近半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% |
