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
近一年创金合信转债精选债券A|创金鑫优选A基金净值查询
近一年,创金合信转债精选债券A(002101)基金累计收益率-4.15%
| 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% |
| 2026-08-14 |
002101 |
创金合信转债精选债券A |
1.3928 |
1.4827 |
1.3943 |
1.4843 |
-0.0015 |
-0.11% |
| 2026-08-13 |
002101 |
创金合信转债精选债券A |
1.3943 |
1.4843 |
1.4062 |
1.4970 |
-0.0119 |
-0.85% |
|
|
| 2026-08-12 |
002101 |
创金合信转债精选债券A |
1.4062 |
1.4970 |
1.4117 |
1.5028 |
-0.0055 |
-0.39% |
| 2026-08-11 |
002101 |
创金合信转债精选债券A |
1.4117 |
1.5028 |
1.4190 |
1.5106 |
-0.0073 |
-0.51% |
| 2026-08-10 |
002101 |
创金合信转债精选债券A |
1.4190 |
1.5106 |
1.4252 |
1.5172 |
-0.0062 |
-0.44% |
| 2026-08-07 |
002101 |
创金合信转债精选债券A |
1.4252 |
1.5172 |
1.4259 |
1.5179 |
-0.0007 |
-0.05% |
| 2026-08-06 |
002101 |
创金合信转债精选债券A |
1.4259 |
1.5179 |
1.4289 |
1.5211 |
-0.0030 |
-0.21% |
| 2026-08-05 |
002101 |
创金合信转债精选债券A |
1.4289 |
1.5211 |
1.4199 |
1.5116 |
0.0090 |
0.63% |
| 2026-08-04 |
002101 |
创金合信转债精选债券A |
1.4199 |
1.5116 |
1.4069 |
1.4977 |
0.0130 |
0.92% |
| 2026-08-03 |
002101 |
创金合信转债精选债券A |
1.4069 |
1.4977 |
1.4093 |
1.5003 |
-0.0024 |
-0.17% |
| 2026-07-31 |
002101 |
创金合信转债精选债券A |
1.4093 |
1.5003 |
1.3995 |
1.4898 |
0.0098 |
0.70% |
| 2026-07-30 |
002101 |
创金合信转债精选债券A |
1.3995 |
1.4898 |
1.4073 |
1.4981 |
-0.0078 |
-0.55% |
| 2026-07-29 |
002101 |
创金合信转债精选债券A |
1.4073 |
1.4981 |
1.3964 |
1.4865 |
0.0109 |
0.78% |
| 2026-07-28 |
002101 |
创金合信转债精选债券A |
1.3964 |
1.4865 |
1.4151 |
1.5064 |
-0.0187 |
-1.32% |
| 2026-07-27 |
002101 |
创金合信转债精选债券A |
1.4151 |
1.5064 |
1.3964 |
1.4865 |
0.0187 |
1.34% |
| 2026-07-24 |
002101 |
创金合信转债精选债券A |
1.3964 |
1.4865 |
1.4084 |
1.4993 |
-0.0120 |
-0.85% |
| 2026-07-23 |
002101 |
创金合信转债精选债券A |
1.4084 |
1.4993 |
1.4046 |
1.4953 |
0.0038 |
0.27% |
| 2026-07-22 |
002101 |
创金合信转债精选债券A |
1.4046 |
1.4953 |
1.4093 |
1.5003 |
-0.0047 |
-0.33% |
| 2026-07-21 |
002101 |
创金合信转债精选债券A |
1.4093 |
1.5003 |
1.3929 |
1.4828 |
0.0164 |
1.18% |
| 2026-07-20 |
002101 |
创金合信转债精选债券A |
1.3929 |
1.4828 |
1.3912 |
1.4810 |
0.0017 |
0.12% |
| 2026-07-17 |
002101 |
创金合信转债精选债券A |
1.3912 |
1.4810 |
1.4001 |
1.4905 |
-0.0089 |
-0.64% |
| 2026-07-16 |
002101 |
创金合信转债精选债券A |
1.4001 |
1.4905 |
1.4058 |
1.4965 |
-0.0057 |
-0.41% |
| 2026-07-15 |
002101 |
创金合信转债精选债券A |
1.4058 |
1.4965 |
1.4089 |
1.4998 |
-0.0031 |
-0.22% |
| 2026-07-14 |
002101 |
创金合信转债精选债券A |
1.4089 |
1.4998 |
1.3908 |
1.4806 |
0.0181 |
1.30% |
| 2026-07-13 |
002101 |
创金合信转债精选债券A |
1.3908 |
1.4806 |
1.4121 |
1.5033 |
-0.0213 |
-1.51% |
| 2026-07-10 |
002101 |
