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
近半年创金合信转债精选债券C|创金鑫优选C基金净值查询
近半年,创金合信转债精选债券C(002102)基金累计收益率10.06%
| 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% |
