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
1.2591
0.0057 0.4500%
2025-02-10
盘中实时估值(仅供参考)
1.2052
0.0012 0.1007%
- 累计净值：1.2297
- 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3.10%
| 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 |
| 2025-02-10 |
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 |
0.0057 |
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 |
0.0064 |
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 |
-0.0069 |
-0.55% |
| 2025-01-22 |
002102 |
创金合信转债精选债券C |
1.2503 |
1.2211 |
1.2519 |
1.2226 |
-0.0016 |
-0.13% |
| 2025-01-14 |
002102 |
创金合信转债精选债券C |
1.2347 |
1.2058 |
1.2228 |
1.1942 |
0.0119 |
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 |
-0.0022 |
-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 |
0.0035 |
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 |
0.0090 |
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 |
-0.0050 |
-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% |
| 2024-12-31 |
002102 |
创金合信转债精选债券C |
1.2326 |
1.2038 |
1.2395 |
1.2105 |
-0.0069 |
-0.56% |
| 2024-12-26 |
002102 |
创金合信转债精选债券C |
1.2387 |
1.2098 |
1.2367 |
1.2078 |
0.0020 |
0.16% |
| 2024-12-25 |
002102 |
创金合信转债精选债券C |
1.2367 |
1.2078 |
1.2419 |
1.2129 |
-0.0052 |
-0.42% |
| 2024-12-24 |
002102 |
创金合信转债精选债券C |
1.2419 |
1.2129 |
1.2377 |
1.2088 |
0.0042 |
0.34% |
| 2024-12-23 |
002102 |
创金合信转债精选债券C |
1.2377 |
1.2088 |
1.2464 |
1.2173 |
-0.0087 |
-0.70% |
| 2024-12-20 |
002102 |
创金合信转债精选债券C |
1.2464 |
1.2173 |
1.2433 |
1.2142 |
0.0031 |
0.25% |
| 2024-12-19 |
002102 |
创金合信转债精选债券C |
1.2433 |
1.2142 |
1.2398 |
1.2108 |
0.0035 |
0.28% |
| 2024-12-18 |
002102 |
创金合信转债精选债券C |
1.2398 |
1.2108 |
1.2353 |
1.2064 |
0.0045 |
0.36% |
| 2024-12-17 |
002102 |
创金合信转债精选债券C |
1.2353 |
1.2064 |
1.2449 |
1.2158 |
-0.0096 |
-0.77% |
| 2024-12-16 |
002102 |
创金合信转债精选债券C |
1.2449 |
1.2158 |
1.2571 |
1.2277 |
-0.0122 |
-0.97% |
|
|
| 2024-12-13 |
002102 |
创金合信转债精选债券C |
1.2571 |
1.2277 |
1.2631 |
1.2336 |
-0.0060 |
-0.48% |
| 2024-12-12 |
002102 |
创金合信转债精选债券C |
1.2631 |
1.2336 |
1.2530 |
1.2237 |
0.0101 |
0.81% |
| 2024-12-11 |
002102 |
创金合信转债精选债券C |
1.2530 |
1.2237 |
1.2422 |
1.2132 |
0.0108 |
0.87% |
| 2024-12-10 |
002102 |
创金合信转债精选债券C |
1.2422 |
1.2132 |
1.2384 |
1.2095 |
0.0038 |
0.31% |
| 2024-12-09 |
002102 |
创金合信转债精选债券C |
1.2384 |
1.2095 |
1.2374 |
1.2085 |
0.0010 |
0.08% |
| 2024-12-06 |
002102 |
创金合信转债精选债券C |
1.2374 |
1.2085 |
1.2290 |
1.2003 |
0.0084 |
0.68% |
| 2024-12-05 |
002102 |
创金合信转债精选债券C |
1.2290 |
1.2003 |
1.2216 |
1.1931 |
0.0074 |
0.61% |
| 2024-12-04 |
002102 |
创金合信转债精选债券C |
1.2216 |
1.1931 |
1.2285 |
1.1998 |
-0.0069 |
-0.56% |
| 2024-12-03 |
002102 |
创金合信转债精选债券C |
1.2285 |
1.1998 |
1.2291 |
1.2004 |
-0.0006 |
-0.05% |
| 2024-12-02 |
002102 |
创金合信转债精选债券C |
1.2291 |
1.2004 |
1.2211 |
1.1926 |
0.0080 |
0.66% |
| 2024-11-29 |
002102 |
创金合信转债精选债券C |
1.2211 |
1.1926 |
1.2144 |
1.1860 |
0.0067 |
0.55% |
| 2024-11-28 |
002102 |
创金合信转债精选债券C |
1.2144 |
1.1860 |
1.2101 |
1.1818 |
0.0043 |
0.36% |
| 2024-11-27 |
002102 |
创金合信转债精选债券C |
1.2101 |
1.1818 |
1.2028 |
1.1747 |
0.0073 |
0.61% |
| 2024-11-26 |
002102 |
创金合信转债精选债券C |
1.2028 |
1.1747 |
1.2040 |
1.1759 |
-0.0012 |
-0.10% |
| 2024-11-25 |
002102 |
创金合信转债精选债券C |
1.2040 |
1.1759 |
1.2020 |
1.1739 |
0.0020 |
0.17% |
| 2024-11-22 |
002102 |
创金合信转债精选债券C |
1.2020 |
1.1739 |
1.2094 |
1.1811 |
-0.0074 |
-0.61% |
| 2024-11-21 |
002102 |
创金合信转债精选债券C |
1.2094 |
1.1811 |
1.2076 |
1.1794 |
0.0018 |
0.15% |
| 2024-11-20 |
002102 |
创金合信转债精选债券C |
1.2076 |
1.1794 |
1.1981 |
1.1701 |
0.0095 |
0.79% |
| 2024-11-19 |
002102 |
创金合信转债精选债券C |
1.1981 |
1.1701 |
1.1886 |
1.1608 |
0.0095 |
0.80% |
| 2024-11-18 |
002102 |
创金合信转债精选债券C |
1.1886 |
1.1608 |
1.1986 |
1.1706 |
-0.0100 |
-0.83% |
| 2024-11-15 |
002102 |
创金合信转债精选债券C |
1.1986 |
1.1706 |
1.2060 |
1.1778 |
-0.0074 |
-0.61% |
| 2024-11-14 |
002102 |
创金合信转债精选债券C |
1.2060 |
1.1778 |
1.2210 |
1.1925 |
-0.0150 |
-1.23% |
| 2024-11-13 |
002102 |
创金合信转债精选债券C |
1.2210 |
1.1925 |
1.2217 |
1.1932 |
-0.0007 |
-0.06% |
| 2024-11-12 |
002102 |
创金合信转债精选债券C |
1.2217 |
1.1932 |
1.2281 |
1.1994 |
-0.0064 |
-0.52% |
| 2024-11-11 |
002102 |
创金合信转债精选债券C |
1.2281 |
1.1994 |
1.2144 |
1.1860 |
0.0137 |
1.13% |
