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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 1.2932 0.0009 0.0700% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.2865 -0.0002 -0.0137%
  • 累計(jì)凈值：1.3767
  • 成立日期：
  • 基金類型：債券型-混合一級(jí)
  • 成立份額：
  • 最近份額：0.4499億
  • 最近資產(chǎn)：0.54億
  • 基金公司：
  • 基金經(jīng)理：王一兵 黃浩東 曹春林 王林峰 王鑫
近半年創(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
基金歷史凈值按日期查詢: -
近半年,創(chuàng)金合信轉(zhuǎn)債精選債券A(002101)基金累計(jì)收益率4.94%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 002101 創(chuàng)金合信轉(zhuǎn)債精選債券A 1.2867 1.3698 1.2932 1.3767 -0.0065 -0.50%
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%
2025-04-22 002101 創(chuàng)金合信轉(zhuǎn)債精選債券A 1.2660 1.3477 1.2615 1.3429 0.0045 0.36%
2025-04-21 002101 創(chuàng)金合信轉(zhuǎn)債精選債券A 1.2615 1.3429 1.2571 1.3382 0.0044 0.35%
2025-04-18 002101 創(chuàng)金合信轉(zhuǎn)債精選債券A 1.2571 1.3382 1.2569 1.3380 0.0002 0.02%
2025-04-17 002101 創(chuàng)金合信轉(zhuǎn)債精選債券A 1.2569 1.3380 1.2537 1.3346 0.0032 0.26%
2025-04-16 002101 創(chuàng)金合信轉(zhuǎn)債精選債券A 1.2537 1.3346 1.2620 1.3435 -0.0083 -0.66%
2025-04-15 002101 創(chuàng)金合信轉(zhuǎn)債精選債券A 1.2620 1.3435 1.2670 1.3488 -0.0050 -0.39%
2025-04-14 002101 創(chuàng)金合信轉(zhuǎn)債精選債券A 1.2670 1.3488 1.2623 1.3438 0.0047 0.37%
2025-04-11 002101 創(chuàng)金合信轉(zhuǎn)債精選債券A 1.2623 1.3438 1.2698 1.3518 -0.0075 -0.59%
2025-04-10 002101 創(chuàng)金合信轉(zhuǎn)債精選債券A 1.2698 1.3518 1.2582 1.3394 0.0116 0.92%
2025-04-09 002101 創(chuàng)金合信轉(zhuǎn)債精選債券A 1.2582 1.3394 1.2488 1.3294 0.0094 0.75%
2025-04-08 002101 創(chuàng)金合信轉(zhuǎn)債精選債券A 1.2488 1.3294 1.2314 1.3109 0.0174 1.41%
2025-04-07 002101 創(chuàng)金合信轉(zhuǎn)債精選債券A 1.2314 1.3109 1.2795 1.3621 -0.0481 -3.76%
2025-04-03 002101 創(chuàng)金合信轉(zhuǎn)債精選債券A 1.2795 1.3621 1.2859 1.3689 -0.0064 -0.50%
2025-04-02 002101 創(chuàng)金合信轉(zhuǎn)債精選債券A 1.2859 1.3689 1.2818 1.3645 0.0041 0.32%
2025-04-01 002101 創(chuàng)金合信轉(zhuǎn)債精選債券A 1.2818 1.3645 1.2801 1.3627 0.0017 0.13%
2025-03-31 002101 創(chuàng)金合信轉(zhuǎn)債精選債券A 1.2801 1.3627 1.2869 1.3700 -0.0068 -0.53%
2025-03-28 002101 創(chuàng)金合信轉(zhuǎn)債精選債券A 1.2869 1.3700 1.2917 1.3751 -0.0048 -0.37%
2025-03-27 002101 創(chuàng)金合信轉(zhuǎn)債精選債券A 1.2917 1.3751 1.2937 1.3772 -0.0020 -0.15%
