-11-19
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：0.4586亿
- 最近资产：0.08亿元
- 基金公司：创金合信基金
- 基金经理：黄浩东
近一季创金合信转债精选债券C|创金鑫优选C基金净值查询
近一季,创金合信转债精选债券C(002102)基金累计收益率-6.78%
| 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 |
| 2026-09-15 |
002102 |
创金合信转债精选债券C |
1.3294 |
1.2983 |
1.3340 |
1.3028 |
-0.0046 |
-0.34% |
| 2026-09-14 |
002102 |
创金合信转债精选债券C |
1.3340 |
1.3028 |
1.3259 |
1.2949 |
0.0081 |
0.61% |
| 2026-09-11 |
002102 |
创金合信转债精选债券C |
1.3259 |
1.2949 |
1.3275 |
1.2965 |
-0.0016 |
-0.12% |
| 2026-09-10 |
002102 |
创金合信转债精选债券C |
1.3275 |
1.2965 |
1.3334 |
1.3022 |
-0.0059 |
-0.44% |
| 2026-09-09 |
002102 |
创金合信转债精选债券C |
1.3334 |
1.3022 |
1.3386 |
1.3073 |
-0.0052 |
-0.39% |
| 2026-09-08 |
002102 |
创金合信转债精选债券C |
1.3386 |
1.3073 |
1.3406 |
1.3093 |
-0.0020 |
-0.15% |
| 2026-09-07 |
002102 |
创金合信转债精选债券C |
1.3406 |
1.3093 |
1.3346 |
1.3034 |
0.0060 |
0.45% |
| 2026-09-04 |
002102 |
创金合信转债精选债券C |
1.3346 |
1.3034 |
1.3387 |
1.3074 |
-0.0041 |
-0.31% |
| 2026-09-03 |
002102 |
创金合信转债精选债券C |
1.3387 |
1.3074 |
1.3430 |
1.3116 |
-0.0043 |
-0.32% |
| 2026-09-02 |
002102 |
创金合信转债精选债券C |
1.3430 |
1.3116 |
1.3569 |
1.3252 |
-0.0139 |
-1.02% |
|
|
| 2026-09-01 |
002102 |
创金合信转债精选债券C |
1.3569 |
1.3252 |
1.3597 |
1.3279 |
-0.0028 |
-0.21% |
| 2026-08-31 |
002102 |
创金合信转债精选债券C |
1.3597 |
1.3279 |
1.3606 |
1.3288 |
-0.0009 |
-0.07% |
| 2026-08-28 |
002102 |
创金合信转债精选债券C |
1.3606 |
1.3288 |
1.3658 |
1.3339 |
-0.0052 |
-0.38% |
| 2026-08-27 |
002102 |
创金合信转债精选债券C |
1.3658 |
1.3339 |
1.3592 |
1.3274 |
0.0066 |
0.49% |
| 2026-08-26 |
002102 |
创金合信转债精选债券C |
1.3592 |
1.3274 |
1.3554 |
1.3237 |
0.0038 |
0.28% |
| 2026-08-25 |
002102 |
创金合信转债精选债券C |
1.3554 |
1.3237 |
1.3468 |
1.3153 |
0.0086 |
0.64% |
| 2026-08-24 |
002102 |
创金合信转债精选债券C |
1.3468 |
1.3153 |
1.3513 |
1.3197 |
-0.0045 |
-0.33% |
| 2026-08-21 |
002102 |
创金合信转债精选债券C |
1.3513 |
1.3197 |
1.3533 |
1.3217 |
-0.0020 |
-0.15% |
| 2026-08-20 |
002102 |
创金合信转债精选债券C |
1.3533 |
1.3217 |
1.3516 |
1.3200 |
0.0017 |
0.13% |
| 2026-08-19 |
002102 |
创金合信转债精选债券C |
1.3516 |
1.3200 |
1.3691 |
1.3371 |
-0.0175 |
-1.28% |
