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 |
| 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% |
| 2026-06-16 |
创金合信转债精选债券E |
1.4713 |
0.73% |
| 2026-06-15 |
创金合信转债精选债券E |
1.4606 |
1.56% |
| 2026-06-12 |
创金合信转债精选债券E |
1.4381 |
0.81% |
| 2026-06-11 |
创金合信转债精选债券E |
1.4265 |
0.45% |
| 2026-06-10 |
创金合信转债精选债券E |
1.4201 |
-1.33% |
| 2026-06-09 |
创金合信转债精选债券E |
1.4392 |
1.54% |
| 2026-06-08 |
创金合信转债精选债券E |
1.4174 |
-0.94% |
| 2026-06-05 |
创金合信转债精选债券E |
1.4308 |
-0.46% |
| 2026-06-04 |
创金合信转债精选债券E |
1.4374 |
-0.88% |
| 2026-06-03 |
创金合信转债精选债券E |
1.4501 |
-0.41% |
| 2026-06-02 |
创金合信转债精选债券E |
1.4560 |
0.62% |
| 2026-06-01 |
创金合信转债精选债券E |
1.4471 |
0.43% |
| 2026-05-29 |
创金合信转债精选债券E |
1.4409 |
-1.13% |
| 2026-05-28 |
创金合信转债精选债券E |
1.4573 |
0.92% |
| 2026-05-27 |
创金合信转债精选债券E |
1.4440 |
-0.86% |
| 2026-05-26 |
创金合信转债精选债券E |
1.4565 |
-0.26% |
| 2026-05-25 |
创金合信转债精选债券E |
1.4603 |
0.32% |
| 2026-05-22 |
创金合信转债精选债券E |
1.4557 |
0.33% |
| 2026-05-21 |
创金合信转债精选债券E |
1.4509 |
-1.19% |
| 2026-05-20 |
创金合信转债精选债券E |
1.4683 |
-0.57% |
| 2026-05-19 |
创金合信转债精选债券E |
1.4767 |
1.44% |
| 2026-05-18 |
创金合信转债精选债券E |
1.4558 |
-0.16% |
| 2026-05-15 |
创金合信转债精选债券E |
1.4581 |
-0.98% |
| 2026-05-14 |
创金合信转债精选债券E |
1.4726 |
-1.61% |
| 2026-05-13 |
创金合信转债精选债券E |
1.4967 |
0.42% |
| 2026-05-12 |
创金合信转债精选债券E |
1.4904 |
-1.15% |
| 2026-05-11 |
创金合信转债精选债券E |
1.5078 |
0.27% |
| 2026-05-08 |
创金合信转债精选债券E |
1.5038 |
0.30% |
| 2026-04-30 |
创金合信转债精选债券E |
1.4806 |
-0.34% |
| 2026-04-29 |
创金合信转债精选债券E |
1.4856 |
0.69% |
| 2026-04-28 |
创金合信转债精选债券E |
1.4754 |
-0.47% |
| 2026-04-27 |
创金合信转债精选债券E |
1.4824 |
0.25% |
| 2026-04-24 |
创金合信转债精选债券E |
1.4787 |
-0.29% |
| 2026-04-23 |
创金合信转债精选债券E |
1.4830 |
-0.20% |
| 2026-04-22 |
创金合信转债精选债券E |
1.4860 |
0.43% |
| 2026-04-21 |
创金合信转债精选债券E |
1.4797 |
-0.52% |
| 2026-04-20 |
创金合信转债精选债券E |
1.4874 |
0.38% |
| 2026-04-17 |
创金合信转债精选债券E |
1.4817 |
0.12% |
| 2026-04-16 |
创金合信转债精选债券E |
1.4799 |
1.63% |
| 2026-04-15 |
创金合信转债精选债券E |
1.4562 |
0.29% |
| 2026-04-14 |
创金合信转债精选债券E |
1.4520 |
0.73% |
| 2026-04-13 |
创金合信转债精选债券E |
1.4415 |
-0.37% |
| 2026-04-10 |
创金合信转债精选债券E |
1.4469 |
-0.16% |
| 2026-04-09 |
创金合信转债精选债券E |
1.4492 |
-0.11% |
| 2026-04-08 |
创金合信转债精选债券E |
1.4508 |
2.00% |
| 2026-04-07 |
创金合信转债精选债券E |
1.4223 |
0.40% |
| 2026-04-03 |
创金合信转债精选债券E |
1.4166 |
-0.02% |
| 2026-04-02 |
创金合信转债精选债券E |
1.4169 |
-0.90% |
| 2026-04-01 |
创金合信转债精选债券E |
1.4297 |
1.58% |
| 2026-03-31 |
创金合信转债精选债券E |
1.4075 |
-1.27% |
| 2026-03-30 |
创金合信转债精选债券E |
1.4256 |
-0.79% |
| 2026-03-27 |
创金合信转债精选债券E |
1.4369 |
0.64% |
| 2026-03-26 |
创金合信转债精选债券E |
1.4278 |
-1.12% |
| 2026-03-25 |
创金合信转债精选债券E |
1.4440 |
1.45% |
| 2026-03-24 |
创金合信转债精选债券E |
1.4233 |
2.29% |
| 2026-03-23 |
创金合信转债精选债券E |
1.3914 |
-1.22% |
| 2026-03-20 |
