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
近一年,创金合信转债精选债券C(002102)基金累计收益率-4.44%
| 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% |
| 2026-08-14 |
002102 |
创金合信转债精选债券C |
1.3586 |
1.3269 |
1.3601 |
1.3283 |
-0.0015 |
-0.11% |
| 2026-08-13 |
002102 |
创金合信转债精选债券C |
1.3601 |
1.3283 |
1.3718 |
1.3397 |
-0.0117 |
-0.85% |
|
|
| 2026-08-12 |
002102 |
创金合信转债精选债券C |
1.3718 |
1.3397 |
1.3771 |
1.3449 |
-0.0053 |
-0.38% |
| 2026-08-11 |
002102 |
创金合信转债精选债券C |
1.3771 |
1.3449 |
1.3842 |
1.3519 |
-0.0071 |
-0.51% |
| 2026-08-10 |
002102 |
创金合信转债精选债券C |
1.3842 |
1.3519 |
1.3903 |
1.3578 |
-0.0061 |
-0.44% |
| 2026-08-07 |
002102 |
创金合信转债精选债券C |
1.3903 |
1.3578 |
1.3910 |
1.3585 |
-0.0007 |
-0.05% |
| 2026-08-06 |
002102 |
创金合信转债精选债券C |
1.3910 |
1.3585 |
1.3939 |
1.3613 |
-0.0029 |
-0.21% |
| 2026-08-05 |
002102 |
创金合信转债精选债券C |
1.3939 |
1.3613 |
1.3852 |
1.3528 |
0.0087 |
0.63% |
| 2026-08-04 |
002102 |
创金合信转债精选债券C |
1.3852 |
1.3528 |
1.3725 |
1.3404 |
0.0127 |
0.93% |
| 2026-08-03 |
002102 |
创金合信转债精选债券C |
1.3725 |
1.3404 |
1.3749 |
1.3428 |
-0.0024 |
-0.17% |
| 2026-07-31 |
002102 |
创金合信转债精选债券C |
1.3749 |
1.3428 |
1.3653 |
1.3334 |
0.0096 |
0.70% |
| 2026-07-30 |
002102 |
创金合信转债精选债券C |
1.3653 |
1.3334 |
1.3730 |
1.3409 |
-0.0077 |
-0.56% |
| 2026-07-29 |
002102 |
创金合信转债精选债券C |
1.3730 |
1.3409 |
1.3623 |
1.3305 |
0.0107 |
0.79% |
| 2026-07-28 |
002102 |
创金合信转债精选债券C |
1.3623 |
1.3305 |
1.3806 |
1.3483 |
-0.0183 |
-1.33% |
| 2026-07-27 |
002102 |
创金合信转债精选债券C |
1.3806 |
1.3483 |
1.3624 |
1.3306 |
0.0182 |
1.34% |
| 2026-07-24 |
002102 |
创金合信转债精选债券C |
1.3624 |
1.3306 |
1.3741 |
1.3420 |
-0.0117 |
-0.85% |
| 2026-07-23 |
002102 |
创金合信转债精选债券C |
1.3741 |
1.3420 |
1.3704 |
1.3384 |
0.0037 |
0.27% |
| 2026-07-22 |
002102 |
创金合信转债精选债券C |
1.3704 |
1.3384 |
1.3750 |
1.3429 |
-0.0046 |
-0.33% |
| 2026-07-21 |
002102 |
创金合信转债精选债券C |
1.3750 |
1.3429 |
1.3590 |
1.3272 |
0.0160 |
1.18% |
| 2026-07-20 |
002102 |
创金合信转债精选债券C |
1.3590 |
1.3272 |
1.3574 |
1.3257 |
0.0016 |
0.12% |
| 2026-07-17 |
002102 |
创金合信转债精选债券C |
1.3574 |
1.3257 |
1.3661 |
1.3342 |
-0.0087 |
-0.64% |
| 2026-07-16 |
002102 |
创金合信转债精选债券C |
1.3661 |
1.3342 |
1.3716 |
1.3396 |
-0.0055 |
-0.40% |
| 2026-07-15 |
002102 |
创金合信转债精选债券C |
1.3716 |
1.3396 |
1.3746 |
1.3425 |
-0.0030 |
-0.22% |
| 2026-07-14 |
002102 |
创金合信转债精选债券C |
1.3746 |
1.3425 |
1.3571 |
1.3254 |
0.0175 |
1.29% |
| 2026-07-13 |
002102 |
创金合信转债精选债券C |
1.3571 |
1.3254 |
1.3779 |
1.3457 |
-0.0208 |
-1.51% |
| 2026-07-10 |
002102 |
创金合信转债精选债券C |
1.3779 |
1.3457 |
