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
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
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
创金合信转债精选债券A |
1.4078 |
0.74% |
| 2025-12-16 |
创金合信转债精选债券A |
1.3975 |
-0.51% |
| 2025-12-15 |
创金合信转债精选债券A |
1.4047 |
-0.12% |
| 2025-12-12 |
创金合信转债精选债券A |
1.4064 |
0.08% |
| 2025-12-11 |
创金合信转债精选债券A |
1.4053 |
-0.49% |
| 2025-12-10 |
创金合信转债精选债券A |
1.4122 |
0.20% |
| 2025-12-09 |
创金合信转债精选债券A |
1.4094 |
-0.55% |
| 2025-12-08 |
创金合信转债精选债券A |
1.4172 |
-0.03% |
| 2025-12-05 |
创金合信转债精选债券A |
1.4176 |
0.95% |
| 2025-12-04 |
创金合信转债精选债券A |
1.4042 |
-0.30% |
| 2025-12-03 |
创金合信转债精选债券A |
1.4084 |
-0.33% |
| 2025-12-02 |
创金合信转债精选债券A |
1.4130 |
-0.38% |
| 2025-12-01 |
创金合信转债精选债券A |
1.4184 |
0.26% |
| 2025-11-28 |
创金合信转债精选债券A |
1.4147 |
0.59% |
| 2025-11-27 |
创金合信转债精选债券A |
1.4064 |
-0.40% |
| 2025-11-26 |
创金合信转债精选债券A |
1.4121 |
-0.69% |
| 2025-11-25 |
创金合信转债精选债券A |
1.4219 |
-0.04% |
| 2025-11-24 |
创金合信转债精选债券A |
1.4225 |
0.01% |
| 2025-11-21 |
创金合信转债精选债券A |
1.4223 |
-0.95% |
| 2025-11-20 |
创金合信转债精选债券A |
1.4360 |
-0.17% |
| 2025-11-19 |
创金合信转债精选债券A |
1.4385 |
0.23% |
| 2025-11-18 |
创金合信转债精选债券A |
1.4352 |
-0.37% |
| 2025-11-17 |
创金合信转债精选债券A |
1.4406 |
-0.39% |
| 2025-11-14 |
创金合信转债精选债券A |
1.4463 |
-0.41% |
| 2025-11-13 |
创金合信转债精选债券A |
1.4523 |
0.90% |
| 2025-11-12 |
创金合信转债精选债券A |
1.4393 |
-0.53% |
| 2025-11-11 |
创金合信转债精选债券A |
1.4469 |
-0.12% |
| 2025-11-10 |
创金合信转债精选债券A |
1.4486 |
0.60% |
| 2025-11-07 |
创金合信转债精选债券A |
1.4400 |
0.35% |
| 2025-11-06 |
创金合信转债精选债券A |
1.4350 |
0.01% |
| 2025-11-05 |
创金合信转债精选债券A |
1.4348 |
0.80% |
| 2025-11-04 |
创金合信转债精选债券A |
1.4234 |
-0.41% |
| 2025-11-03 |
创金合信转债精选债券A |
1.4293 |
0.09% |
| 2025-10-31 |
创金合信转债精选债券A |
1.4280 |
0.21% |
| 2025-10-30 |
创金合信转债精选债券A |
1.4250 |
-0.57% |
| 2025-10-29 |
创金合信转债精选债券A |
1.4331 |
0.66% |
| 2025-10-28 |
创金合信转债精选债券A |
1.4237 |
-0.21% |
| 2025-10-27 |
创金合信转债精选债券A |
1.4267 |
0.76% |
| 2025-10-24 |
创金合信转债精选债券A |
1.4160 |
0.37% |
| 2025-10-23 |
创金合信转债精选债券A |
1.4108 |
0.18% |
| 2025-10-22 |
创金合信转债精选债券A |
1.4083 |
-0.28% |
| 2025-10-21 |
创金合信转债精选债券A |
1.4123 |
0.67% |
| 2025-10-20 |
创金合信转债精选债券A |
1.4029 |
0.33% |
| 2025-10-17 |
创金合信转债精选债券A |
1.3983 |
-0.32% |
| 2025-10-16 |
创金合信转债精选债券A |
1.4028 |
-0.74% |
| 2025-10-15 |
创金合信转债精选债券A |
