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 |
| 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% |