1.3822 |
1.3499 |
-0.0043 |
-0.31% |
| 2026-07-09 |
002102 |
创金合信转债精选债券C |
1.3822 |
1.3499 |
1.3779 |
1.3457 |
0.0043 |
0.31% |
| 2026-07-08 |
002102 |
创金合信转债精选债券C |
1.3779 |
1.3457 |
1.3865 |
1.3541 |
-0.0086 |
-0.62% |
| 2026-07-07 |
002102 |
创金合信转债精选债券C |
1.3865 |
1.3541 |
1.3977 |
1.3650 |
-0.0112 |
-0.80% |
| 2026-07-06 |
002102 |
创金合信转债精选债券C |
1.3977 |
1.3650 |
1.3979 |
1.3652 |
-0.0002 |
-0.01% |
| 2026-07-03 |
002102 |
创金合信转债精选债券C |
1.3979 |
1.3652 |
1.3950 |
1.3624 |
0.0029 |
0.21% |
| 2026-07-02 |
002102 |
创金合信转债精选债券C |
1.3950 |
1.3624 |
1.4025 |
1.3697 |
-0.0075 |
-0.53% |
| 2026-07-01 |
002102 |
创金合信转债精选债券C |
1.4025 |
1.3697 |
1.3970 |
1.3644 |
0.0055 |
0.39% |
| 2026-06-30 |
002102 |
创金合信转债精选债券C |
1.3970 |
1.3644 |
1.3880 |
1.3556 |
0.0090 |
0.65% |
| 2026-06-29 |
002102 |
创金合信转债精选债券C |
1.3880 |
1.3556 |
1.3937 |
1.3611 |
-0.0057 |
-0.41% |
| 2026-06-26 |
002102 |
创金合信转债精选债券C |
1.3937 |
1.3611 |
1.4032 |
1.3704 |
-0.0095 |
-0.68% |
| 2026-06-25 |
002102 |
创金合信转债精选债券C |
1.4032 |
1.3704 |
1.4120 |
1.3790 |
-0.0088 |
-0.62% |
| 2026-06-24 |
002102 |
创金合信转债精选债券C |
1.4120 |
1.3790 |
1.4113 |
1.3783 |
0.0007 |
0.05% |
| 2026-06-23 |
002102 |
创金合信转债精选债券C |
1.4113 |
1.3783 |
1.4258 |
1.3925 |
-0.0145 |
-1.02% |
| 2026-06-22 |
002102 |
创金合信转债精选债券C |
1.4258 |
1.3925 |
1.4246 |
1.3913 |
0.0012 |
0.08% |
| 2026-06-18 |
002102 |
创金合信转债精选债券C |
1.4246 |
1.3913 |
1.4300 |
1.3966 |
-0.0054 |
-0.38% |
| 2026-06-17 |
002102 |
创金合信转债精选债券C |
1.4300 |
1.3966 |
1.4365 |
1.4029 |
-0.0065 |
-0.45% |
| 2026-06-16 |
002102 |
创金合信转债精选债券C |
1.4365 |
1.4029 |
1.4261 |
1.3928 |
0.0104 |
0.73% |
| 2026-06-15 |
002102 |
创金合信转债精选债券C |
1.4261 |
1.3928 |
1.4042 |
1.3714 |
0.0219 |
1.56% |
| 2026-06-12 |
002102 |
创金合信转债精选债券C |
1.4042 |
1.3714 |
1.3929 |
1.3604 |
0.0113 |
0.81% |
| 2026-06-11 |
002102 |
创金合信转债精选债券C |
1.3929 |
1.3604 |
1.3866 |
1.3542 |
0.0063 |
0.45% |
| 2026-06-10 |
002102 |
创金合信转债精选债券C |
1.3866 |
1.3542 |
1.4052 |
1.3724 |
-0.0186 |
-1.32% |
| 2026-06-09 |
002102 |
创金合信转债精选债券C |
1.4052 |
1.3724 |
1.3840 |
1.3517 |
0.0212 |
1.53% |
| 2026-06-08 |
002102 |
创金合信转债精选债券C |
1.3840 |
1.3517 |
1.3971 |
1.3645 |
-0.0131 |
-0.94% |
| 2026-06-05 |
002102 |
创金合信转债精选债券C |
1.3971 |
1.3645 |
1.4036 |
1.3708 |
-0.0065 |
-0.46% |
| 2026-06-04 |
002102 |
创金合信转债精选债券C |
1.4036 |
1.3708 |
1.4160 |
1.3829 |
-0.0124 |
-0.88% |
| 2026-06-03 |
002102 |
创金合信转债精选债券C |
1.4160 |
1.3829 |
1.4218 |
1.3886 |
-0.0058 |
-0.41% |
| 2026-06-02 |
002102 |
创金合信转债精选债券C |
1.4218 |
1.3886 |
1.4131 |
1.3801 |
0.0087 |
