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 |
| 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% |
| 2026-06-17 |
创金合信转债精选债券A |
1.4652 |
-0.46% |
| 2026-06-16 |
创金合信转债精选债券A |
1.4719 |
0.73% |
| 2026-06-15 |
创金合信转债精选债券A |
1.4612 |
1.56% |
| 2026-06-12 |
创金合信转债精选债券A |
1.4387 |
0.81% |
| 2026-06-11 |
创金合信转债精选债券A |
1.4272 |
0.46% |
| 2026-06-10 |
创金合信转债精选债券A |
1.4207 |
-1.33% |
| 2026-06-09 |
创金合信转债精选债券A |
1.4398 |
1.54% |
| 2026-06-08 |
创金合信转债精选债券A |
1.4180 |
-0.94% |
| 2026-06-05 |
创金合信转债精选债券A |
1.4314 |
-0.46% |
| 2026-06-04 |
创金合信转债精选债券A |
1.4380 |
-0.88% |
| 2026-06-03 |
创金合信转债精选债券A |
1.4507 |
-0.41% |
| 2026-06-02 |
创金合信转债精选债券A |
1.4566 |
0.61% |
| 2026-06-01 |
创金合信转债精选债券A |
1.4478 |
0.44% |
| 2026-05-29 |
创金合信转债精选债券A |
1.4415 |
-1.12% |
| 2026-05-28 |
创金合信转债精选债券A |
1.4579 |
0.92% |
| 2026-05-27 |
创金合信转债精选债券A |
1.4446 |
-0.86% |
| 2026-05-26 |
创金合信转债精选债券A |
1.4571 |
-0.27% |
| 2026-05-25 |
创金合信转债精选债券A |
1.4610 |
0.32% |
| 2026-05-22 |
创金合信转债精选债券A |
1.4564 |
0.34% |
| 2026-05-21 |
创金合信转债精选债券A |
1.4515 |
-1.19% |
| 2026-05-20 |
创金合信转债精选债券A |
1.4690 |
-0.56% |
| 2026-05-19 |
创金合信转债精选债券A |
1.4773 |
1.44% |
| 2026-05-18 |
创金合信转债精选债券A |
1.4564 |
-0.16% |
| 2026-05-15 |
创金合信转债精选债券A |
1.4587 |
-0.99% |
| 2026-05-14 |
创金合信转债精选债券A |
1.4733 |
-1.60% |
| 2026-05-13 |
创金合信转债精选债券A |
1.4973 |
0.42% |
| 2026-05-12 |
创金合信转债精选债券A |
1.4910 |
-1.17% |
| 2026-05-11 |
创金合信转债精选债券A |
1.5085 |
0.27% |
| 2026-05-08 |
创金合信转债精选债券A |
1.5044 |
0.30% |
| 2026-04-30 |
创金合信转债精选债券A |
1.4812 |
-0.34% |
| 2026-04-29 |
创金合信转债精选债券A |
1.4863 |
0.69% |
| 2026-04-28 |
创金合信转债精选债券A |
1.4761 |
-0.47% |
| 2026-04-27 |
创金合信转债精选债券A |
1.4830 |
0.25% |
| 2026-04-24 |
创金合信转债精选债券A |
1.4793 |
-0.29% |
| 2026-04-23 |
创金合信转债精选债券A |
1.4836 |
-0.21% |
| 2026-04-22 |
创金合信转债精选债券A |
1.4867 |
0.43% |
| 2026-04-21 |
创金合信转债精选债券A |
1.4804 |
-0.52% |
| 2026-04-20 |
创金合信转债精选债券A |
1.4881 |
0.38% |
| 2026-04-17 |
创金合信转债精选债券A |
1.4824 |
0.13% |
| 2026-04-16 |
创金合信转债精选债券A |
1.4805 |
1.63% |
| 2026-04-15 |
创金合信转债精选债券A |
1.4568 |
0.28% |
| 2026-04-14 |
创金合信转债精选债券A |
1.4527 |
0.74% |
| 2026-04-13 |
创金合信转债精选债券A |
1.4421 |
-0.37% |
| 2026-04-10 |
创金合信转债精选债券A |
1.4475 |
-0.16% |
| 2026-04-09 |
创金合信转债精选债券A |
1.4498 |
-0.11% |
| 2026-04-08 |
创金合信转债精选债券A |
1.4514 |
2.00% |
| 2026-04-07 |
创金合信转债精选债券A |
1.4229 |
0.40% |
| 2026-04-03 |
创金合信转债精选债券A |
1.4172 |
-0.02% |
| 2026-04-02 |
创金合信转债精选债券A |
1.4175 |
-0.89% |
| 2026-04-01 |
创金合信转债精选债券A |
1.4303 |
1.58% |
| 2026-03-31 |
创金合信转债精选债券A |
1.4081 |
-1.27% |
| 2026-03-30 |
创金合信转债精选债券A |
1.4262 |
-0.79% |
| 2026-03-27 |
创金合信转债精选债券A |
1.4375 |
0.64% |
| 2026-03-26 |
创金合信转债精选债券A |
1.4284 |
-1.12% |
| 2026-03-25 |
创金合信转债精选债券A |
1.4446 |
1.45% |
| 2026-03-24 |
创金合信转债精选债券A |
1.4239 |
2.29% |
| 2026-03-23 |
创金合信转债精选债券A |
1.3920 |
-1.22% |
| 2026-03-20 |
