近一年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% |
| 2025-09-18 |
创金合信转债精选债券E |
1.4182 |
-0.73% |
| 2025-09-17 |
创金合信转债精选债券E |
1.4287 |
0.44% |
| 2025-09-16 |
创金合信转债精选债券E |
1.4224 |
0.06% |
| 2025-09-15 |
创金合信转债精选债券E |
1.4215 |
-0.80% |
| 2025-09-12 |
创金合信转债精选债券E |
1.4329 |
0.26% |
| 2025-09-11 |
创金合信转债精选债券E |
1.4292 |
1.08% |
| 2025-09-10 |
创金合信转债精选债券E |
1.4139 |
-0.50% |
| 2025-09-09 |
创金合信转债精选债券E |
1.4210 |
-1.01% |
| 2025-09-08 |
创金合信转债精选债券E |
1.4355 |
0.88% |
| 2025-09-05 |
创金合信转债精选债券E |
1.4230 |
2.22% |
| 2025-09-04 |
创金合信转债精选债券E |
1.3921 |
0.09% |
| 2025-09-03 |
创金合信转债精选债券E |
1.3908 |
0.05% |
| 2025-09-02 |
创金合信转债精选债券E |
1.3901 |
-1.05% |
| 2025-09-01 |
创金合信转债精选债券E |
1.4048 |
-0.45% |
| 2025-08-29 |
创金合信转债精选债券E |
1.4111 |
-0.89% |
| 2025-08-28 |
创金合信转债精选债券E |
1.4237 |
-0.17% |
| 2025-08-27 |
创金合信转债精选债券E |
1.4261 |
-2.92% |
| 2025-08-26 |
创金合信转债精选债券E |
1.4690 |
-0.02% |
| 2025-08-25 |
创金合信转债精选债券E |
1.4693 |
0.55% |
| 2025-08-22 |
创金合信转债精选债券E |
1.4613 |
0.58% |
| 2025-08-21 |
创金合信转债精选债券E |
1.4529 |
0.17% |
| 2025-08-20 |
创金合信转债精选债券E |
1.4504 |
0.21% |
| 2025-08-19 |
创金合信转债精选债券E |
1.4474 |
0.33% |
| 2025-08-18 |
创金合信转债精选债券E |
1.4427 |
0.88% |
| 2025-08-15 |
创金合信转债精选债券E |
1.4301 |
1.29% |
| 2025-08-14 |
创金合信转债精选债券E |
1.4119 |
-0.74% |
| 2025-08-13 |
创金合信转债精选债券E |
1.4224 |
0.56% |
| 2025-08-12 |
创金合信转债精选债券E |
1.4145 |
-0.58% |
| 2025-08-11 |
创金合信转债精选债券E |
1.4227 |
1.23% |
| 2025-08-08 |
创金合信转债精选债券E |
1.4054 |
0.52% |
| 2025-08-07 |
创金合信转债精选债券E |
1.3981 |
-0.29% |
| 2025-08-06 |
创金合信转债精选债券E |
1.4021 |
0.63% |
| 2025-08-05 |
创金合信转债精选债券E |
1.3933 |
0.74% |
| 2025-08-04 |
创金合信转债精选债券E |
1.3831 |
0.84% |
| 2025-08-01 |
创金合信转债精选债券E |
1.3716 |
0.59% |
| 2025-07-31 |
创金合信转债精选债券E |
1.3636 |
-0.96% |
| 2025-07-30 |
创金合信转债精选债券E |
1.3768 |
-0.07% |
| 2025-07-29 |
创金合信转债精选债券E |
1.3777 |
0.28% |
| 2025-07-28 |
创金合信转债精选债券E |
1.3738 |
-0.54% |
| 2025-07-25 |
创金合信转债精选债券E |
1.3813 |
0.17% |
| 2025-07-24 |
创金合信转债精选债券E |
1.3790 |
0.67% |
| 2025-07-23 |
创金合信转债精选债券E |
1.3698 |
-0.28% |
| 2025-07-22 |
创金合信转债精选债券E |
1.3737 |
1.03% |
| 2025-07-21 |
创金合信转债精选债券E |
1.3597 |
0.88% |
| 2025-07-18 |
创金合信转债精选债券E |