0.62% |
| 2026-06-01 |
002102 |
创金合信转债精选债券C |
1.4131 |
1.3801 |
1.4071 |
1.3742 |
0.0060 |
0.43% |
| 2026-05-29 |
002102 |
创金合信转债精选债券C |
1.4071 |
1.3742 |
1.4231 |
1.3898 |
-0.0160 |
-1.12% |
| 2026-05-28 |
002102 |
创金合信转债精选债券C |
1.4231 |
1.3898 |
1.4101 |
1.3772 |
0.0130 |
0.92% |
| 2026-05-27 |
002102 |
创金合信转债精选债券C |
1.4101 |
1.3772 |
1.4223 |
1.3891 |
-0.0122 |
-0.86% |
| 2026-05-26 |
002102 |
创金合信转债精选债券C |
1.4223 |
1.3891 |
1.4261 |
1.3928 |
-0.0038 |
-0.27% |
| 2026-05-25 |
002102 |
创金合信转债精选债券C |
1.4261 |
1.3928 |
1.4216 |
1.3884 |
0.0045 |
0.32% |
| 2026-05-22 |
002102 |
创金合信转债精选债券C |
1.4216 |
1.3884 |
1.4169 |
1.3838 |
0.0047 |
0.33% |
| 2026-05-21 |
002102 |
创金合信转债精选债券C |
1.4169 |
1.3838 |
1.4340 |
1.4005 |
-0.0171 |
-1.19% |
| 2026-05-20 |
002102 |
创金合信转债精选债券C |
1.4340 |
1.4005 |
1.4421 |
1.4084 |
-0.0081 |
-0.56% |
| 2026-05-19 |
002102 |
创金合信转债精选债券C |
1.4421 |
1.4084 |
1.4217 |
1.3885 |
0.0204 |
1.43% |
| 2026-05-18 |
002102 |
创金合信转债精选债券C |
1.4217 |
1.3885 |
1.4240 |
1.3907 |
-0.0023 |
-0.16% |
| 2026-05-15 |
002102 |
创金合信转债精选债券C |
1.4240 |
1.3907 |
1.4382 |
1.4046 |
-0.0142 |
-0.99% |
| 2026-05-14 |
002102 |
创金合信转债精选债券C |
1.4382 |
1.4046 |
1.4617 |
1.4275 |
-0.0235 |
-1.61% |
| 2026-05-13 |
002102 |
创金合信转债精选债券C |
1.4617 |
1.4275 |
1.4556 |
1.4216 |
0.0061 |
0.42% |
| 2026-05-12 |
002102 |
创金合信转债精选债券C |
1.4556 |
1.4216 |
1.4726 |
1.4382 |
-0.0170 |
-1.15% |
| 2026-05-11 |
002102 |
创金合信转债精选债券C |
1.4726 |
1.4382 |
1.4687 |
1.4344 |
0.0039 |
0.27% |
| 2026-05-08 |
002102 |
创金合信转债精选债券C |
1.4687 |
1.4344 |
1.4643 |
1.4301 |
0.0044 |
0.30% |
| 2026-04-30 |
002102 |
创金合信转债精选债券C |
1.4461 |
1.4123 |
1.4511 |
1.4172 |
-0.0050 |
-0.34% |
| 2026-04-29 |
002102 |
创金合信转债精选债券C |
1.4511 |
1.4172 |
1.4411 |
1.4074 |
0.0100 |
0.69% |
| 2026-04-28 |
002102 |
创金合信转债精选债券C |
1.4411 |
1.4074 |
1.4480 |
1.4142 |
-0.0069 |
-0.48% |
| 2026-04-27 |
002102 |
创金合信转债精选债券C |
1.4480 |
1.4142 |
1.4444 |
1.4106 |
0.0036 |
0.25% |
| 2026-04-24 |
002102 |
创金合信转债精选债券C |
1.4444 |
1.4106 |
1.4486 |
1.4148 |
-0.0042 |
-0.29% |
| 2026-04-23 |
002102 |
创金合信转债精选债券C |
1.4486 |
1.4148 |
1.4516 |
1.4177 |
-0.0030 |
-0.21% |
| 2026-04-22 |
002102 |
创金合信转债精选债券C |
1.4516 |
1.4177 |
1.4454 |
1.4116 |
0.0062 |
0.43% |
| 2026-04-21 |
002102 |
创金合信转债精选债券C |
1.4454 |
1.4116 |
1.4530 |
1.4190 |
-0.0076 |
-0.52% |
| 2026-04-20 |
002102 |
创金合信转债精选债券C |
1.4530 |
1.4190 |
1.4474 |
1.4136 |
0.0056 |
0.39% |
| 2026-04-17 |
002102 |
创金合信转债精选债券C |
1.4474 |
1.4136 |
1.4456 |
1.4118 |
0.0018 |
0.12% |
| 2026-04-16 |
002102 |
