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 |
| 2026-09-16 |
创金合信转债精选债券E |
1.3696 |
0.52% |
| 2026-09-15 |
创金合信转债精选债券E |
1.3625 |
-0.35% |
| 2026-09-14 |
创金合信转债精选债券E |
1.3673 |
0.62% |
| 2026-09-11 |
创金合信转债精选债券E |
1.3589 |
-0.12% |
| 2026-09-10 |
创金合信转债精选债券E |
1.3606 |
-0.44% |
| 2026-09-09 |
创金合信转债精选债券E |
1.3666 |
-0.39% |
| 2026-09-08 |
创金合信转债精选债券E |
1.3719 |
-0.15% |
| 2026-09-07 |
创金合信转债精选债券E |
1.3740 |
0.45% |
| 2026-09-04 |
创金合信转债精选债券E |
1.3678 |
-0.31% |
| 2026-09-03 |
创金合信转债精选债券E |
1.3720 |
-0.31% |
| 2026-09-02 |
创金合信转债精选债券E |
1.3763 |
-1.03% |
| 2026-09-01 |
创金合信转债精选债券E |
1.3906 |
-0.21% |
| 2026-08-31 |
创金合信转债精选债券E |
1.3935 |
-0.06% |
| 2026-08-28 |
创金合信转债精选债券E |
1.3944 |
-0.38% |
| 2026-08-27 |
创金合信转债精选债券E |
1.3997 |
0.50% |
| 2026-08-26 |
创金合信转债精选债券E |
1.3928 |
0.27% |
| 2026-08-25 |
创金合信转债精选债券E |
1.3890 |
0.64% |
| 2026-08-24 |
创金合信转债精选债券E |
1.3801 |
-0.34% |
| 2026-08-21 |
创金合信转债精选债券E |
1.3848 |
-0.14% |
| 2026-08-20 |
创金合信转债精选债券E |
1.3867 |
0.12% |
| 2026-08-19 |
创金合信转债精选债券E |
1.3850 |
-1.28% |
| 2026-08-18 |
创金合信转债精选债券E |
1.4029 |
-0.47% |
| 2026-08-17 |
创金合信转债精选债券E |
1.4095 |
1.25% |
