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
1.3761
0.0102 0.75%
2025-12-18
盘中实时估值(仅供参考)
1.3775
0.0014 0.0993%
- 累计净值：1.3439
- 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：0.13亿元
- 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
今年以来创金合信转债精选债券C|创金鑫优选C基金净值查询
今年以来,创金合信转债精选债券C(002102)基金累计收益率11.80%
| 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 |
| 2025-12-18 |
002102 |
创金合信转债精选债券C |
1.3780 |
1.3458 |
1.3761 |
1.3439 |
0.0019 |
0.14% |
| 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% |
| 2025-09-17 |
002102 |
创金合信转债精选债券C |
1.3982 |
1.3655 |
1.3920 |
1.3595 |
0.0060 |
0.45% |
| 2025-09-16 |
002102 |
创金合信转债精选债券C |
1.3920 |
1.3595 |
1.3912 |
1.3587 |
0.0008 |
0.06% |
| 2025-09-15 |
002102 |
创金合信转债精选债券C |
1.3912 |
1.3587 |
1.4023 |
1.3695 |
-0.0108 |
-0.79% |
| 2025-09-12 |
002102 |
创金合信转债精选债券C |
1.4023 |
1.3695 |
1.3988 |
1.3661 |
0.0034 |
0.25% |
| 2025-09-11 |
002102 |
创金合信转债精选债券C |
1.3988 |
1.3661 |
1.3837 |
1.3514 |
0.0147 |
1.09% |
| 2025-09-10 |
002102 |
创金合信转债精选债券C |
1.3837 |
1.3514 |
1.3908 |
1.3583 |
-0.0069 |
-0.51% |
| 2025-09-09 |
002102 |
创金合信转债精选债券C |
1.3908 |
1.3583 |
1.4049 |
1.3721 |
-0.0138 |
-1.00% |
| 2025-09-08 |
002102 |
创金合信转债精选债券C |
1.4049 |
1.3721 |
1.3928 |
1.3603 |
0.0118 |
0.87% |
| 2025-09-05 |
002102 |
创金合信转债精选债券C |
1.3928 |
1.3603 |
1.3626 |
1.3308 |
0.0295 |
2.22% |
| 2025-09-04 |
002102 |
创金合信转债精选债券C |
1.3626 |
1.3308 |
1.3613 |
1.3295 |
0.0013 |
0.10% |
| 2025-09-03 |
002102 |
创金合信转债精选债券C |
1.3613 |
1.3295 |
1.3606 |
1.3288 |
0.0007 |
0.05% |
| 2025-09-02 |
002102 |
创金合信转债精选债券C |
1.3606 |
1.3288 |
1.3750 |
1.3429 |
-0.0141 |
-1.05% |
| 2025-09-01 |
002102 |
创金合信转债精选债券C |
1.3750 |
1.3429 |
1.3812 |
1.3489 |
-0.0060 |
-0.45% |
| 2025-08-29 |
002102 |
创金合信转债精选债券C |
1.3812 |
1.3489 |
1.3936 |
1.3610 |
-0.0121 |
-0.89% |
| 2025-08-28 |
002102 |
创金合信转债精选债券C |
1.3936 |
1.3610 |
1.3959 |
1.3633 |
-0.0023 |
-0.16% |
| 2025-08-27 |
002102 |
创金合信转债精选债券C |
1.3959 |
1.3633 |
1.4379 |
1.4043 |
-0.0410 |
-2.92% |
| 2025-08-26 |
002102 |
创金合信转债精选债券C |
1.4379 |
1.4043 |
1.4382 |
