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
1.3632
-0.0047 -0.34%
2026-09-16
盘中实时估值(仅供参考)
1.4308
-0.0008 -0.0583%
2026-03-24 15:39:58
- 累计净值：1.4512
- 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：0.18亿元
- 基金公司：
- 基金经理：黄浩东
近一月创金合信转债精选债券A|创金鑫优选A基金净值查询
近一月,创金合信转债精选债券A(002101)基金累计收益率-2.13%
| 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 |
| 2026-09-16 |
002101 |
创金合信转债精选债券A |
1.3702 |
1.4587 |
1.3632 |
1.4512 |
0.0070 |
0.51% |
| 2026-09-15 |
002101 |
创金合信转债精选债券A |
1.3632 |
1.4512 |
1.3679 |
1.4562 |
-0.0047 |
-0.34% |
| 2026-09-14 |
002101 |
创金合信转债精选债券A |
1.3679 |
1.4562 |
1.3596 |
1.4474 |
0.0083 |
0.61% |
| 2026-09-11 |
002101 |
创金合信转债精选债券A |
1.3596 |
1.4474 |
1.3612 |
1.4491 |
-0.0016 |
-0.12% |
| 2026-09-10 |
002101 |
创金合信转债精选债券A |
1.3612 |
1.4491 |
1.3672 |
1.4555 |
-0.0060 |
-0.44% |
| 2026-09-09 |
002101 |
创金合信转债精选债券A |
1.3672 |
1.4555 |
1.3726 |
1.4612 |
-0.0054 |
-0.39% |
| 2026-09-08 |
002101 |
创金合信转债精选债券A |
1.3726 |
1.4612 |
1.3746 |
1.4633 |
-0.0020 |
-0.15% |
| 2026-09-07 |
002101 |
创金合信转债精选债券A |
1.3746 |
1.4633 |
1.3684 |
1.4567 |
0.0062 |
0.45% |
| 2026-09-04 |
002101 |
创金合信转债精选债券A |
1.3684 |
1.4567 |
1.3726 |
1.4612 |
-0.0042 |
-0.31% |
| 2026-09-03 |
002101 |
创金合信转债精选债券A |
1.3726 |
1.4612 |
1.3770 |
1.4659 |
-0.0044 |
-0.32% |
|
|
| 2026-09-02 |
002101 |
创金合信转债精选债券A |
1.3770 |
1.4659 |
1.3913 |
1.4811 |
-0.0143 |
-1.03% |
| 2026-09-01 |
002101 |
创金合信转债精选债券A |
1.3913 |
1.4811 |
1.3941 |
1.4841 |
-0.0028 |
-0.20% |
| 2026-08-31 |
002101 |
创金合信转债精选债券A |
1.3941 |
1.4841 |
1.3950 |
1.4851 |
-0.0009 |
-0.06% |
| 2026-08-28 |
002101 |
创金合信转债精选债券A |
1.3950 |
1.4851 |
1.4003 |
1.4907 |
-0.0053 |
-0.38% |
| 2026-08-27 |
002101 |
创金合信转债精选债券A |
1.4003 |
1.4907 |
1.3935 |
1.4835 |
0.0068 |
0.49% |
| 2026-08-26 |
002101 |
创金合信转债精选债券A |
1.3935 |
1.4835 |
1.3897 |
1.4794 |
0.0038 |
0.27% |
| 2026-08-25 |
002101 |
创金合信转债精选债券A |
1.3897 |
1.4794 |
1.3807 |
1.4698 |
0.0090 |
0.65% |
| 2026-08-24 |
002101 |
创金合信转债精选债券A |
1.3807 |
1.4698 |
1.3854 |
1.4748 |
-0.0047 |
-0.34% |
| 2026-08-21 |
002101 |
创金合信转债精选债券A |
1.3854 |
1.4748 |
1.3874 |
1.4770 |
-0.0020 |
-0.14% |
| 2026-08-20 |
002101 |
创金合信转债精选债券A |
1.3874 |
1.4770 |
1.3856 |
1.4750 |
0.0018 |
0.13% |
| 2026-08-19 |
002101 |
创金合信转债精选债券A |
1.3856 |
1.4750 |
1.4035 |
1.4941 |
-0.0179 |
-1.28% |
| 2026-08-18 |
002101 |
创金合信转债精选债券A |
1.4035 |
1.4941 |
1.4101 |
1.5011 |
-0.0066 |
-0.47% |
| 2026-08-17 |
002101 |
创金合信转债精选债券A |
1.4101 |
1.5011 |
1.3928 |
1.4827 |
0.0173 |
1.24% |
