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
近一年创金合信转债精选债券C|创金鑫优选C基金净值查询
近一年,创金合信转债精选债券C(002102)基金累计收益率8.70%
| 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% |
| 2024-11-08 |
002102 |
创金合信转债精选债券C |
1.2144 |
1.1860 |
1.2185 |
1.1900 |
-0.0041 |
-0.34% |
| 2024-11-07 |
002102 |
创金合信转债精选债券C |
1.2185 |
1.1900 |
1.2093 |
1.1810 |
0.0092 |
0.76% |
| 2024-11-06 |
002102 |
创金合信转债精选债券C |
1.2093 |
1.1810 |
1.2095 |
1.1812 |
-0.0002 |
-0.02% |
| 2024-11-05 |
002102 |
创金合信转债精选债券C |
1.2095 |
1.1812 |
1.1998 |
1.1718 |
0.0097 |
0.81% |
| 2024-11-04 |
002102 |
创金合信转债精选债券C |
1.1998 |
1.1718 |
1.1951 |
1.1672 |
0.0047 |
0.39% |
| 2024-11-01 |
002102 |
创金合信转债精选债券C |
1.1951 |
1.1672 |
1.1944 |
1.1665 |
0.0007 |
0.06% |
| 2024-10-31 |
002102 |
创金合信转债精选债券C |
1.1944 |
1.1665 |
1.1894 |
1.1616 |
0.0050 |
0.42% |
| 2024-10-30 |
002102 |
创金合信转债精选债券C |
1.1894 |
1.1616 |
1.1938 |
1.1659 |
-0.0044 |
-0.37% |
| 2024-10-29 |
002102 |
创金合信转债精选债券C |
1.1938 |
1.1659 |
1.2049 |
1.1767 |
-0.0111 |
-0.92% |
| 2024-10-28 |
002102 |
创金合信转债精选债券C |
1.2049 |
1.1767 |
1.1982 |
1.1702 |
0.0067 |
0.56% |
| 2024-10-25 |
002102 |
创金合信转债精选债券C |
1.1982 |
1.1702 |
1.1876 |
1.1598 |
0.0106 |
0.89% |
| 2024-10-24 |
002102 |
创金合信转债精选债券C |
1.1876 |
1.1598 |
1.1963 |
1.1683 |
-0.0087 |
-0.73% |
| 2024-10-23 |
002102 |
创金合信转债精选债券C |
1.1963 |
1.1683 |
1.1927 |
1.1648 |
0.0036 |
0.30% |
| 2024-10-22 |
002102 |
创金合信转债精选债券C |
1.1927 |
1.1648 |
1.1908 |
1.1630 |
0.0019 |
0.16% |
| 2024-10-21 |
002102 |
创金合信转债精选债券C |
1.1908 |
1.1630 |
1.1823 |
1.1547 |
0.0085 |
0.72% |
| 2024-10-18 |
002102 |
创金合信转债精选债券C |
1.1823 |
1.1547 |
1.1718 |
1.1444 |
0.0105 |
0.90% |
| 2024-10-17 |
002102 |
创金合信转债精选债券C |
1.1718 |
1.1444 |
1.1714 |
1.1440 |
0.0004 |
0.03% |
| 2024-10-16 |
002102 |
创金合信转债精选债券C |
1.1714 |
1.1440 |
1.1642 |
1.1370 |
0.0072 |
0.62% |
| 2024-10-15 |
002102 |
创金合信转债精选债券C |
1.1642 |
1.1370 |
1.1640 |
1.1368 |
0.0002 |
0.02% |
| 2024-10-14 |
002102 |
创金合信转债精选债券C |
1.1640 |
1.1368 |
1.1495 |
1.1226 |
0.0145 |
1.26% |
| 2024-10-11 |
002102 |
创金合信转债精选债券C |
