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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C(創(chuàng)金鑫優(yōu)選C)基金凈值查詢(002102)

今天最新凈值 1.2654 0.0023 0.1800% 2025-05-21
盤中實(shí)時估值(僅供參考) 1.2663 0.0001 0.0098%
近一年創(chuàng)金合信轉(zhuǎn)債精選債券C|創(chuàng)金鑫優(yōu)選C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,創(chuàng)金合信轉(zhuǎn)債精選債券C(002102)基金累計(jì)收益率2.74%
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 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2662 1.2366 1.2654 1.2358 0.0008 0.06%
2025-05-20 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2654 1.2358 1.2631 1.2336 0.0023 0.18%
2025-05-19 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2631 1.2336 1.2604 1.2309 0.0027 0.21%
2025-05-16 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2604 1.2309 1.2581 1.2287 0.0023 0.18%
2025-05-15 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2581 1.2287 1.2614 1.2319 -0.0033 -0.26%
2025-05-14 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2614 1.2319 1.2627 1.2332 -0.0013 -0.10%
2025-05-13 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2627 1.2332 1.2625 1.2330 0.0002 0.02%
2025-05-12 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2625 1.2330 1.2572 1.2278 0.0053 0.42%
2025-05-09 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2572 1.2278 1.2604 1.2309 -0.0032 -0.25%
2025-05-08 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2604 1.2309 1.2548 1.2255 0.0056 0.45%
2025-05-07 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2548 1.2255 1.2544 1.2251 0.0004 0.03%
2025-05-06 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2544 1.2251 1.2428 1.2138 0.0116 0.93%
2025-04-30 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2428 1.2138 1.2421 1.2131 0.0007 0.06%
2025-04-29 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2421 1.2131 1.2365 1.2076 0.0056 0.45%
2025-04-28 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2365 1.2076 1.2438 1.2147 -0.0073 -0.59%
2025-04-25 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2438 1.2147 1.2417 1.2127 0.0021 0.17%
2025-04-24 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2417 1.2127 1.2431 1.2141 -0.0014 -0.11%
2025-04-23 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2431 1.2141 1.2399 1.2109 0.0032 0.26%
2025-04-22 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2399 1.2109 1.2355 1.2066 0.0044 0.36%
2025-04-21 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2355 1.2066 1.2312 1.2024 0.0043 0.35%
2025-04-18 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2312 1.2024 1.2310 1.2022 0.0002 0.02%
2025-04-17 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2310 1.2022 1.2279 1.1992 0.0031 0.25%
2025-04-16 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2279 1.1992 1.2360 1.2071 -0.0081 -0.66%
2025-04-15 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2360 1.2071 1.2409 1.2119 -0.0049 -0.39%
2025-04-14 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2409 1.2119 1.2364 1.2075 0.0045 0.36%
2025-04-11 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2364 1.2075 1.2437 1.2146 -0.0073 -0.59%
2025-04-10 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2437 1.2146 1.2324 1.2036 0.0113 0.92%
2025-04-09 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2324 1.2036 1.2232 1.1946 0.0092 0.75%
2025-04-08 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2232 1.1946 1.2062 1.1780 0.0170 1.41%
2025-04-07 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2062 1.1780 1.2533 1.2240 -0.0471 -3.76%
2025-04-03 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2533 1.2240 1.2596 1.2302 -0.0063 -0.50%
2025-04-02 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2596 1.2302 1.2556 1.2263 0.0040 0.32%
2025-04-01 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2556 1.2263 1.2540 1.2247 0.0016 0.13%
2025-03-31 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2540 1.2247 1.2606 1.2311 -0.0066 -0.52%
2025-03-28 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2606 1.2311 1.2653 1.2357 -0.0047 -0.37%
2025-03-27 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2653 1.2357 1.2673 1.2377 -0.0020 -0.16%
2025-03-26 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2673 1.2377 1.2619 1.2324 0.0054 0.43%
2025-03-25 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2619 1.2324 1.2583 1.2289 0.0036 0.29%
2025-03-24 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2583 1.2289 1.2695 1.2398 -0.0112 -0.88%
2025-03-21 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2695 1.2398 1.2838 1.2538 -0.0143 -1.11%
2025-03-20 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2838 1.2538 1.2859 1.2559 -0.0021 -0.16%
2025-03-19 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2859 1.2559 1.2930 1.2628 -0.0071 -0.55%
2025-03-18 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2930 1.2628 1.2857 1.2557 0.0073 0.57%
2025-03-17 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2857 1.2557 1.2752 1.2454 0.0105 0.82%