1.4046 |
-0.0003 |
-0.02% |
| 2025-08-25 |
002102 |
创金合信转债精选债券C |
1.4382 |
1.4046 |
1.4303 |
1.3969 |
0.0077 |
0.55% |
| 2025-08-22 |
002102 |
创金合信转债精选债券C |
1.4303 |
1.3969 |
1.4221 |
1.3889 |
0.0080 |
0.58% |
| 2025-08-21 |
002102 |
创金合信转债精选债券C |
1.4221 |
1.3889 |
1.4196 |
1.3864 |
0.0025 |
0.18% |
| 2025-08-20 |
002102 |
创金合信转债精选债券C |
1.4196 |
1.3864 |
1.4167 |
1.3836 |
0.0028 |
0.20% |
| 2025-08-19 |
002102 |
创金合信转债精选债券C |
1.4167 |
1.3836 |
1.4121 |
1.3791 |
0.0045 |
0.33% |
| 2025-08-18 |
002102 |
创金合信转债精选债券C |
1.4121 |
1.3791 |
1.3998 |
1.3671 |
0.0120 |
0.88% |
| 2025-08-15 |
002102 |
创金合信转债精选债券C |
1.3998 |
1.3671 |
1.3821 |
1.3498 |
0.0173 |
1.28% |
| 2025-08-14 |
002102 |
创金合信转债精选债券C |
1.3821 |
1.3498 |
1.3923 |
1.3598 |
-0.0100 |
-0.73% |
| 2025-08-13 |
002102 |
创金合信转债精选债券C |
1.3923 |
1.3598 |
1.3846 |
1.3522 |
0.0076 |
0.56% |
| 2025-08-12 |
002102 |
创金合信转债精选债券C |
1.3846 |
1.3522 |
1.3926 |
1.3601 |
-0.0079 |
-0.57% |
| 2025-08-11 |
002102 |
创金合信转债精选债券C |
1.3926 |
1.3601 |
1.3757 |
1.3436 |
0.0165 |
1.23% |
| 2025-08-08 |
002102 |
创金合信转债精选债券C |
1.3757 |
1.3436 |
1.3686 |
1.3366 |
0.0070 |
0.52% |
| 2025-08-07 |
002102 |
创金合信转债精选债券C |
1.3686 |
1.3366 |
1.3725 |
1.3404 |
-0.0038 |
-0.28% |
| 2025-08-06 |
002102 |
创金合信转债精选债券C |
1.3725 |
1.3404 |
1.3639 |
1.3320 |
0.0084 |
0.63% |
| 2025-08-05 |
002102 |
创金合信转债精选债券C |
1.3639 |
1.3320 |
1.3540 |
1.3224 |
0.0096 |
0.73% |
| 2025-08-04 |
002102 |
创金合信转债精选债券C |
1.3540 |
1.3224 |
1.3427 |
1.3113 |
0.0111 |
0.84% |
| 2025-08-01 |
002102 |
创金合信转债精选债券C |
1.3427 |
1.3113 |
1.3349 |
1.3037 |
0.0076 |
0.58% |
| 2025-07-31 |
002102 |
创金合信转债精选债券C |
1.3349 |
1.3037 |
1.3479 |
1.3164 |
-0.0127 |
-0.96% |
| 2025-07-30 |
002102 |
创金合信转债精选债券C |
1.3479 |
1.3164 |
1.3488 |
1.3173 |
-0.0009 |
-0.07% |
| 2025-07-29 |
002102 |
创金合信转债精选债券C |
1.3488 |
1.3173 |
1.3450 |
1.3136 |
0.0037 |
0.28% |
| 2025-07-28 |
002102 |
创金合信转债精选债券C |
1.3450 |
1.3136 |
1.3523 |
1.3207 |
-0.0071 |
-0.54% |
| 2025-07-25 |
002102 |
创金合信转债精选债券C |
1.3523 |
1.3207 |
1.3501 |
1.3186 |
0.0021 |
0.16% |
| 2025-07-24 |