2025-03-26 002101 創(chuàng)金合信轉(zhuǎn)債精選債券A 1.2937 1.3772 1.2881 1.3713 0.0056 0.43%
2025-03-25 002101 創(chuàng)金合信轉(zhuǎn)債精選債券A 1.2881 1.3713 1.2845 1.3674 0.0036 0.28%
2025-03-24 002101 創(chuàng)金合信轉(zhuǎn)債精選債券A 1.2845 1.3674 1.2959 1.3796 -0.0114 -0.88%
2025-03-21 002101 創(chuàng)金合信轉(zhuǎn)債精選債券A 1.2959 1.3796 1.3104 1.3950 -0.0145 -1.11%
2025-03-20 002101 創(chuàng)金合信轉(zhuǎn)債精選債券A 1.3104 1.3950 1.3126 1.3973 -0.0022 -0.17%
2025-03-19 002101 創(chuàng)金合信轉(zhuǎn)債精選債券A 1.3126 1.3973 1.3198 1.4050 -0.0072 -0.55%
2025-03-18 002101 創(chuàng)金合信轉(zhuǎn)債精選債券A 1.3198 1.4050 1.3124 1.3971 0.0074 0.56%
2025-03-17 002101 創(chuàng)金合信轉(zhuǎn)債精選債券A 1.3124 1.3971 1.3016 1.3856 0.0108 0.83%
2025-03-14 002101 創(chuàng)金合信轉(zhuǎn)債精選債券A 1.3016 1.3856 1.2917 1.3751 0.0099 0.77%
2025-03-13 002101 創(chuàng)金合信轉(zhuǎn)債精選債券A 1.2917 1.3751 1.3001 1.3840 -0.0084 -0.65%
2025-03-12 002101 創(chuàng)金合信轉(zhuǎn)債精選債券A 1.3001 1.3840 1.2982 1.3820 0.0019 0.15%
2025-03-11 002101 創(chuàng)金合信轉(zhuǎn)債精選債券A 1.2982 1.3820 1.3056 1.3899 -0.0074 -0.57%
2025-03-10 002101 創(chuàng)金合信轉(zhuǎn)債精選債券A 1.3056 1.3899 1.3013 1.3853 0.0043 0.33%
2025-03-07 002101 創(chuàng)金合信轉(zhuǎn)債精選債券A 1.3013 1.3853 1.2977 1.3815 0.0036 0.28%
2025-03-06 002101 創(chuàng)金合信轉(zhuǎn)債精選債券A 1.2977 1.3815 1.2852 1.3682 0.0125 0.97%
2025-03-05 002101 創(chuàng)金合信轉(zhuǎn)債精選債券A 1.2852 1.3682 1.2823 1.3651 0.0029 0.23%
2025-03-04 002101 創(chuàng)金合信轉(zhuǎn)債精選債券A 1.2823 1.3651 1.2795 1.3621 0.0028 0.22%
2025-03-03 002101 創(chuàng)金合信轉(zhuǎn)債精選債券A 1.2795 1.3621 1.2835 1.3664 -0.0040 -0.31%
2025-02-28 002101 創(chuàng)金合信轉(zhuǎn)債精選債券A 1.2835 1.3664 1.2965 1.3802 -0.0130 -1.00%
2025-02-27 002101 創(chuàng)金合信轉(zhuǎn)債精選債券A 1.2965 1.3802 1.2997 1.3836 -0.0032 -0.25%
2025-02-26 002101 創(chuàng)金合信轉(zhuǎn)債精選債券A 1.2997 1.3836 1.2924 1.3758 0.0073 0.56%
2025-02-25 002101 創(chuàng)金合信轉(zhuǎn)債精選債券A 1.2924 1.3758 1.2924 1.3758 0.0000 0.00%
2025-02-24 002101 創(chuàng)金合信轉(zhuǎn)債精選債券A 1.2924 1.3758 1.2949 1.3785 -0.0025 -0.19%
2025-02-21 002101 創(chuàng)金合信轉(zhuǎn)債精選債券A 1.2949 1.3785 1.2894 1.3726 0.0055 0.43%
2025-02-20 002101 創(chuàng)金合信轉(zhuǎn)債精選債券A 1.2894 1.3726 1.2869 1.3700 0.0025 0.19%