2025-03-14 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2752 1.2454 1.2655 1.2359 0.0097 0.77%
2025-03-13 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2655 1.2359 1.2737 1.2439 -0.0082 -0.64%
2025-03-12 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2737 1.2439 1.2719 1.2422 0.0018 0.14%
2025-03-11 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2719 1.2422 1.2791 1.2492 -0.0072 -0.56%
2025-03-10 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2791 1.2492 1.2750 1.2452 0.0041 0.32%
2025-03-07 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2750 1.2452 1.2714 1.2417 0.0036 0.28%
2025-03-06 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2714 1.2417 1.2592 1.2298 0.0122 0.97%
2025-03-05 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2592 1.2298 1.2564 1.2270 0.0028 0.22%
2025-03-04 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2564 1.2270 1.2536 1.2243 0.0028 0.22%
2025-03-03 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2536 1.2243 1.2576 1.2282 -0.0040 -0.32%
2025-02-28 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2576 1.2282 1.2703 1.2406 -0.0127 -1.00%
2025-02-27 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2703 1.2406 1.2735 1.2437 -0.0032 -0.25%
2025-02-26 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2735 1.2437 1.2663 1.2367 0.0072 0.57%
2025-02-25 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2663 1.2367 1.2664 1.2368 -0.0001 -0.01%
2025-02-24 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2664 1.2368 1.2688 1.2392 -0.0024 -0.19%
2025-02-21 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2688 1.2392 1.2635 1.2340 0.0053 0.42%
2025-02-20 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2635 1.2340 1.2610 1.2315 0.0025 0.20%
2025-02-19 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2610 1.2315 1.2528 1.2235 0.0082 0.65%
2025-02-18 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2528 1.2235 1.2601 1.2307 -0.0073 -0.58%
2025-02-17 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2601 1.2307 1.2601 1.2307 0.0000 0.00%
2025-02-14 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2601 1.2307 1.2567 1.2273 0.0034 0.27%
2025-02-13 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2567 1.2273 1.2600 1.2306 -0.0033 -0.26%
2025-02-12 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2600 1.2306 1.2553 1.2260 0.0047 0.37%
2025-02-11 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2553 1.2260 1.2596 1.2302 -0.0043 -0.34%
2025-02-10 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2596 1.2302 1.2591 1.2297 0.0005 0.04%
2025-02-07 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2591 1.2297 1.2534 1.2241 0.0057 0.45%
2025-02-06 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2534 1.2241 1.2470 1.2179 0.0064 0.51%
2025-02-05 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2470 1.2179 1.2461 1.2170 0.0009 0.07%
2025-01-27 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2461 1.2170 1.2530 1.2237 -0.0069 -0.55%
2025-01-22 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2503 1.2211 1.2519 1.2226 -0.0016 -0.13%
2025-01-14 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2347 1.2058 1.2228 1.1942 0.0119 0.97%
2025-01-13 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2228 1.1942 1.2252 1.1966 -0.0024 -0.20%
2025-01-10 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2252 1.1966 1.2274 1.1987 -0.0022 -0.18%
2025-01-09 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2274 1.1987 1.2239 1.1953 0.0035 0.29%
2025-01-08 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2239 1.1953 1.2259 1.1973 -0.0020 -0.16%
2025-01-07 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2259 1.1973 1.2169 1.1885 0.0090 0.74%
2025-01-06 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2169 1.1885 1.2219 1.1933 -0.0050 -0.41%
2025-01-03 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2219 1.1933 1.2252 1.1966 -0.0033 -0.27%
2025-01-02 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2252 1.1966 1.2326 1.2038 -0.0074 -0.60%
2024-12-31 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2326 1.2038 1.2395 1.2105 -0.0069 -0.56%
2024-12-26 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2387 1.2098 1.2367 1.2078 0.0020 0.16%
2024-12-25 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2367 1.2078 1.2419 1.2129 -0.0052 -0.42%
2024-12-24 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2419 1.2129 1.2377 1.2088 0.0042 0.34%
2024-12-23 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2377 1.2088 1.2464 1.2173 -0.0087 -0.70%
2024-12-20 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2464 1.2173 1.2433 1.2142 0.0031 0.25%
2024-12-19 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2433 1.2142 1.2398 1.2108 0.0035 0.28%
2024-12-18 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2398 1.2108 1.2353 1.2064 0.0045 0.36%
