创金合信转债精选债券E基金净值查询(022730)
今天最新净值
1.3968
-0.0073 -0.52%
2025-12-17
- 累计净值：1.3968
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：1.0099亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：王一兵 黄浩东
近一季,创金合信转债精选债券E(022730)基金累计收益率-1.80%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
022730 |
创金合信转债精选债券E |
1.4072 |
1.4072 |
1.3968 |
1.3968 |
0.0104 |
0.74% |
| 2025-12-16 |
022730 |
创金合信转债精选债券E |
1.3968 |
1.3968 |
1.4041 |
1.4041 |
-0.0073 |
-0.52% |
| 2025-12-15 |
022730 |
创金合信转债精选债券E |
1.4041 |
1.4041 |
1.4057 |
1.4057 |
-0.0016 |
-0.11% |
| 2025-12-12 |
022730 |
创金合信转债精选债券E |
1.4057 |
1.4057 |
1.4046 |
1.4046 |
0.0011 |
0.08% |
| 2025-12-11 |
022730 |
创金合信转债精选债券E |
1.4046 |
1.4046 |
1.4115 |
1.4115 |
-0.0069 |
-0.49% |
| 2025-12-10 |
022730 |
创金合信转债精选债券E |
1.4115 |
1.4115 |
1.4088 |
1.4088 |
0.0027 |
0.19% |
| 2025-12-09 |
022730 |
创金合信转债精选债券E |
1.4088 |
1.4088 |
1.4165 |
1.4165 |
-0.0077 |
-0.54% |
| 2025-12-08 |
022730 |
创金合信转债精选债券E |
1.4165 |
1.4165 |
1.4170 |
1.4170 |
-0.0005 |
-0.04% |
| 2025-12-05 |
022730 |
创金合信转债精选债券E |
1.4170 |
1.4170 |
1.4035 |
1.4035 |
0.0135 |
0.96% |
| 2025-12-04 |
022730 |
创金合信转债精选债券E |
1.4035 |
1.4035 |
1.4077 |
1.4077 |
-0.0042 |
-0.30% |
|
|
| 2025-12-03 |
022730 |
创金合信转债精选债券E |
1.4077 |
1.4077 |
1.4123 |
1.4123 |
-0.0046 |
-0.33% |
| 2025-12-02 |
022730 |
创金合信转债精选债券E |
1.4123 |
1.4123 |
1.4177 |
1.4177 |
-0.0054 |
-0.38% |
| 2025-12-01 |
022730 |
创金合信转债精选债券E |
1.4177 |
1.4177 |
1.4140 |
1.4140 |
0.0037 |
0.26% |
| 2025-11-28 |
022730 |
创金合信转债精选债券E |
1.4140 |
1.4140 |
1.4058 |
1.4058 |
0.0082 |
0.58% |
| 2025-11-27 |
022730 |
创金合信转债精选债券E |
1.4058 |
1.4058 |
1.4114 |
1.4114 |
-0.0056 |
-0.40% |
| 2025-11-26 |
022730 |
创金合信转债精选债券E |
1.4114 |
1.4114 |
1.4212 |
1.4212 |
-0.0098 |
-0.69% |
| 2025-11-25 |
022730 |
创金合信转债精选债券E |
1.4212 |
1.4212 |
1.4218 |
1.4218 |
-0.0006 |
-0.04% |
| 2025-11-24 |
022730 |
创金合信转债精选债券E |
1.4218 |
1.4218 |
1.4216 |
1.4216 |
0.0002 |
0.01% |
| 2025-11-21 |
022730 |
创金合信转债精选债券E |
1.4216 |
1.4216 |
1.4353 |
1.4353 |
-0.0137 |
-0.95% |
| 2025-11-20 |
022730 |
创金合信转债精选债券E |
1.4353 |
1.4353 |
1.4378 |
1.4378 |
-0.0025 |
-0.17% |
| 2025-11-19 |
022730 |
创金合信转债精选债券E |
1.4378 |
1.4378 |
1.4345 |
1.4345 |
0.0033 |
0.23% |
| 2025-11-18 |
022730 |
创金合信转债精选债券E |
1.4345 |
1.4345 |
1.4400 |
1.4400 |
-0.0055 |
-0.38% |
| 2025-11-17 |
022730 |
创金合信转债精选债券E |
1.4400 |
1.4400 |
1.4456 |
1.4456 |
-0.0056 |
-0.39% |
| 2025-11-14 |
022730 |
创金合信转债精选债券E |
1.4456 |
1.4456 |
1.4516 |
1.4516 |
-0.0060 |
-0.41% |
| 2025-11-13 |
022730 |
创金合信转债精选债券E |
1.4516 |
1.4516 |
1.4387 |
1.4387 |
0.0129 |
0.90% |
|
|
| 2025-11-12 |
022730 |
创金合信转债精选债券E |
1.4387 |
1.4387 |
1.4463 |
1.4463 |
-0.0076 |
-0.53% |
| 2025-11-11 |
022730 |
创金合信转债精选债券E |
1.4463 |
1.4463 |
1.4480 |
1.4480 |
-0.0017 |
-0.12% |
| 2025-11-10 |
022730 |
创金合信转债精选债券E |
1.4480 |
1.4480 |
1.4393 |
1.4393 |
0.0087 |