2025-02-19 002101 創(chuàng)金合信轉(zhuǎn)債精選債券A 1.2869 1.3700 1.2785 1.3610 0.0084 0.66%
2025-02-18 002101 創(chuàng)金合信轉(zhuǎn)債精選債券A 1.2785 1.3610 1.2859 1.3689 -0.0074 -0.58%
2025-02-17 002101 創(chuàng)金合信轉(zhuǎn)債精選債券A 1.2859 1.3689 1.2859 1.3689 0.0000 0.00%
2025-02-14 002101 創(chuàng)金合信轉(zhuǎn)債精選債券A 1.2859 1.3689 1.2824 1.3652 0.0035 0.27%
2025-02-13 002101 創(chuàng)金合信轉(zhuǎn)債精選債券A 1.2824 1.3652 1.2858 1.3688 -0.0034 -0.26%
2025-02-12 002101 創(chuàng)金合信轉(zhuǎn)債精選債券A 1.2858 1.3688 1.2810 1.3637 0.0048 0.37%
2025-02-11 002101 創(chuàng)金合信轉(zhuǎn)債精選債券A 1.2810 1.3637 1.2853 1.3683 -0.0043 -0.33%
2025-02-10 002101 創(chuàng)金合信轉(zhuǎn)債精選債券A 1.2853 1.3683 1.2848 1.3677 0.0005 0.04%
2025-02-07 002101 創(chuàng)金合信轉(zhuǎn)債精選債券A 1.2848 1.3677 1.2789 1.3615 0.0059 0.46%
2025-02-06 002101 創(chuàng)金合信轉(zhuǎn)債精選債券A 1.2789 1.3615 1.2724 1.3545 0.0065 0.51%
2025-02-05 002101 創(chuàng)金合信轉(zhuǎn)債精選債券A 1.2724 1.3545 1.2714 1.3535 0.0010 0.08%
2025-01-27 002101 創(chuàng)金合信轉(zhuǎn)債精選債券A 1.2714 1.3535 1.2784 1.3609 -0.0070 -0.55%
2025-01-22 002101 創(chuàng)金合信轉(zhuǎn)債精選債券A 1.2757 1.3581 1.2773 1.3598 -0.0016 -0.13%
2025-01-14 002101 創(chuàng)金合信轉(zhuǎn)債精選債券A 1.2596 1.3409 1.2475 1.3280 0.0121 0.97%
2025-01-13 002101 創(chuàng)金合信轉(zhuǎn)債精選債券A 1.2475 1.3280 1.2500 1.3307 -0.0025 -0.20%
2025-01-10 002101 創(chuàng)金合信轉(zhuǎn)債精選債券A 1.2500 1.3307 1.2522 1.3330 -0.0022 -0.18%
2025-01-09 002101 創(chuàng)金合信轉(zhuǎn)債精選債券A 1.2522 1.3330 1.2486 1.3292 0.0036 0.29%
2025-01-08 002101 創(chuàng)金合信轉(zhuǎn)債精選債券A 1.2486 1.3292 1.2506 1.3313 -0.0020 -0.16%
2025-01-07 002101 創(chuàng)金合信轉(zhuǎn)債精選債券A 1.2506 1.3313 1.2414 1.3215 0.0092 0.74%
2025-01-06 002101 創(chuàng)金合信轉(zhuǎn)債精選債券A 1.2414 1.3215 1.2465 1.3270 -0.0051 -0.41%
2025-01-03 002101 創(chuàng)金合信轉(zhuǎn)債精選債券A 1.2465 1.3270 1.2498 1.3305 -0.0033 -0.26%
2025-01-02 002101 創(chuàng)金合信轉(zhuǎn)債精選債券A 1.2498 1.3305 1.2574 1.3386 -0.0076 -0.60%
2024-12-31 002101 創(chuàng)金合信轉(zhuǎn)債精選債券A 1.2574 1.3386 1.2644 1.3460 -0.0070 -0.55%
2024-12-26 002101 創(chuàng)金合信轉(zhuǎn)債精選債券A 1.2636 1.3452 1.2615 1.3429 0.0021 0.17%
2024-12-25 002101 創(chuàng)金合信轉(zhuǎn)債精選債券A 1.2615 1.3429 1.2668 1.3486 -0.0053 -0.42%
