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
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
| 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% |
| 2026-06-16 |
创金合信转债精选债券C |
1.4365 |
0.73% |
| 2026-06-15 |
创金合信转债精选债券C |
1.4261 |
1.56% |
| 2026-06-12 |
创金合信转债精选债券C |
1.4042 |
0.81% |
| 2026-06-11 |
创金合信转债精选债券C |
1.3929 |
0.45% |
| 2026-06-10 |
创金合信转债精选债券C |
1.3866 |
-1.32% |
| 2026-06-09 |
创金合信转债精选债券C |
1.4052 |
1.53% |
| 2026-06-08 |
创金合信转债精选债券C |
1.3840 |
-0.94% |
| 2026-06-05 |
创金合信转债精选债券C |
1.3971 |
-0.46% |
| 2026-06-04 |
创金合信转债精选债券C |
1.4036 |
-0.88% |
| 2026-06-03 |
创金合信转债精选债券C |
1.4160 |
-0.41% |
| 2026-06-02 |
创金合信转债精选债券C |
1.4218 |
0.62% |
| 2026-06-01 |
创金合信转债精选债券C |
1.4131 |
0.43% |
| 2026-05-29 |
创金合信转债精选债券C |
1.4071 |
-1.12% |
| 2026-05-28 |
创金合信转债精选债券C |
1.4231 |
0.92% |
| 2026-05-27 |
创金合信转债精选债券C |
1.4101 |
-0.86% |
| 2026-05-26 |
创金合信转债精选债券C |
1.4223 |
-0.27% |
| 2026-05-25 |
创金合信转债精选债券C |
1.4261 |
0.32% |
| 2026-05-22 |
创金合信转债精选债券C |
1.4216 |
0.33% |
| 2026-05-21 |
创金合信转债精选债券C |
1.4169 |
-1.19% |
| 2026-05-20 |
创金合信转债精选债券C |
1.4340 |
-0.56% |
| 2026-05-19 |
创金合信转债精选债券C |
1.4421 |
1.43% |
| 2026-05-18 |
创金合信转债精选债券C |
1.4217 |
-0.16% |
| 2026-05-15 |
创金合信转债精选债券C |
1.4240 |
-0.99% |
| 2026-05-14 |
创金合信转债精选债券C |
1.4382 |
-1.61% |
| 2026-05-13 |
创金合信转债精选债券C |
1.4617 |
0.42% |
| 2026-05-12 |
创金合信转债精选债券C |
1.4556 |
-1.15% |
| 2026-05-11 |
创金合信转债精选债券C |
1.4726 |
0.27% |
| 2026-05-08 |
创金合信转债精选债券C |
1.4687 |
0.30% |
| 2026-04-30 |
创金合信转债精选债券C |
1.4461 |
-0.34% |
| 2026-04-29 |
创金合信转债精选债券C |
1.4511 |
0.69% |
| 2026-04-28 |
创金合信转债精选债券C |
1.4411 |
-0.48% |
| 2026-04-27 |
创金合信转债精选债券C |
1.4480 |
0.25% |
| 2026-04-24 |
创金合信转债精选债券C |
1.4444 |
-0.29% |
| 2026-04-23 |
创金合信转债精选债券C |
1.4486 |
-0.21% |
| 2026-04-22 |
创金合信转债精选债券C |
1.4516 |
0.43% |
| 2026-04-21 |
创金合信转债精选债券C |
1.4454 |
-0.52% |
| 2026-04-20 |
创金合信转债精选债券C |
1.4530 |
0.39% |
| 2026-04-17 |
创金合信转债精选债券C |
1.4474 |
0.12% |
| 2026-04-16 |
创金合信转债精选债券C |
1.4456 |
1.62% |
| 2026-04-15 |
创金合信转债精选债券C |
1.4225 |
0.28% |
| 2026-04-14 |
创金合信转债精选债券C |
1.4185 |
0.73% |
