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
1.3659
-0.0071 -0.52%
2025-12-17
盘中实时估值(仅供参考)
1.3770
0.0009 0.0638%
- 累计净值：1.3340
- 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：0.54亿
- 基金公司：创金合信基金
- 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-1.31%
| 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 |
002102 |
创金合信转债精选债券C |
1.3761 |
1.3439 |
1.3659 |
1.3340 |
0.0102 |
0.75% |
| 2025-12-16 |
002102 |
创金合信转债精选债券C |
1.3659 |
1.3340 |
1.3730 |
1.3409 |
-0.0071 |
-0.52% |
| 2025-12-15 |
002102 |
创金合信转债精选债券C |
1.3730 |
1.3409 |
1.3747 |
1.3426 |
-0.0017 |
-0.12% |
| 2025-12-12 |
002102 |
创金合信转债精选债券C |
1.3747 |
1.3426 |
1.3736 |
1.3415 |
0.0011 |
0.08% |
| 2025-12-11 |
002102 |
创金合信转债精选债券C |
1.3736 |
1.3415 |
1.3804 |
1.3481 |
-0.0068 |
-0.49% |
| 2025-12-10 |
002102 |
创金合信转债精选债券C |
1.3804 |
1.3481 |
1.3777 |
1.3455 |
0.0027 |
0.20% |
| 2025-12-09 |
002102 |
创金合信转债精选债券C |
1.3777 |
1.3455 |
1.3853 |
1.3529 |
-0.0076 |
-0.55% |
| 2025-12-08 |
002102 |
创金合信转债精选债券C |
1.3853 |
1.3529 |
1.3858 |
1.3534 |
-0.0005 |
-0.04% |
| 2025-12-05 |
002102 |
创金合信转债精选债券C |
1.3858 |
1.3534 |
1.3726 |
1.3405 |
0.0132 |
0.96% |
| 2025-12-04 |
002102 |
创金合信转债精选债券C |
1.3726 |
1.3405 |
1.3768 |
1.3446 |
-0.0042 |
-0.31% |
|
|
| 2025-12-03 |
002102 |
创金合信转债精选债券C |
1.3768 |
1.3446 |
1.3813 |
1.3490 |
-0.0045 |
-0.33% |
| 2025-12-02 |
002102 |
创金合信转债精选债券C |
1.3813 |
1.3490 |
1.3865 |
1.3541 |
-0.0052 |
-0.38% |
| 2025-12-01 |
002102 |
创金合信转债精选债券C |
1.3865 |
1.3541 |
1.3829 |
1.3506 |
0.0036 |
0.26% |
| 2025-11-28 |
002102 |
创金合信转债精选债券C |
1.3829 |
1.3506 |
1.3749 |
1.3428 |
0.0080 |
0.58% |
| 2025-11-27 |
002102 |
创金合信转债精选债券C |
1.3749 |
1.3428 |
1.3805 |
1.3482 |
-0.0056 |
-0.41% |
| 2025-11-26 |
002102 |
创金合信转债精选债券C |
1.3805 |
1.3482 |
1.3900 |
1.3575 |
-0.0095 |
-0.68% |
| 2025-11-25 |
002102 |
创金合信转债精选债券C |
1.3900 |
1.3575 |
1.3906 |
1.3581 |
-0.0006 |
-0.04% |
| 2025-11-24 |
002102 |
创金合信转债精选债券C |
1.3906 |
1.3581 |
1.3905 |
1.3580 |
0.0001 |
0.01% |
| 2025-11-21 |
002102 |
创金合信转债精选债券C |
1.3905 |
1.3580 |
1.4039 |
1.3711 |
-0.0134 |
-0.95% |
| 2025-11-20 |
002102 |
创金合信转债精选债券C |
1.4039 |
1.3711 |
1.4064 |
1.3735 |
-0.0025 |
-0.18% |
| 2025-11-19 |
002102 |
创金合信转债精选债券C |
1.4064 |
1.3735 |
1.4031 |
1.3703 |
0.0033 |
0.24% |
| 2025-11-18 |
002102 |
创金合信转债精选债券C |
1.4031 |
1.3703 |
1.4085 |
1.3756 |
-0.0054 |
-0.38% |
| 2025-11-17 |
002102 |
创金合信转债精选债券C |
1.4085 |
1.3756 |
1.4140 |
1.3810 |
-0.0055 |
-0.39% |
| 2025-11-14 |
002102 |
创金合信转债精选债券C |
1.4140 |
1.3810 |
1.4199 |
1.3867 |
-0.0059 |
-0.42% |
| 2025-11-13 |
002102 |
创金合信转债精选债券C |
1.4199 |
1.3867 |
1.4072 |
1.3743 |
0.0127 |
0.90% |
|
|
| 2025-11-12 |
002102 |
创金合信转债精选债券C |
1.4072 |
1.3743 |
1.4147 |
1.3816 |
-0.0075 |
-0.53% |
| 2025-11-11 |
002102 |
创金合信转债精选债券C |
1.4147 |
1.3816 |
1.4164 |
1.3833 |
-0.0017 |
-0.12% |
| 2025-11-10 |
002102 |
创金合信转债精选债券C |
1.4164 |
1.3833 |