创金合信转债精选债券C |
1.4456 |
1.4118 |
1.4225 |
1.3893 |
0.0231 |
1.62% |
| 2026-04-15 |
002102 |
创金合信转债精选债券C |
1.4225 |
1.3893 |
1.4185 |
1.3854 |
0.0040 |
0.28% |
| 2026-04-14 |
002102 |
创金合信转债精选债券C |
1.4185 |
1.3854 |
1.4082 |
1.3753 |
0.0103 |
0.73% |
| 2026-04-13 |
002102 |
创金合信转债精选债券C |
1.4082 |
1.3753 |
1.4135 |
1.3805 |
-0.0053 |
-0.37% |
| 2026-04-10 |
002102 |
创金合信转债精选债券C |
1.4135 |
1.3805 |
1.4157 |
1.3826 |
-0.0022 |
-0.16% |
| 2026-04-09 |
002102 |
创金合信转债精选债券C |
1.4157 |
1.3826 |
1.4173 |
1.3842 |
-0.0016 |
-0.11% |
| 2026-04-08 |
002102 |
创金合信转债精选债券C |
1.4173 |
1.3842 |
1.3895 |
1.3570 |
0.0278 |
2.00% |
| 2026-04-07 |
002102 |
创金合信转债精选债券C |
1.3895 |
1.3570 |
1.3839 |
1.3516 |
0.0056 |
0.40% |
| 2026-04-03 |
002102 |
创金合信转债精选债券C |
1.3839 |
1.3516 |
1.3843 |
1.3520 |
-0.0004 |
-0.03% |
| 2026-04-02 |
002102 |
创金合信转债精选债券C |
1.3843 |
1.3520 |
1.3968 |
1.3642 |
-0.0125 |
-0.89% |
| 2026-04-01 |
002102 |
创金合信转债精选债券C |
1.3968 |
1.3642 |
1.3751 |
1.3430 |
0.0217 |
1.58% |
| 2026-03-31 |
002102 |
创金合信转债精选债券C |
1.3751 |
1.3430 |
1.3928 |
1.3603 |
-0.0177 |
-1.27% |
| 2026-03-30 |
002102 |
创金合信转债精选债券C |
1.3928 |
1.3603 |
1.4039 |
1.3711 |
-0.0111 |
-0.79% |
| 2026-03-27 |
002102 |
创金合信转债精选债券C |
1.4039 |
1.3711 |
1.3950 |
1.3624 |
0.0089 |
0.64% |
| 2026-03-26 |
002102 |
创金合信转债精选债券C |
1.3950 |
1.3624 |
1.4108 |
1.3778 |
-0.0158 |
-1.12% |
| 2026-03-25 |
002102 |
创金合信转债精选债券C |
1.4108 |
1.3778 |
1.3906 |
1.3581 |
0.0202 |
1.45% |
| 2026-03-24 |
002102 |
创金合信转债精选债券C |
1.3906 |
1.3581 |
1.3594 |
1.3276 |
0.0312 |
2.30% |
| 2026-03-23 |
002102 |
创金合信转债精选债券C |
1.3594 |
1.3276 |
1.3763 |
1.3441 |
-0.0169 |
-1.23% |
| 2026-03-20 |
002102 |
创金合信转债精选债券C |
1.3763 |
1.3441 |
1.3862 |
1.3538 |
-0.0099 |
-0.71% |
| 2026-03-19 |
002102 |
创金合信转债精选债券C |
1.3862 |
1.3538 |
1.4115 |
1.3785 |
-0.0253 |
-1.79% |
| 2026-03-18 |
002102 |
创金合信转债精选债券C |
1.4115 |
1.3785 |
1.3982 |
1.3655 |
0.0133 |
0.95% |
| 2026-03-17 |
002102 |
创金合信转债精选债券C |
1.3982 |
1.3655 |
1.4195 |
1.3863 |
-0.0213 |
-1.50% |
| 2026-03-16 |
002102 |
创金合信转债精选债券C |
1.4195 |
1.3863 |
1.4242 |
1.3909 |
-0.0047 |
-0.33% |
| 2026-03-13 |
002102 |
创金合信转债精选债券C |
1.4242 |
1.3909 |
1.4405 |
1.4068 |
-0.0163 |
-1.13% |
| 2026-03-12 |
002102 |
创金合信转债精选债券C |
1.4405 |
1.4068 |
1.4615 |
1.4273 |
-0.0210 |
-1.44% |
| 2026-03-11 |
002102 |
创金合信转债精选债券C |
1.4615 |
1.4273 |
1.4629 |
1.4287 |
-0.0014 |
-0.10% |
| 2026-03-10 |
002102 |
创金合信转债精选债券C |
1.4629 |
1.4287 |
1.4438 |
1.4101 |
0.0191 |
1.32% |
| 2026-03-09 |
002102 |
创金合信转债精选债券C |
1.4438 |