| 2026-04-13 |
创金合信转债精选债券C |
1.4082 |
-0.37% |
| 2026-04-10 |
创金合信转债精选债券C |
1.4135 |
-0.16% |
| 2026-04-09 |
创金合信转债精选债券C |
1.4157 |
-0.11% |
| 2026-04-08 |
创金合信转债精选债券C |
1.4173 |
2.00% |
| 2026-04-07 |
创金合信转债精选债券C |
1.3895 |
0.40% |
| 2026-04-03 |
创金合信转债精选债券C |
1.3839 |
-0.03% |
| 2026-04-02 |
创金合信转债精选债券C |
1.3843 |
-0.89% |
| 2026-04-01 |
创金合信转债精选债券C |
1.3968 |
1.58% |
| 2026-03-31 |
创金合信转债精选债券C |
1.3751 |
-1.27% |
| 2026-03-30 |
创金合信转债精选债券C |
1.3928 |
-0.79% |
| 2026-03-27 |
创金合信转债精选债券C |
1.4039 |
0.64% |
| 2026-03-26 |
创金合信转债精选债券C |
1.3950 |
-1.12% |
| 2026-03-25 |
创金合信转债精选债券C |
1.4108 |
1.45% |
| 2026-03-24 |
创金合信转债精选债券C |
1.3906 |
2.30% |
| 2026-03-23 |
创金合信转债精选债券C |
1.3594 |
-1.23% |
| 2026-03-20 |
创金合信转债精选债券C |
1.3763 |
-0.71% |
| 2026-03-19 |
创金合信转债精选债券C |
1.3862 |
-1.79% |
| 2026-03-18 |
创金合信转债精选债券C |
1.4115 |
0.95% |
| 2026-03-17 |
创金合信转债精选债券C |
1.3982 |
-1.50% |
| 2026-03-16 |
创金合信转债精选债券C |
1.4195 |
-0.33% |
| 2026-03-13 |
创金合信转债精选债券C |
1.4242 |
-1.13% |
| 2026-03-12 |
创金合信转债精选债券C |
1.4405 |
-1.44% |
| 2026-03-11 |
创金合信转债精选债券C |
1.4615 |
-0.10% |
| 2026-03-10 |
创金合信转债精选债券C |
1.4629 |
1.32% |
| 2026-03-09 |
创金合信转债精选债券C |
1.4438 |
-0.47% |
| 2026-03-06 |
创金合信转债精选债券C |
1.4506 |
0.48% |
| 2026-03-05 |
创金合信转债精选债券C |
1.4436 |
-0.29% |
| 2026-03-04 |
创金合信转债精选债券C |
1.4478 |
-0.21% |
| 2026-03-03 |
创金合信转债精选债券C |
1.4508 |
-1.99% |
| 2026-03-02 |
创金合信转债精选债券C |
1.4802 |
0.43% |
| 2026-02-27 |
创金合信转债精选债券C |
1.4739 |
-0.08% |
| 2026-02-26 |
创金合信转债精选债券C |
1.4751 |
-0.65% |
| 2026-02-25 |
创金合信转债精选债券C |
1.4847 |
0.21% |
| 2026-02-24 |
创金合信转债精选债券C |
1.4816 |
0.47% |
| 2026-02-13 |
创金合信转债精选债券C |
1.4746 |
-0.30% |
| 2026-02-12 |
创金合信转债精选债券C |
1.4790 |
0.12% |
| 2026-02-11 |
创金合信转债精选债券C |
1.4773 |
-0.01% |
| 2026-02-10 |
创金合信转债精选债券C |
1.4774 |
-0.26% |
| 2026-02-09 |
创金合信转债精选债券C |
1.4813 |
1.24% |
| 2026-02-06 |
创金合信转债精选债券C |
1.4632 |
0.56% |
| 2026-02-05 |
创金合信转债精选债券C |
1.4550 |
-0.69% |
| 2026-02-04 |
创金合信转债精选债券C |
1.4651 |
-0.14% |
| 2026-02-03 |
创金合信转债精选债券C |
1.4672 |
2.12% |
| 2026-02-02 |
创金合信转债精选债券C |
1.4367 |
-2.27% |
| 2026-01-30 |
创金合信转债精选债券C |
