热搜: 企业社会责任 鹏华国防A 银华富裕主题混合A 易方达优质精选混合(QDII)

创金合信转债精选债券C(创金鑫优选C)基金净值查询(002102)

近一季创金合信转债精选债券C|创金鑫优选C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C002102净值及计算阶段收益
近一季002102基金累计收益率-6.78%
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C 1.3363 0.52%
2026-09-15 创金合信转债精选债券C 1.3294 -0.34%
2026-09-14 创金合信转债精选债券C 1.3340 0.61%
2026-09-11 创金合信转债精选债券C 1.3259 -0.12%
2026-09-10 创金合信转债精选债券C 1.3275 -0.44%
2026-09-09 创金合信转债精选债券C 1.3334 -0.39%
2026-09-08 创金合信转债精选债券C 1.3386 -0.15%
2026-09-07 创金合信转债精选债券C 1.3406 0.45%
2026-09-04 创金合信转债精选债券C 1.3346 -0.31%
2026-09-03 创金合信转债精选债券C 1.3387 -0.32%
2026-09-02 创金合信转债精选债券C 1.3430 -1.02%
2026-09-01 创金合信转债精选债券C 1.3569 -0.21%
2026-08-31 创金合信转债精选债券C 1.3597 -0.07%
2026-08-28 创金合信转债精选债券C 1.3606 -0.38%
2026-08-27 创金合信转债精选债券C 1.3658 0.49%
2026-08-26 创金合信转债精选债券C 1.3592 0.28%
2026-08-25 创金合信转债精选债券C 1.3554 0.64%
2026-08-24 创金合信转债精选债券C 1.3468 -0.33%
2026-08-21 创金合信转债精选债券C 1.3513 -0.15%
2026-08-20 创金合信转债精选债券C 1.3533 0.13%
2026-08-19 创金合信转债精选债券C 1.3516 -1.28%
2026-08-18 创金合信转债精选债券C 1.3691 -0.47%
2026-08-17 创金合信转债精选债券C 1.3755 1.24%
2026-08-14 创金合信转债精选债券C 1.3586 -0.11%
2026-08-13 创金合信转债精选债券C 1.3601 -0.85%
2026-08-12 创金合信转债精选债券C 1.3718 -0.38%
2026-08-11 创金合信转债精选债券C 1.3771 -0.51%
2026-08-10 创金合信转债精选债券C 1.3842 -0.44%
2026-08-07 创金合信转债精选债券C 1.3903 -0.05%
2026-08-06 创金合信转债精选债券C 1.3910 -0.21%
2026-08-05 创金合信转债精选债券C 1.3939 0.63%
2026-08-04 创金合信转债精选债券C 1.3852 0.93%
2026-08-03 创金合信转债精选债券C 1.3725 -0.17%
2026-07-31 创金合信转债精选债券C 1.3749 0.70%
2026-07-30 创金合信转债精选债券C 1.3653 -0.56%
2026-07-29 创金合信转债精选债券C 1.3730 0.79%
2026-07-28 创金合信转债精选债券C 1.3623 -1.33%
2026-07-27 创金合信转债精选债券C 1.3806 1.34%
2026-07-24 创金合信转债精选债券C 1.3624 -0.85%
2026-07-23 创金合信转债精选债券C 1.3741 0.27%
2026-07-22 创金合信转债精选债券C 1.3704 -0.33%
2026-07-21 创金合信转债精选债券C 1.3750 1.18%
2026-07-20 创金合信转债精选债券C 1.3590 0.12%
2026-07-17 创金合信转债精选债券C 1.3574 -0.64%
2026-07-16 创金合信转债精选债券C 1.3661 -0.40%
2026-07-15 创金合信转债精选债券C 1.3716 -0.22%
2026-07-14 创金合信转债精选债券C 1.3746 1.29%
2026-07-13 创金合信转债精选债券C 1.3571 -1.51%
2026-07-10 创金合信转债精选债券C 1.3779 -0.31%
2026-07-09 创金合信转债精选债券C 1.3822 0.31%
2026-07-08 创金合信转债精选债券C 1.3779 -0.62%
2026-07-07 创金合信转债精选债券C 1.3865 -0.80%
2026-07-06 创金合信转债精选债券C 1.3977 -0.01%
2026-07-03 创金合信转债精选债券C 1.3979 0.21%
2026-07-02 创金合信转债精选债券C 1.3950 -0.53%
2026-07-01 创金合信转债精选债券C 1.4025 0.39%
2026-06-30 创金合信转债精选债券C 1.3970 0.65%
2026-06-29 创金合信转债精选债券C 1.3880 -0.41%
2026-06-26 创金合信转债精选债券C 1.3937 -0.68%
2026-06-25 创金合信转债精选债券C 1.4032 -0.62%
2026-06-24 创金合信转债精选债券C 1.4120 0.05%
2026-06-23 创金合信转债精选债券C 1.4113 -1.02%
2026-06-22 创金合信转债精选债券C 1.4258 0.08%
2026-06-18 创金合信转债精选债券C 1.4246 -0.38%
2026-06-17 创金合信转债精选债券C 1.4300 -0.45%
创金合信基金旗下基金涨幅榜
基金名称 净值 增长率
创金合信专精特新股票发起A 3.3015 4.40%
创金合信专精特新股票发起C 3.2260 4.40%
创金合信芯片产业股票发起A 1.7092 4.31%
创金合信芯片产业股票发起C 1.6672 4.30%
创金合信积极成长股票A 2.4099 4.23%
创金合信积极成长股票C 2.3427 4.23%
创金合信科技成长股票A 2.8506 4.22%
创金合信科技成长股票C 2.7219 4.22%
创金合信气候变化责任投资股票C 1.4110 3.70%
创金合信气候变化责任投资股票A 1.4436 3.69%
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 1.2123 1.91%
民生鑫享债券C 1.1730 1.91%
民生鑫享债券D 1.0250 1.91%
民生加银鑫享债券E 1.2109 1.91%
长城积极增利债券D 1.3602 1.48%
长城积极A 1.3601 1.48%
长城积极C 1.5828 1.48%
华宝可转债债券C 1.9520 1.08%
富国天丰强化债券(LOF)C 1.1825 1.07%
华宝可转债债券D 1.9847 1.07%
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