1.4133 |
0.26% |
| 2025-10-14 |
创金合信转债精选债券A |
1.4097 |
-0.95% |
| 2025-10-13 |
创金合信转债精选债券A |
1.4232 |
-0.88% |
| 2025-10-10 |
创金合信转债精选债券A |
1.4358 |
0.53% |
| 2025-10-09 |
创金合信转债精选债券A |
1.4282 |
0.22% |
| 2025-09-30 |
创金合信转债精选债券A |
1.4251 |
0.25% |
| 2025-09-29 |
创金合信转债精选债券A |
1.4215 |
0.85% |
| 2025-09-26 |
创金合信转债精选债券A |
1.4095 |
-0.30% |
| 2025-09-25 |
创金合信转债精选债券A |
1.4137 |
0.05% |
| 2025-09-24 |
创金合信转债精选债券A |
1.4130 |
0.91% |
| 2025-09-23 |
创金合信转债精选债券A |
1.4002 |
-0.26% |
| 2025-09-22 |
创金合信转债精选债券A |
1.4038 |
-0.66% |
| 2025-09-19 |
创金合信转债精选债券A |
1.4131 |
-0.41% |
| 2025-09-18 |
创金合信转债精选债券A |
1.4189 |
-0.73% |
| 2025-09-17 |
创金合信转债精选债券A |
1.4293 |
0.44% |
| 2025-09-16 |
创金合信转债精选债券A |
1.4230 |
0.06% |
| 2025-09-15 |
创金合信转债精选债券A |
1.4222 |
-0.79% |
| 2025-09-12 |
创金合信转债精选债券A |
1.4335 |
0.25% |
| 2025-09-11 |
创金合信转债精选债券A |
1.4299 |
1.09% |
| 2025-09-10 |
创金合信转债精选债券A |
1.4145 |
-0.51% |
| 2025-09-09 |
创金合信转债精选债券A |
1.4217 |
-1.00% |
| 2025-09-08 |
创金合信转债精选债券A |
1.4361 |
0.87% |
| 2025-09-05 |
创金合信转债精选债券A |
1.4237 |
2.22% |
| 2025-09-04 |
创金合信转债精选债券A |
1.3928 |
0.09% |
| 2025-09-03 |
创金合信转债精选债券A |
1.3915 |
0.05% |
| 2025-09-02 |
创金合信转债精选债券A |
1.3908 |
-1.04% |
| 2025-09-01 |
创金合信转债精选债券A |
1.4054 |
-0.45% |
| 2025-08-29 |
创金合信转债精选债券A |
1.4117 |
-0.89% |
| 2025-08-28 |
创金合信转债精选债券A |
1.4244 |
-0.16% |
| 2025-08-27 |
创金合信转债精选债券A |
1.4267 |
-2.93% |
| 2025-08-26 |
创金合信转债精选债券A |
1.4697 |
-0.01% |
| 2025-08-25 |
创金合信转债精选债券A |
1.4699 |
0.55% |
| 2025-08-22 |
创金合信转债精选债券A |
1.4618 |
0.58% |
| 2025-08-21 |
创金合信转债精选债券A |
1.4534 |
0.17% |
| 2025-08-20 |
创金合信转债精选债券A |
1.4509 |
0.21% |
| 2025-08-19 |
创金合信转债精选债券A |
1.4479 |
0.33% |
| 2025-08-18 |
创金合信转债精选债券A |
1.4432 |
0.88% |
| 2025-08-15 |
创金合信转债精选债券A |
1.4306 |
1.28% |
| 2025-08-14 |
创金合信转债精选债券A |
1.4125 |
-0.73% |
| 2025-08-13 |
创金合信转债精选债券A |
1.4229 |
0.55% |
| 2025-08-12 |
创金合信转债精选债券A |
1.4151 |
-0.57% |
| 2025-08-11 |
创金合信转债精选债券A |
1.4232 |
1.23% |
| 2025-08-08 |
创金合信转债精选债券A |
1.4059 |
0.52% |
| 2025-08-07 |
创金合信转债精选债券A |
1.3986 |
-0.29% |
| 2025-08-06 |
创金合信转债精选债券A |
1.4026 |
0.63% |
| 2025-08-05 |
创金合信转债精选债券A |
1.3938 |
0.74% |
| 2025-08-04 |
创金合信转债精选债券A |
1.3836 |
0.84% |
| 2025-08-01 |
创金合信转债精选债券A |
1.3721 |
0.59% |
| 2025-07-31 |
创金合信转债精选债券A |
1.3641 |
-0.96% |
| 2025-07-30 |
