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
1.2714
-0.0070 -0.5500%
2025-01-27
盘中实时估值(仅供参考)
1.2291
0.0012 0.1007%
- 累计净值：1.3535
- 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：0.85亿元
- 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4.08%
| 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 |
| 2025-01-27 |
002101 |
创金合信转债精选债券A |
1.2714 |
1.3535 |
1.2784 |
1.3609 |
-0.0070 |
-0.55% |
| 2025-01-22 |
002101 |
创金合信转债精选债券A |
1.2757 |
1.3581 |
1.2773 |
1.3598 |
-0.0016 |
-0.13% |
| 2025-01-14 |
002101 |
创金合信转债精选债券A |
1.2596 |
1.3409 |
1.2475 |
1.3280 |
0.0121 |
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 |
-0.0025 |
-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 |
-0.0022 |
-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 |
0.0036 |
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 |
-0.0020 |
-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 |
0.0092 |
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 |
-0.0051 |
-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 |
-0.0033 |
-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% |
| 2024-12-31 |
002101 |
创金合信转债精选债券A |
1.2574 |
1.3386 |
1.2644 |
1.3460 |
-0.0070 |
-0.55% |
| 2024-12-26 |
002101 |
创金合信转债精选债券A |
1.2636 |
1.3452 |
1.2615 |
1.3429 |
0.0021 |
0.17% |
| 2024-12-25 |
002101 |
创金合信转债精选债券A |
1.2615 |
1.3429 |
1.2668 |
1.3486 |
-0.0053 |
-0.42% |
| 2024-12-24 |
002101 |
创金合信转债精选债券A |
1.2668 |
1.3486 |
1.2626 |
1.3441 |
0.0042 |
0.33% |
| 2024-12-23 |
002101 |
创金合信转债精选债券A |
1.2626 |
1.3441 |
1.2714 |
1.3535 |
-0.0088 |
-0.69% |
| 2024-12-20 |
002101 |
创金合信转债精选债券A |
1.2714 |
1.3535 |
1.2682 |
1.3501 |
0.0032 |
0.25% |
| 2024-12-19 |
002101 |
创金合信转债精选债券A |
1.2682 |
1.3501 |
1.2646 |
1.3462 |
0.0036 |
0.28% |
| 2024-12-18 |
002101 |
创金合信转债精选债券A |
1.2646 |
1.3462 |
1.2600 |
1.3413 |
0.0046 |
0.37% |
| 2024-12-17 |
002101 |
创金合信转债精选债券A |
1.2600 |
1.3413 |
1.2698 |
1.3518 |
-0.0098 |
-0.77% |
| 2024-12-16 |
002101 |
创金合信转债精选债券A |
1.2698 |
1.3518 |
1.2822 |
1.3650 |
-0.0124 |
-0.97% |
| 2024-12-13 |
002101 |
创金合信转债精选债券A |
1.2822 |
1.3650 |
1.2883 |
1.3715 |
-0.0061 |
-0.47% |
| 2024-12-12 |
002101 |
创金合信转债精选债券A |
1.2883 |
1.3715 |
1.2780 |
1.3605 |
0.0103 |
0.81% |
| 2024-12-11 |
002101 |
创金合信转债精选债券A |
1.2780 |
1.3605 |
1.2670 |
1.3488 |
0.0110 |
0.87% |
| 2024-12-10 |
002101 |
创金合信转债精选债券A |
1.2670 |