创金合信转债精选债券A |
1.4121 |
1.5033 |
1.4165 |
1.5079 |
-0.0044 |
-0.31% |
| 2026-07-09 |
002101 |
创金合信转债精选债券A |
1.4165 |
1.5079 |
1.4121 |
1.5033 |
0.0044 |
0.31% |
| 2026-07-08 |
002101 |
创金合信转债精选债券A |
1.4121 |
1.5033 |
1.4209 |
1.5126 |
-0.0088 |
-0.62% |
| 2026-07-07 |
002101 |
创金合信转债精选债券A |
1.4209 |
1.5126 |
1.4324 |
1.5249 |
-0.0115 |
-0.80% |
| 2026-07-06 |
002101 |
创金合信转债精选债券A |
1.4324 |
1.5249 |
1.4326 |
1.5251 |
-0.0002 |
-0.01% |
| 2026-07-03 |
002101 |
创金合信转债精选债券A |
1.4326 |
1.5251 |
1.4296 |
1.5219 |
0.0030 |
0.21% |
| 2026-07-02 |
002101 |
创金合信转债精选债券A |
1.4296 |
1.5219 |
1.4373 |
1.5301 |
-0.0077 |
-0.54% |
| 2026-07-01 |
002101 |
创金合信转债精选债券A |
1.4373 |
1.5301 |
1.4316 |
1.5240 |
0.0057 |
0.40% |
| 2026-06-30 |
002101 |
创金合信转债精选债券A |
1.4316 |
1.5240 |
1.4223 |
1.5141 |
0.0093 |
0.65% |
| 2026-06-29 |
002101 |
创金合信转债精选债券A |
1.4223 |
1.5141 |
1.4281 |
1.5203 |
-0.0058 |
-0.41% |
| 2026-06-26 |
002101 |
创金合信转债精选债券A |
1.4281 |
1.5203 |
1.4378 |
1.5306 |
-0.0097 |
-0.67% |
| 2026-06-25 |
002101 |
创金合信转债精选债券A |
1.4378 |
1.5306 |
1.4469 |
1.5403 |
-0.0091 |
-0.63% |
| 2026-06-24 |
002101 |
创金合信转债精选债券A |
1.4469 |
1.5403 |
1.4462 |
1.5396 |
0.0007 |
0.05% |
| 2026-06-23 |
002101 |
创金合信转债精选债券A |
1.4462 |
1.5396 |
1.4611 |
1.5554 |
-0.0149 |
-1.02% |
| 2026-06-22 |
002101 |
创金合信转债精选债券A |
1.4611 |
1.5554 |
1.4597 |
1.5539 |
0.0014 |
0.10% |
| 2026-06-18 |
002101 |
创金合信转债精选债券A |
1.4597 |
1.5539 |
1.4652 |
1.5598 |
-0.0055 |
-0.38% |
| 2026-06-17 |
002101 |
创金合信转债精选债券A |
1.4652 |
1.5598 |
1.4719 |
1.5669 |
-0.0067 |
-0.46% |
| 2026-06-16 |
002101 |
创金合信转债精选债券A |
1.4719 |
1.5669 |
1.4612 |
1.5555 |
0.0107 |
0.73% |
| 2026-06-15 |
002101 |
创金合信转债精选债券A |
1.4612 |
1.5555 |
1.4387 |
1.5316 |
0.0225 |
1.56% |
| 2026-06-12 |
002101 |
创金合信转债精选债券A |
1.4387 |
1.5316 |
1.4272 |
1.5193 |
0.0115 |
0.81% |
| 2026-06-11 |
002101 |
创金合信转债精选债券A |
1.4272 |
1.5193 |
1.4207 |
1.5124 |
0.0065 |
0.46% |
| 2026-06-10 |
002101 |
创金合信转债精选债券A |
1.4207 |
1.5124 |
1.4398 |
1.5327 |
-0.0191 |
-1.33% |
| 2026-06-09 |
002101 |
创金合信转债精选债券A |
1.4398 |
1.5327 |
1.4180 |
1.5095 |
0.0218 |
1.54% |
| 2026-06-08 |
002101 |
创金合信转债精选债券A |
1.4180 |
1.5095 |
1.4314 |
1.5238 |
-0.0134 |
-0.94% |
| 2026-06-05 |
002101 |
创金合信转债精选债券A |
1.4314 |
1.5238 |
1.4380 |
1.5308 |
-0.0066 |
-0.46% |
| 2026-06-04 |
002101 |
创金合信转债精选债券A |
1.4380 |
1.5308 |
1.4507 |
1.5443 |
-0.0127 |
-0.88% |
| 2026-06-03 |
002101 |
创金合信转债精选债券A |
1.4507 |
1.5443 |
1.4566 |
1.5506 |
-0.0059 |
-0.41% |
| 2026-06-02 |
002101 |
创金合信转债精选债券A |
1.4566 |
1.5506 |
1.4478 |