创金合信转债精选债券A |
1.3773 |
-0.07% |
| 2025-07-29 |
创金合信转债精选债券A |
1.3782 |
0.28% |
| 2025-07-28 |
创金合信转债精选债券A |
1.3743 |
-0.54% |
| 2025-07-25 |
创金合信转债精选债券A |
1.3818 |
0.17% |
| 2025-07-24 |
创金合信转债精选债券A |
1.3795 |
0.67% |
| 2025-07-23 |
创金合信转债精选债券A |
1.3703 |
-0.28% |
| 2025-07-22 |
创金合信转债精选债券A |
1.3741 |
1.02% |
| 2025-07-21 |
创金合信转债精选债券A |
1.3602 |
0.88% |
| 2025-07-18 |
创金合信转债精选债券A |
1.3484 |
0.26% |
| 2025-07-17 |
创金合信转债精选债券A |
1.3449 |
0.75% |
| 2025-07-16 |
创金合信转债精选债券A |
1.3349 |
0.41% |
| 2025-07-15 |
创金合信转债精选债券A |
1.3295 |
-0.37% |
| 2025-07-14 |
创金合信转债精选债券A |
1.3344 |
-0.22% |
| 2025-07-11 |
创金合信转债精选债券A |
1.3373 |
0.17% |
| 2025-07-10 |
创金合信转债精选债券A |
1.3350 |
0.25% |
| 2025-07-09 |
创金合信转债精选债券A |
1.3317 |
-0.46% |
| 2025-07-08 |
创金合信转债精选债券A |
1.3378 |
0.84% |
| 2025-07-07 |
创金合信转债精选债券A |
1.3267 |
-0.20% |
| 2025-07-04 |
创金合信转债精选债券A |
1.3293 |
-0.12% |
| 2025-07-03 |
创金合信转债精选债券A |
1.3309 |
0.73% |
| 2025-07-02 |
创金合信转债精选债券A |
1.3212 |
-0.54% |
| 2025-07-01 |
创金合信转债精选债券A |
1.3284 |
0.42% |
| 2025-06-30 |
创金合信转债精选债券A |
1.3229 |
0.43% |
| 2025-06-27 |
创金合信转债精选债券A |
1.3172 |
0.36% |
| 2025-06-26 |
创金合信转债精选债券A |
1.3125 |
-0.31% |
| 2025-06-25 |
创金合信转债精选债券A |
1.3166 |
0.61% |
| 2025-06-24 |
创金合信转债精选债券A |
1.3086 |
0.48% |
| 2025-06-23 |
创金合信转债精选债券A |
1.3023 |
0.32% |
| 2025-06-20 |
创金合信转债精选债券A |
1.2982 |
0.03% |
| 2025-06-19 |
创金合信转债精选债券A |
1.2978 |
-0.51% |
| 2025-06-18 |
创金合信转债精选债券A |
1.3044 |
-0.08% |
| 2025-06-17 |
创金合信转债精选债券A |
1.3054 |
0.27% |
| 2025-06-16 |
创金合信转债精选债券A |
1.3019 |
0.42% |
| 2025-06-13 |
创金合信转债精选债券A |
1.2964 |
-0.52% |
| 2025-06-12 |
创金合信转债精选债券A |
1.3032 |
0.09% |
| 2025-06-11 |
创金合信转债精选债券A |
1.3020 |
0.43% |
| 2025-06-10 |
创金合信转债精选债券A |
1.2964 |
-0.39% |
| 2025-06-09 |
创金合信转债精选债券A |
1.3015 |
0.35% |
| 2025-06-06 |
创金合信转债精选债券A |
1.2970 |
0.12% |
| 2025-06-05 |
创金合信转债精选债券A |
1.2954 |
0.15% |
| 2025-06-04 |
创金合信转债精选债券A |
1.2934 |
0.38% |
| 2025-06-03 |
创金合信转债精选债券A |
1.2885 |
0.22% |
| 2025-05-30 |
创金合信转债精选债券A |
1.2857 |
-0.03% |
| 2025-05-29 |
创金合信转债精选债券A |
1.2861 |
0.50% |
| 2025-05-28 |
创金合信转债精选债券A |
1.2797 |
-0.05% |
| 2025-05-27 |
创金合信转债精选债券A |
1.2803 |
-0.17% |
| 2025-05-26 |
创金合信转债精选债券A |
1.2825 |
-0.16% |
| 2025-05-23 |
创金合信转债精选债券A |
1.2845 |
-0.17% |
| 2025-05-22 |
创金合信转债精选债券A |
1.2867 |
-0.50% |
| 2025-05-21 |