1.1495 |
1.1226 |
1.1652 |
1.1380 |
-0.0157 |
-1.35% |
| 2024-10-10 |
002102 |
创金合信转债精选债券C |
1.1652 |
1.1380 |
1.1623 |
1.1351 |
0.0029 |
0.25% |
| 2024-10-09 |
002102 |
创金合信转债精选债券C |
1.1623 |
1.1351 |
1.2117 |
1.1834 |
-0.0494 |
-4.08% |
| 2024-10-08 |
002102 |
创金合信转债精选债券C |
1.2117 |
1.1834 |
1.1774 |
1.1499 |
0.0343 |
2.91% |
| 2024-09-30 |
002102 |
创金合信转债精选债券C |
1.1774 |
1.1499 |
1.1585 |
1.1314 |
0.0189 |
1.63% |
| 2024-09-27 |
002102 |
创金合信转债精选债券C |
1.1585 |
1.1314 |
1.1448 |
1.1180 |
0.0137 |
1.20% |
| 2024-09-26 |
002102 |
创金合信转债精选债券C |
1.1448 |
1.1180 |
1.1285 |
1.1021 |
0.0163 |
1.44% |
| 2024-09-25 |
002102 |
创金合信转债精选债券C |
1.1285 |
1.1021 |
1.1242 |
1.0979 |
0.0043 |
0.38% |
| 2024-09-24 |
002102 |
创金合信转债精选债券C |
1.1242 |
1.0979 |
1.1026 |
1.0768 |
0.0216 |
1.96% |
| 2024-09-23 |
002102 |
创金合信转债精选债券C |
1.1026 |
1.0768 |
1.1034 |
1.0776 |
-0.0008 |
-0.07% |
| 2024-09-20 |
002102 |
创金合信转债精选债券C |
1.1034 |
1.0776 |
1.1077 |
1.0818 |
-0.0043 |
-0.39% |
| 2024-09-19 |
002102 |
创金合信转债精选债券C |
1.1077 |
1.0818 |
1.1021 |
1.0763 |
0.0056 |
0.51% |
| 2024-09-18 |
002102 |
创金合信转债精选债券C |
1.1021 |
1.0763 |
1.1075 |
1.0816 |
-0.0054 |
-0.49% |
| 2024-09-13 |
002102 |
创金合信转债精选债券C |
1.1075 |
1.0816 |
1.1109 |
1.0849 |
-0.0034 |
-0.31% |
| 2024-09-12 |
002102 |
创金合信转债精选债券C |
1.1109 |
1.0849 |
1.1132 |
1.0872 |
-0.0023 |
-0.21% |
| 2024-09-11 |
002102 |
创金合信转债精选债券C |
1.1132 |
1.0872 |
1.1148 |
1.0888 |
-0.0016 |
-0.14% |
| 2024-09-10 |
002102 |
创金合信转债精选债券C |
1.1148 |
1.0888 |
1.1194 |
1.0932 |
-0.0046 |
-0.41% |
| 2024-09-09 |
002102 |
创金合信转债精选债券C |
1.1194 |
1.0932 |
1.1231 |
1.0969 |
-0.0037 |
-0.33% |
| 2024-09-06 |
002102 |
创金合信转债精选债券C |
1.1231 |
1.0969 |
1.1268 |
1.1005 |
-0.0037 |
-0.33% |
| 2024-09-05 |
002102 |
创金合信转债精选债券C |
1.1268 |
1.1005 |
1.1215 |
1.0953 |
0.0053 |
0.47% |
| 2024-09-04 |
002102 |
创金合信转债精选债券C |
1.1215 |
1.0953 |
1.1223 |
1.0961 |
-0.0008 |
-0.07% |
| 2024-09-03 |
002102 |
创金合信转债精选债券C |
1.1223 |
1.0961 |
1.1206 |
1.0944 |
0.0017 |
0.15% |
| 2024-09-02 |
002102 |
创金合信转债精选债券C |
1.1206 |
1.0944 |