2024-12-24 002101 創(chuàng)金合信轉(zhuǎn)債精選債券A 1.2668 1.3486 1.2626 1.3441 0.0042 0.33%
2024-12-23 002101 創(chuàng)金合信轉(zhuǎn)債精選債券A 1.2626 1.3441 1.2714 1.3535 -0.0088 -0.69%
2024-12-20 002101 創(chuàng)金合信轉(zhuǎn)債精選債券A 1.2714 1.3535 1.2682 1.3501 0.0032 0.25%
2024-12-19 002101 創(chuàng)金合信轉(zhuǎn)債精選債券A 1.2682 1.3501 1.2646 1.3462 0.0036 0.28%
2024-12-18 002101 創(chuàng)金合信轉(zhuǎn)債精選債券A 1.2646 1.3462 1.2600 1.3413 0.0046 0.37%
2024-12-17 002101 創(chuàng)金合信轉(zhuǎn)債精選債券A 1.2600 1.3413 1.2698 1.3518 -0.0098 -0.77%
2024-12-16 002101 創(chuàng)金合信轉(zhuǎn)債精選債券A 1.2698 1.3518 1.2822 1.3650 -0.0124 -0.97%
2024-12-13 002101 創(chuàng)金合信轉(zhuǎn)債精選債券A 1.2822 1.3650 1.2883 1.3715 -0.0061 -0.47%
2024-12-12 002101 創(chuàng)金合信轉(zhuǎn)債精選債券A 1.2883 1.3715 1.2780 1.3605 0.0103 0.81%
2024-12-11 002101 創(chuàng)金合信轉(zhuǎn)債精選債券A 1.2780 1.3605 1.2670 1.3488 0.0110 0.87%
2024-12-10 002101 創(chuàng)金合信轉(zhuǎn)債精選債券A 1.2670 1.3488 1.2631 1.3446 0.0039 0.31%
2024-12-09 002101 創(chuàng)金合信轉(zhuǎn)債精選債券A 1.2631 1.3446 1.2620 1.3435 0.0011 0.09%
2024-12-06 002101 創(chuàng)金合信轉(zhuǎn)債精選債券A 1.2620 1.3435 1.2535 1.3344 0.0085 0.68%
2024-12-05 002101 創(chuàng)金合信轉(zhuǎn)債精選債券A 1.2535 1.3344 1.2459 1.3263 0.0076 0.61%
2024-12-04 002101 創(chuàng)金合信轉(zhuǎn)債精選債券A 1.2459 1.3263 1.2529 1.3338 -0.0070 -0.56%
2024-12-03 002101 創(chuàng)金合信轉(zhuǎn)債精選債券A 1.2529 1.3338 1.2535 1.3344 -0.0006 -0.05%
2024-12-02 002101 創(chuàng)金合信轉(zhuǎn)債精選債券A 1.2535 1.3344 1.2453 1.3257 0.0082 0.66%
2024-11-29 002101 創(chuàng)金合信轉(zhuǎn)債精選債券A 1.2453 1.3257 1.2385 1.3184 0.0068 0.55%
2024-11-28 002101 創(chuàng)金合信轉(zhuǎn)債精選債券A 1.2385 1.3184 1.2341 1.3138 0.0044 0.36%
2024-11-27 002101 創(chuàng)金合信轉(zhuǎn)債精選債券A 1.2341 1.3138 1.2266 1.3058 0.0075 0.61%
2024-11-26 002101 創(chuàng)金合信轉(zhuǎn)債精選債券A 1.2266 1.3058 1.2279 1.3072 -0.0013 -0.11%
2024-11-25 002101 創(chuàng)金合信轉(zhuǎn)債精選債券A 1.2279 1.3072 1.2258 1.3049 0.0021 0.17%
債券型-混合一級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
銀河銀信債券E 1.0360 0.10%
廣發(fā)聚利C 1.3920 0.07%
易增強(qiáng)回報(bào)A 1.3760 0.07%
易增強(qiáng)回報(bào)B 1.3610 0.07%
廣發(fā)聚利LOF 1.4215 0.07%
銀信添利B 1.0356 0.06%
銀信添利A 1.0403 0.06%
華泰保興尊合債券A 1.2503 0.06%
華泰保興尊合債券C 1.2321 0.06%
南方豐元信用增強(qiáng)債券D 1.4215 0.04%