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
1.3294
-0.0046 -0.34%
2026-09-16
盘中实时估值(仅供参考)
1.3974
-0.0008 -0.0583%
2026-03-24 15:39:58
- 累计净值：1.2983
- 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：0.08亿元
- 基金公司：创金合信基金
- 基金经理：黄浩东
近一月创金合信转债精选债券C|创金鑫优选C基金净值查询
近一月,创金合信转债精选债券C(002102)基金累计收益率-2.15%
| 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 |
002102 |
创金合信转债精选债券C |
1.3363 |
1.3051 |
1.3294 |
1.2983 |
0.0069 |
0.52% |
| 2026-09-15 |
002102 |
创金合信转债精选债券C |
1.3294 |
1.2983 |
1.3340 |
1.3028 |
-0.0046 |
-0.34% |
| 2026-09-14 |
002102 |
创金合信转债精选债券C |
1.3340 |
1.3028 |
1.3259 |
1.2949 |
0.0081 |
0.61% |
| 2026-09-11 |
002102 |
创金合信转债精选债券C |
1.3259 |
1.2949 |
1.3275 |
1.2965 |
-0.0016 |
-0.12% |
| 2026-09-10 |
002102 |
创金合信转债精选债券C |
1.3275 |
1.2965 |
1.3334 |
1.3022 |
-0.0059 |
-0.44% |
| 2026-09-09 |
002102 |
创金合信转债精选债券C |
1.3334 |
1.3022 |
1.3386 |
1.3073 |
-0.0052 |
-0.39% |
| 2026-09-08 |
002102 |
创金合信转债精选债券C |
1.3386 |
1.3073 |
1.3406 |
1.3093 |
-0.0020 |
-0.15% |
| 2026-09-07 |
002102 |
创金合信转债精选债券C |
1.3406 |
1.3093 |
1.3346 |
1.3034 |
0.0060 |
0.45% |
| 2026-09-04 |
002102 |
创金合信转债精选债券C |
1.3346 |
1.3034 |
1.3387 |
1.3074 |
-0.0041 |
-0.31% |
| 2026-09-03 |
002102 |
创金合信转债精选债券C |
1.3387 |
1.3074 |
1.3430 |
1.3116 |
-0.0043 |
-0.32% |
|
|
| 2026-09-02 |
002102 |
创金合信转债精选债券C |
1.3430 |
1.3116 |
1.3569 |
1.3252 |
-0.0139 |
-1.02% |
| 2026-09-01 |
002102 |
创金合信转债精选债券C |
1.3569 |
1.3252 |
1.3597 |
1.3279 |
-0.0028 |
-0.21% |
| 2026-08-31 |
002102 |
创金合信转债精选债券C |
1.3597 |
1.3279 |
1.3606 |
1.3288 |
-0.0009 |
-0.07% |
| 2026-08-28 |
002102 |
创金合信转债精选债券C |
1.3606 |
1.3288 |
1.3658 |
1.3339 |
-0.0052 |
-0.38% |
| 2026-08-27 |
002102 |
创金合信转债精选债券C |
1.3658 |
1.3339 |
1.3592 |
1.3274 |
0.0066 |
0.49% |
| 2026-08-26 |
002102 |
创金合信转债精选债券C |
1.3592 |
1.3274 |
1.3554 |
1.3237 |
0.0038 |
0.28% |
| 2026-08-25 |
002102 |
创金合信转债精选债券C |
1.3554 |
1.3237 |
1.3468 |
1.3153 |
0.0086 |
0.64% |
| 2026-08-24 |
002102 |
创金合信转债精选债券C |
1.3468 |
1.3153 |
1.3513 |
1.3197 |
-0.0045 |
-0.33% |
| 2026-08-21 |
002102 |
创金合信转债精选债券C |
1.3513 |
1.3197 |
1.3533 |
1.3217 |
-0.0020 |
-0.15% |
| 2026-08-20 |
002102 |
创金合信转债精选债券C |
1.3533 |
1.3217 |
1.3516 |
1.3200 |
0.0017 |
0.13% |
| 2026-08-19 |
002102 |
创金合信转债精选债券C |
1.3516 |
1.3200 |
1.3691 |
1.3371 |
-0.0175 |
-1.28% |
| 2026-08-18 |
002102 |
创金合信转债精选债券C |
1.3691 |
1.3371 |
1.3755 |
1.3434 |
-0.0064 |
-0.47% |
| 2026-08-17 |
002102 |
创金合信转债精选债券C |
1.3755 |
1.3434 |
1.3586 |
1.3269 |
0.0169 |
1.24% |