1.4101 |
1.4506 |
1.4167 |
-0.0068 |
-0.47% |
| 2026-03-06 |
002102 |
创金合信转债精选债券C |
1.4506 |
1.4167 |
1.4436 |
1.4099 |
0.0070 |
0.48% |
| 2026-03-05 |
002102 |
创金合信转债精选债券C |
1.4436 |
1.4099 |
1.4478 |
1.4140 |
-0.0042 |
-0.29% |
| 2026-03-04 |
002102 |
创金合信转债精选债券C |
1.4478 |
1.4140 |
1.4508 |
1.4169 |
-0.0030 |
-0.21% |
| 2026-03-03 |
002102 |
创金合信转债精选债券C |
1.4508 |
1.4169 |
1.4802 |
1.4456 |
-0.0294 |
-1.99% |
| 2026-03-02 |
002102 |
创金合信转债精选债券C |
1.4802 |
1.4456 |
1.4739 |
1.4395 |
0.0063 |
0.43% |
| 2026-02-27 |
002102 |
创金合信转债精选债券C |
1.4739 |
1.4395 |
1.4751 |
1.4406 |
-0.0012 |
-0.08% |
| 2026-02-26 |
002102 |
创金合信转债精选债券C |
1.4751 |
1.4406 |
1.4847 |
1.4500 |
-0.0096 |
-0.65% |
| 2026-02-25 |
002102 |
创金合信转债精选债券C |
1.4847 |
1.4500 |
1.4816 |
1.4470 |
0.0031 |
0.21% |
| 2026-02-24 |
002102 |
创金合信转债精选债券C |
1.4816 |
1.4470 |
1.4746 |
1.4401 |
0.0070 |
0.47% |
| 2026-02-13 |
002102 |
创金合信转债精选债券C |
1.4746 |
1.4401 |
1.4790 |
1.4444 |
-0.0044 |
-0.30% |
| 2026-02-12 |
002102 |
创金合信转债精选债券C |
1.4790 |
1.4444 |
1.4773 |
1.4428 |
0.0017 |
0.12% |
| 2026-02-11 |
002102 |
创金合信转债精选债券C |
1.4773 |
1.4428 |
1.4774 |
1.4429 |
-0.0001 |
-0.01% |
| 2026-02-10 |
002102 |
创金合信转债精选债券C |
1.4774 |
1.4429 |
1.4813 |
1.4467 |
-0.0039 |
-0.26% |
| 2026-02-09 |
002102 |
创金合信转债精选债券C |
1.4813 |
1.4467 |
1.4632 |
1.4290 |
0.0181 |
1.24% |
| 2026-02-06 |
002102 |
创金合信转债精选债券C |
1.4632 |
1.4290 |
1.4550 |
1.4210 |
0.0082 |
0.56% |
| 2026-02-05 |
002102 |
创金合信转债精选债券C |
1.4550 |
1.4210 |
1.4651 |
1.4309 |
-0.0101 |
-0.69% |
| 2026-02-04 |
002102 |
创金合信转债精选债券C |
1.4651 |
1.4309 |
1.4672 |
1.4329 |
-0.0021 |
-0.14% |
| 2026-02-03 |
002102 |
创金合信转债精选债券C |
1.4672 |
1.4329 |
1.4367 |
1.4031 |
0.0305 |
2.12% |
| 2026-02-02 |
002102 |
创金合信转债精选债券C |
1.4367 |
1.4031 |
1.4700 |
1.4357 |
-0.0333 |
-2.27% |
| 2026-01-30 |
002102 |
创金合信转债精选债券C |
1.4700 |
1.4357 |
1.4952 |
1.4603 |
-0.0252 |
-1.69% |
| 2026-01-29 |
002102 |
创金合信转债精选债券C |
1.4952 |
1.4603 |
1.5052 |
1.4700 |
-0.0100 |
-0.66% |
| 2026-01-28 |
002102 |
创金合信转债精选债券C |
1.5052 |
1.4700 |
1.4876 |
1.4528 |
0.0176 |
1.18% |
| 2026-01-27 |
002102 |
创金合信转债精选债券C |
1.4876 |
1.4528 |
1.4867 |
1.4520 |
0.0009 |
0.06% |
| 2026-01-26 |
002102 |
创金合信转债精选债券C |
1.4867 |
1.4520 |
1.5053 |
1.4701 |
-0.0186 |
-1.24% |
| 2026-01-23 |
002102 |
创金合信转债精选债券C |
1.5053 |
1.4701 |
1.4769 |
1.4424 |
0.0284 |
1.92% |
| 2026-01-22 |
002102 |
创金合信转债精选债券C |
1.4769 |
1.4424 |
1.4645 |
1.4303 |
0.0124 |
0.85% |
| 2026-01-21 |
002102 |
创金合信转债精选债券C |
1.4645 |
1.4303 |
1.4508 |
1.4169 |
0.0137 |