2024-12-17 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2353 1.2064 1.2449 1.2158 -0.0096 -0.77%
2024-12-16 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2449 1.2158 1.2571 1.2277 -0.0122 -0.97%
2024-12-13 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2571 1.2277 1.2631 1.2336 -0.0060 -0.48%
2024-12-12 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2631 1.2336 1.2530 1.2237 0.0101 0.81%
2024-12-11 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2530 1.2237 1.2422 1.2132 0.0108 0.87%
2024-12-10 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2422 1.2132 1.2384 1.2095 0.0038 0.31%
2024-12-09 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2384 1.2095 1.2374 1.2085 0.0010 0.08%
2024-12-06 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2374 1.2085 1.2290 1.2003 0.0084 0.68%
2024-12-05 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2290 1.2003 1.2216 1.1931 0.0074 0.61%
2024-12-04 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2216 1.1931 1.2285 1.1998 -0.0069 -0.56%
2024-12-03 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2285 1.1998 1.2291 1.2004 -0.0006 -0.05%
2024-12-02 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2291 1.2004 1.2211 1.1926 0.0080 0.66%
2024-11-29 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2211 1.1926 1.2144 1.1860 0.0067 0.55%
2024-11-28 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2144 1.1860 1.2101 1.1818 0.0043 0.36%
2024-11-27 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2101 1.1818 1.2028 1.1747 0.0073 0.61%
2024-11-26 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2028 1.1747 1.2040 1.1759 -0.0012 -0.10%
2024-11-25 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2040 1.1759 1.2020 1.1739 0.0020 0.17%
2024-11-22 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2020 1.1739 1.2094 1.1811 -0.0074 -0.61%
2024-11-21 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2094 1.1811 1.2076 1.1794 0.0018 0.15%
2024-11-20 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2076 1.1794 1.1981 1.1701 0.0095 0.79%
2024-11-19 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.1981 1.1701 1.1886 1.1608 0.0095 0.80%
2024-11-18 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.1886 1.1608 1.1986 1.1706 -0.0100 -0.83%
2024-11-15 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.1986 1.1706 1.2060 1.1778 -0.0074 -0.61%
2024-11-14 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2060 1.1778 1.2210 1.1925 -0.0150 -1.23%
2024-11-13 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2210 1.1925 1.2217 1.1932 -0.0007 -0.06%
2024-11-12 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2217 1.1932 1.2281 1.1994 -0.0064 -0.52%
2024-11-11 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2281 1.1994 1.2144 1.1860 0.0137 1.13%
2024-11-08 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2144 1.1860 1.2185 1.1900 -0.0041 -0.34%
2024-11-07 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2185 1.1900 1.2093 1.1810 0.0092 0.76%
2024-11-06 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2093 1.1810 1.2095 1.1812 -0.0002 -0.02%
2024-11-05 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2095 1.1812 1.1998 1.1718 0.0097 0.81%
2024-11-04 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.1998 1.1718 1.1951 1.1672 0.0047 0.39%
2024-11-01 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.1951 1.1672 1.1944 1.1665 0.0007 0.06%
2024-10-31 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.1944 1.1665 1.1894 1.1616 0.0050 0.42%
2024-10-30 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.1894 1.1616 1.1938 1.1659 -0.0044 -0.37%
2024-10-29 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.1938 1.1659 1.2049 1.1767 -0.0111 -0.92%
2024-10-28 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2049 1.1767 1.1982 1.1702 0.0067 0.56%
2024-10-25 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.1982 1.1702 1.1876 1.1598 0.0106 0.89%
2024-10-24 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.1876 1.1598 1.1963 1.1683 -0.0087 -0.73%
2024-10-23 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.1963 1.1683 1.1927 1.1648 0.0036 0.30%
2024-10-22 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.1927 1.1648 1.1908 1.1630 0.0019 0.16%
2024-10-21 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.1908 1.1630 1.1823 1.1547 0.0085 0.72%
2024-10-18 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.1823 1.1547 1.1718 1.1444 0.0105 0.90%
2024-10-17 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.1718 1.1444 1.1714 1.1440 0.0004 0.03%
2024-10-16 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.1714 1.1440 1.1642 1.1370 0.0072 0.62%
2024-10-15 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.1642 1.1370 1.1640 1.1368 0.0002 0.02%
2024-10-14 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.1640 1.1368 1.1495 1.1226 0.0145 1.26%
2024-10-11 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.1495 1.1226 1.1652 1.1380 -0.0157 -1.35%