1.5413 |
0.0088 |
0.61% |
| 2026-06-01 |
002101 |
创金合信转债精选债券A |
1.4478 |
1.5413 |
1.4415 |
1.5346 |
0.0063 |
0.44% |
| 2026-05-29 |
002101 |
创金合信转债精选债券A |
1.4415 |
1.5346 |
1.4579 |
1.5520 |
-0.0164 |
-1.12% |
| 2026-05-28 |
002101 |
创金合信转债精选债券A |
1.4579 |
1.5520 |
1.4446 |
1.5379 |
0.0133 |
0.92% |
| 2026-05-27 |
002101 |
创金合信转债精选债券A |
1.4446 |
1.5379 |
1.4571 |
1.5512 |
-0.0125 |
-0.86% |
| 2026-05-26 |
002101 |
创金合信转债精选债券A |
1.4571 |
1.5512 |
1.4610 |
1.5553 |
-0.0039 |
-0.27% |
| 2026-05-25 |
002101 |
创金合信转债精选债券A |
1.4610 |
1.5553 |
1.4564 |
1.5504 |
0.0046 |
0.32% |
| 2026-05-22 |
002101 |
创金合信转债精选债券A |
1.4564 |
1.5504 |
1.4515 |
1.5452 |
0.0049 |
0.34% |
| 2026-05-21 |
002101 |
创金合信转债精选债券A |
1.4515 |
1.5452 |
1.4690 |
1.5638 |
-0.0175 |
-1.19% |
| 2026-05-20 |
002101 |
创金合信转债精选债券A |
1.4690 |
1.5638 |
1.4773 |
1.5727 |
-0.0083 |
-0.56% |
| 2026-05-19 |
002101 |
创金合信转债精选债券A |
1.4773 |
1.5727 |
1.4564 |
1.5504 |
0.0209 |
1.44% |
| 2026-05-18 |
002101 |
创金合信转债精选债券A |
1.4564 |
1.5504 |
1.4587 |
1.5529 |
-0.0023 |
-0.16% |
| 2026-05-15 |
002101 |
创金合信转债精选债券A |
1.4587 |
1.5529 |
1.4733 |
1.5684 |
-0.0146 |
-0.99% |
| 2026-05-14 |
002101 |
创金合信转债精选债券A |
1.4733 |
1.5684 |
1.4973 |
1.5940 |
-0.0240 |
-1.60% |
| 2026-05-13 |
002101 |
创金合信转债精选债券A |
1.4973 |
1.5940 |
1.4910 |
1.5872 |
0.0063 |
0.42% |
| 2026-05-12 |
002101 |
创金合信转债精选债券A |
1.4910 |
1.5872 |
1.5085 |
1.6059 |
-0.0175 |
-1.17% |
| 2026-05-11 |
002101 |
创金合信转债精选债券A |
1.5085 |
1.6059 |
1.5044 |
1.6015 |
0.0041 |
0.27% |
| 2026-05-08 |
002101 |
创金合信转债精选债券A |
1.5044 |
1.6015 |
1.4999 |
1.5967 |
0.0045 |
0.30% |
| 2026-04-30 |
002101 |
创金合信转债精选债券A |
1.4812 |
1.5768 |
1.4863 |
1.5822 |
-0.0051 |
-0.34% |
| 2026-04-29 |
002101 |
创金合信转债精选债券A |
1.4863 |
1.5822 |
1.4761 |
1.5714 |
0.0102 |
0.69% |
| 2026-04-28 |
002101 |
创金合信转债精选债券A |
1.4761 |
1.5714 |
1.4830 |
1.5787 |
-0.0069 |
-0.47% |
| 2026-04-27 |
002101 |
创金合信转债精选债券A |
1.4830 |
1.5787 |
1.4793 |
1.5748 |
0.0037 |
0.25% |
| 2026-04-24 |
002101 |
创金合信转债精选债券A |
1.4793 |
1.5748 |
1.4836 |
1.5794 |
-0.0043 |
-0.29% |
| 2026-04-23 |
002101 |
创金合信转债精选债券A |
1.4836 |
1.5794 |
1.4867 |
1.5827 |
-0.0031 |
-0.21% |
| 2026-04-22 |
002101 |
创金合信转债精选债券A |
1.4867 |
1.5827 |
1.4804 |
1.5760 |
0.0063 |
0.43% |
| 2026-04-21 |
002101 |
创金合信转债精选债券A |
1.4804 |
1.5760 |
1.4881 |
1.5842 |
-0.0077 |
-0.52% |
| 2026-04-20 |
002101 |
创金合信转债精选债券A |
1.4881 |
1.5842 |
1.4824 |
1.5781 |
0.0057 |
0.38% |
| 2026-04-17 |
002101 |
创金合信转债精选债券A |
1.4824 |
1.5781 |
1.4805 |
1.5761 |
0.0019 |
0.13% |