0.94% |
| 2026-01-20 |
002102 |
创金合信转债精选债券C |
1.4508 |
1.4169 |
1.4608 |
1.4267 |
-0.0100 |
-0.68% |
| 2026-01-19 |
002102 |
创金合信转债精选债券C |
1.4608 |
1.4267 |
1.4551 |
1.4211 |
0.0057 |
0.39% |
| 2026-01-16 |
002102 |
创金合信转债精选债券C |
1.4551 |
1.4211 |
1.4477 |
1.4139 |
0.0074 |
0.51% |
| 2026-01-15 |
002102 |
创金合信转债精选债券C |
1.4477 |
1.4139 |
1.4460 |
1.4122 |
0.0017 |
0.12% |
| 2026-01-14 |
002102 |
创金合信转债精选债券C |
1.4460 |
1.4122 |
1.4433 |
1.4096 |
0.0027 |
0.19% |
| 2026-01-13 |
002102 |
创金合信转债精选债券C |
1.4433 |
1.4096 |
1.4649 |
1.4307 |
-0.0216 |
-1.47% |
| 2026-01-12 |
002102 |
创金合信转债精选债券C |
1.4649 |
1.4307 |
1.4460 |
1.4122 |
0.0189 |
1.31% |
| 2026-01-09 |
002102 |
创金合信转债精选债券C |
1.4460 |
1.4122 |
1.4294 |
1.3960 |
0.0166 |
1.16% |
| 2026-01-08 |
002102 |
创金合信转债精选债券C |
1.4294 |
1.3960 |
1.4194 |
1.3862 |
0.0100 |
0.70% |
| 2026-01-07 |
002102 |
创金合信转债精选债券C |
1.4194 |
1.3862 |
1.4197 |
1.3865 |
-0.0003 |
-0.02% |
| 2026-01-06 |
002102 |
创金合信转债精选债券C |
1.4197 |
1.3865 |
1.4030 |
1.3702 |
0.0167 |
1.19% |
| 2026-01-05 |
002102 |
创金合信转债精选债券C |
1.4030 |
1.3702 |
1.3913 |
1.3588 |
0.0117 |
0.84% |
| 2025-12-31 |
002102 |
创金合信转债精选债券C |
1.3913 |
1.3588 |
1.3893 |
1.3568 |
0.0020 |
0.14% |
| 2025-12-30 |
002102 |
创金合信转债精选债券C |
1.3893 |
1.3568 |
1.3880 |
1.3556 |
0.0013 |
0.09% |
| 2025-12-29 |
002102 |
创金合信转债精选债券C |
1.3880 |
1.3556 |
1.3980 |
1.3653 |
-0.0100 |
-0.72% |
| 2025-12-26 |
002102 |
创金合信转债精选债券C |
1.3980 |
1.3653 |
1.4002 |
1.3675 |
-0.0022 |
-0.16% |
| 2025-12-25 |
002102 |
创金合信转债精选债券C |
1.4002 |
1.3675 |
1.3914 |
1.3589 |
0.0088 |
0.63% |
| 2025-12-24 |
002102 |
创金合信转债精选债券C |
1.3914 |
1.3589 |
1.3827 |
1.3504 |
0.0087 |
0.63% |
| 2025-12-23 |
002102 |
创金合信转债精选债券C |
1.3827 |
1.3504 |
1.3871 |
1.3547 |
-0.0044 |
-0.32% |
| 2025-12-22 |
002102 |
创金合信转债精选债券C |
1.3871 |
1.3547 |
1.3816 |
1.3493 |
0.0055 |
0.40% |
| 2025-12-19 |
002102 |
创金合信转债精选债券C |
1.3816 |
1.3493 |
1.3780 |
1.3458 |
0.0036 |
0.26% |
| 2025-12-18 |
002102 |
创金合信转债精选债券C |
1.3780 |
1.3458 |
1.3761 |
1.3439 |
0.0019 |
0.14% |
| 2025-12-17 |
002102 |
创金合信转债精选债券C |
1.3761 |
1.3439 |
1.3659 |
1.3340 |
0.0102 |
0.75% |
| 2025-12-16 |
002102 |
创金合信转债精选债券C |
1.3659 |
1.3340 |
1.3730 |
1.3409 |
-0.0071 |
-0.52% |
| 2025-12-15 |
002102 |
创金合信转债精选债券C |
1.3730 |
1.3409 |
1.3747 |
1.3426 |
-0.0017 |
-0.12% |
| 2025-12-12 |
002102 |
创金合信转债精选债券C |
1.3747 |
1.3426 |
1.3736 |
1.3415 |
0.0011 |
0.08% |
| 2025-12-11 |
002102 |
创金合信转债精选债券C |
1.3736 |
1.3415 |
1.3804 |
1.3481 |
-0.0068 |
-0.49% |
| 2025-12-10 |
002102 |