2024-10-10 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.1652 1.1380 1.1623 1.1351 0.0029 0.25%
2024-10-09 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.1623 1.1351 1.2117 1.1834 -0.0494 -4.08%
2024-10-08 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2117 1.1834 1.1774 1.1499 0.0343 2.91%
2024-09-30 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.1774 1.1499 1.1585 1.1314 0.0189 1.63%
2024-09-27 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.1585 1.1314 1.1448 1.1180 0.0137 1.20%
2024-09-26 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.1448 1.1180 1.1285 1.1021 0.0163 1.44%
2024-09-25 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.1285 1.1021 1.1242 1.0979 0.0043 0.38%
2024-09-24 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.1242 1.0979 1.1026 1.0768 0.0216 1.96%
2024-09-23 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.1026 1.0768 1.1034 1.0776 -0.0008 -0.07%
2024-09-20 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.1034 1.0776 1.1077 1.0818 -0.0043 -0.39%
2024-09-19 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.1077 1.0818 1.1021 1.0763 0.0056 0.51%
2024-09-18 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.1021 1.0763 1.1075 1.0816 -0.0054 -0.49%
2024-09-13 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.1075 1.0816 1.1109 1.0849 -0.0034 -0.31%
2024-09-12 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.1109 1.0849 1.1132 1.0872 -0.0023 -0.21%
2024-09-11 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.1132 1.0872 1.1148 1.0888 -0.0016 -0.14%
2024-09-10 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.1148 1.0888 1.1194 1.0932 -0.0046 -0.41%
2024-09-09 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.1194 1.0932 1.1231 1.0969 -0.0037 -0.33%
2024-09-06 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.1231 1.0969 1.1268 1.1005 -0.0037 -0.33%
2024-09-05 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.1268 1.1005 1.1215 1.0953 0.0053 0.47%
2024-09-04 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.1215 1.0953 1.1223 1.0961 -0.0008 -0.07%
2024-09-03 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.1223 1.0961 1.1206 1.0944 0.0017 0.15%
2024-09-02 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.1206 1.0944 1.1274 1.1011 -0.0068 -0.60%
2024-08-30 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.1274 1.1011 1.1180 1.0919 0.0094 0.84%
2024-08-29 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.1180 1.0919 1.1116 1.0856 0.0064 0.58%
2024-08-28 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.1116 1.0856 1.1107 1.0847 0.0009 0.08%
2024-08-27 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.1107 1.0847 1.1130 1.0870 -0.0023 -0.21%
2024-08-26 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.1130 1.0870 1.1040 1.0782 0.0090 0.82%
2024-08-23 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.1040 1.0782 1.1038 1.0780 0.0002 0.02%
2024-08-22 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.1038 1.0780 1.1076 1.0817 -0.0038 -0.34%
2024-08-21 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.1076 1.0817 1.1047 1.0789 0.0029 0.26%
2024-08-20 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.1047 1.0789 1.1143 1.0883 -0.0096 -0.86%
2024-08-19 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.1143 1.0883 1.1091 1.0832 0.0052 0.47%
2024-08-16 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.1091 1.0832 1.1221 1.0959 -0.0130 -1.16%
2024-08-15 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.1221 1.0959 1.1263 1.1000 -0.0042 -0.37%
2024-08-14 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.1263 1.1000 1.1306 1.1042 -0.0043 -0.38%
2024-08-13 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.1306 1.1042 1.1315 1.1051 -0.0009 -0.08%
2024-08-12 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.1315 1.1051 1.1348 1.1083 -0.0033 -0.29%
2024-08-09 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.1348 1.1083 1.1361 1.1096 -0.0013 -0.11%
2024-08-08 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.1361 1.1096 1.1363 1.1097 -0.0002 -0.02%
2024-08-07 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.1363 1.1097 1.1354 1.1089 0.0009 0.08%
2024-08-06 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.1354 1.1089 1.1330 1.1065 0.0024 0.21%
2024-08-05 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.1330 1.1065 1.1431 1.1164 -0.0101 -0.88%
2024-08-02 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.1431 1.1164 1.1469 1.1201 -0.0038 -0.33%
2024-07-31 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.1467 1.1199 1.1341 1.1076 0.0126 1.11%
2024-07-30 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.1341 1.1076 1.1369 1.1103 -0.0028 -0.25%
2024-07-29 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.1369 1.1103 1.1416 1.1149 -0.0047 -0.41%