创金合信转债精选债券A |
1.2932 |
0.07% |
| 2025-05-20 |
创金合信转债精选债券A |
1.2923 |
0.19% |
| 2025-05-19 |
创金合信转债精选债券A |
1.2899 |
0.21% |
| 2025-05-16 |
创金合信转债精选债券A |
1.2872 |
0.19% |
| 2025-05-15 |
创金合信转债精选债券A |
1.2847 |
-0.26% |
| 2025-05-14 |
创金合信转债精选债券A |
1.2881 |
-0.11% |
| 2025-05-13 |
创金合信转债精选债券A |
1.2895 |
0.02% |
| 2025-05-12 |
创金合信转债精选债券A |
1.2893 |
0.42% |
| 2025-05-09 |
创金合信转债精选债券A |
1.2839 |
-0.25% |
| 2025-05-08 |
创金合信转债精选债券A |
1.2871 |
0.45% |
| 2025-05-07 |
创金合信转债精选债券A |
1.2813 |
0.02% |
| 2025-05-06 |
创金合信转债精选债券A |
1.2810 |
0.95% |
| 2025-04-30 |
创金合信转债精选债券A |
1.2690 |
0.06% |
| 2025-04-29 |
创金合信转债精选债券A |
1.2683 |
0.46% |
| 2025-04-28 |
创金合信转债精选债券A |
1.2625 |
-0.59% |
| 2025-04-25 |
创金合信转债精选债券A |
1.2700 |
0.17% |
| 2025-04-24 |
创金合信转债精选债券A |
1.2678 |
-0.12% |
| 2025-04-23 |
创金合信转债精选债券A |
1.2693 |
0.26% |
| 2025-04-22 |
创金合信转债精选债券A |
1.2660 |
0.36% |
| 2025-04-21 |
创金合信转债精选债券A |
1.2615 |
0.35% |
| 2025-04-18 |
创金合信转债精选债券A |
1.2571 |
0.02% |
| 2025-04-17 |
创金合信转债精选债券A |
1.2569 |
0.26% |
| 2025-04-16 |
创金合信转债精选债券A |
1.2537 |
-0.66% |
| 2025-04-15 |
创金合信转债精选债券A |
1.2620 |
-0.39% |
| 2025-04-14 |
创金合信转债精选债券A |
1.2670 |
0.37% |
| 2025-04-11 |
创金合信转债精选债券A |
1.2623 |
-0.59% |
| 2025-04-10 |
创金合信转债精选债券A |
1.2698 |
0.92% |
| 2025-04-09 |
创金合信转债精选债券A |
1.2582 |
0.75% |
| 2025-04-08 |
创金合信转债精选债券A |
1.2488 |
1.41% |
| 2025-04-07 |
创金合信转债精选债券A |
1.2314 |
-3.76% |
| 2025-04-03 |
创金合信转债精选债券A |
1.2795 |
-0.50% |
| 2025-04-02 |
创金合信转债精选债券A |
1.2859 |
0.32% |
| 2025-04-01 |
创金合信转债精选债券A |
1.2818 |
0.13% |
| 2025-03-31 |
创金合信转债精选债券A |
1.2801 |
-0.53% |
| 2025-03-28 |
创金合信转债精选债券A |
1.2869 |
-0.37% |
| 2025-03-27 |
创金合信转债精选债券A |
1.2917 |
-0.15% |
| 2025-03-26 |
创金合信转债精选债券A |
1.2937 |
0.43% |
| 2025-03-25 |
创金合信转债精选债券A |
1.2881 |
0.28% |
| 2025-03-24 |
创金合信转债精选债券A |
1.2845 |
-0.88% |
| 2025-03-21 |
创金合信转债精选债券A |
1.2959 |
-1.11% |
| 2025-03-20 |
创金合信转债精选债券A |
1.3104 |
-0.17% |
| 2025-03-19 |
创金合信转债精选债券A |
1.3126 |
-0.55% |
| 2025-03-18 |
创金合信转债精选债券A |
1.3198 |
0.56% |
| 2025-03-17 |
创金合信转债精选债券A |
1.3124 |
0.83% |
| 2025-03-14 |
创金合信转债精选债券A |
1.3016 |
0.77% |
| 2025-03-13 |
创金合信转债精选债券A |
1.2917 |
-0.65% |
| 2025-03-12 |
创金合信转债精选债券A |
1.3001 |
0.15% |
| 2025-03-11 |
创金合信转债精选债券A |
1.2982 |
-0.57% |
| 2025-03-10 |
创金合信转债精选债券A |
1.3056 |
0.33% |