创金合信转债精选债券C |
1.3804 |
1.3481 |
1.3777 |
1.3455 |
0.0027 |
0.20% |
| 2025-12-09 |
002102 |
创金合信转债精选债券C |
1.3777 |
1.3455 |
1.3853 |
1.3529 |
-0.0076 |
-0.55% |
| 2025-12-08 |
002102 |
创金合信转债精选债券C |
1.3853 |
1.3529 |
1.3858 |
1.3534 |
-0.0005 |
-0.04% |
| 2025-12-05 |
002102 |
创金合信转债精选债券C |
1.3858 |
1.3534 |
1.3726 |
1.3405 |
0.0132 |
0.96% |
| 2025-12-04 |
002102 |
创金合信转债精选债券C |
1.3726 |
1.3405 |
1.3768 |
1.3446 |
-0.0042 |
-0.31% |
| 2025-12-03 |
002102 |
创金合信转债精选债券C |
1.3768 |
1.3446 |
1.3813 |
1.3490 |
-0.0045 |
-0.33% |
| 2025-12-02 |
002102 |
创金合信转债精选债券C |
1.3813 |
1.3490 |
1.3865 |
1.3541 |
-0.0052 |
-0.38% |
| 2025-12-01 |
002102 |
创金合信转债精选债券C |
1.3865 |
1.3541 |
1.3829 |
1.3506 |
0.0036 |
0.26% |
| 2025-11-28 |
002102 |
创金合信转债精选债券C |
1.3829 |
1.3506 |
1.3749 |
1.3428 |
0.0080 |
0.58% |
| 2025-11-27 |
002102 |
创金合信转债精选债券C |
1.3749 |
1.3428 |
1.3805 |
1.3482 |
-0.0056 |
-0.41% |
| 2025-11-26 |
002102 |
创金合信转债精选债券C |
1.3805 |
1.3482 |
1.3900 |
1.3575 |
-0.0095 |
-0.68% |
| 2025-11-25 |
002102 |
创金合信转债精选债券C |
1.3900 |
1.3575 |
1.3906 |
1.3581 |
-0.0006 |
-0.04% |
| 2025-11-24 |
002102 |
创金合信转债精选债券C |
1.3906 |
1.3581 |
1.3905 |
1.3580 |
0.0001 |
0.01% |
| 2025-11-21 |
002102 |
创金合信转债精选债券C |
1.3905 |
1.3580 |
1.4039 |
1.3711 |
-0.0134 |
-0.95% |
| 2025-11-20 |
002102 |
创金合信转债精选债券C |
1.4039 |
1.3711 |
1.4064 |
1.3735 |
-0.0025 |
-0.18% |
| 2025-11-19 |
002102 |
创金合信转债精选债券C |
1.4064 |
1.3735 |
1.4031 |
1.3703 |
0.0033 |
0.24% |
| 2025-11-18 |
002102 |
创金合信转债精选债券C |
1.4031 |
1.3703 |
1.4085 |
1.3756 |
-0.0054 |
-0.38% |
| 2025-11-17 |
002102 |
创金合信转债精选债券C |
1.4085 |
1.3756 |
1.4140 |
1.3810 |
-0.0055 |
-0.39% |
| 2025-11-14 |
002102 |
创金合信转债精选债券C |
1.4140 |
1.3810 |
1.4199 |
1.3867 |
-0.0059 |
-0.42% |
| 2025-11-13 |
002102 |
创金合信转债精选债券C |
1.4199 |
1.3867 |
1.4072 |
1.3743 |
0.0127 |
0.90% |
| 2025-11-12 |
002102 |
创金合信转债精选债券C |
1.4072 |
1.3743 |
1.4147 |
1.3816 |
-0.0075 |
-0.53% |
| 2025-11-11 |
002102 |
创金合信转债精选债券C |
1.4147 |
1.3816 |
1.4164 |
1.3833 |
-0.0017 |
-0.12% |
| 2025-11-10 |
002102 |
创金合信转债精选债券C |
1.4164 |
1.3833 |
1.4079 |
1.3750 |
0.0085 |
0.60% |
| 2025-11-07 |
002102 |
创金合信转债精选债券C |
1.4079 |
1.3750 |
1.4031 |
1.3703 |
0.0048 |
0.34% |
| 2025-11-06 |
002102 |
创金合信转债精选债券C |
1.4031 |
1.3703 |
1.4029 |
1.3701 |
0.0002 |
0.01% |
| 2025-11-05 |
002102 |
创金合信转债精选债券C |
1.4029 |
1.3701 |
1.3918 |
1.3593 |
0.0111 |
0.80% |
| 2025-11-04 |
002102 |
创金合信转债精选债券C |
1.3918 |
1.3593 |
1.3976 |
1.3649 |
-0.0058 |
-0.41% |
| 2025-11-03 |
002102 |
创金合信转债精选债券C |
1.3976 |
1.3649 |