002102 |
创金合信转债精选债券C |
1.3501 |
1.3186 |
1.3411 |
1.3098 |
0.0088 |
0.67% |
| 2025-07-23 |
002102 |
创金合信转债精选债券C |
1.3411 |
1.3098 |
1.3448 |
1.3134 |
-0.0036 |
-0.28% |
| 2025-07-22 |
002102 |
创金合信转债精选债券C |
1.3448 |
1.3134 |
1.3312 |
1.3001 |
0.0133 |
1.02% |
| 2025-07-21 |
002102 |
创金合信转债精选债券C |
1.3312 |
1.3001 |
1.3196 |
1.2888 |
0.0113 |
0.88% |
| 2025-07-18 |
002102 |
创金合信转债精选债券C |
1.3196 |
1.2888 |
1.3163 |
1.2855 |
0.0033 |
0.25% |
| 2025-07-17 |
002102 |
创金合信转债精选债券C |
1.3163 |
1.2855 |
1.3065 |
1.2760 |
0.0095 |
0.75% |
| 2025-07-16 |
002102 |
创金合信转债精选债券C |
1.3065 |
1.2760 |
1.3012 |
1.2708 |
0.0052 |
0.41% |
| 2025-07-15 |
002102 |
创金合信转债精选债券C |
1.3012 |
1.2708 |
1.3060 |
1.2755 |
-0.0047 |
-0.37% |
| 2025-07-14 |
002102 |
创金合信转债精选债券C |
1.3060 |
1.2755 |
1.3089 |
1.2783 |
-0.0028 |
-0.22% |
| 2025-07-11 |
002102 |
创金合信转债精选债券C |
1.3089 |
1.2783 |
1.3066 |
1.2761 |
0.0022 |
0.18% |
| 2025-07-10 |
002102 |
创金合信转债精选债券C |
1.3066 |
1.2761 |
1.3035 |
1.2730 |
0.0031 |
0.24% |
| 2025-07-09 |
002102 |
创金合信转债精选债券C |
1.3035 |
1.2730 |
1.3094 |
1.2788 |
-0.0058 |
-0.45% |
| 2025-07-08 |
002102 |
创金合信转债精选债券C |
1.3094 |
1.2788 |
1.2985 |
1.2682 |
0.0106 |
0.84% |
| 2025-07-07 |
002102 |
创金合信转债精选债券C |
1.2985 |
1.2682 |
1.3011 |
1.2707 |
-0.0025 |
-0.20% |
| 2025-07-04 |
002102 |
创金合信转债精选债券C |
1.3011 |
1.2707 |
1.3027 |
1.2723 |
-0.0016 |
-0.12% |
| 2025-07-03 |
002102 |
创金合信转债精选债券C |
1.3027 |
1.2723 |
1.2932 |
1.2630 |
0.0093 |
0.73% |
| 2025-07-02 |
002102 |
创金合信转债精选债券C |
1.2932 |
1.2630 |
1.3003 |
1.2699 |
-0.0069 |
-0.55% |
| 2025-07-01 |
002102 |
创金合信转债精选债券C |
1.3003 |
1.2699 |
1.2949 |
1.2646 |
0.0053 |
0.42% |
| 2025-06-30 |
002102 |
创金合信转债精选债券C |
1.2949 |
1.2646 |
1.2893 |
1.2592 |
0.0054 |
0.43% |
| 2025-06-27 |
002102 |
创金合信转债精选债券C |
1.2893 |
1.2592 |
1.2848 |
1.2548 |
0.0044 |
0.35% |
| 2025-06-26 |
002102 |
创金合信转债精选债券C |
1.2848 |
1.2548 |
1.2888 |
1.2587 |
-0.0039 |
-0.31% |
| 2025-06-25 |
002102 |
创金合信转债精选债券C |
1.2888 |
1.2587 |
1.2809 |
1.2510 |
0.0077 |
0.62% |
| 2025-06-24 |
002102 |
创金合信转债精选债券C |
1.2809 |
1.2510 |
1.2748 |