1.1274 |
1.1011 |
-0.0068 |
-0.60% |
| 2024-08-30 |
002102 |
创金合信转债精选债券C |
1.1274 |
1.1011 |
1.1180 |
1.0919 |
0.0094 |
0.84% |
| 2024-08-29 |
002102 |
创金合信转债精选债券C |
1.1180 |
1.0919 |
1.1116 |
1.0856 |
0.0064 |
0.58% |
| 2024-08-28 |
002102 |
创金合信转债精选债券C |
1.1116 |
1.0856 |
1.1107 |
1.0847 |
0.0009 |
0.08% |
| 2024-08-27 |
002102 |
创金合信转债精选债券C |
1.1107 |
1.0847 |
1.1130 |
1.0870 |
-0.0023 |
-0.21% |
| 2024-08-26 |
002102 |
创金合信转债精选债券C |
1.1130 |
1.0870 |
1.1040 |
1.0782 |
0.0090 |
0.82% |
| 2024-08-23 |
002102 |
创金合信转债精选债券C |
1.1040 |
1.0782 |
1.1038 |
1.0780 |
0.0002 |
0.02% |
| 2024-08-22 |
002102 |
创金合信转债精选债券C |
1.1038 |
1.0780 |
1.1076 |
1.0817 |
-0.0038 |
-0.34% |
| 2024-08-21 |
002102 |
创金合信转债精选债券C |
1.1076 |
1.0817 |
1.1047 |
1.0789 |
0.0029 |
0.26% |
| 2024-08-20 |
002102 |
创金合信转债精选债券C |
1.1047 |
1.0789 |
1.1143 |
1.0883 |
-0.0096 |
-0.86% |
| 2024-08-19 |
002102 |
创金合信转债精选债券C |
1.1143 |
1.0883 |
1.1091 |
1.0832 |
0.0052 |
0.47% |
| 2024-08-16 |
002102 |
创金合信转债精选债券C |
1.1091 |
1.0832 |
1.1221 |
1.0959 |
-0.0130 |
-1.16% |
| 2024-08-15 |
002102 |
创金合信转债精选债券C |
1.1221 |
1.0959 |
1.1263 |
1.1000 |
-0.0042 |
-0.37% |
| 2024-08-14 |
002102 |
创金合信转债精选债券C |
1.1263 |
1.1000 |
1.1306 |
1.1042 |
-0.0043 |
-0.38% |
| 2024-08-13 |
002102 |
创金合信转债精选债券C |
1.1306 |
1.1042 |
1.1315 |
1.1051 |
-0.0009 |
-0.08% |
| 2024-08-12 |
002102 |
创金合信转债精选债券C |
1.1315 |
1.1051 |
1.1348 |
1.1083 |
-0.0033 |
-0.29% |
| 2024-08-09 |
002102 |
创金合信转债精选债券C |
1.1348 |
1.1083 |
1.1361 |
1.1096 |
-0.0013 |
-0.11% |
| 2024-08-08 |
002102 |
创金合信转债精选债券C |
1.1361 |
1.1096 |
1.1363 |
1.1097 |
-0.0002 |
-0.02% |
| 2024-08-07 |
002102 |
创金合信转债精选债券C |
1.1363 |
1.1097 |
1.1354 |
1.1089 |
0.0009 |
0.08% |
| 2024-08-06 |
002102 |
创金合信转债精选债券C |
1.1354 |
1.1089 |
1.1330 |
1.1065 |
0.0024 |
0.21% |
| 2024-08-05 |
002102 |
创金合信转债精选债券C |
1.1330 |
1.1065 |
1.1431 |
1.1164 |
-0.0101 |
-0.88% |
| 2024-08-02 |
002102 |
创金合信转债精选债券C |
1.1431 |
1.1164 |
1.1469 |
1.1201 |
-0.0038 |
-0.33% |
| 2024-07-31 |
002102 |
创金合信转债精选债券C |
1.1467 |
1.1199 |
1.1341 |
1.1076 |