创金合信转债精选债券E |
1.4086 |
-0.72% |
| 2026-03-19 |
创金合信转债精选债券E |
1.4188 |
-1.79% |
| 2026-03-18 |
创金合信转债精选债券E |
1.4446 |
0.95% |
| 2026-03-17 |
创金合信转债精选债券E |
1.4310 |
-1.50% |
| 2026-03-16 |
创金合信转债精选债券E |
1.4528 |
-0.32% |
| 2026-03-13 |
创金合信转债精选债券E |
1.4575 |
-1.13% |
| 2026-03-12 |
创金合信转债精选债券E |
1.4742 |
-1.44% |
| 2026-03-11 |
创金合信转债精选债券E |
1.4957 |
-0.09% |
| 2026-03-10 |
创金合信转债精选债券E |
1.4971 |
1.33% |
| 2026-03-09 |
创金合信转债精选债券E |
1.4775 |
-0.47% |
| 2026-03-06 |
创金合信转债精选债券E |
1.4845 |
0.49% |
| 2026-03-05 |
创金合信转债精选债券E |
1.4773 |
-0.29% |
| 2026-03-04 |
创金合信转债精选债券E |
1.4816 |
-0.21% |
| 2026-03-03 |
创金合信转债精选债券E |
1.4847 |
-1.98% |
| 2026-03-02 |
创金合信转债精选债券E |
1.5147 |
0.43% |
| 2026-02-27 |
创金合信转债精选债券E |
1.5082 |
-0.08% |
| 2026-02-26 |
创金合信转债精选债券E |
1.5094 |
-0.65% |
| 2026-02-25 |
创金合信转债精选债券E |
1.5193 |
0.22% |
| 2026-02-24 |
创金合信转债精选债券E |
1.5160 |
0.48% |
| 2026-02-13 |
创金合信转债精选债券E |
1.5088 |
-0.30% |
| 2026-02-12 |
创金合信转债精选债券E |
1.5133 |
0.12% |
| 2026-02-11 |
创金合信转债精选债券E |
1.5115 |
-0.01% |
| 2026-02-10 |
创金合信转债精选债券E |
1.5116 |
-0.26% |
| 2026-02-09 |
创金合信转债精选债券E |
1.5156 |
1.24% |
| 2026-02-06 |
创金合信转债精选债券E |
1.4970 |
0.56% |
| 2026-02-05 |
创金合信转债精选债券E |
1.4886 |
-0.69% |
| 2026-02-04 |
创金合信转债精选债券E |
1.4990 |
-0.15% |
| 2026-02-03 |
创金合信转债精选债券E |
1.5012 |
2.13% |
| 2026-02-02 |
创金合信转债精选债券E |
1.4699 |
-2.26% |
| 2026-01-30 |
创金合信转债精选债券E |
1.5039 |
-1.69% |
| 2026-01-29 |
创金合信转债精选债券E |
1.5297 |
-0.66% |
| 2026-01-28 |
创金合信转债精选债券E |
1.5399 |
1.18% |
| 2026-01-27 |
创金合信转债精选债券E |
1.5219 |
0.07% |
| 2026-01-26 |
创金合信转债精选债券E |
1.5209 |
-1.23% |
| 2026-01-23 |
创金合信转债精选债券E |
1.5399 |
1.92% |
| 2026-01-22 |
创金合信转债精选债券E |
1.5109 |
0.85% |
| 2026-01-21 |
创金合信转债精选债券E |
1.4982 |
0.95% |
| 2026-01-20 |
创金合信转债精选债券E |
1.4841 |
-0.69% |
| 2026-01-19 |
创金合信转债精选债券E |
1.4944 |
0.40% |
| 2026-01-16 |
创金合信转债精选债券E |
1.4885 |
0.51% |
| 2026-01-15 |
创金合信转债精选债券E |
1.4809 |
0.11% |
| 2026-01-14 |
创金合信转债精选债券E |
1.4792 |
0.19% |
| 2026-01-13 |
创金合信转债精选债券E |
1.4764 |
-1.47% |
| 2026-01-12 |
创金合信转债精选债券E |
1.4985 |
1.31% |
| 2026-01-09 |
创金合信转债精选债券E |
1.4791 |
1.16% |
| 2026-01-08 |
创金合信转债精选债券E |
1.4622 |
0.71% |
| 2026-01-07 |
创金合信转债精选债券E |
1.4519 |
-0.02% |
| 2026-01-06 |
创金合信转债精选债券E |
1.4522 |
1.19% |
| 2026-01-05 |
创金合信转债精选债券E |
1.4351 |
0.84% |
| 2025-12-31 |
创金合信转债精选债券E |
1.4231 |
0.15% |
| 2025-12-30 |
创金合信转债精选债券E |
1.4210 |
0.09% |
| 2025-12-29 |
创金合信转债精选债券E |
1.4197 |
-0.71% |
| 2025-12-26 |
创金合信转债精选债券E |
1.4298 |
-0.16% |
| 2025-12-25 |
创金合信转债精选债券E |
1.4321 |
0.63% |
| 2025-12-24 |
创金合信转债精选债券E |
1.4231 |
0.64% |
| 2025-12-23 |
创金合信转债精选债券E |
1.4141 |
-0.32% |
| 2025-12-22 |
创金合信转债精选债券E |
1.4187 |
0.41% |
| 2025-12-19 |
创金合信转债精选债券E |
1.4129 |
0.26% |
| 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% |