1.4700 |
-1.69% |
| 2026-01-29 |
创金合信转债精选债券C |
1.4952 |
-0.66% |
| 2026-01-28 |
创金合信转债精选债券C |
1.5052 |
1.18% |
| 2026-01-27 |
创金合信转债精选债券C |
1.4876 |
0.06% |
| 2026-01-26 |
创金合信转债精选债券C |
1.4867 |
-1.24% |
| 2026-01-23 |
创金合信转债精选债券C |
1.5053 |
1.92% |
| 2026-01-22 |
创金合信转债精选债券C |
1.4769 |
0.85% |
| 2026-01-21 |
创金合信转债精选债券C |
1.4645 |
0.94% |
| 2026-01-20 |
创金合信转债精选债券C |
1.4508 |
-0.68% |
| 2026-01-19 |
创金合信转债精选债券C |
1.4608 |
0.39% |
| 2026-01-16 |
创金合信转债精选债券C |
1.4551 |
0.51% |
| 2026-01-15 |
创金合信转债精选债券C |
1.4477 |
0.12% |
| 2026-01-14 |
创金合信转债精选债券C |
1.4460 |
0.19% |
| 2026-01-13 |
创金合信转债精选债券C |
1.4433 |
-1.47% |
| 2026-01-12 |
创金合信转债精选债券C |
1.4649 |
1.31% |
| 2026-01-09 |
创金合信转债精选债券C |
1.4460 |
1.16% |
| 2026-01-08 |
创金合信转债精选债券C |
1.4294 |
0.70% |
| 2026-01-07 |
创金合信转债精选债券C |
1.4194 |
-0.02% |
| 2026-01-06 |
创金合信转债精选债券C |
1.4197 |
1.19% |
| 2026-01-05 |
创金合信转债精选债券C |
1.4030 |
0.84% |
| 2025-12-31 |
创金合信转债精选债券C |
1.3913 |
0.14% |
| 2025-12-30 |
创金合信转债精选债券C |
1.3893 |
0.09% |
| 2025-12-29 |
创金合信转债精选债券C |
1.3880 |
-0.72% |
| 2025-12-26 |
创金合信转债精选债券C |
1.3980 |
-0.16% |
| 2025-12-25 |
创金合信转债精选债券C |
1.4002 |
0.63% |
| 2025-12-24 |
创金合信转债精选债券C |
1.3914 |
0.63% |
| 2025-12-23 |
创金合信转债精选债券C |
1.3827 |
-0.32% |
| 2025-12-22 |
创金合信转债精选债券C |
1.3871 |
0.40% |
| 2025-12-19 |
创金合信转债精选债券C |
1.3816 |
0.26% |
| 2025-12-18 |
创金合信转债精选债券C |
1.3780 |
0.14% |
| 2025-12-17 |
创金合信转债精选债券C |
1.3761 |
0.75% |
| 2025-12-16 |
创金合信转债精选债券C |
1.3659 |
-0.52% |
| 2025-12-15 |
创金合信转债精选债券C |
1.3730 |
-0.12% |
| 2025-12-12 |
创金合信转债精选债券C |
1.3747 |
0.08% |
| 2025-12-11 |
创金合信转债精选债券C |
1.3736 |
-0.49% |
| 2025-12-10 |
创金合信转债精选债券C |
1.3804 |
0.20% |
| 2025-12-09 |
创金合信转债精选债券C |
1.3777 |
-0.55% |
| 2025-12-08 |
创金合信转债精选债券C |
1.3853 |
-0.04% |
| 2025-12-05 |
创金合信转债精选债券C |
1.3858 |
0.96% |
| 2025-12-04 |
创金合信转债精选债券C |
1.3726 |
-0.31% |
| 2025-12-03 |
创金合信转债精选债券C |
1.3768 |
-0.33% |
| 2025-12-02 |
创金合信转债精选债券C |
1.3813 |
-0.38% |
| 2025-12-01 |
创金合信转债精选债券C |
1.3865 |
0.26% |
| 2025-11-28 |
创金合信转债精选债券C |
1.3829 |
0.58% |
| 2025-11-27 |
创金合信转债精选债券C |
1.3749 |
-0.41% |
| 2025-11-26 |