0.0126 |
1.11% |
| 2024-07-30 |
002102 |
创金合信转债精选债券C |
1.1341 |
1.1076 |
1.1369 |
1.1103 |
-0.0028 |
-0.25% |
| 2024-07-29 |
002102 |
创金合信转债精选债券C |
1.1369 |
1.1103 |
1.1416 |
1.1149 |
-0.0047 |
-0.41% |
| 2024-07-26 |
002102 |
创金合信转债精选债券C |
1.1416 |
1.1149 |
1.1260 |
1.0997 |
0.0156 |
1.39% |
| 2024-07-25 |
002102 |
创金合信转债精选债券C |
1.1260 |
1.0997 |
1.1250 |
1.0987 |
0.0010 |
0.09% |
| 2024-07-24 |
002102 |
创金合信转债精选债券C |
1.1250 |
1.0987 |
1.1373 |
1.1107 |
-0.0123 |
-1.08% |
| 2024-07-23 |
002102 |
创金合信转债精选债券C |
1.1373 |
1.1107 |
1.1508 |
1.1239 |
-0.0135 |
-1.17% |
| 2024-07-22 |
002102 |
创金合信转债精选债券C |
1.1508 |
1.1239 |
1.1574 |
1.1304 |
-0.0066 |
-0.57% |
| 2024-07-19 |
002102 |
创金合信转债精选债券C |
1.1574 |
1.1304 |
1.1566 |
1.1296 |
0.0008 |
0.07% |
| 2024-07-18 |
002102 |
创金合信转债精选债券C |
1.1566 |
1.1296 |
1.1581 |
1.1310 |
-0.0015 |
-0.13% |
| 2024-07-17 |
002102 |
创金合信转债精选债券C |
1.1581 |
1.1310 |
1.1655 |
1.1383 |
-0.0074 |
-0.63% |
| 2024-07-16 |
002102 |
创金合信转债精选债券C |
1.1655 |
1.1383 |
1.1657 |
1.1385 |
-0.0002 |
-0.02% |
| 2024-07-15 |
002102 |
创金合信转债精选债券C |
1.1657 |
1.1385 |
1.1729 |
1.1455 |
-0.0072 |
-0.61% |
| 2024-07-12 |
002102 |
创金合信转债精选债券C |
1.1729 |
1.1455 |
1.1760 |
1.1485 |
-0.0031 |
-0.26% |
| 2024-07-11 |
002102 |
创金合信转债精选债券C |
1.1760 |
1.1485 |
1.1666 |
1.1393 |
0.0094 |
0.81% |
| 2024-07-10 |
002102 |
创金合信转债精选债券C |
1.1666 |
1.1393 |
1.1678 |
1.1405 |
-0.0012 |
-0.10% |
| 2024-07-09 |
002102 |
创金合信转债精选债券C |
1.1678 |
1.1405 |
1.1593 |
1.1322 |
0.0085 |
0.73% |
| 2024-07-08 |
002102 |
创金合信转债精选债券C |
1.1593 |
1.1322 |
1.1701 |
1.1428 |
-0.0108 |
-0.92% |
| 2024-07-05 |
002102 |
创金合信转债精选债券C |
1.1701 |
1.1428 |
1.1651 |
1.1379 |
0.0050 |
0.43% |
| 2024-07-04 |
002102 |
创金合信转债精选债券C |
1.1651 |
1.1379 |
1.1724 |
1.1450 |
-0.0073 |
-0.62% |
| 2024-07-03 |
002102 |
创金合信转债精选债券C |
1.1724 |
1.1450 |
1.1740 |
1.1466 |
-0.0016 |
-0.14% |
| 2024-07-02 |
002102 |
创金合信转债精选债券C |
1.1740 |
1.1466 |
1.1745 |
1.1471 |
-0.0005 |
-0.04% |
| 2024-07-01 |
002102 |
创金合信转债精选债券C |
1.1745 |
1.1471 |
1.1726 |
1.1452 |
0.0019 |
