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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
盤中實時估值(僅供參考) 1.2663 0.0001 0.0098%
今年以來創(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: -
今年以來,創(chuàng)金合信轉(zhuǎn)債精選債券C(002102)基金累計收益率2.66%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 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%
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%
易增強回報A 1.3760 0.07%
易增強回報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%
南方豐元信用增強債券D 1.4215 0.04%