| 2026-08-18 |
002102 |
创金合信转债精选债券C |
1.3691 |
1.3371 |
1.3755 |
1.3434 |
-0.0064 |
-0.47% |
| 2026-08-17 |
002102 |
创金合信转债精选债券C |
1.3755 |
1.3434 |
1.3586 |
1.3269 |
0.0169 |
1.24% |
| 2026-08-14 |
002102 |
创金合信转债精选债券C |
1.3586 |
1.3269 |
1.3601 |
1.3283 |
-0.0015 |
-0.11% |
| 2026-08-13 |
002102 |
创金合信转债精选债券C |
1.3601 |
1.3283 |
1.3718 |
1.3397 |
-0.0117 |
-0.85% |
| 2026-08-12 |
002102 |
创金合信转债精选债券C |
1.3718 |
1.3397 |
1.3771 |
1.3449 |
-0.0053 |
-0.38% |
|
|
| 2026-08-11 |
002102 |
创金合信转债精选债券C |
1.3771 |
1.3449 |
1.3842 |
1.3519 |
-0.0071 |
-0.51% |
| 2026-08-10 |
002102 |
创金合信转债精选债券C |
1.3842 |
1.3519 |
1.3903 |
1.3578 |
-0.0061 |
-0.44% |
| 2026-08-07 |
002102 |
创金合信转债精选债券C |
1.3903 |
1.3578 |
1.3910 |
1.3585 |
-0.0007 |
-0.05% |
| 2026-08-06 |
002102 |
创金合信转债精选债券C |
1.3910 |
1.3585 |
1.3939 |
1.3613 |
-0.0029 |
-0.21% |
| 2026-08-05 |
002102 |
创金合信转债精选债券C |
1.3939 |
1.3613 |
1.3852 |
1.3528 |
0.0087 |
0.63% |
| 2026-08-04 |
002102 |
创金合信转债精选债券C |
1.3852 |
1.3528 |
1.3725 |
1.3404 |
0.0127 |
0.93% |
| 2026-08-03 |
002102 |
创金合信转债精选债券C |
1.3725 |
1.3404 |
1.3749 |
1.3428 |
-0.0024 |
-0.17% |
| 2026-07-31 |
002102 |
创金合信转债精选债券C |
1.3749 |
1.3428 |
1.3653 |
1.3334 |
0.0096 |
0.70% |
| 2026-07-30 |
002102 |
创金合信转债精选债券C |
1.3653 |
1.3334 |
1.3730 |
1.3409 |
-0.0077 |
-0.56% |
| 2026-07-29 |
002102 |
创金合信转债精选债券C |
1.3730 |
1.3409 |
1.3623 |
1.3305 |
0.0107 |
0.79% |
| 2026-07-28 |
002102 |
创金合信转债精选债券C |
1.3623 |
1.3305 |
1.3806 |
1.3483 |
-0.0183 |
-1.33% |
| 2026-07-27 |
002102 |
创金合信转债精选债券C |
1.3806 |
1.3483 |
1.3624 |
1.3306 |
0.0182 |
1.34% |
| 2026-07-24 |
002102 |
创金合信转债精选债券C |
1.3624 |
1.3306 |
1.3741 |
1.3420 |
-0.0117 |
-0.85% |
| 2026-07-23 |
002102 |
创金合信转债精选债券C |
1.3741 |
1.3420 |
1.3704 |
1.3384 |
0.0037 |
0.27% |
| 2026-07-22 |
002102 |
创金合信转债精选债券C |
1.3704 |
1.3384 |
1.3750 |
1.3429 |
-0.0046 |
-0.33% |
| 2026-07-21 |
002102 |
创金合信转债精选债券C |
1.3750 |
1.3429 |
1.3590 |
1.3272 |
0.0160 |
1.18% |
| 2026-07-20 |
002102 |
创金合信转债精选债券C |
1.3590 |
1.3272 |
1.3574 |
1.3257 |
0.0016 |
0.12% |
| 2026-07-17 |
002102 |
创金合信转债精选债券C |
1.3574 |