1.3479 |
0.25% |
| 2025-07-17 |
创金合信转债精选债券E |
1.3445 |
0.76% |
| 2025-07-16 |
创金合信转债精选债券E |
1.3344 |
0.41% |
| 2025-07-15 |
创金合信转债精选债券E |
1.3290 |
-0.37% |
| 2025-07-14 |
创金合信转债精选债券E |
1.3339 |
-0.22% |
| 2025-07-11 |
创金合信转债精选债券E |
1.3368 |
0.17% |
| 2025-07-10 |
创金合信转债精选债券E |
1.3345 |
0.25% |
| 2025-07-09 |
创金合信转债精选债券E |
1.3312 |
-0.46% |
| 2025-07-08 |
创金合信转债精选债券E |
1.3373 |
0.84% |
| 2025-07-07 |
创金合信转债精选债券E |
1.3262 |
-0.20% |
| 2025-07-04 |
创金合信转债精选债券E |
1.3288 |
-0.12% |
| 2025-07-03 |
创金合信转债精选债券E |
1.3304 |
0.73% |
| 2025-07-02 |
创金合信转债精选债券E |
1.3207 |
-0.54% |
| 2025-07-01 |
创金合信转债精选债券E |
1.3279 |
0.42% |
| 2025-06-30 |
创金合信转债精选债券E |
1.3224 |
0.43% |
| 2025-06-27 |
创金合信转债精选债券E |
1.3167 |
0.36% |
| 2025-06-26 |
创金合信转债精选债券E |
1.3120 |
-0.32% |
| 2025-06-25 |
创金合信转债精选债券E |
1.3162 |
0.62% |
| 2025-06-24 |
创金合信转债精选债券E |
1.3081 |
0.48% |
| 2025-06-23 |
创金合信转债精选债券E |
1.3018 |
0.32% |
| 2025-06-20 |
创金合信转债精选债券E |
1.2977 |
0.02% |
| 2025-06-19 |
创金合信转债精选债券E |
1.2974 |
-0.51% |
| 2025-06-18 |
创金合信转债精选债券E |
1.3040 |
-0.08% |
| 2025-06-17 |
创金合信转债精选债券E |
1.3050 |
0.28% |
| 2025-06-16 |
创金合信转债精选债券E |
1.3014 |
0.42% |
| 2025-06-13 |
创金合信转债精选债券E |
1.2960 |
-0.51% |
| 2025-06-12 |
创金合信转债精选债券E |
1.3027 |
0.08% |
| 2025-06-11 |
创金合信转债精选债券E |
1.3016 |
0.44% |
| 2025-06-10 |
创金合信转债精选债券E |
1.2959 |
-0.39% |
| 2025-06-09 |
创金合信转债精选债券E |
1.3010 |
0.34% |
| 2025-06-06 |
创金合信转债精选债券E |
1.2966 |
0.12% |
| 2025-06-05 |
创金合信转债精选债券E |
1.2950 |
0.15% |
| 2025-06-04 |
创金合信转债精选债券E |
1.2930 |
0.39% |
| 2025-06-03 |
创金合信转债精选债券E |
1.2880 |
0.22% |
| 2025-05-30 |
创金合信转债精选债券E |
1.2852 |
-0.04% |
| 2025-05-29 |
创金合信转债精选债券E |
1.2857 |
0.50% |
| 2025-05-28 |
创金合信转债精选债券E |
1.2793 |
-0.04% |
| 2025-05-27 |
创金合信转债精选债券E |
1.2798 |
-0.18% |
| 2025-05-26 |
创金合信转债精选债券E |
1.2821 |
-0.16% |
| 2025-05-23 |
创金合信转债精选债券E |
1.2841 |
-0.17% |
| 2025-05-22 |
创金合信转债精选债券E |
1.2863 |
-0.50% |
| 2025-05-21 |
创金合信转债精选债券E |
1.2927 |
0.06% |
| 2025-05-20 |
创金合信转债精选债券E |
1.2919 |
0.19% |
| 2025-05-19 |
创金合信转债精选债券E |
1.2895 |
0.22% |
| 2025-05-16 |
创金合信转债精选债券E |
1.2867 |
0.19% |
| 2025-05-15 |
创金合信转债精选债券E |
1.2843 |
-0.26% |
| 2025-05-14 |