2024-07-26 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.1416 1.1149 1.1260 1.0997 0.0156 1.39%
2024-07-25 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.1260 1.0997 1.1250 1.0987 0.0010 0.09%
2024-07-24 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.1250 1.0987 1.1373 1.1107 -0.0123 -1.08%
2024-07-23 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.1373 1.1107 1.1508 1.1239 -0.0135 -1.17%
2024-07-22 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.1508 1.1239 1.1574 1.1304 -0.0066 -0.57%
2024-07-19 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.1574 1.1304 1.1566 1.1296 0.0008 0.07%
2024-07-18 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.1566 1.1296 1.1581 1.1310 -0.0015 -0.13%
2024-07-17 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.1581 1.1310 1.1655 1.1383 -0.0074 -0.63%
2024-07-16 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.1655 1.1383 1.1657 1.1385 -0.0002 -0.02%
2024-07-15 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.1657 1.1385 1.1729 1.1455 -0.0072 -0.61%
2024-07-12 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.1729 1.1455 1.1760 1.1485 -0.0031 -0.26%
2024-07-11 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.1760 1.1485 1.1666 1.1393 0.0094 0.81%
2024-07-10 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.1666 1.1393 1.1678 1.1405 -0.0012 -0.10%
2024-07-09 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.1678 1.1405 1.1593 1.1322 0.0085 0.73%
2024-07-08 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.1593 1.1322 1.1701 1.1428 -0.0108 -0.92%
2024-07-05 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.1701 1.1428 1.1651 1.1379 0.0050 0.43%
2024-07-04 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.1651 1.1379 1.1724 1.1450 -0.0073 -0.62%
2024-07-03 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.1724 1.1450 1.1740 1.1466 -0.0016 -0.14%
2024-07-02 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.1740 1.1466 1.1745 1.1471 -0.0005 -0.04%
2024-07-01 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.1745 1.1471 1.1726 1.1452 0.0019 0.16%
2024-06-28 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.1726 1.1452 1.1718 1.1444 0.0008 0.07%
2024-06-27 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.1718 1.1444 1.1731 1.1457 -0.0013 -0.11%
2024-06-26 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.1731 1.1457 1.1693 1.1420 0.0038 0.32%
2024-06-25 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.1693 1.1420 1.1635 1.1363 0.0058 0.50%
2024-06-24 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.1635 1.1363 1.1790 1.1515 -0.0155 -1.31%
2024-06-21 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.1790 1.1515 1.1829 1.1553 -0.0039 -0.33%
2024-06-20 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.1829 1.1553 1.1940 1.1661 -0.0111 -0.93%
2024-06-19 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.1940 1.1661 1.1983 1.1703 -0.0043 -0.36%
2024-06-18 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.1983 1.1703 1.1965 1.1685 0.0018 0.15%
2024-06-17 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.1965 1.1685 1.2002 1.1722 -0.0037 -0.31%
2024-06-14 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2002 1.1722 1.2012 1.1731 -0.0010 -0.08%
2024-06-13 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2012 1.1731 1.2055 1.1773 -0.0043 -0.36%
2024-06-12 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2055 1.1773 1.2017 1.1736 0.0038 0.32%
2024-06-11 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2017 1.1736 1.1972 1.1692 0.0045 0.38%
2024-06-07 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.1972 1.1692 1.1917 1.1639 0.0055 0.46%
2024-06-06 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.1917 1.1639 1.2005 1.1724 -0.0088 -0.73%
2024-06-05 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2005 1.1724 1.2101 1.1818 -0.0096 -0.79%
2024-06-04 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2101 1.1818 1.2089 1.1807 0.0012 0.10%
2024-06-03 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2089 1.1807 1.2230 1.1944 -0.0141 -1.15%
2024-05-31 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2230 1.1944 1.2239 1.1953 -0.0009 -0.07%
2024-05-30 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2239 1.1953 1.2217 1.1932 0.0022 0.18%
2024-05-29 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2217 1.1932 1.2206 1.1921 0.0011 0.09%
2024-05-28 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2206 1.1921 1.2229 1.1943 -0.0023 -0.19%
2024-05-27 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2229 1.1943 1.2199 1.1914 0.0030 0.25%
2024-05-24 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2199 1.1914 1.2176 1.1891 0.0023 0.19%
2024-05-23 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 1.2176 1.1891 1.2287 1.2000 -0.0111 -0.90%
債券型-混合一級基金漲幅榜
基金名稱 單位凈值 日增長率
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A 1.3760 0.07%
易增強(qiáng)回報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%