1.2450 |
0.0060 |
0.48% |
| 2025-06-23 |
002102 |
创金合信转债精选债券C |
1.2748 |
1.2450 |
1.2708 |
1.2411 |
0.0039 |
0.31% |
| 2025-06-20 |
002102 |
创金合信转债精选债券C |
1.2708 |
1.2411 |
1.2705 |
1.2408 |
0.0003 |
0.02% |
| 2025-06-19 |
002102 |
创金合信转债精选债券C |
1.2705 |
1.2408 |
1.2770 |
1.2472 |
-0.0064 |
-0.51% |
| 2025-06-18 |
002102 |
创金合信转债精选债券C |
1.2770 |
1.2472 |
1.2779 |
1.2480 |
-0.0008 |
-0.07% |
| 2025-06-17 |
002102 |
创金合信转债精选债券C |
1.2779 |
1.2480 |
1.2745 |
1.2447 |
0.0033 |
0.27% |
| 2025-06-16 |
002102 |
创金合信转债精选债券C |
1.2745 |
1.2447 |
1.2692 |
1.2395 |
0.0052 |
0.42% |
| 2025-06-13 |
002102 |
创金合信转债精选债券C |
1.2692 |
1.2395 |
1.2758 |
1.2460 |
-0.0065 |
-0.52% |
| 2025-06-12 |
002102 |
创金合信转债精选债券C |
1.2758 |
1.2460 |
1.2747 |
1.2449 |
0.0011 |
0.09% |
| 2025-06-11 |
002102 |
创金合信转债精选债券C |
1.2747 |
1.2449 |
1.2692 |
1.2395 |
0.0054 |
0.43% |
| 2025-06-10 |
002102 |
创金合信转债精选债券C |
1.2692 |
1.2395 |
1.2742 |
1.2444 |
-0.0049 |
-0.39% |
| 2025-06-09 |
002102 |
创金合信转债精选债券C |
1.2742 |
1.2444 |
1.2698 |
1.2401 |
0.0043 |
0.35% |
| 2025-06-06 |
002102 |
创金合信转债精选债券C |
1.2698 |
1.2401 |
1.2683 |
1.2387 |
0.0014 |
0.12% |
| 2025-06-05 |
002102 |
创金合信转债精选债券C |
1.2683 |
1.2387 |
1.2664 |
1.2368 |
0.0019 |
0.15% |
| 2025-06-04 |
002102 |
创金合信转债精选债券C |
1.2664 |
1.2368 |
1.2615 |
1.2320 |
0.0048 |
0.39% |
| 2025-06-03 |
002102 |
创金合信转债精选债券C |
1.2615 |
1.2320 |
1.2588 |
1.2294 |
0.0026 |
0.21% |
| 2025-05-30 |
002102 |
创金合信转债精选债券C |
1.2588 |
1.2294 |
1.2593 |
1.2299 |
-0.0005 |
-0.04% |
| 2025-05-29 |
002102 |
创金合信转债精选债券C |
1.2593 |
1.2299 |
1.2530 |
1.2237 |
0.0062 |
0.50% |
| 2025-05-28 |
002102 |
创金合信转债精选债券C |
1.2530 |
1.2237 |
1.2535 |
1.2242 |
-0.0005 |
-0.04% |
| 2025-05-27 |
002102 |
创金合信转债精选债券C |
1.2535 |
1.2242 |
1.2558 |
1.2265 |
-0.0023 |
-0.18% |
| 2025-05-26 |
002102 |
创金合信转债精选债券C |
1.2558 |
1.2265 |
1.2577 |
1.2283 |
-0.0018 |
-0.15% |
| 2025-05-23 |
002102 |
创金合信转债精选债券C |
1.2577 |
1.2283 |
1.2599 |
1.2305 |
-0.0022 |
-0.17% |
| 2025-05-22 |
002102 |
创金合信转债精选债券C |
1.2599 |
1.2305 |
1.2662 |
1.2366 |
-0.0061 |
-0.50% |
| 2025-05-21 |