创金合信转债精选债券A |
1.4092 |
-0.72% |
| 2026-03-19 |
创金合信转债精选债券A |
1.4194 |
-1.79% |
| 2026-03-18 |
创金合信转债精选债券A |
1.4452 |
0.95% |
| 2026-03-17 |
创金合信转债精选债券A |
1.4316 |
-1.50% |
| 2026-03-16 |
创金合信转债精选债券A |
1.4534 |
-0.32% |
| 2026-03-13 |
创金合信转债精选债券A |
1.4581 |
-1.13% |
| 2026-03-12 |
创金合信转债精选债券A |
1.4748 |
-1.44% |
| 2026-03-11 |
创金合信转债精选债券A |
1.4963 |
-0.09% |
| 2026-03-10 |
创金合信转债精选债券A |
1.4977 |
1.32% |
| 2026-03-09 |
创金合信转债精选债券A |
1.4782 |
-0.46% |
| 2026-03-06 |
创金合信转债精选债券A |
1.4851 |
0.49% |
| 2026-03-05 |
创金合信转债精选债券A |
1.4779 |
-0.29% |
| 2026-03-04 |
创金合信转债精选债券A |
1.4822 |
-0.21% |
| 2026-03-03 |
创金合信转债精选债券A |
1.4853 |
-1.98% |
| 2026-03-02 |
创金合信转债精选债券A |
1.5153 |
0.43% |
| 2026-02-27 |
创金合信转债精选债券A |
1.5088 |
-0.09% |
| 2026-02-26 |
创金合信转债精选债券A |
1.5101 |
-0.64% |
| 2026-02-25 |
创金合信转债精选债券A |
1.5199 |
0.21% |
| 2026-02-24 |
创金合信转债精选债券A |
1.5167 |
0.48% |
| 2026-02-13 |
创金合信转债精选债券A |
1.5094 |
-0.30% |
| 2026-02-12 |
创金合信转债精选债券A |
1.5139 |
0.11% |
| 2026-02-11 |
创金合信转债精选债券A |
1.5122 |
0.00% |
| 2026-02-10 |
创金合信转债精选债券A |
1.5122 |
-0.26% |
| 2026-02-09 |
创金合信转债精选债券A |
1.5162 |
1.24% |
| 2026-02-06 |
创金合信转债精选债券A |
1.4976 |
0.56% |
| 2026-02-05 |
创金合信转债精选债券A |
1.4892 |
-0.69% |
| 2026-02-04 |
创金合信转债精选债券A |
1.4996 |
-0.15% |
| 2026-02-03 |
创金合信转债精选债券A |
1.5018 |
2.13% |
| 2026-02-02 |
创金合信转债精选债券A |
1.4705 |
-2.26% |
| 2026-01-30 |
创金合信转债精选债券A |
1.5045 |
-1.69% |
| 2026-01-29 |
创金合信转债精选债券A |
1.5303 |
-0.66% |
| 2026-01-28 |
创金合信转债精选债券A |
1.5405 |
1.18% |
| 2026-01-27 |
创金合信转债精选债券A |
1.5225 |
0.06% |
| 2026-01-26 |
创金合信转债精选债券A |
1.5216 |
-1.23% |
| 2026-01-23 |
创金合信转债精选债券A |
1.5405 |
1.92% |
| 2026-01-22 |
创金合信转债精选债券A |
1.5115 |
0.85% |
| 2026-01-21 |
创金合信转债精选债券A |
1.4988 |
0.95% |
| 2026-01-20 |
创金合信转债精选债券A |
1.4847 |
-0.69% |
| 2026-01-19 |
创金合信转债精选债券A |
1.4950 |
0.40% |
| 2026-01-16 |
创金合信转债精选债券A |
1.4891 |
0.51% |
| 2026-01-15 |
创金合信转债精选债券A |
1.4815 |
0.11% |
| 2026-01-14 |
创金合信转债精选债券A |
1.4798 |
0.19% |
| 2026-01-13 |
创金合信转债精选债券A |
1.4770 |
-1.47% |
| 2026-01-12 |
创金合信转债精选债券A |
1.4991 |
1.31% |
| 2026-01-09 |
创金合信转债精选债券A |
1.4797 |
1.16% |
| 2026-01-08 |
创金合信转债精选债券A |
1.4628 |
0.71% |
| 2026-01-07 |
创金合信转债精选债券A |
1.4525 |
-0.02% |
| 2026-01-06 |
创金合信转债精选债券A |
1.4528 |
1.20% |
| 2026-01-05 |
创金合信转债精选债券A |
1.4356 |
0.84% |
| 2025-12-31 |
创金合信转债精选债券A |
1.4237 |
0.15% |
| 2025-12-30 |
创金合信转债精选债券A |
1.4215 |
0.08% |
| 2025-12-29 |
创金合信转债精选债券A |
1.4203 |
-0.71% |
| 2025-12-26 |
创金合信转债精选债券A |
1.4305 |
-0.16% |
| 2025-12-25 |
创金合信转债精选债券A |
1.4328 |
0.63% |
| 2025-12-24 |
创金合信转债精选债券A |
1.4238 |
0.64% |
| 2025-12-23 |
创金合信转债精选债券A |
1.4148 |
-0.32% |
| 2025-12-22 |
创金合信转债精选债券A |
1.4193 |
0.41% |
| 2025-12-19 |
创金合信转债精选债券A |
1.4135 |
0.26% |
| 2025-12-18 |
创金合信转债精选债券A |
1.4098 |
0.14% |
| 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% |