1.3963 |
1.3637 |
0.0013 |
0.09% |
| 2025-10-31 |
002102 |
创金合信转债精选债券C |
1.3963 |
1.3637 |
1.3934 |
1.3608 |
0.0029 |
0.21% |
| 2025-10-30 |
002102 |
创金合信转债精选债券C |
1.3934 |
1.3608 |
1.4013 |
1.3686 |
-0.0079 |
-0.56% |
| 2025-10-29 |
002102 |
创金合信转债精选债券C |
1.4013 |
1.3686 |
1.3922 |
1.3597 |
0.0091 |
0.65% |
| 2025-10-28 |
002102 |
创金合信转债精选债券C |
1.3922 |
1.3597 |
1.3951 |
1.3625 |
-0.0029 |
-0.21% |
| 2025-10-27 |
002102 |
创金合信转债精选债券C |
1.3951 |
1.3625 |
1.3846 |
1.3522 |
0.0105 |
0.76% |
| 2025-10-24 |
002102 |
创金合信转债精选债券C |
1.3846 |
1.3522 |
1.3795 |
1.3473 |
0.0051 |
0.37% |
| 2025-10-23 |
002102 |
创金合信转债精选债券C |
1.3795 |
1.3473 |
1.3771 |
1.3449 |
0.0024 |
0.17% |
| 2025-10-22 |
002102 |
创金合信转债精选债券C |
1.3771 |
1.3449 |
1.3811 |
1.3488 |
-0.0040 |
-0.29% |
| 2025-10-21 |
002102 |
创金合信转债精选债券C |
1.3811 |
1.3488 |
1.3719 |
1.3398 |
0.0092 |
0.67% |
| 2025-10-20 |
002102 |
创金合信转债精选债券C |
1.3719 |
1.3398 |
1.3675 |
1.3355 |
0.0044 |
0.32% |
| 2025-10-17 |
002102 |
创金合信转债精选债券C |
1.3675 |
1.3355 |
1.3719 |
1.3398 |
-0.0044 |
-0.32% |
| 2025-10-16 |
002102 |
创金合信转债精选债券C |
1.3719 |
1.3398 |
1.3821 |
1.3498 |
-0.0102 |
-0.74% |
| 2025-10-15 |
002102 |
创金合信转债精选债券C |
1.3821 |
1.3498 |
1.3787 |
1.3465 |
0.0034 |
0.25% |
| 2025-10-14 |
002102 |
创金合信转债精选债券C |
1.3787 |
1.3465 |
1.3919 |
1.3594 |
-0.0132 |
-0.95% |
| 2025-10-13 |
002102 |
创金合信转债精选债券C |
1.3919 |
1.3594 |
1.4042 |
1.3714 |
-0.0120 |
-0.88% |
| 2025-10-10 |
002102 |
创金合信转债精选债券C |
1.4042 |
1.3714 |
1.3967 |
1.3641 |
0.0073 |
0.54% |
| 2025-10-09 |
002102 |
创金合信转债精选债券C |
1.3967 |
1.3641 |
1.3938 |
1.3612 |
0.0029 |
0.21% |
| 2025-09-30 |
002102 |
创金合信转债精选债券C |
1.3938 |
1.3612 |
1.3903 |
1.3578 |
0.0034 |
0.25% |
| 2025-09-29 |
002102 |
创金合信转债精选债券C |
1.3903 |
1.3578 |
1.3786 |
1.3464 |
0.0114 |
0.85% |
| 2025-09-26 |
002102 |
创金合信转债精选债券C |
1.3786 |
1.3464 |
1.3828 |
1.3505 |
-0.0041 |
-0.30% |
| 2025-09-25 |
002102 |
创金合信转债精选债券C |
1.3828 |
1.3505 |
1.3821 |
1.3498 |
0.0007 |
0.05% |
| 2025-09-24 |
002102 |
创金合信转债精选债券C |
1.3821 |
1.3498 |
1.3696 |
1.3376 |
0.0122 |
0.91% |
| 2025-09-23 |
002102 |
创金合信转债精选债券C |
1.3696 |
1.3376 |
1.3731 |
1.3410 |
-0.0034 |
-0.25% |
| 2025-09-22 |
002102 |
创金合信转债精选债券C |
1.3731 |
1.3410 |
1.3823 |
1.3500 |
-0.0090 |
-0.67% |
| 2025-09-19 |
002102 |
创金合信转债精选债券C |
1.3823 |
1.3500 |
1.3879 |
1.3555 |
-0.0055 |
-0.40% |
| 2025-09-18 |
002102 |
创金合信转债精选债券C |
1.3879 |
1.3555 |
1.3982 |
1.3655 |
-0.0100 |
-0.74% |
| 2025-09-17 |
002102 |
创金合信转债精选债券C |
1.3982 |
1.3655 |
1.3920 |
1.3595 |
0.0060 |
0.45% |
