創(chuàng)金合信轉(zhuǎn)債精選債券A(創(chuàng)金鑫優(yōu)選A)基金凈值查詢(002101)
今天最新凈值
1.2923
0.0024 0.1900%
2025-05-21
盤中實(shí)時估值(僅供參考)
1.2933
0.0001 0.0098%
- 累計(jì)凈值：1.3757
- 成立日期：
- 基金類型：債券型-混合一級
- 成立份額：
- 最近份額：0.4499億
- 最近資產(chǎn)：0.32億元
- 基金公司：
- 基金經(jīng)理：王一兵 黃浩東 曹春林 王林峰 王鑫
近一月創(chuàng)金合信轉(zhuǎn)債精選債券A|創(chuàng)金鑫優(yōu)選A基金凈值查詢
近一月,創(chuàng)金合信轉(zhuǎn)債精選債券A(002101)基金累計(jì)收益率2.80%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
002101 |
創(chuàng)金合信轉(zhuǎn)債精選債券A |
1.2932 |
1.3767 |
1.2923 |
1.3757 |
0.0009 |
0.07% |
| 2025-05-20 |
002101 |
創(chuàng)金合信轉(zhuǎn)債精選債券A |
1.2923 |
1.3757 |
1.2899 |
1.3732 |
0.0024 |
0.19% |
| 2025-05-19 |
002101 |
創(chuàng)金合信轉(zhuǎn)債精選債券A |
1.2899 |
1.3732 |
1.2872 |
1.3703 |
0.0027 |
0.21% |
| 2025-05-16 |
002101 |
創(chuàng)金合信轉(zhuǎn)債精選債券A |
1.2872 |
1.3703 |
1.2847 |
1.3676 |
0.0025 |
0.19% |
| 2025-05-15 |
002101 |
創(chuàng)金合信轉(zhuǎn)債精選債券A |
1.2847 |
1.3676 |
1.2881 |
1.3713 |
-0.0034 |
-0.26% |
| 2025-05-14 |
002101 |
創(chuàng)金合信轉(zhuǎn)債精選債券A |
1.2881 |
1.3713 |
1.2895 |
1.3727 |
-0.0014 |
-0.11% |
| 2025-05-13 |
002101 |
創(chuàng)金合信轉(zhuǎn)債精選債券A |
1.2895 |
1.3727 |
1.2893 |
1.3725 |
0.0002 |
0.02% |
| 2025-05-12 |
002101 |
創(chuàng)金合信轉(zhuǎn)債精選債券A |
1.2893 |
1.3725 |
1.2839 |
1.3668 |
0.0054 |
0.42% |
| 2025-05-09 |
002101 |
創(chuàng)金合信轉(zhuǎn)債精選債券A |
1.2839 |
1.3668 |
1.2871 |
1.3702 |
-0.0032 |
-0.25% |
| 2025-05-08 |
002101 |
創(chuàng)金合信轉(zhuǎn)債精選債券A |
1.2871 |
1.3702 |
1.2813 |
1.3640 |
0.0058 |
0.45% |
|
|
| 2025-05-07 |
002101 |
創(chuàng)金合信轉(zhuǎn)債精選債券A |
1.2813 |
1.3640 |
1.2810 |
1.3637 |
0.0003 |
0.02% |
| 2025-05-06 |
002101 |
創(chuàng)金合信轉(zhuǎn)債精選債券A |
1.2810 |
1.3637 |
1.2690 |
1.3509 |
0.0120 |
0.95% |
| 2025-04-30 |
002101 |
創(chuàng)金合信轉(zhuǎn)債精選債券A |
1.2690 |
1.3509 |
1.2683 |
1.3502 |
0.0007 |
0.06% |
| 2025-04-29 |
002101 |
創(chuàng)金合信轉(zhuǎn)債精選債券A |
1.2683 |
1.3502 |
1.2625 |
1.3440 |
0.0058 |
0.46% |
| 2025-04-28 |
002101 |
創(chuàng)金合信轉(zhuǎn)債精選債券A |
1.2625 |
1.3440 |
1.2700 |
1.3520 |
-0.0075 |
-0.59% |
| 2025-04-25 |
002101 |
創(chuàng)金合信轉(zhuǎn)債精選債券A |
1.2700 |
1.3520 |
1.2678 |
1.3496 |
0.0022 |
0.17% |
| 2025-04-24 |
002101 |
創(chuàng)金合信轉(zhuǎn)債精選債券A |
1.2678 |
1.3496 |
1.2693 |
1.3512 |
-0.0015 |
-0.12% |
| 2025-04-23 |
002101 |
創(chuàng)金合信轉(zhuǎn)債精選債券A |
1.2693 |
1.3512 |
1.2660 |
1.3477 |
0.0033 |
0.26% |