002102 |
创金合信转债精选债券C |
1.2662 |
1.2366 |
1.2654 |
1.2358 |
0.0008 |
0.06% |
| 2025-05-20 |
002102 |
创金合信转债精选债券C |
1.2654 |
1.2358 |
1.2631 |
1.2336 |
0.0022 |
0.18% |
| 2025-05-19 |
002102 |
创金合信转债精选债券C |
1.2631 |
1.2336 |
1.2604 |
1.2309 |
0.0027 |
0.21% |
| 2025-05-16 |
002102 |
创金合信转债精选债券C |
1.2604 |
1.2309 |
1.2581 |
1.2287 |
0.0022 |
0.18% |
| 2025-05-15 |
002102 |
创金合信转债精选债券C |
1.2581 |
1.2287 |
1.2614 |
1.2319 |
-0.0032 |
-0.26% |
| 2025-05-14 |
002102 |
创金合信转债精选债券C |
1.2614 |
1.2319 |
1.2627 |
1.2332 |
-0.0013 |
-0.10% |
| 2025-05-13 |
002102 |
创金合信转债精选债券C |
1.2627 |
1.2332 |
1.2625 |
1.2330 |
0.0002 |
0.02% |
| 2025-05-12 |
002102 |
创金合信转债精选债券C |
1.2625 |
1.2330 |
1.2572 |
1.2278 |
0.0052 |
0.42% |
| 2025-05-09 |
002102 |
创金合信转债精选债券C |
1.2572 |
1.2278 |
1.2604 |
1.2309 |
-0.0031 |
-0.25% |
| 2025-05-08 |
002102 |
创金合信转债精选债券C |
1.2604 |
1.2309 |
1.2548 |
1.2255 |
0.0054 |
0.45% |
| 2025-05-07 |
002102 |
创金合信转债精选债券C |
1.2548 |
1.2255 |
1.2544 |
1.2251 |
0.0004 |
0.03% |
| 2025-05-06 |
002102 |
创金合信转债精选债券C |
1.2544 |
1.2251 |
1.2428 |
1.2138 |
0.0113 |
0.93% |
| 2025-04-30 |
002102 |
创金合信转债精选债券C |
1.2428 |
1.2138 |
1.2421 |
1.2131 |
0.0007 |
0.06% |
| 2025-04-29 |
002102 |
创金合信转债精选债券C |
1.2421 |
1.2131 |
1.2365 |
1.2076 |
0.0055 |
0.45% |
| 2025-04-28 |
002102 |
创金合信转债精选债券C |
1.2365 |
1.2076 |
1.2438 |
1.2147 |
-0.0071 |
-0.59% |
| 2025-04-25 |
002102 |
创金合信转债精选债券C |
1.2438 |
1.2147 |
1.2417 |
1.2127 |
0.0020 |
0.17% |
| 2025-04-24 |
002102 |
创金合信转债精选债券C |
1.2417 |
1.2127 |
1.2431 |
1.2141 |
-0.0014 |
-0.11% |
| 2025-04-23 |
002102 |
创金合信转债精选债券C |
1.2431 |
1.2141 |
1.2399 |
1.2109 |
0.0032 |
0.26% |
| 2025-04-22 |
002102 |
创金合信转债精选债券C |
1.2399 |
1.2109 |
1.2355 |
1.2066 |
0.0043 |
0.36% |
| 2025-04-21 |
002102 |
创金合信转债精选债券C |
1.2355 |
1.2066 |
1.2312 |
1.2024 |
0.0042 |
0.35% |
| 2025-04-18 |
002102 |
创金合信转债精选债券C |
1.2312 |
1.2024 |
1.2310 |
1.2022 |
0.0002 |
0.02% |
| 2025-04-17 |
002102 |
创金合信转债精选债券C |
1.2310 |
1.2022 |
1.2279 |
1.1992 |
0.0030 |
0.25% |
| 2025-04-16 |
002102 |
创金合信转债精选债券C |
1.2279 |
1.1992 |
1.2360 |
