热搜: 000009 中海优质成长混合 摩根亚太优势混合(QDII)A 嘉实沪深300ETF联接A

创金合信转债精选债券E基金净值查询(022730)

近一季创金合信转债精选债券E基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一季022730基金累计收益率-6.72%
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%
2026-08-14 创金合信转债精选债券E 1.3921 -0.11%
2026-08-13 创金合信转债精选债券E 1.3937 -0.85%
2026-08-12 创金合信转债精选债券E 1.4056 -0.38%
2026-08-11 创金合信转债精选债券E 1.4110 -0.51%
2026-08-10 创金合信转债精选债券E 1.4183 -0.44%
2026-08-07 创金合信转债精选债券E 1.4246 -0.04%
2026-08-06 创金合信转债精选债券E 1.4252 -0.21%
2026-08-05 创金合信转债精选债券E 1.4282 0.63%
2026-08-04 创金合信转债精选债券E 1.4192 0.92%
2026-08-03 创金合信转债精选债券E 1.4063 -0.17%
2026-07-31 创金合信转债精选债券E 1.4087 0.71%
2026-07-30 创金合信转债精选债券E 1.3988 -0.56%
2026-07-29 创金合信转债精选债券E 1.4067 0.78%
2026-07-28 创金合信转债精选债券E 1.3958 -1.32%
2026-07-27 创金合信转债精选债券E 1.4144 1.34%
2026-07-24 创金合信转债精选债券E 1.3957 -0.86%
2026-07-23 创金合信转债精选债券E 1.4078 0.27%
2026-07-22 创金合信转债精选债券E 1.4040 -0.33%
2026-07-21 创金合信转债精选债券E 1.4087 1.18%
2026-07-20 创金合信转债精选债券E 1.3923 0.12%
2026-07-17 创金合信转债精选债券E 1.3906 -0.64%
2026-07-16 创金合信转债精选债券E 1.3995 -0.40%
2026-07-15 创金合信转债精选债券E 1.4051 -0.22%
2026-07-14 创金合信转债精选债券E 1.4082 1.29%
2026-07-13 创金合信转债精选债券E 1.3902 -1.51%
2026-07-10 创金合信转债精选债券E 1.4115 -0.31%
2026-07-09 创金合信转债精选债券E 1.4159 0.31%
2026-07-08 创金合信转债精选债券E 1.4115 -0.62%
2026-07-07 创金合信转债精选债券E 1.4203 -0.80%
2026-07-06 创金合信转债精选债券E 1.4318 -0.01%
2026-07-03 创金合信转债精选债券E 1.4319 0.21%
2026-07-02 创金合信转债精选债券E 1.4289 -0.54%
2026-07-01 创金合信转债精选债券E 1.4367 0.40%
2026-06-30 创金合信转债精选债券E 1.4310 0.65%
2026-06-29 创金合信转债精选债券E 1.4217 -0.41%
2026-06-26 创金合信转债精选债券E 1.4275 -0.67%
2026-06-25 创金合信转债精选债券E 1.4372 -0.62%
2026-06-24 创金合信转债精选债券E 1.4462 0.05%
2026-06-23 创金合信转债精选债券E 1.4455 -1.02%
2026-06-22 创金合信转债精选债券E 1.4604 0.09%
2026-06-18 创金合信转债精选债券E 1.4591 -0.38%
2026-06-17 创金合信转债精选债券E 1.4646 -0.46%
旗下基金涨幅榜
基金名称 净值 增长率
招商国证生物医药指数(LOF)C 0.3972 0.81%
招商体育文化休闲股票C 1.5430 0.78%
华宝竞争优势混合C 1.4389 0.68%
富国中证医药主题指数增强型(LOF)C 1.2590 0.48%
招商安悦1年持有期债券A 1.1546 0.33%
招商安悦1年持有期债券C 1.1373 0.33%
华宝生态中国混合C 3.7800 0.24%
华宝万物互联混合C 2.4720 0.12%
华宝收益增长混合C 7.8689 0.11%
汇添富鑫润纯债A 1.0552 0.03%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
汇添富淳享一年定开债券发起式A 1.0616 0.03%
汇添富稳安三个月持有债券A 1.0704 0.02%
汇添富稳安三个月持有债券C 1.0651 0.02%
汇添富稳安三个月持有债券E 1.0694 0.02%
汇添富稳安三个月持有债券B 1.0700 0.02%
汇添富鑫汇债券C 1.0882 0.01%
招商稳恒中短债60天持有期债券A 1.1224 0.01%
汇添富稳合4个月持有债券A 1.1028 0.01%
汇添富稳合4个月持有债券D 1.1011 0.01%
招商稳恒中短债60天持有期债券D 1.1219 0.01%
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