近一月创金合信转债精选债券E基金净值查询
查询指定日期范围创金合信转债精选债券E022730净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
创金合信转债精选债券E |
1.4298 |
-0.16% |
| 2025-12-25 |
创金合信转债精选债券E |
1.4321 |
0.63% |
| 2025-12-24 |
创金合信转债精选债券E |
1.4231 |
0.64% |
| 2025-12-23 |
创金合信转债精选债券E |
1.4141 |
-0.32% |
| 2025-12-22 |
创金合信转债精选债券E |
1.4187 |
0.41% |
| 2025-12-19 |
创金合信转债精选债券E |
1.4129 |
0.26% |
| 2025-12-18 |
创金合信转债精选债券E |
1.4092 |
0.14% |
| 2025-12-17 |
创金合信转债精选债券E |
1.4072 |
0.74% |
| 2025-12-16 |
创金合信转债精选债券E |
1.3968 |
-0.52% |
| 2025-12-15 |
创金合信转债精选债券E |
1.4041 |
-0.11% |
| 2025-12-12 |
创金合信转债精选债券E |
1.4057 |
0.08% |
| 2025-12-11 |
创金合信转债精选债券E |
1.4046 |
-0.49% |
| 2025-12-10 |
创金合信转债精选债券E |
1.4115 |
0.19% |
| 2025-12-09 |
创金合信转债精选债券E |
1.4088 |
-0.54% |
| 2025-12-08 |
创金合信转债精选债券E |
1.4165 |
-0.04% |
| 2025-12-05 |
创金合信转债精选债券E |
1.4170 |
0.96% |
| 2025-12-04 |
创金合信转债精选债券E |
1.4035 |
-0.30% |
| 2025-12-03 |
创金合信转债精选债券E |
1.4077 |
-0.33% |
| 2025-12-02 |
创金合信转债精选债券E |
1.4123 |
-0.38% |
| 2025-12-01 |
创金合信转债精选债券E |
1.4177 |
0.26% |