| 2025-03-07 |
创金合信转债精选债券A |
1.3013 |
0.28% |
| 2025-03-06 |
创金合信转债精选债券A |
1.2977 |
0.97% |
| 2025-03-05 |
创金合信转债精选债券A |
1.2852 |
0.23% |
| 2025-03-04 |
创金合信转债精选债券A |
1.2823 |
0.22% |
| 2025-03-03 |
创金合信转债精选债券A |
1.2795 |
-0.31% |
| 2025-02-28 |
创金合信转债精选债券A |
1.2835 |
-1.00% |
| 2025-02-27 |
创金合信转债精选债券A |
1.2965 |
-0.25% |
| 2025-02-26 |
创金合信转债精选债券A |
1.2997 |
0.56% |
| 2025-02-25 |
创金合信转债精选债券A |
1.2924 |
0.00% |
| 2025-02-24 |
创金合信转债精选债券A |
1.2924 |
-0.19% |
| 2025-02-21 |
创金合信转债精选债券A |
1.2949 |
0.43% |
| 2025-02-20 |
创金合信转债精选债券A |
1.2894 |
0.19% |
| 2025-02-19 |
创金合信转债精选债券A |
1.2869 |
0.66% |
| 2025-02-18 |
创金合信转债精选债券A |
1.2785 |
-0.58% |
| 2025-02-17 |
创金合信转债精选债券A |
1.2859 |
0.00% |
| 2025-02-14 |
创金合信转债精选债券A |
1.2859 |
0.27% |
| 2025-02-13 |
创金合信转债精选债券A |
1.2824 |
-0.26% |
| 2025-02-12 |
创金合信转债精选债券A |
1.2858 |
0.37% |
| 2025-02-11 |
创金合信转债精选债券A |
1.2810 |
-0.33% |
| 2025-02-10 |
创金合信转债精选债券A |
1.2853 |
0.04% |
| 2025-02-07 |
创金合信转债精选债券A |
1.2848 |
0.46% |
| 2025-02-06 |
创金合信转债精选债券A |
1.2789 |
0.51% |
| 2025-02-05 |
创金合信转债精选债券A |
1.2724 |
0.08% |
| 2025-01-27 |
创金合信转债精选债券A |
1.2714 |
-0.55% |
| 2025-01-24 |
创金合信转债精选债券A |
1.2784 |
0.36% |
| 2025-01-23 |
创金合信转债精选债券A |
1.2738 |
-0.15% |
| 2025-01-22 |
创金合信转债精选债券A |
1.2757 |
-0.13% |
| 2025-01-21 |
创金合信转债精选债券A |
1.2773 |
0.18% |
| 2025-01-20 |
创金合信转债精选债券A |
1.2750 |
0.58% |
| 2025-01-17 |
创金合信转债精选债券A |
1.2676 |
0.54% |
| 2025-01-16 |
创金合信转债精选债券A |
1.2608 |
-0.25% |
| 2025-01-15 |
创金合信转债精选债券A |
1.2639 |
0.34% |
| 2025-01-14 |
创金合信转债精选债券A |
1.2596 |
0.97% |
| 2025-01-13 |
创金合信转债精选债券A |
1.2475 |
-0.20% |
| 2025-01-10 |
创金合信转债精选债券A |
1.2500 |
-0.18% |
| 2025-01-09 |
创金合信转债精选债券A |
1.2522 |
0.29% |
| 2025-01-08 |
创金合信转债精选债券A |
1.2486 |
-0.16% |
| 2025-01-07 |
创金合信转债精选债券A |
1.2506 |
0.74% |
| 2025-01-06 |
创金合信转债精选债券A |
1.2414 |
-0.41% |
| 2025-01-03 |
创金合信转债精选债券A |
1.2465 |
-0.26% |
| 2025-01-02 |
创金合信转债精选债券A |
1.2498 |
-0.60% |
| 2024-12-31 |
创金合信转债精选债券A |
1.2574 |
-0.55% |
| 2024-12-26 |
创金合信转债精选债券A |
1.2636 |
0.17% |
| 2024-12-25 |
创金合信转债精选债券A |
1.2615 |
-0.42% |
| 2024-12-24 |
创金合信转债精选债券A |
1.2668 |
0.33% |
| 2024-12-23 |
创金合信转债精选债券A |
1.2626 |
-0.69% |
| 2024-12-20 |
创金合信转债精选债券A |
1.2714 |
0.25% |
| 2024-12-19 |
创金合信转债精选债券A |
1.2682 |
0.28% |
| 2024-12-18 |
创金合信转债精选债券A |
1.2646 |
0.37% |