0.16% |
| 2024-06-28 |
002102 |
创金合信转债精选债券C |
1.1726 |
1.1452 |
1.1718 |
1.1444 |
0.0008 |
0.07% |
| 2024-06-27 |
002102 |
创金合信转债精选债券C |
1.1718 |
1.1444 |
1.1731 |
1.1457 |
-0.0013 |
-0.11% |
| 2024-06-26 |
002102 |
创金合信转债精选债券C |
1.1731 |
1.1457 |
1.1693 |
1.1420 |
0.0038 |
0.32% |
| 2024-06-25 |
002102 |
创金合信转债精选债券C |
1.1693 |
1.1420 |
1.1635 |
1.1363 |
0.0058 |
0.50% |
| 2024-06-24 |
002102 |
创金合信转债精选债券C |
1.1635 |
1.1363 |
1.1790 |
1.1515 |
-0.0155 |
-1.31% |
| 2024-06-21 |
002102 |
创金合信转债精选债券C |
1.1790 |
1.1515 |
1.1829 |
1.1553 |
-0.0039 |
-0.33% |
| 2024-06-20 |
002102 |
创金合信转债精选债券C |
1.1829 |
1.1553 |
1.1940 |
1.1661 |
-0.0111 |
-0.93% |
| 2024-06-19 |
002102 |
创金合信转债精选债券C |
1.1940 |
1.1661 |
1.1983 |
1.1703 |
-0.0043 |
-0.36% |
| 2024-06-18 |
002102 |
创金合信转债精选债券C |
1.1983 |
1.1703 |
1.1965 |
1.1685 |
0.0018 |
0.15% |
| 2024-06-17 |
002102 |
创金合信转债精选债券C |
1.1965 |
1.1685 |
1.2002 |
1.1722 |
-0.0037 |
-0.31% |
| 2024-06-14 |
002102 |
创金合信转债精选债券C |
1.2002 |
1.1722 |
1.2012 |
1.1731 |
-0.0010 |
-0.08% |
| 2024-06-13 |
002102 |
创金合信转债精选债券C |
1.2012 |
1.1731 |
1.2055 |
1.1773 |
-0.0043 |
-0.36% |
| 2024-06-12 |
002102 |
创金合信转债精选债券C |
1.2055 |
1.1773 |
1.2017 |
1.1736 |
0.0038 |
0.32% |
| 2024-06-11 |
002102 |
创金合信转债精选债券C |
1.2017 |
1.1736 |
1.1972 |
1.1692 |
0.0045 |
0.38% |
| 2024-06-07 |
002102 |
创金合信转债精选债券C |
1.1972 |
1.1692 |
1.1917 |
1.1639 |
0.0055 |
0.46% |
| 2024-06-06 |
002102 |
创金合信转债精选债券C |
1.1917 |
1.1639 |
1.2005 |
1.1724 |
-0.0088 |
-0.73% |
| 2024-06-05 |
002102 |
创金合信转债精选债券C |
1.2005 |
1.1724 |
1.2101 |
1.1818 |
-0.0096 |
-0.79% |
| 2024-06-04 |
002102 |
创金合信转债精选债券C |
1.2101 |
1.1818 |
1.2089 |
1.1807 |
0.0012 |
0.10% |
| 2024-06-03 |
002102 |
创金合信转债精选债券C |
1.2089 |
1.1807 |
1.2230 |
1.1944 |
-0.0141 |
-1.15% |
| 2024-05-31 |
002102 |
创金合信转债精选债券C |
1.2230 |
1.1944 |
1.2239 |
1.1953 |
-0.0009 |
-0.07% |
| 2024-05-30 |
002102 |
创金合信转债精选债券C |
1.2239 |
1.1953 |
1.2217 |
1.1932 |
0.0022 |
0.18% |
| 2024-05-29 |
002102 |
创金合信转债精选债券C |
1.2217 |
1.1932 |
1.2206 |
1.1921 |
0.0011 |
0.09% |
| 2024-05-28 |