创金合信转债精选债券E |
1.2877 |
-0.11% |
| 2025-05-13 |
创金合信转债精选债券E |
1.2891 |
0.02% |
| 2025-05-12 |
创金合信转债精选债券E |
1.2888 |
0.41% |
| 2025-05-09 |
创金合信转债精选债券E |
1.2835 |
-0.25% |
| 2025-05-08 |
创金合信转债精选债券E |
1.2867 |
0.45% |
| 2025-05-07 |
创金合信转债精选债券E |
1.2809 |
0.02% |
| 2025-05-06 |
创金合信转债精选债券E |
1.2806 |
0.95% |
| 2025-04-30 |
创金合信转债精选债券E |
1.2686 |
0.06% |
| 2025-04-29 |
创金合信转债精选债券E |
1.2678 |
0.45% |
| 2025-04-28 |
创金合信转债精选债券E |
1.2621 |
-0.59% |
| 2025-04-25 |
创金合信转债精选债券E |
1.2696 |
0.17% |
| 2025-04-24 |
创金合信转债精选债券E |
1.2674 |
-0.11% |
| 2025-04-23 |
创金合信转债精选债券E |
1.2688 |
0.26% |
| 2025-04-22 |
创金合信转债精选债券E |
1.2655 |
0.36% |
| 2025-04-21 |
创金合信转债精选债券E |
1.2610 |
0.35% |
| 2025-04-18 |
创金合信转债精选债券E |
1.2566 |
0.02% |
| 2025-04-17 |
创金合信转债精选债券E |
1.2564 |
0.26% |
| 2025-04-16 |
创金合信转债精选债券E |
1.2532 |
-0.66% |
| 2025-04-15 |
创金合信转债精选债券E |
1.2615 |
-0.39% |
| 2025-04-14 |
创金合信转债精选债券E |
1.2665 |
0.37% |
| 2025-04-11 |
创金合信转债精选债券E |
1.2618 |
-0.59% |
| 2025-04-10 |
创金合信转债精选债券E |
1.2693 |
0.91% |
| 2025-04-09 |
创金合信转债精选债券E |
1.2578 |
0.75% |
| 2025-04-08 |
创金合信转债精选债券E |
1.2484 |
1.42% |
| 2025-04-07 |
创金合信转债精选债券E |
1.2309 |
-3.76% |
| 2025-04-03 |
创金合信转债精选债券E |
1.2790 |
-0.50% |
| 2025-04-02 |
创金合信转债精选债券E |
1.2854 |
0.32% |
| 2025-04-01 |
创金合信转债精选债券E |
1.2813 |
0.13% |
| 2025-03-31 |
创金合信转债精选债券E |
1.2797 |
-0.52% |
| 2025-03-28 |
创金合信转债精选债券E |
1.2864 |
-0.37% |
| 2025-03-27 |
创金合信转债精选债券E |
1.2912 |
-0.16% |
| 2025-03-26 |
创金合信转债精选债券E |
1.2933 |
0.43% |
| 2025-03-25 |
创金合信转债精选债券E |
1.2877 |
0.29% |
| 2025-03-24 |
创金合信转债精选债券E |
1.2840 |
-0.88% |
| 2025-03-21 |
创金合信转债精选债券E |
1.2954 |
-1.11% |
| 2025-03-20 |
创金合信转债精选债券E |
1.3100 |
-0.17% |
| 2025-03-19 |
创金合信转债精选债券E |
1.3122 |
-0.54% |
| 2025-03-18 |
创金合信转债精选债券E |
1.3193 |
0.56% |
| 2025-03-17 |
创金合信转债精选债券E |
1.3119 |
0.78% |
| 2025-03-14 |
创金合信转债精选债券E |
1.3017 |
0.76% |
| 2025-03-13 |
创金合信转债精选债券E |
1.2919 |
-0.64% |
| 2025-03-12 |
创金合信转债精选债券E |
1.3002 |
0.14% |
| 2025-03-11 |
创金合信转债精选债券E |
1.2984 |
-0.56% |
| 2025-03-10 |
创金合信转债精选债券E |
1.3057 |
0.32% |
| 2025-03-07 |
创金合信转债精选债券E |
1.3015 |
0.29% |
| 2025-03-06 |
创金合信转债精选债券E |
1.2978 |
0.97% |
| 2025-03-05 |