1.2071 |
-0.0079 |
-0.66% |
| 2025-04-15 |
002102 |
创金合信转债精选债券C |
1.2360 |
1.2071 |
1.2409 |
1.2119 |
-0.0048 |
-0.39% |
| 2025-04-14 |
002102 |
创金合信转债精选债券C |
1.2409 |
1.2119 |
1.2364 |
1.2075 |
0.0044 |
0.36% |
| 2025-04-11 |
002102 |
创金合信转债精选债券C |
1.2364 |
1.2075 |
1.2437 |
1.2146 |
-0.0071 |
-0.59% |
| 2025-04-10 |
002102 |
创金合信转债精选债券C |
1.2437 |
1.2146 |
1.2324 |
1.2036 |
0.0110 |
0.92% |
| 2025-04-09 |
002102 |
创金合信转债精选债券C |
1.2324 |
1.2036 |
1.2232 |
1.1946 |
0.0090 |
0.75% |
| 2025-04-08 |
002102 |
创金合信转债精选债券C |
1.2232 |
1.1946 |
1.2062 |
1.1780 |
0.0166 |
1.41% |
| 2025-04-07 |
002102 |
创金合信转债精选债券C |
1.2062 |
1.1780 |
1.2533 |
1.2240 |
-0.0460 |
-3.76% |
| 2025-04-03 |
002102 |
创金合信转债精选债券C |
1.2533 |
1.2240 |
1.2596 |
1.2302 |
-0.0062 |
-0.50% |
| 2025-04-02 |
002102 |
创金合信转债精选债券C |
1.2596 |
1.2302 |
1.2556 |
1.2263 |
0.0039 |
0.32% |
| 2025-04-01 |
002102 |
创金合信转债精选债券C |
1.2556 |
1.2263 |
1.2540 |
1.2247 |
0.0016 |
0.13% |
| 2025-03-31 |
002102 |
创金合信转债精选债券C |
1.2540 |
1.2247 |
1.2606 |
1.2311 |
-0.0064 |
-0.52% |
| 2025-03-28 |
002102 |
创金合信转债精选债券C |
1.2606 |
1.2311 |
1.2653 |
1.2357 |
-0.0046 |
-0.37% |
| 2025-03-27 |
002102 |
创金合信转债精选债券C |
1.2653 |
1.2357 |
1.2673 |
1.2377 |
-0.0020 |
-0.16% |
| 2025-03-26 |
002102 |
创金合信转债精选债券C |
1.2673 |
1.2377 |
1.2619 |
1.2324 |
0.0053 |
0.43% |
| 2025-03-25 |
002102 |
创金合信转债精选债券C |
1.2619 |
1.2324 |
1.2583 |
1.2289 |
0.0035 |
0.29% |
| 2025-03-24 |
002102 |
创金合信转债精选债券C |
1.2583 |
1.2289 |
1.2695 |
1.2398 |
-0.0109 |
-0.88% |
| 2025-03-21 |
002102 |
创金合信转债精选债券C |
1.2695 |
1.2398 |
1.2838 |
1.2538 |
-0.0140 |
-1.11% |
| 2025-03-20 |
002102 |
创金合信转债精选债券C |
1.2838 |
1.2538 |
1.2859 |
1.2559 |
-0.0021 |
-0.16% |
| 2025-03-19 |
002102 |
创金合信转债精选债券C |
1.2859 |
1.2559 |
1.2930 |
1.2628 |
-0.0069 |
-0.55% |
| 2025-03-18 |
002102 |
创金合信转债精选债券C |
1.2930 |
1.2628 |
1.2857 |
1.2557 |
0.0071 |
0.57% |
| 2025-03-17 |
002102 |
创金合信转债精选债券C |
1.2857 |
1.2557 |
1.2752 |
1.2454 |
0.0103 |
0.82% |
| 2025-03-14 |
002102 |
创金合信转债精选债券C |
1.2752 |
1.2454 |
1.2655 |
1.2359 |
0.0095 |
0.77% |
| 2025-03-13 |
