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创金合信转债精选债券A(创金鑫优选A)基金净值查询(002101)

近一季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
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查询指定日期范围创金合信转债精选债券A002101净值及计算阶段收益
近一季002101基金累计收益率-6.91%
净值日期 基金名称 净值 增长率
2026-09-17 创金合信转债精选债券A 1.3688 -0.10%
2026-09-16 创金合信转债精选债券A 1.3702 0.51%
2026-09-15 创金合信转债精选债券A 1.3632 -0.34%
2026-09-14 创金合信转债精选债券A 1.3679 0.61%
2026-09-11 创金合信转债精选债券A 1.3596 -0.12%
2026-09-10 创金合信转债精选债券A 1.3612 -0.44%
2026-09-09 创金合信转债精选债券A 1.3672 -0.39%
2026-09-08 创金合信转债精选债券A 1.3726 -0.15%
2026-09-07 创金合信转债精选债券A 1.3746 0.45%
2026-09-04 创金合信转债精选债券A 1.3684 -0.31%
2026-09-03 创金合信转债精选债券A 1.3726 -0.32%
2026-09-02 创金合信转债精选债券A 1.3770 -1.03%
2026-09-01 创金合信转债精选债券A 1.3913 -0.20%
2026-08-31 创金合信转债精选债券A 1.3941 -0.06%
2026-08-28 创金合信转债精选债券A 1.3950 -0.38%
2026-08-27 创金合信转债精选债券A 1.4003 0.49%
2026-08-26 创金合信转债精选债券A 1.3935 0.27%
2026-08-25 创金合信转债精选债券A 1.3897 0.65%
2026-08-24 创金合信转债精选债券A 1.3807 -0.34%
2026-08-21 创金合信转债精选债券A 1.3854 -0.14%
2026-08-20 创金合信转债精选债券A 1.3874 0.13%
2026-08-19 创金合信转债精选债券A 1.3856 -1.28%
2026-08-18 创金合信转债精选债券A 1.4035 -0.47%
2026-08-17 创金合信转债精选债券A 1.4101 1.24%
2026-08-14 创金合信转债精选债券A 1.3928 -0.11%
2026-08-13 创金合信转债精选债券A 1.3943 -0.85%
2026-08-12 创金合信转债精选债券A 1.4062 -0.39%
2026-08-11 创金合信转债精选债券A 1.4117 -0.51%
2026-08-10 创金合信转债精选债券A 1.4190 -0.44%
2026-08-07 创金合信转债精选债券A 1.4252 -0.05%
2026-08-06 创金合信转债精选债券A 1.4259 -0.21%
2026-08-05 创金合信转债精选债券A 1.4289 0.63%
2026-08-04 创金合信转债精选债券A 1.4199 0.92%
2026-08-03 创金合信转债精选债券A 1.4069 -0.17%
2026-07-31 创金合信转债精选债券A 1.4093 0.70%
2026-07-30 创金合信转债精选债券A 1.3995 -0.55%
2026-07-29 创金合信转债精选债券A 1.4073 0.78%
2026-07-28 创金合信转债精选债券A 1.3964 -1.32%
2026-07-27 创金合信转债精选债券A 1.4151 1.34%
2026-07-24 创金合信转债精选债券A 1.3964 -0.85%
2026-07-23 创金合信转债精选债券A 1.4084 0.27%
2026-07-22 创金合信转债精选债券A 1.4046 -0.33%
2026-07-21 创金合信转债精选债券A 1.4093 1.18%
2026-07-20 创金合信转债精选债券A 1.3929 0.12%
2026-07-17 创金合信转债精选债券A 1.3912 -0.64%
2026-07-16 创金合信转债精选债券A 1.4001 -0.41%
2026-07-15 创金合信转债精选债券A 1.4058 -0.22%
2026-07-14 创金合信转债精选债券A 1.4089 1.30%
2026-07-13 创金合信转债精选债券A 1.3908 -1.51%
2026-07-10 创金合信转债精选债券A 1.4121 -0.31%
2026-07-09 创金合信转债精选债券A 1.4165 0.31%
2026-07-08 创金合信转债精选债券A 1.4121 -0.62%
2026-07-07 创金合信转债精选债券A 1.4209 -0.80%
2026-07-06 创金合信转债精选债券A 1.4324 -0.01%
2026-07-03 创金合信转债精选债券A 1.4326 0.21%
2026-07-02 创金合信转债精选债券A 1.4296 -0.54%
2026-07-01 创金合信转债精选债券A 1.4373 0.40%
2026-06-30 创金合信转债精选债券A 1.4316 0.65%
2026-06-29 创金合信转债精选债券A 1.4223 -0.41%
2026-06-26 创金合信转债精选债券A 1.4281 -0.67%
2026-06-25 创金合信转债精选债券A 1.4378 -0.63%
2026-06-24 创金合信转债精选债券A 1.4469 0.05%
2026-06-23 创金合信转债精选债券A 1.4462 -1.02%
2026-06-22 创金合信转债精选债券A 1.4611 0.10%
2026-06-18 创金合信转债精选债券A 1.4597 -0.38%
旗下基金涨幅榜
基金名称 净值 增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
民生鑫享债券A 1.2154 0.26%
民生鑫享债券C 1.1760 0.26%
民生加银鑫享债券E 1.2140 0.26%
民生鑫享债券D 1.0276 0.25%
长城积极增利债券D 1.3618 0.12%
长城积极A 1.3617 0.12%
长城积极C 1.5847 0.12%
大成债券A\/B 1.1042 0.09%
大成债券C 1.1207 0.09%
民生鑫元纯债A 1.0357 0.08%
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