| 2026-04-16 |
002101 |
创金合信转债精选债券A |
1.4805 |
1.5761 |
1.4568 |
1.5508 |
0.0237 |
1.63% |
| 2026-04-15 |
002101 |
创金合信转债精选债券A |
1.4568 |
1.5508 |
1.4527 |
1.5465 |
0.0041 |
0.28% |
| 2026-04-14 |
002101 |
创金合信转债精选债券A |
1.4527 |
1.5465 |
1.4421 |
1.5352 |
0.0106 |
0.74% |
| 2026-04-13 |
002101 |
创金合信转债精选债券A |
1.4421 |
1.5352 |
1.4475 |
1.5409 |
-0.0054 |
-0.37% |
| 2026-04-10 |
002101 |
创金合信转债精选债券A |
1.4475 |
1.5409 |
1.4498 |
1.5434 |
-0.0023 |
-0.16% |
| 2026-04-09 |
002101 |
创金合信转债精选债券A |
1.4498 |
1.5434 |
1.4514 |
1.5451 |
-0.0016 |
-0.11% |
| 2026-04-08 |
002101 |
创金合信转债精选债券A |
1.4514 |
1.5451 |
1.4229 |
1.5148 |
0.0285 |
2.00% |
| 2026-04-07 |
002101 |
创金合信转债精选债券A |
1.4229 |
1.5148 |
1.4172 |
1.5087 |
0.0057 |
0.40% |
| 2026-04-03 |
002101 |
创金合信转债精选债券A |
1.4172 |
1.5087 |
1.4175 |
1.5090 |
-0.0003 |
-0.02% |
| 2026-04-02 |
002101 |
创金合信转债精选债券A |
1.4175 |
1.5090 |
1.4303 |
1.5226 |
-0.0128 |
-0.89% |
| 2026-04-01 |
002101 |
创金合信转债精选债券A |
1.4303 |
1.5226 |
1.4081 |
1.4990 |
0.0222 |
1.58% |
| 2026-03-31 |
002101 |
创金合信转债精选债券A |
1.4081 |
1.4990 |
1.4262 |
1.5183 |
-0.0181 |
-1.27% |
| 2026-03-30 |
002101 |
创金合信转债精选债券A |
1.4262 |
1.5183 |
1.4375 |
1.5303 |
-0.0113 |
-0.79% |
| 2026-03-27 |
002101 |
创金合信转债精选债券A |
1.4375 |
1.5303 |
1.4284 |
1.5206 |
0.0091 |
0.64% |
| 2026-03-26 |
002101 |
创金合信转债精选债券A |
1.4284 |
1.5206 |
1.4446 |
1.5379 |
-0.0162 |
-1.12% |
| 2026-03-25 |
002101 |
创金合信转债精选债券A |
1.4446 |
1.5379 |
1.4239 |
1.5158 |
0.0207 |
1.45% |
| 2026-03-24 |
002101 |
创金合信转债精选债券A |
1.4239 |
1.5158 |
1.3920 |
1.4819 |
0.0319 |
2.29% |
| 2026-03-23 |
002101 |
创金合信转债精选债券A |
1.3920 |
1.4819 |
1.4092 |
1.5002 |
-0.0172 |
-1.22% |
| 2026-03-20 |
002101 |
创金合信转债精选债券A |
1.4092 |
1.5002 |
1.4194 |
1.5110 |
-0.0102 |
-0.72% |
| 2026-03-19 |
002101 |
创金合信转债精选债券A |
1.4194 |
1.5110 |
1.4452 |
1.5385 |
-0.0258 |
-1.79% |
| 2026-03-18 |
002101 |
创金合信转债精选债券A |
1.4452 |
1.5385 |
1.4316 |
1.5240 |
0.0136 |
0.95% |
| 2026-03-17 |
002101 |
创金合信转债精选债券A |
1.4316 |
1.5240 |
1.4534 |
1.5472 |
-0.0218 |
-1.50% |
| 2026-03-16 |
002101 |
创金合信转债精选债券A |
1.4534 |
1.5472 |
1.4581 |
1.5522 |
-0.0047 |
-0.32% |
| 2026-03-13 |
002101 |
创金合信转债精选债券A |
1.4581 |
1.5522 |
1.4748 |
1.5700 |
-0.0167 |
-1.13% |
| 2026-03-12 |
002101 |
创金合信转债精选债券A |
1.4748 |
1.5700 |
1.4963 |
1.5929 |
-0.0215 |
-1.44% |
| 2026-03-11 |
002101 |
创金合信转债精选债券A |
1.4963 |
1.5929 |
1.4977 |
1.5944 |
-0.0014 |
-0.09% |
| 2026-03-10 |
002101 |
创金合信转债精选债券A |
1.4977 |
1.5944 |
1.4782 |
1.5736 |
0.0195 |
1.32% |
| 2026-03-09 |
002101 |
创金合信转债精选债券A |