002102 |
创金合信转债精选债券C |
1.2655 |
1.2359 |
1.2737 |
1.2439 |
-0.0080 |
-0.64% |
| 2025-03-12 |
002102 |
创金合信转债精选债券C |
1.2737 |
1.2439 |
1.2719 |
1.2422 |
0.0017 |
0.14% |
| 2025-03-11 |
002102 |
创金合信转债精选债券C |
1.2719 |
1.2422 |
1.2791 |
1.2492 |
-0.0070 |
-0.56% |
| 2025-03-10 |
002102 |
创金合信转债精选债券C |
1.2791 |
1.2492 |
1.2750 |
1.2452 |
0.0040 |
0.32% |
| 2025-03-07 |
002102 |
创金合信转债精选债券C |
1.2750 |
1.2452 |
1.2714 |
1.2417 |
0.0035 |
0.28% |
| 2025-03-06 |
002102 |
创金合信转债精选债券C |
1.2714 |
1.2417 |
1.2592 |
1.2298 |
0.0119 |
0.97% |
| 2025-03-05 |
002102 |
创金合信转债精选债券C |
1.2592 |
1.2298 |
1.2564 |
1.2270 |
0.0028 |
0.22% |
| 2025-03-04 |
002102 |
创金合信转债精选债券C |
1.2564 |
1.2270 |
1.2536 |
1.2243 |
0.0027 |
0.22% |
| 2025-03-03 |
002102 |
创金合信转债精选债券C |
1.2536 |
1.2243 |
1.2576 |
1.2282 |
-0.0039 |
-0.32% |
| 2025-02-28 |
002102 |
创金合信转债精选债券C |
1.2576 |
1.2282 |
1.2703 |
1.2406 |
-0.0124 |
-1.00% |
| 2025-02-27 |
002102 |
创金合信转债精选债券C |
1.2703 |
1.2406 |
1.2735 |
1.2437 |
-0.0031 |
-0.25% |
| 2025-02-26 |
002102 |
创金合信转债精选债券C |
1.2735 |
1.2437 |
1.2663 |
1.2367 |
0.0070 |
0.57% |
| 2025-02-25 |
002102 |
创金合信转债精选债券C |
1.2663 |
1.2367 |
1.2664 |
1.2368 |
-0.0001 |
-0.01% |
| 2025-02-24 |
002102 |
创金合信转债精选债券C |
1.2664 |
1.2368 |
1.2688 |
1.2392 |
-0.0024 |
-0.19% |
| 2025-02-21 |
002102 |
创金合信转债精选债券C |
1.2688 |
1.2392 |
1.2635 |
1.2340 |
0.0052 |
0.42% |
| 2025-02-20 |
002102 |
创金合信转债精选债券C |
1.2635 |
1.2340 |
1.2610 |
1.2315 |
0.0025 |
0.20% |
| 2025-02-19 |
002102 |
创金合信转债精选债券C |
1.2610 |
1.2315 |
1.2528 |
1.2235 |
0.0080 |
0.65% |
| 2025-02-18 |
002102 |
创金合信转债精选债券C |
1.2528 |
1.2235 |
1.2601 |
1.2307 |
-0.0072 |
-0.58% |
| 2025-02-17 |
002102 |
创金合信转债精选债券C |
1.2601 |
1.2307 |
1.2601 |
1.2307 |
0.0000 |
0.00% |
| 2025-02-14 |
002102 |
创金合信转债精选债券C |
1.2601 |
1.2307 |
1.2567 |
1.2273 |
0.0034 |
0.27% |
| 2025-02-13 |
002102 |
创金合信转债精选债券C |
1.2567 |
1.2273 |
1.2600 |
1.2306 |
-0.0033 |
-0.26% |
| 2025-02-12 |
002102 |
创金合信转债精选债券C |
1.2600 |
1.2306 |
1.2553 |
1.2260 |
0.0046 |
0.37% |
| 2025-02-11 |
002102 |
创金合信转债精选债券C |
1.2553 |
1.2260 |