0.60% |
| 2025-11-07 |
022730 |
创金合信转债精选债券E |
1.4393 |
1.4393 |
1.4343 |
1.4343 |
0.0050 |
0.35% |
| 2025-11-06 |
022730 |
创金合信转债精选债券E |
1.4343 |
1.4343 |
1.4342 |
1.4342 |
0.0001 |
0.01% |
| 2025-11-05 |
022730 |
创金合信转债精选债券E |
1.4342 |
1.4342 |
1.4228 |
1.4228 |
0.0114 |
0.80% |
| 2025-11-04 |
022730 |
创金合信转债精选债券E |
1.4228 |
1.4228 |
1.4287 |
1.4287 |
-0.0059 |
-0.41% |
| 2025-11-03 |
022730 |
创金合信转债精选债券E |
1.4287 |
1.4287 |
1.4274 |
1.4274 |
0.0013 |
0.09% |
| 2025-10-31 |
022730 |
创金合信转债精选债券E |
1.4274 |
1.4274 |
1.4243 |
1.4243 |
0.0031 |
0.22% |
| 2025-10-30 |
022730 |
创金合信转债精选债券E |
1.4243 |
1.4243 |
1.4324 |
1.4324 |
-0.0081 |
-0.57% |
| 2025-10-29 |
022730 |
创金合信转债精选债券E |
1.4324 |
1.4324 |
1.4231 |
1.4231 |
0.0093 |
0.65% |
| 2025-10-28 |
022730 |
创金合信转债精选债券E |
1.4231 |
1.4231 |
1.4260 |
1.4260 |
-0.0029 |
-0.20% |
| 2025-10-27 |
022730 |
创金合信转债精选债券E |
1.4260 |
1.4260 |
1.4153 |
1.4153 |
0.0107 |
0.76% |
| 2025-10-24 |
022730 |
创金合信转债精选债券E |
1.4153 |
1.4153 |
1.4101 |
1.4101 |
0.0052 |
0.37% |
| 2025-10-23 |
022730 |
创金合信转债精选债券E |
1.4101 |
1.4101 |
1.4076 |
1.4076 |
0.0025 |
0.18% |
| 2025-10-22 |
022730 |
创金合信转债精选债券E |
1.4076 |
1.4076 |
1.4116 |
1.4116 |
-0.0040 |
-0.28% |
| 2025-10-21 |
022730 |
创金合信转债精选债券E |
1.4116 |
1.4116 |
1.4023 |
1.4023 |
0.0093 |
0.66% |
| 2025-10-20 |
022730 |
创金合信转债精选债券E |
1.4023 |
1.4023 |
1.3977 |
1.3977 |
0.0046 |
0.33% |
| 2025-10-17 |
022730 |
创金合信转债精选债券E |
1.3977 |
1.3977 |
1.4022 |
1.4022 |
-0.0045 |
-0.32% |
| 2025-10-16 |
022730 |
创金合信转债精选债券E |
1.4022 |
1.4022 |
1.4126 |
1.4126 |
-0.0104 |
-0.74% |
| 2025-10-15 |
022730 |
创金合信转债精选债券E |
1.4126 |
1.4126 |
1.4091 |
1.4091 |
0.0035 |
0.25% |
| 2025-10-14 |
022730 |
创金合信转债精选债券E |
1.4091 |
1.4091 |
1.4226 |
1.4226 |
-0.0135 |
-0.95% |
| 2025-10-13 |
022730 |
创金合信转债精选债券E |
1.4226 |
1.4226 |
1.4352 |
1.4352 |
-0.0126 |
-0.88% |
| 2025-10-10 |
022730 |
创金合信转债精选债券E |
1.4352 |
1.4352 |
1.4275 |
1.4275 |
0.0077 |
0.54% |
| 2025-10-09 |
022730 |
创金合信转债精选债券E |
1.4275 |
1.4275 |
1.4244 |
1.4244 |
0.0031 |
0.22% |
| 2025-09-30 |
022730 |
创金合信转债精选债券E |
1.4244 |
1.4244 |
1.4208 |
1.4208 |
0.0036 |
0.25% |
| 2025-09-29 |
022730 |
创金合信转债精选债券E |
1.4208 |
1.4208 |
1.4089 |
1.4089 |
0.0119 |
0.84% |
| 2025-09-26 |
022730 |
创金合信转债精选债券E |
1.4089 |
1.4089 |
1.4131 |
1.4131 |
-0.0042 |
-0.30% |
| 2025-09-25 |
022730 |
创金合信转债精选债券E |
1.4131 |
1.4131 |
1.4123 |
1.4123 |
0.0008 |
0.06% |
| 2025-09-24 |
022730 |
创金合信转债精选债券E |
1.4123 |
1.4123 |
1.3996 |
1.3996 |
0.0127 |
0.91% |
| 2025-09-23 |
022730 |
创金合信转债精选债券E |
1.3996 |
1.3996 |
1.4031 |
1.4031 |
-0.0035 |
-0.25% |
| 2025-09-22 |
022730 |
创金合信转债精选债券E |
1.4031 |
1.4031 |
1.4125 |
1.4125 |
-0.0094 |
-0.67% |
| 2025-09-19 |
022730 |
创金合信转债精选债券E |
1.4125 |
1.4125 |
1.4182 |
1.4182 |
-0.0057 |
-0.40% |
| 2025-09-18 |
022730 |
创金合信转债精选债券E |
1.4182 |
1.4182 |
1.4287 |
1.4287 |
-0.0105 |
-0.73% |