创金合信转债精选债券E |
1.2853 |
0.23% |
| 2025-03-04 |
创金合信转债精选债券E |
1.2824 |
0.22% |
| 2025-03-03 |
创金合信转债精选债券E |
1.2796 |
-0.32% |
| 2025-02-28 |
创金合信转债精选债券E |
1.2837 |
-0.99% |
| 2025-02-27 |
创金合信转债精选债券E |
1.2966 |
-0.25% |
| 2025-02-26 |
创金合信转债精选债券E |
1.2999 |
0.57% |
| 2025-02-25 |
创金合信转债精选债券E |
1.2925 |
-0.01% |
| 2025-02-24 |
创金合信转债精选债券E |
1.2926 |
-0.19% |
| 2025-02-21 |
创金合信转债精选债券E |
1.2951 |
0.43% |
| 2025-02-20 |
创金合信转债精选债券E |
1.2896 |
0.19% |
| 2025-02-19 |
创金合信转债精选债券E |
1.2871 |
0.66% |
| 2025-02-18 |
创金合信转债精选债券E |
1.2787 |
-0.58% |
| 2025-02-17 |
创金合信转债精选债券E |
1.2861 |
0.00% |
| 2025-02-14 |
创金合信转债精选债券E |
1.2861 |
0.27% |
| 2025-02-13 |
创金合信转债精选债券E |
1.2826 |
-0.26% |
| 2025-02-12 |
创金合信转债精选债券E |
1.2859 |
0.37% |
| 2025-02-11 |
创金合信转债精选债券E |
1.2812 |
-0.33% |
| 2025-02-10 |
创金合信转债精选债券E |
1.2855 |
0.04% |
| 2025-02-07 |
创金合信转债精选债券E |
1.2850 |
0.46% |
| 2025-02-06 |
创金合信转债精选债券E |
1.2791 |
0.51% |
| 2025-02-05 |
创金合信转债精选债券E |
1.2726 |
0.08% |
| 2025-01-27 |
创金合信转债精选债券E |
1.2716 |
-0.55% |
| 2025-01-24 |
创金合信转债精选债券E |
1.2786 |
0.36% |
| 2025-01-23 |
创金合信转债精选债券E |
1.2740 |
-0.15% |
| 2025-01-22 |
创金合信转债精选债券E |
1.2759 |
-0.13% |
| 2025-01-21 |
创金合信转债精选债券E |
1.2775 |
0.18% |
| 2025-01-20 |
创金合信转债精选债券E |
1.2752 |
0.58% |
| 2025-01-17 |
创金合信转债精选债券E |
1.2678 |
0.54% |
| 2025-01-16 |
创金合信转债精选债券E |
1.2610 |
-0.25% |
| 2025-01-15 |
创金合信转债精选债券E |
1.2641 |
0.34% |
| 2025-01-14 |
创金合信转债精选债券E |
1.2598 |
0.98% |
| 2025-01-13 |
创金合信转债精选债券E |
1.2476 |
-0.21% |
| 2025-01-10 |
创金合信转债精选债券E |
1.2502 |
-0.18% |
| 2025-01-09 |
创金合信转债精选债券E |
1.2524 |
0.29% |
| 2025-01-08 |
创金合信转债精选债券E |
1.2488 |
-0.16% |
| 2025-01-07 |
创金合信转债精选债券E |
1.2508 |
0.74% |
| 2025-01-06 |
创金合信转债精选债券E |
1.2416 |
-0.41% |
| 2025-01-03 |
创金合信转债精选债券E |
1.2467 |
-0.26% |
| 2025-01-02 |
创金合信转债精选债券E |
1.2500 |
-0.60% |
| 2024-12-31 |
创金合信转债精选债券E |
1.2576 |
-0.55% |
| 2024-12-26 |
创金合信转债精选债券E |
1.2637 |
0.17% |
| 2024-12-25 |
创金合信转债精选债券E |
1.2616 |
-0.42% |
| 2024-12-24 |
创金合信转债精选债券E |
1.2669 |
0.34% |
| 2024-12-23 |
创金合信转债精选债券E |
1.2626 |
-0.70% |
| 2024-12-20 |
创金合信转债精选债券E |
1.2715 |
0.26% |
| 2024-12-19 |
创金合信转债精选债券E |
1.2682 |
0.28% |