002102 |
创金合信转债精选债券C |
1.2206 |
1.1921 |
1.2229 |
1.1943 |
-0.0023 |
-0.19% |
| 2024-05-27 |
002102 |
创金合信转债精选债券C |
1.2229 |
1.1943 |
1.2199 |
1.1914 |
0.0030 |
0.25% |
| 2024-05-24 |
002102 |
创金合信转债精选债券C |
1.2199 |
1.1914 |
1.2176 |
1.1891 |
0.0023 |
0.19% |
| 2024-05-23 |
002102 |
创金合信转债精选债券C |
1.2176 |
1.1891 |
1.2287 |
1.2000 |
-0.0111 |
-0.90% |
| 2024-05-22 |
002102 |
创金合信转债精选债券C |
1.2287 |
1.2000 |
1.2272 |
1.1985 |
0.0015 |
0.12% |
| 2024-05-21 |
002102 |
创金合信转债精选债券C |
1.2272 |
1.1985 |
1.2316 |
1.2028 |
-0.0044 |
-0.36% |
| 2024-05-20 |
002102 |
创金合信转债精选债券C |
1.2316 |
1.2028 |
1.2264 |
1.1977 |
0.0052 |
0.42% |
| 2024-05-17 |
002102 |
创金合信转债精选债券C |
1.2264 |
1.1977 |
1.2237 |
1.1951 |
0.0027 |
0.22% |
| 2024-05-16 |
002102 |
创金合信转债精选债券C |
1.2237 |
1.1951 |
1.2206 |
1.1921 |
0.0031 |
0.25% |
| 2024-05-15 |
002102 |
创金合信转债精选债券C |
1.2206 |
1.1921 |
1.2233 |
1.1947 |
-0.0027 |
-0.22% |
| 2024-05-14 |
002102 |
创金合信转债精选债券C |
1.2233 |
1.1947 |
1.2212 |
1.1927 |
0.0021 |
0.17% |
| 2024-05-13 |
002102 |
创金合信转债精选债券C |
1.2212 |
1.1927 |
1.2276 |
1.1989 |
-0.0064 |
-0.52% |
| 2024-05-10 |
002102 |
创金合信转债精选债券C |
1.2276 |
1.1989 |
1.2270 |
1.1983 |
0.0006 |
0.05% |
| 2024-05-09 |
002102 |
创金合信转债精选债券C |
1.2270 |
1.1983 |
1.2157 |
1.1873 |
0.0113 |
0.93% |
| 2024-05-08 |
002102 |
创金合信转债精选债券C |
1.2157 |
1.1873 |
1.2170 |
1.1886 |
-0.0013 |
-0.11% |
| 2024-05-07 |
002102 |
创金合信转债精选债券C |
1.2170 |
1.1886 |
1.2096 |
1.1813 |
0.0074 |
0.61% |
| 2024-05-06 |
002102 |
创金合信转债精选债券C |
1.2096 |
1.1813 |
1.1944 |
1.1665 |
0.0152 |
1.27% |
| 2024-04-30 |
002102 |
创金合信转债精选债券C |
1.1944 |
1.1665 |
1.1894 |
1.1616 |
0.0050 |
0.42% |
| 2024-04-29 |
002102 |
创金合信转债精选债券C |
1.1894 |
1.1616 |
1.1837 |
1.1560 |
0.0057 |
0.48% |
| 2024-04-26 |
002102 |
创金合信转债精选债券C |
1.1837 |
1.1560 |
1.1767 |
1.1492 |
0.0070 |
0.59% |
| 2024-04-25 |
002102 |
创金合信转债精选债券C |
1.1767 |
1.1492 |
1.1717 |
1.1443 |
0.0050 |
0.43% |
| 2024-04-24 |
002102 |
创金合信转债精选债券C |
1.1717 |
1.1443 |
1.1639 |
1.1367 |
0.0078 |
0.67% |
| 2024-04-23 |
002102 |
创金合信转债精选债券C |