1.3488 |
1.2631 |
1.3446 |
0.0039 |
0.31% |
|
|
| 2024-12-09 |
002101 |
创金合信转债精选债券A |
1.2631 |
1.3446 |
1.2620 |
1.3435 |
0.0011 |
0.09% |
| 2024-12-06 |
002101 |
创金合信转债精选债券A |
1.2620 |
1.3435 |
1.2535 |
1.3344 |
0.0085 |
0.68% |
| 2024-12-05 |
002101 |
创金合信转债精选债券A |
1.2535 |
1.3344 |
1.2459 |
1.3263 |
0.0076 |
0.61% |
| 2024-12-04 |
002101 |
创金合信转债精选债券A |
1.2459 |
1.3263 |
1.2529 |
1.3338 |
-0.0070 |
-0.56% |
| 2024-12-03 |
002101 |
创金合信转债精选债券A |
1.2529 |
1.3338 |
1.2535 |
1.3344 |
-0.0006 |
-0.05% |
| 2024-12-02 |
002101 |
创金合信转债精选债券A |
1.2535 |
1.3344 |
1.2453 |
1.3257 |
0.0082 |
0.66% |
| 2024-11-29 |
002101 |
创金合信转债精选债券A |
1.2453 |
1.3257 |
1.2385 |
1.3184 |
0.0068 |
0.55% |
| 2024-11-28 |
002101 |
创金合信转债精选债券A |
1.2385 |
1.3184 |
1.2341 |
1.3138 |
0.0044 |
0.36% |
| 2024-11-27 |
002101 |
创金合信转债精选债券A |
1.2341 |
1.3138 |
1.2266 |
1.3058 |
0.0075 |
0.61% |
| 2024-11-26 |
002101 |
创金合信转债精选债券A |
1.2266 |
1.3058 |
1.2279 |
1.3072 |
-0.0013 |
-0.11% |
| 2024-11-25 |
002101 |
创金合信转债精选债券A |
1.2279 |
1.3072 |
1.2258 |
1.3049 |
0.0021 |
0.17% |
| 2024-11-22 |
002101 |
创金合信转债精选债券A |
1.2258 |
1.3049 |
1.2334 |
1.3130 |
-0.0076 |
-0.62% |
| 2024-11-21 |
002101 |
创金合信转债精选债券A |
1.2334 |
1.3130 |
1.2315 |
1.3110 |
0.0019 |
0.15% |
| 2024-11-20 |
002101 |
创金合信转债精选债券A |
1.2315 |
1.3110 |
1.2217 |
1.3006 |
0.0098 |
0.80% |
| 2024-11-19 |
002101 |
创金合信转债精选债券A |
1.2217 |
1.3006 |
1.2121 |
1.2903 |
0.0096 |
0.79% |
| 2024-11-18 |
002101 |
创金合信转债精选债券A |
1.2121 |
1.2903 |
1.2222 |
1.3011 |
-0.0101 |
-0.83% |
| 2024-11-15 |
002101 |
创金合信转债精选债券A |
1.2222 |
1.3011 |
1.2298 |
1.3092 |
-0.0076 |
-0.62% |
| 2024-11-14 |
002101 |
创金合信转债精选债券A |
1.2298 |
1.3092 |
1.2450 |
1.3254 |
-0.0152 |
-1.22% |
| 2024-11-13 |
002101 |
创金合信转债精选债券A |
1.2450 |
1.3254 |
1.2458 |
1.3262 |
-0.0008 |
-0.06% |
| 2024-11-12 |
002101 |
创金合信转债精选债券A |
1.2458 |
1.3262 |
1.2523 |
1.3331 |
-0.0065 |
-0.52% |
| 2024-11-11 |
002101 |
创金合信转债精选债券A |
1.2523 |
1.3331 |
1.2383 |
1.3182 |
0.0140 |
1.13% |
| 2024-11-08 |
002101 |
创金合信转债精选债券A |
1.2383 |
1.3182 |
1.2424 |
1.3226 |
-0.0041 |
-0.33% |
| 2024-11-07 |
002101 |
创金合信转债精选债券A |
1.2424 |
1.3226 |
1.2331 |
1.3127 |
0.0093 |
0.75% |
| 2024-11-06 |
002101 |
创金合信转债精选债券A |
1.2331 |
1.3127 |
1.2333 |
1.3129 |
-0.0002 |
-0.02% |
| 2024-11-05 |
002101 |
创金合信转债精选债券A |
1.2333 |
1.3129 |
1.2234 |
1.3024 |
0.0099 |
0.81% |
