近一季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 |
| 2025-12-18 |
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% |
| 2025-11-28 |
创金合信转债精选债券E |
1.4140 |
0.58% |
| 2025-11-27 |
创金合信转债精选债券E |
1.4058 |
-0.40% |
| 2025-11-26 |
创金合信转债精选债券E |
1.4114 |
-0.69% |
| 2025-11-25 |
创金合信转债精选债券E |
1.4212 |
-0.04% |
| 2025-11-24 |
创金合信转债精选债券E |
1.4218 |
0.01% |
| 2025-11-21 |
创金合信转债精选债券E |
1.4216 |
-0.95% |
| 2025-11-20 |
创金合信转债精选债券E |
1.4353 |
-0.17% |
| 2025-11-19 |
创金合信转债精选债券E |
1.4378 |
0.23% |
| 2025-11-18 |
创金合信转债精选债券E |
1.4345 |
-0.38% |
| 2025-11-17 |
创金合信转债精选债券E |
1.4400 |
-0.39% |
| 2025-11-14 |
创金合信转债精选债券E |
1.4456 |
-0.41% |
| 2025-11-13 |
创金合信转债精选债券E |
1.4516 |
0.90% |
| 2025-11-12 |
创金合信转债精选债券E |
1.4387 |
-0.53% |
| 2025-11-11 |
创金合信转债精选债券E |
1.4463 |
-0.12% |
| 2025-11-10 |
创金合信转债精选债券E |
1.4480 |
0.60% |
| 2025-11-07 |
创金合信转债精选债券E |
1.4393 |
0.35% |
| 2025-11-06 |
创金合信转债精选债券E |
1.4343 |
0.01% |
| 2025-11-05 |
创金合信转债精选债券E |
1.4342 |
0.80% |
| 2025-11-04 |
创金合信转债精选债券E |
1.4228 |
-0.41% |
| 2025-11-03 |
创金合信转债精选债券E |
1.4287 |
0.09% |
| 2025-10-31 |
创金合信转债精选债券E |
1.4274 |
0.22% |
| 2025-10-30 |
创金合信转债精选债券E |
1.4243 |
-0.57% |
| 2025-10-29 |
创金合信转债精选债券E |
1.4324 |
0.65% |
| 2025-10-28 |
创金合信转债精选债券E |
1.4231 |
-0.20% |
| 2025-10-27 |
创金合信转债精选债券E |
1.4260 |
0.76% |
| 2025-10-24 |
创金合信转债精选债券E |
1.4153 |
0.37% |
| 2025-10-23 |
创金合信转债精选债券E |
1.4101 |
0.18% |
| 2025-10-22 |
创金合信转债精选债券E |
1.4076 |
-0.28% |
| 2025-10-21 |
创金合信转债精选债券E |
1.4116 |
0.66% |
| 2025-10-20 |
创金合信转债精选债券E |
1.4023 |
0.33% |
| 2025-10-17 |
创金合信转债精选债券E |
1.3977 |
-0.32% |
| 2025-10-16 |
创金合信转债精选债券E |
1.4022 |
-0.74% |
| 2025-10-15 |
创金合信转债精选债券E |
1.4126 |
0.25% |
| 2025-10-14 |
创金合信转债精选债券E |
1.4091 |
-0.95% |
| 2025-10-13 |
创金合信转债精选债券E |
1.4226 |
-0.88% |
| 2025-10-10 |
创金合信转债精选债券E |
1.4352 |
0.54% |
| 2025-10-09 |
创金合信转债精选债券E |
1.4275 |
0.22% |
| 2025-09-30 |
创金合信转债精选债券E |
1.4244 |
0.25% |
| 2025-09-29 |
创金合信转债精选债券E |
1.4208 |
0.84% |
| 2025-09-26 |
创金合信转债精选债券E |
1.4089 |
-0.30% |
| 2025-09-25 |
创金合信转债精选债券E |
1.4131 |
0.06% |
| 2025-09-24 |
创金合信转债精选债券E |
1.4123 |
0.91% |
| 2025-09-23 |
创金合信转债精选债券E |
1.3996 |
-0.25% |
| 2025-09-22 |
创金合信转债精选债券E |
1.4031 |
-0.67% |
| 2025-09-19 |
创金合信转债精选债券E |
1.4125 |
-0.40% |