1.1639 |
1.1367 |
1.1622 |
1.1350 |
0.0017 |
0.15% |
| 2024-04-22 |
002102 |
创金合信转债精选债券C |
1.1622 |
1.1350 |
1.1688 |
1.1415 |
-0.0066 |
-0.56% |
| 2024-04-19 |
002102 |
创金合信转债精选债券C |
1.1688 |
1.1415 |
1.1723 |
1.1449 |
-0.0035 |
-0.30% |
| 2024-04-18 |
002102 |
创金合信转债精选债券C |
1.1723 |
1.1449 |
1.1707 |
1.1433 |
0.0016 |
0.14% |
| 2024-04-17 |
002102 |
创金合信转债精选债券C |
1.1707 |
1.1433 |
1.1515 |
1.1246 |
0.0192 |
1.67% |
| 2024-04-16 |
002102 |
创金合信转债精选债券C |
1.1515 |
1.1246 |
1.1747 |
1.1473 |
-0.0232 |
-1.97% |
| 2024-04-15 |
002102 |
创金合信转债精选债券C |
1.1747 |
1.1473 |
1.1992 |
1.1712 |
-0.0245 |
-2.04% |
| 2024-04-12 |
002102 |
创金合信转债精选债券C |
1.1992 |
1.1712 |
1.1976 |
1.1696 |
0.0016 |
0.13% |
| 2024-04-11 |
002102 |
创金合信转债精选债券C |
1.1976 |
1.1696 |
1.1934 |
1.1655 |
0.0042 |
0.35% |
| 2024-04-10 |
002102 |
创金合信转债精选债券C |
1.1934 |
1.1655 |
1.1991 |
1.1711 |
-0.0057 |
-0.48% |
| 2024-04-09 |
002102 |
创金合信转债精选债券C |
1.1991 |
1.1711 |
1.1898 |
1.1620 |
0.0093 |
0.78% |
| 2024-04-08 |
002102 |
创金合信转债精选债券C |
1.1898 |
1.1620 |
1.1999 |
1.1719 |
-0.0101 |
-0.84% |
| 2024-04-03 |
002102 |
创金合信转债精选债券C |
1.1999 |
1.1719 |
1.1994 |
1.1714 |
0.0005 |
0.04% |
| 2024-04-02 |
002102 |
创金合信转债精选债券C |
1.1994 |
1.1714 |
1.1957 |
1.1678 |
0.0037 |
0.31% |
| 2024-04-01 |
002102 |
创金合信转债精选债券C |
1.1957 |
1.1678 |
1.1919 |
1.1640 |
0.0038 |
0.32% |
| 2024-03-29 |
002102 |
创金合信转债精选债券C |
1.1919 |
1.1640 |
1.1898 |
1.1620 |
0.0021 |
0.18% |
| 2024-03-28 |
002102 |
创金合信转债精选债券C |
1.1898 |
1.1620 |
1.1877 |
1.1599 |
0.0021 |
0.18% |
| 2024-03-27 |
002102 |
创金合信转债精选债券C |
1.1877 |
1.1599 |
1.1925 |
1.1646 |
-0.0048 |
-0.40% |
| 2024-03-26 |
002102 |
创金合信转债精选债券C |
1.1925 |
1.1646 |
1.1932 |
1.1653 |
-0.0007 |
-0.06% |
| 2024-03-25 |
002102 |
创金合信转债精选债券C |
1.1932 |
1.1653 |
1.2001 |
1.1721 |
-0.0069 |
-0.57% |
| 2024-03-22 |
002102 |
创金合信转债精选债券C |
1.2001 |
1.1721 |
1.2074 |
1.1792 |
-0.0073 |
-0.60% |
| 2024-03-21 |
002102 |
创金合信转债精选债券C |
1.2074 |
1.1792 |
1.2079 |
1.1797 |
-0.0005 |
-0.04% |
| 2024-03-20 |
002102 |
创金合信转债精选债券C |
1.2079 |
1.1797 |
1.2005 |