1.4079 |
1.3750 |
0.0085 |
0.60% |
| 2025-11-07 |
002102 |
创金合信转债精选债券C |
1.4079 |
1.3750 |
1.4031 |
1.3703 |
0.0048 |
0.34% |
| 2025-11-06 |
002102 |
创金合信转债精选债券C |
1.4031 |
1.3703 |
1.4029 |
1.3701 |
0.0002 |
0.01% |
| 2025-11-05 |
002102 |
创金合信转债精选债券C |
1.4029 |
1.3701 |
1.3918 |
1.3593 |
0.0111 |
0.80% |
| 2025-11-04 |
002102 |
创金合信转债精选债券C |
1.3918 |
1.3593 |
1.3976 |
1.3649 |
-0.0058 |
-0.41% |
| 2025-11-03 |
002102 |
创金合信转债精选债券C |
1.3976 |
1.3649 |
1.3963 |
1.3637 |
0.0013 |
0.09% |
| 2025-10-31 |
002102 |
创金合信转债精选债券C |
1.3963 |
1.3637 |
1.3934 |
1.3608 |
0.0029 |
0.21% |
| 2025-10-30 |
002102 |
创金合信转债精选债券C |
1.3934 |
1.3608 |
1.4013 |
1.3686 |
-0.0079 |
-0.56% |
| 2025-10-29 |
002102 |
创金合信转债精选债券C |
1.4013 |
1.3686 |
1.3922 |
1.3597 |
0.0091 |
0.65% |
| 2025-10-28 |
002102 |
创金合信转债精选债券C |
1.3922 |
1.3597 |
1.3951 |
1.3625 |
-0.0029 |
-0.21% |
| 2025-10-27 |
002102 |
创金合信转债精选债券C |
1.3951 |
1.3625 |
1.3846 |
1.3522 |
0.0105 |
0.76% |
| 2025-10-24 |
002102 |
创金合信转债精选债券C |
1.3846 |
1.3522 |
1.3795 |
1.3473 |
0.0051 |
0.37% |
| 2025-10-23 |
002102 |
创金合信转债精选债券C |
1.3795 |
1.3473 |
1.3771 |
1.3449 |
0.0024 |
0.17% |
| 2025-10-22 |
002102 |
创金合信转债精选债券C |
1.3771 |
1.3449 |
1.3811 |
1.3488 |
-0.0040 |
-0.29% |
| 2025-10-21 |
002102 |
创金合信转债精选债券C |
1.3811 |
1.3488 |
1.3719 |
1.3398 |
0.0092 |
0.67% |
| 2025-10-20 |
002102 |
创金合信转债精选债券C |
1.3719 |
1.3398 |
1.3675 |
1.3355 |
0.0044 |
0.32% |
| 2025-10-17 |
002102 |
创金合信转债精选债券C |
1.3675 |
1.3355 |
1.3719 |
1.3398 |
-0.0044 |
-0.32% |
| 2025-10-16 |
002102 |
创金合信转债精选债券C |
1.3719 |
1.3398 |
1.3821 |
1.3498 |
-0.0102 |
-0.74% |
| 2025-10-15 |
002102 |
创金合信转债精选债券C |
1.3821 |
1.3498 |
1.3787 |
1.3465 |
0.0034 |
0.25% |
| 2025-10-14 |
002102 |
创金合信转债精选债券C |
1.3787 |
1.3465 |
1.3919 |
1.3594 |
-0.0132 |
-0.95% |
| 2025-10-13 |
002102 |
创金合信转债精选债券C |
1.3919 |
1.3594 |
1.4042 |
1.3714 |
-0.0120 |
-0.88% |
| 2025-10-10 |
002102 |
创金合信转债精选债券C |
1.4042 |
1.3714 |
1.3967 |
1.3641 |
0.0073 |
0.54% |
| 2025-10-09 |
002102 |
创金合信转债精选债券C |
1.3967 |
1.3641 |
1.3938 |
1.3612 |
0.0029 |
0.21% |
| 2025-09-30 |
002102 |
创金合信转债精选债券C |
1.3938 |
1.3612 |
1.3903 |
1.3578 |
0.0034 |
0.25% |
| 2025-09-29 |
002102 |
创金合信转债精选债券C |
1.3903 |
1.3578 |
1.3786 |
1.3464 |
0.0114 |
0.85% |
| 2025-09-26 |
002102 |
创金合信转债精选债券C |
1.3786 |
1.3464 |
1.3828 |
1.3505 |
-0.0041 |
-0.30% |
| 2025-09-25 |
002102 |
创金合信转债精选债券C |
1.3828 |
1.3505 |
1.3821 |
1.3498 |
0.0007 |
0.05% |
| 2025-09-24 |
002102 |
创金合信转债精选债券C |
1.3821 |
1.3498 |
1.3696 |
1.3376 |
0.0122 |
0.91% |
| 2025-09-23 |
002102 |
创金合信转债精选债券C |
1.3696 |
1.3376 |
1.3731 |
1.3410 |
-0.0034 |
-0.25% |
| 2025-09-22 |
002102 |
创金合信转债精选债券C |
1.3731 |
1.3410 |
1.3823 |
1.3500 |
-0.0090 |
-0.67% |
| 2025-09-19 |
002102 |
创金合信转债精选债券C |
1.3823 |
1.3500 |
1.3879 |
1.3555 |
-0.0055 |
-0.40% |
| 2025-09-18 |
002102 |
创金合信转债精选债券C |
1.3879 |
1.3555 |
1.3982 |
1.3655 |
-0.0100 |
-0.74% |