1.4782 |
1.5736 |
1.4851 |
1.5810 |
-0.0069 |
-0.46% |
| 2026-03-06 |
002101 |
创金合信转债精选债券A |
1.4851 |
1.5810 |
1.4779 |
1.5733 |
0.0072 |
0.49% |
| 2026-03-05 |
002101 |
创金合信转债精选债券A |
1.4779 |
1.5733 |
1.4822 |
1.5779 |
-0.0043 |
-0.29% |
| 2026-03-04 |
002101 |
创金合信转债精选债券A |
1.4822 |
1.5779 |
1.4853 |
1.5812 |
-0.0031 |
-0.21% |
| 2026-03-03 |
002101 |
创金合信转债精选债券A |
1.4853 |
1.5812 |
1.5153 |
1.6131 |
-0.0300 |
-1.98% |
| 2026-03-02 |
002101 |
创金合信转债精选债券A |
1.5153 |
1.6131 |
1.5088 |
1.6062 |
0.0065 |
0.43% |
| 2026-02-27 |
002101 |
创金合信转债精选债券A |
1.5088 |
1.6062 |
1.5101 |
1.6076 |
-0.0013 |
-0.09% |
| 2026-02-26 |
002101 |
创金合信转债精选债券A |
1.5101 |
1.6076 |
1.5199 |
1.6180 |
-0.0098 |
-0.64% |
| 2026-02-25 |
002101 |
创金合信转债精选债券A |
1.5199 |
1.6180 |
1.5167 |
1.6146 |
0.0032 |
0.21% |
| 2026-02-24 |
002101 |
创金合信转债精选债券A |
1.5167 |
1.6146 |
1.5094 |
1.6068 |
0.0073 |
0.48% |
| 2026-02-13 |
002101 |
创金合信转债精选债券A |
1.5094 |
1.6068 |
1.5139 |
1.6116 |
-0.0045 |
-0.30% |
| 2026-02-12 |
002101 |
创金合信转债精选债券A |
1.5139 |
1.6116 |
1.5122 |
1.6098 |
0.0017 |
0.11% |
| 2026-02-11 |
002101 |
创金合信转债精选债券A |
1.5122 |
1.6098 |
1.5122 |
1.6098 |
0.0000 |
0.00% |
| 2026-02-10 |
002101 |
创金合信转债精选债券A |
1.5122 |
1.6098 |
1.5162 |
1.6141 |
-0.0040 |
-0.26% |
| 2026-02-09 |
002101 |
创金合信转债精选债券A |
1.5162 |
1.6141 |
1.4976 |
1.5943 |
0.0186 |
1.24% |
| 2026-02-06 |
002101 |
创金合信转债精选债券A |
1.4976 |
1.5943 |
1.4892 |
1.5853 |
0.0084 |
0.56% |
| 2026-02-05 |
002101 |
创金合信转债精选债券A |
1.4892 |
1.5853 |
1.4996 |
1.5964 |
-0.0104 |
-0.69% |
| 2026-02-04 |
002101 |
创金合信转债精选债券A |
1.4996 |
1.5964 |
1.5018 |
1.5987 |
-0.0022 |
-0.15% |
| 2026-02-03 |
002101 |
创金合信转债精选债券A |
1.5018 |
1.5987 |
1.4705 |
1.5654 |
0.0313 |
2.13% |
| 2026-02-02 |
002101 |
创金合信转债精选债券A |
1.4705 |
1.5654 |
1.5045 |
1.6016 |
-0.0340 |
-2.26% |
| 2026-01-30 |
002101 |
创金合信转债精选债券A |
1.5045 |
1.6016 |
1.5303 |
1.6291 |
-0.0258 |
-1.69% |
| 2026-01-29 |
002101 |
创金合信转债精选债券A |
1.5303 |
1.6291 |
1.5405 |
1.6399 |
-0.0102 |
-0.66% |
| 2026-01-28 |
002101 |
创金合信转债精选债券A |
1.5405 |
1.6399 |
1.5225 |
1.6208 |
0.0180 |
1.18% |
| 2026-01-27 |
002101 |
创金合信转债精选债券A |
1.5225 |
1.6208 |
1.5216 |
1.6198 |
0.0009 |
0.06% |
| 2026-01-26 |
002101 |
创金合信转债精选债券A |
1.5216 |
1.6198 |
1.5405 |
1.6399 |
-0.0189 |
-1.23% |
| 2026-01-23 |
002101 |
创金合信转债精选债券A |
1.5405 |
1.6399 |
1.5115 |
1.6091 |
0.0290 |
1.92% |
| 2026-01-22 |
002101 |
创金合信转债精选债券A |
1.5115 |
1.6091 |
1.4988 |
1.5956 |
0.0127 |
0.85% |
| 2026-01-21 |
002101 |
创金合信转债精选债券A |
1.4988 |
1.5956 |
1.4847 |