1.2596 |
1.2302 |
-0.0042 |
-0.34% |
| 2025-02-10 |
002102 |
创金合信转债精选债券C |
1.2596 |
1.2302 |
1.2591 |
1.2297 |
0.0005 |
0.04% |
| 2025-02-07 |
002102 |
创金合信转债精选债券C |
1.2591 |
1.2297 |
1.2534 |
1.2241 |
0.0056 |
0.45% |
| 2025-02-06 |
002102 |
创金合信转债精选债券C |
1.2534 |
1.2241 |
1.2470 |
1.2179 |
0.0062 |
0.51% |
| 2025-02-05 |
002102 |
创金合信转债精选债券C |
1.2470 |
1.2179 |
1.2461 |
1.2170 |
0.0009 |
0.07% |
| 2025-01-27 |
002102 |
创金合信转债精选债券C |
1.2461 |
1.2170 |
1.2530 |
1.2237 |
-0.0067 |
-0.55% |
| 2025-01-24 |
002102 |
创金合信转债精选债券C |
1.2530 |
1.2237 |
1.2485 |
1.2193 |
0.0044 |
0.36% |
| 2025-01-23 |
002102 |
创金合信转债精选债券C |
1.2485 |
1.2193 |
1.2503 |
1.2211 |
-0.0018 |
-0.14% |
| 2025-01-22 |
002102 |
创金合信转债精选债券C |
1.2503 |
1.2211 |
1.2519 |
1.2226 |
-0.0015 |
-0.13% |
| 2025-01-21 |
002102 |
创金合信转债精选债券C |
1.2519 |
1.2226 |
1.2497 |
1.2205 |
0.0021 |
0.18% |
| 2025-01-20 |
002102 |
创金合信转债精选债券C |
1.2497 |
1.2205 |
1.2425 |
1.2135 |
0.0070 |
0.58% |
| 2025-01-17 |
002102 |
创金合信转债精选债券C |
1.2425 |
1.2135 |
1.2358 |
1.2069 |
0.0066 |
0.54% |
| 2025-01-16 |
002102 |
创金合信转债精选债券C |
1.2358 |
1.2069 |
1.2389 |
1.2100 |
-0.0031 |
-0.25% |
| 2025-01-15 |
002102 |
创金合信转债精选债券C |
1.2389 |
1.2100 |
1.2347 |
1.2058 |
0.0042 |
0.34% |
| 2025-01-14 |
002102 |
创金合信转债精选债券C |
1.2347 |
1.2058 |
1.2228 |
1.1942 |
0.0116 |
0.97% |
| 2025-01-13 |
002102 |
创金合信转债精选债券C |
1.2228 |
1.1942 |
1.2252 |
1.1966 |
-0.0024 |
-0.20% |
| 2025-01-10 |
002102 |
创金合信转债精选债券C |
1.2252 |
1.1966 |
1.2274 |
1.1987 |
-0.0021 |
-0.18% |
| 2025-01-09 |
002102 |
创金合信转债精选债券C |
1.2274 |
1.1987 |
1.2239 |
1.1953 |
0.0034 |
0.29% |
| 2025-01-08 |
002102 |
创金合信转债精选债券C |
1.2239 |
1.1953 |
1.2259 |
1.1973 |
-0.0020 |
-0.16% |
| 2025-01-07 |
002102 |
创金合信转债精选债券C |
1.2259 |
1.1973 |
1.2169 |
1.1885 |
0.0088 |
0.74% |
| 2025-01-06 |
002102 |
创金合信转债精选债券C |
1.2169 |
1.1885 |
1.2219 |
1.1933 |
-0.0048 |
-0.41% |
| 2025-01-03 |
002102 |
创金合信转债精选债券C |
1.2219 |
1.1933 |
1.2252 |
1.1966 |
-0.0033 |
-0.27% |
| 2025-01-02 |
002102 |
创金合信转债精选债券C |
1.2252 |
1.1966 |
1.2326 |
1.2038 |
-0.0074 |
-0.60% |