1.3257 |
1.3661 |
1.3342 |
-0.0087 |
-0.64% |
| 2026-07-16 |
002102 |
创金合信转债精选债券C |
1.3661 |
1.3342 |
1.3716 |
1.3396 |
-0.0055 |
-0.40% |
| 2026-07-15 |
002102 |
创金合信转债精选债券C |
1.3716 |
1.3396 |
1.3746 |
1.3425 |
-0.0030 |
-0.22% |
| 2026-07-14 |
002102 |
创金合信转债精选债券C |
1.3746 |
1.3425 |
1.3571 |
1.3254 |
0.0175 |
1.29% |
| 2026-07-13 |
002102 |
创金合信转债精选债券C |
1.3571 |
1.3254 |
1.3779 |
1.3457 |
-0.0208 |
-1.51% |
| 2026-07-10 |
002102 |
创金合信转债精选债券C |
1.3779 |
1.3457 |
1.3822 |
1.3499 |
-0.0043 |
-0.31% |
| 2026-07-09 |
002102 |
创金合信转债精选债券C |
1.3822 |
1.3499 |
1.3779 |
1.3457 |
0.0043 |
0.31% |
| 2026-07-08 |
002102 |
创金合信转债精选债券C |
1.3779 |
1.3457 |
1.3865 |
1.3541 |
-0.0086 |
-0.62% |
| 2026-07-07 |
002102 |
创金合信转债精选债券C |
1.3865 |
1.3541 |
1.3977 |
1.3650 |
-0.0112 |
-0.80% |
| 2026-07-06 |
002102 |
创金合信转债精选债券C |
1.3977 |
1.3650 |
1.3979 |
1.3652 |
-0.0002 |
-0.01% |
| 2026-07-03 |
002102 |
创金合信转债精选债券C |
1.3979 |
1.3652 |
1.3950 |
1.3624 |
0.0029 |
0.21% |
| 2026-07-02 |
002102 |
创金合信转债精选债券C |
1.3950 |
1.3624 |
1.4025 |
1.3697 |
-0.0075 |
-0.53% |
| 2026-07-01 |
002102 |
创金合信转债精选债券C |
1.4025 |
1.3697 |
1.3970 |
1.3644 |
0.0055 |
0.39% |
| 2026-06-30 |
002102 |
创金合信转债精选债券C |
1.3970 |
1.3644 |
1.3880 |
1.3556 |
0.0090 |
0.65% |
| 2026-06-29 |
002102 |
创金合信转债精选债券C |
1.3880 |
1.3556 |
1.3937 |
1.3611 |
-0.0057 |
-0.41% |
| 2026-06-26 |
002102 |
创金合信转债精选债券C |
1.3937 |
1.3611 |
1.4032 |
1.3704 |
-0.0095 |
-0.68% |
| 2026-06-25 |
002102 |
创金合信转债精选债券C |
1.4032 |
1.3704 |
1.4120 |
1.3790 |
-0.0088 |
-0.62% |
| 2026-06-24 |
002102 |
创金合信转债精选债券C |
1.4120 |
1.3790 |
1.4113 |
1.3783 |
0.0007 |
0.05% |
| 2026-06-23 |
002102 |
创金合信转债精选债券C |
1.4113 |
1.3783 |
1.4258 |
1.3925 |
-0.0145 |
-1.02% |
| 2026-06-22 |
002102 |
创金合信转债精选债券C |
1.4258 |
1.3925 |
1.4246 |
1.3913 |
0.0012 |
0.08% |
| 2026-06-18 |
002102 |
创金合信转债精选债券C |
1.4246 |
1.3913 |
1.4300 |
1.3966 |
-0.0054 |
-0.38% |
| 2026-06-17 |
002102 |
创金合信转债精选债券C |
1.4300 |
1.3966 |
1.4365 |
1.4029 |
-0.0065 |
-0.45% |
| 2026-06-16 |
002102 |
创金合信转债精选债券C |
1.4365 |
1.4029 |
1.4261 |
1.3928 |
0.0104 |
0.73% |