1.5805 |
0.0141 |
0.95% |
| 2026-01-20 |
002101 |
创金合信转债精选债券A |
1.4847 |
1.5805 |
1.4950 |
1.5915 |
-0.0103 |
-0.69% |
| 2026-01-19 |
002101 |
创金合信转债精选债券A |
1.4950 |
1.5915 |
1.4891 |
1.5852 |
0.0059 |
0.40% |
| 2026-01-16 |
002101 |
创金合信转债精选债券A |
1.4891 |
1.5852 |
1.4815 |
1.5771 |
0.0076 |
0.51% |
| 2026-01-15 |
002101 |
创金合信转债精选债券A |
1.4815 |
1.5771 |
1.4798 |
1.5753 |
0.0017 |
0.11% |
| 2026-01-14 |
002101 |
创金合信转债精选债券A |
1.4798 |
1.5753 |
1.4770 |
1.5723 |
0.0028 |
0.19% |
| 2026-01-13 |
002101 |
创金合信转债精选债券A |
1.4770 |
1.5723 |
1.4991 |
1.5959 |
-0.0221 |
-1.47% |
| 2026-01-12 |
002101 |
创金合信转债精选债券A |
1.4991 |
1.5959 |
1.4797 |
1.5752 |
0.0194 |
1.31% |
| 2026-01-09 |
002101 |
创金合信转债精选债券A |
1.4797 |
1.5752 |
1.4628 |
1.5572 |
0.0169 |
1.16% |
| 2026-01-08 |
002101 |
创金合信转债精选债券A |
1.4628 |
1.5572 |
1.4525 |
1.5463 |
0.0103 |
0.71% |
| 2026-01-07 |
002101 |
创金合信转债精选债券A |
1.4525 |
1.5463 |
1.4528 |
1.5466 |
-0.0003 |
-0.02% |
| 2026-01-06 |
002101 |
创金合信转债精选债券A |
1.4528 |
1.5466 |
1.4356 |
1.5283 |
0.0172 |
1.20% |
| 2026-01-05 |
002101 |
创金合信转债精选债券A |
1.4356 |
1.5283 |
1.4237 |
1.5156 |
0.0119 |
0.84% |
| 2025-12-31 |
002101 |
创金合信转债精选债券A |
1.4237 |
1.5156 |
1.4215 |
1.5133 |
0.0022 |
0.15% |
| 2025-12-30 |
002101 |
创金合信转债精选债券A |
1.4215 |
1.5133 |
1.4203 |
1.5120 |
0.0012 |
0.08% |
| 2025-12-29 |
002101 |
创金合信转债精选债券A |
1.4203 |
1.5120 |
1.4305 |
1.5228 |
-0.0102 |
-0.71% |
| 2025-12-26 |
002101 |
创金合信转债精选债券A |
1.4305 |
1.5228 |
1.4328 |
1.5253 |
-0.0023 |
-0.16% |
| 2025-12-25 |
002101 |
创金合信转债精选债券A |
1.4328 |
1.5253 |
1.4238 |
1.5157 |
0.0090 |
0.63% |
| 2025-12-24 |
002101 |
创金合信转债精选债券A |
1.4238 |
1.5157 |
1.4148 |
1.5061 |
0.0090 |
0.64% |
| 2025-12-23 |
002101 |
创金合信转债精选债券A |
1.4148 |
1.5061 |
1.4193 |
1.5109 |
-0.0045 |
-0.32% |
| 2025-12-22 |
002101 |
创金合信转债精选债券A |
1.4193 |
1.5109 |
1.4135 |
1.5047 |
0.0058 |
0.41% |
| 2025-12-19 |
002101 |
创金合信转债精选债券A |
1.4135 |
1.5047 |
1.4098 |
1.5008 |
0.0037 |
0.26% |
| 2025-12-18 |
002101 |
创金合信转债精选债券A |
1.4098 |
1.5008 |
1.4078 |
1.4987 |
0.0020 |
0.14% |
| 2025-12-17 |
002101 |
创金合信转债精选债券A |
1.4078 |
1.4987 |
1.3975 |
1.4877 |
0.0103 |
0.74% |
| 2025-12-16 |
002101 |
创金合信转债精选债券A |
1.3975 |
1.4877 |
1.4047 |
1.4954 |
-0.0072 |
-0.51% |
| 2025-12-15 |
002101 |
创金合信转债精选债券A |
1.4047 |
1.4954 |
1.4064 |
1.4972 |
-0.0017 |
-0.12% |
| 2025-12-12 |
002101 |
创金合信转债精选债券A |
1.4064 |
1.4972 |
1.4053 |
1.4960 |
0.0011 |
0.08% |
| 2025-12-11 |
002101 |
创金合信转债精选债券A |
1.4053 |
1.4960 |
1.4122 |
1.5034 |
-0.0069 |
-0.49% |
| 2025-12-10 |
002101 |