1.1724 |
0.0074 |
0.62% |
| 2024-03-19 |
002102 |
创金合信转债精选债券C |
1.2005 |
1.1724 |
1.1986 |
1.1706 |
0.0019 |
0.16% |
| 2024-03-18 |
002102 |
创金合信转债精选债券C |
1.1986 |
1.1706 |
1.1898 |
1.1620 |
0.0088 |
0.74% |
| 2024-03-15 |
002102 |
创金合信转债精选债券C |
1.1898 |
1.1620 |
1.1849 |
1.1572 |
0.0049 |
0.41% |
| 2024-03-14 |
002102 |
创金合信转债精选债券C |
1.1849 |
1.1572 |
1.1883 |
1.1605 |
-0.0034 |
-0.29% |
| 2024-03-13 |
002102 |
创金合信转债精选债券C |
1.1883 |
1.1605 |
1.1885 |
1.1607 |
-0.0002 |
-0.02% |
| 2024-03-12 |
002102 |
创金合信转债精选债券C |
1.1885 |
1.1607 |
1.1848 |
1.1571 |
0.0037 |
0.31% |
| 2024-03-11 |
002102 |
创金合信转债精选债券C |
1.1848 |
1.1571 |
1.1795 |
1.1519 |
0.0053 |
0.45% |
| 2024-03-08 |
002102 |
创金合信转债精选债券C |
1.1795 |
1.1519 |
1.1775 |
1.1500 |
0.0020 |
0.17% |
| 2024-03-07 |
002102 |
创金合信转债精选债券C |
1.1775 |
1.1500 |
1.1821 |
1.1545 |
-0.0046 |
-0.39% |
| 2024-03-06 |
002102 |
创金合信转债精选债券C |
1.1821 |
1.1545 |
1.1816 |
1.1540 |
0.0005 |
0.04% |
| 2024-03-05 |
002102 |
创金合信转债精选债券C |
1.1816 |
1.1540 |
1.1904 |
1.1626 |
-0.0088 |
-0.74% |
| 2024-03-04 |
002102 |
创金合信转债精选债券C |
1.1904 |
1.1626 |
1.1957 |
1.1678 |
-0.0053 |
-0.44% |
| 2024-03-01 |
002102 |
创金合信转债精选债券C |
1.1957 |
1.1678 |
1.1932 |
1.1653 |
0.0025 |
0.21% |
| 2024-02-29 |
002102 |
创金合信转债精选债券C |
1.1932 |
1.1653 |
1.1831 |
1.1555 |
0.0101 |
0.85% |
| 2024-02-28 |
002102 |
创金合信转债精选债券C |
1.1831 |
1.1555 |
1.2045 |
1.1764 |
-0.0214 |
-1.78% |
| 2024-02-27 |
002102 |
创金合信转债精选债券C |
1.2045 |
1.1764 |
1.2018 |
1.1737 |
0.0027 |
0.22% |
| 2024-02-26 |
002102 |
创金合信转债精选债券C |
1.2018 |
1.1737 |
1.1998 |
1.1718 |
0.0020 |
0.17% |
| 2024-02-23 |
002102 |
创金合信转债精选债券C |
1.1998 |
1.1718 |
1.1949 |
1.1670 |
0.0049 |
0.41% |
| 2024-02-22 |
002102 |
创金合信转债精选债券C |
1.1949 |
1.1670 |
1.1931 |
1.1652 |
0.0018 |
0.15% |
| 2024-02-21 |
002102 |
创金合信转债精选债券C |
1.1931 |
1.1652 |
1.1834 |
1.1557 |
0.0097 |
0.82% |
| 2024-02-20 |
002102 |
创金合信转债精选债券C |
1.1834 |
1.1557 |
1.1746 |
1.1472 |
0.0088 |
0.75% |
| 2024-02-19 |
002102 |
创金合信转债精选债券C |
1.1746 |
1.1472 |
1.1672 |
1.1399 |
0.0074 |
0.63% |