创金合信转债精选债券C |
1.3805 |
-0.68% |
| 2025-11-25 |
创金合信转债精选债券C |
1.3900 |
-0.04% |
| 2025-11-24 |
创金合信转债精选债券C |
1.3906 |
0.01% |
| 2025-11-21 |
创金合信转债精选债券C |
1.3905 |
-0.95% |
| 2025-11-20 |
创金合信转债精选债券C |
1.4039 |
-0.18% |
| 2025-11-19 |
创金合信转债精选债券C |
1.4064 |
0.24% |
| 2025-11-18 |
创金合信转债精选债券C |
1.4031 |
-0.38% |
| 2025-11-17 |
创金合信转债精选债券C |
1.4085 |
-0.39% |
| 2025-11-14 |
创金合信转债精选债券C |
1.4140 |
-0.42% |
| 2025-11-13 |
创金合信转债精选债券C |
1.4199 |
0.90% |
| 2025-11-12 |
创金合信转债精选债券C |
1.4072 |
-0.53% |
| 2025-11-11 |
创金合信转债精选债券C |
1.4147 |
-0.12% |
| 2025-11-10 |
创金合信转债精选债券C |
1.4164 |
0.60% |
| 2025-11-07 |
创金合信转债精选债券C |
1.4079 |
0.34% |
| 2025-11-06 |
创金合信转债精选债券C |
1.4031 |
0.01% |
| 2025-11-05 |
创金合信转债精选债券C |
1.4029 |
0.80% |
| 2025-11-04 |
创金合信转债精选债券C |
1.3918 |
-0.41% |
| 2025-11-03 |
创金合信转债精选债券C |
1.3976 |
0.09% |
| 2025-10-31 |
创金合信转债精选债券C |
1.3963 |
0.21% |
| 2025-10-30 |
创金合信转债精选债券C |
1.3934 |
-0.56% |
| 2025-10-29 |
创金合信转债精选债券C |
1.4013 |
0.65% |
| 2025-10-28 |
创金合信转债精选债券C |
1.3922 |
-0.21% |
| 2025-10-27 |
创金合信转债精选债券C |
1.3951 |
0.76% |
| 2025-10-24 |
创金合信转债精选债券C |
1.3846 |
0.37% |
| 2025-10-23 |
创金合信转债精选债券C |
1.3795 |
0.17% |
| 2025-10-22 |
创金合信转债精选债券C |
1.3771 |
-0.29% |
| 2025-10-21 |
创金合信转债精选债券C |
1.3811 |
0.67% |
| 2025-10-20 |
创金合信转债精选债券C |
1.3719 |
0.32% |
| 2025-10-17 |
创金合信转债精选债券C |
1.3675 |
-0.32% |
| 2025-10-16 |
创金合信转债精选债券C |
1.3719 |
-0.74% |
| 2025-10-15 |
创金合信转债精选债券C |
1.3821 |
0.25% |
| 2025-10-14 |
创金合信转债精选债券C |
1.3787 |
-0.95% |
| 2025-10-13 |
创金合信转债精选债券C |
1.3919 |
-0.88% |
| 2025-10-10 |
创金合信转债精选债券C |
1.4042 |
0.54% |
| 2025-10-09 |
创金合信转债精选债券C |
1.3967 |
0.21% |
| 2025-09-30 |
创金合信转债精选债券C |
1.3938 |
0.25% |
| 2025-09-29 |
创金合信转债精选债券C |
1.3903 |
0.85% |
| 2025-09-26 |
创金合信转债精选债券C |
1.3786 |
-0.30% |
| 2025-09-25 |
创金合信转债精选债券C |
1.3828 |
0.05% |
| 2025-09-24 |
创金合信转债精选债券C |
1.3821 |
0.91% |
| 2025-09-23 |
创金合信转债精选债券C |
1.3696 |
-0.25% |
| 2025-09-22 |
创金合信转债精选债券C |
1.3731 |
-0.67% |
| 2025-09-19 |
创金合信转债精选债券C |
1.3823 |
-0.40% |
| 2025-09-18 |
创金合信转债精选债券C |
1.3879 |
-0.74% |
| 2025-09-17 |
创金合信转债精选债券C |
1.3982 |
0.45% |