创金合信转债精选债券A |
1.4122 |
1.5034 |
1.4094 |
1.5004 |
0.0028 |
0.20% |
| 2025-12-09 |
002101 |
创金合信转债精选债券A |
1.4094 |
1.5004 |
1.4172 |
1.5087 |
-0.0078 |
-0.55% |
| 2025-12-08 |
002101 |
创金合信转债精选债券A |
1.4172 |
1.5087 |
1.4176 |
1.5091 |
-0.0004 |
-0.03% |
| 2025-12-05 |
002101 |
创金合信转债精选债券A |
1.4176 |
1.5091 |
1.4042 |
1.4948 |
0.0134 |
0.95% |
| 2025-12-04 |
002101 |
创金合信转债精选债券A |
1.4042 |
1.4948 |
1.4084 |
1.4993 |
-0.0042 |
-0.30% |
| 2025-12-03 |
002101 |
创金合信转债精选债券A |
1.4084 |
1.4993 |
1.4130 |
1.5042 |
-0.0046 |
-0.33% |
| 2025-12-02 |
002101 |
创金合信转债精选债券A |
1.4130 |
1.5042 |
1.4184 |
1.5100 |
-0.0054 |
-0.38% |
| 2025-12-01 |
002101 |
创金合信转债精选债券A |
1.4184 |
1.5100 |
1.4147 |
1.5060 |
0.0037 |
0.26% |
| 2025-11-28 |
002101 |
创金合信转债精选债券A |
1.4147 |
1.5060 |
1.4064 |
1.4972 |
0.0083 |
0.59% |
| 2025-11-27 |
002101 |
创金合信转债精选债券A |
1.4064 |
1.4972 |
1.4121 |
1.5033 |
-0.0057 |
-0.40% |
| 2025-11-26 |
002101 |
创金合信转债精选债券A |
1.4121 |
1.5033 |
1.4219 |
1.5137 |
-0.0098 |
-0.69% |
| 2025-11-25 |
002101 |
创金合信转债精选债券A |
1.4219 |
1.5137 |
1.4225 |
1.5143 |
-0.0006 |
-0.04% |
| 2025-11-24 |
002101 |
创金合信转债精选债券A |
1.4225 |
1.5143 |
1.4223 |
1.5141 |
0.0002 |
0.01% |
| 2025-11-21 |
002101 |
创金合信转债精选债券A |
1.4223 |
1.5141 |
1.4360 |
1.5287 |
-0.0137 |
-0.95% |
| 2025-11-20 |
002101 |
创金合信转债精选债券A |
1.4360 |
1.5287 |
1.4385 |
1.5314 |
-0.0025 |
-0.17% |
| 2025-11-19 |
002101 |
创金合信转债精选债券A |
1.4385 |
1.5314 |
1.4352 |
1.5278 |
0.0033 |
0.23% |
| 2025-11-18 |
002101 |
创金合信转债精选债券A |
1.4352 |
1.5278 |
1.4406 |
1.5336 |
-0.0054 |
-0.37% |
| 2025-11-17 |
002101 |
创金合信转债精选债券A |
1.4406 |
1.5336 |
1.4463 |
1.5397 |
-0.0057 |
-0.39% |
| 2025-11-14 |
002101 |
创金合信转债精选债券A |
1.4463 |
1.5397 |
1.4523 |
1.5461 |
-0.0060 |
-0.41% |
| 2025-11-13 |
002101 |
创金合信转债精选债券A |
1.4523 |
1.5461 |
1.4393 |
1.5322 |
0.0130 |
0.90% |
| 2025-11-12 |
002101 |
创金合信转债精选债券A |
1.4393 |
1.5322 |
1.4469 |
1.5403 |
-0.0076 |
-0.53% |
| 2025-11-11 |
002101 |
创金合信转债精选债券A |
1.4469 |
1.5403 |
1.4486 |
1.5421 |
-0.0017 |
-0.12% |
| 2025-11-10 |
002101 |
创金合信转债精选债券A |
1.4486 |
1.5421 |
1.4400 |
1.5330 |
0.0086 |
0.60% |
| 2025-11-07 |
002101 |
创金合信转债精选债券A |
1.4400 |
1.5330 |
1.4350 |
1.5276 |
0.0050 |
0.35% |
| 2025-11-06 |
002101 |
创金合信转债精选债券A |
1.4350 |
1.5276 |
1.4348 |
1.5274 |
0.0002 |
0.01% |
| 2025-11-05 |
002101 |
创金合信转债精选债券A |
1.4348 |
1.5274 |
1.4234 |
1.5153 |
0.0114 |
0.80% |
| 2025-11-04 |
002101 |
创金合信转债精选债券A |
1.4234 |
1.5153 |
1.4293 |
1.5216 |
-0.0059 |
-0.41% |
| 2025-11-03 |
002101 |
创金合信转债精选债券A |
1.4293 |
1.5216 |
