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 1.3688 -0.0014 -0.10% 2026-09-18

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：1.4572
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

近半年创金合信转债精选债券A|创金鑫优选A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,创金合信转债精选债券A(002101)基金累计收益率-4.39%

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
2026-09-18	002101	创金合信转债精选债券A	1.3787	1.4677	1.3688	1.4572	0.0099	0.72%
2026-09-17	002101	创金合信转债精选债券A	1.3688	1.4572	1.3702	1.4587	-0.0014	-0.10%
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%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
招商沪深300地产等权重指数C	0.2372	6.85%
中邮瑞享两年定开混合A	1.2920	5.50%
中邮瑞享两年定开混合C	1.2534	5.49%
泰信鑫选C	1.6670	5.44%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
西部利得科技创新混合A	1.5861	5.26%

债券型-混合一级基金涨幅榜

基金名称	单位净值	日增长率
长城积极A	1.3791	1.28%
长城积极增利债券D	1.3791	1.27%
长城积极C	1.6049	1.27%
民生鑫享债券D	1.0391	1.12%
民生鑫享债券A	1.2289	1.11%
民生鑫享债券C	1.1891	1.11%
民生加银鑫享债券E	1.2275	1.11%
华宝可转债债券C	1.9643	1.00%
华宝可转债债券D	1.9974	1.00%
华宝可转债债券A	1.9973	1.00%