1.4280 |
1.5202 |
0.0013 |
0.09% |
| 2025-10-31 |
002101 |
创金合信转债精选债券A |
1.4280 |
1.5202 |
1.4250 |
1.5170 |
0.0030 |
0.21% |
| 2025-10-30 |
002101 |
创金合信转债精选债券A |
1.4250 |
1.5170 |
1.4331 |
1.5256 |
-0.0081 |
-0.57% |
| 2025-10-29 |
002101 |
创金合信转债精选债券A |
1.4331 |
1.5256 |
1.4237 |
1.5156 |
0.0094 |
0.66% |
| 2025-10-28 |
002101 |
创金合信转债精选债券A |
1.4237 |
1.5156 |
1.4267 |
1.5188 |
-0.0030 |
-0.21% |
| 2025-10-27 |
002101 |
创金合信转债精选债券A |
1.4267 |
1.5188 |
1.4160 |
1.5074 |
0.0107 |
0.76% |
| 2025-10-24 |
002101 |
创金合信转债精选债券A |
1.4160 |
1.5074 |
1.4108 |
1.5019 |
0.0052 |
0.37% |
| 2025-10-23 |
002101 |
创金合信转债精选债券A |
1.4108 |
1.5019 |
1.4083 |
1.4992 |
0.0025 |
0.18% |
| 2025-10-22 |
002101 |
创金合信转债精选债券A |
1.4083 |
1.4992 |
1.4123 |
1.5035 |
-0.0040 |
-0.28% |
| 2025-10-21 |
002101 |
创金合信转债精选债券A |
1.4123 |
1.5035 |
1.4029 |
1.4935 |
0.0094 |
0.67% |
| 2025-10-20 |
002101 |
创金合信转债精选债券A |
1.4029 |
1.4935 |
1.3983 |
1.4886 |
0.0046 |
0.33% |
| 2025-10-17 |
002101 |
创金合信转债精选债券A |
1.3983 |
1.4886 |
1.4028 |
1.4934 |
-0.0045 |
-0.32% |
| 2025-10-16 |
002101 |
创金合信转债精选债券A |
1.4028 |
1.4934 |
1.4133 |
1.5045 |
-0.0105 |
-0.74% |
| 2025-10-15 |
002101 |
创金合信转债精选债券A |
1.4133 |
1.5045 |
1.4097 |
1.5007 |
0.0036 |
0.26% |
| 2025-10-14 |
002101 |
创金合信转债精选债券A |
1.4097 |
1.5007 |
1.4232 |
1.5151 |
-0.0135 |
-0.95% |
| 2025-10-13 |
002101 |
创金合信转债精选债券A |
1.4232 |
1.5151 |
1.4358 |
1.5285 |
-0.0134 |
-0.88% |
| 2025-10-10 |
002101 |
创金合信转债精选债券A |
1.4358 |
1.5285 |
1.4282 |
1.5204 |
0.0081 |
0.53% |
| 2025-10-09 |
002101 |
创金合信转债精选债券A |
1.4282 |
1.5204 |
1.4251 |
1.5171 |
0.0033 |
0.22% |
| 2025-09-30 |
002101 |
创金合信转债精选债券A |
1.4251 |
1.5171 |
1.4215 |
1.5133 |
0.0038 |
0.25% |
| 2025-09-29 |
002101 |
创金合信转债精选债券A |
1.4215 |
1.5133 |
1.4095 |
1.5005 |
0.0128 |
0.85% |
| 2025-09-26 |
002101 |
创金合信转债精选债券A |
1.4095 |
1.5005 |
1.4137 |
1.5050 |
-0.0045 |
-0.30% |
| 2025-09-25 |
002101 |
创金合信转债精选债券A |
1.4137 |
1.5050 |
1.4130 |
1.5042 |
0.0008 |
0.05% |
| 2025-09-24 |
002101 |
创金合信转债精选债券A |
1.4130 |
1.5042 |
1.4002 |
1.4906 |
0.0136 |
0.91% |
| 2025-09-23 |
002101 |
创金合信转债精选债券A |
1.4002 |
1.4906 |
1.4038 |
1.4944 |
-0.0038 |
-0.26% |
| 2025-09-22 |
002101 |
创金合信转债精选债券A |
1.4038 |
1.4944 |
1.4131 |
1.5043 |
-0.0099 |
-0.66% |
| 2025-09-19 |
002101 |
创金合信转债精选债券A |
1.4131 |
1.5043 |
1.4189 |
1.5105 |
-0.0062 |
-0.41% |
| 2025-09-18 |
002101 |
创金合信转债精选债券A |
1.4189 |
1.5105 |
1.4293 |
1.5216 |
-0.0111 |
-0.73% |
| 2025-09-17 |
002101 |
创金合信转债精选债券A |
1.4293 |
1.5216 |
1.4230 |
1.5149 |
0.0067 |
0.44% |
