创金合信转债精选债券E基金净值查询(022730)
今天最新净值
1.3625
-0.0048 -0.35%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3625
- 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：黄浩东
近一月,创金合信转债精选债券E(022730)基金累计收益率-2.13%
| 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 |
| 2026-09-16 |
022730 |
创金合信转债精选债券E |
1.3696 |
1.3696 |
1.3625 |
1.3625 |
0.0071 |
0.52% |
| 2026-09-15 |
022730 |
创金合信转债精选债券E |
1.3625 |
1.3625 |
1.3673 |
1.3673 |
-0.0048 |
-0.35% |
| 2026-09-14 |
022730 |
创金合信转债精选债券E |
1.3673 |
1.3673 |
1.3589 |
1.3589 |
0.0084 |
0.62% |
| 2026-09-11 |
022730 |
创金合信转债精选债券E |
1.3589 |
1.3589 |
1.3606 |
1.3606 |
-0.0017 |
-0.12% |
| 2026-09-10 |
022730 |
创金合信转债精选债券E |
1.3606 |
1.3606 |
1.3666 |
1.3666 |
-0.0060 |
-0.44% |
| 2026-09-09 |
022730 |
创金合信转债精选债券E |
1.3666 |
1.3666 |
1.3719 |
1.3719 |
-0.0053 |
-0.39% |
| 2026-09-08 |
022730 |
创金合信转债精选债券E |
1.3719 |
1.3719 |
1.3740 |
1.3740 |
-0.0021 |
-0.15% |
| 2026-09-07 |
022730 |
创金合信转债精选债券E |
1.3740 |
1.3740 |
1.3678 |
1.3678 |
0.0062 |
0.45% |
| 2026-09-04 |
022730 |
创金合信转债精选债券E |
1.3678 |
1.3678 |
1.3720 |
1.3720 |
-0.0042 |
-0.31% |
| 2026-09-03 |
022730 |
创金合信转债精选债券E |
1.3720 |
1.3720 |
1.3763 |
1.3763 |
-0.0043 |
-0.31% |
|
|
| 2026-09-02 |
022730 |
创金合信转债精选债券E |
1.3763 |
1.3763 |
1.3906 |
1.3906 |
-0.0143 |
-1.03% |
| 2026-09-01 |
022730 |
创金合信转债精选债券E |
1.3906 |
1.3906 |
1.3935 |
1.3935 |
-0.0029 |
-0.21% |
| 2026-08-31 |
022730 |
创金合信转债精选债券E |
1.3935 |
1.3935 |
1.3944 |
1.3944 |
-0.0009 |
-0.06% |
| 2026-08-28 |
022730 |
创金合信转债精选债券E |
1.3944 |
1.3944 |
1.3997 |
1.3997 |
-0.0053 |
-0.38% |
| 2026-08-27 |
022730 |
创金合信转债精选债券E |
1.3997 |
1.3997 |
1.3928 |
1.3928 |
0.0069 |
0.50% |
| 2026-08-26 |
022730 |
创金合信转债精选债券E |
1.3928 |
1.3928 |
1.3890 |
1.3890 |
0.0038 |
0.27% |
| 2026-08-25 |
022730 |
创金合信转债精选债券E |
1.3890 |
1.3890 |
1.3801 |
1.3801 |
0.0089 |
0.64% |
| 2026-08-24 |
022730 |
创金合信转债精选债券E |
1.3801 |
1.3801 |
1.3848 |
1.3848 |
-0.0047 |
-0.34% |
| 2026-08-21 |
022730 |
创金合信转债精选债券E |
1.3848 |
1.3848 |
1.3867 |
1.3867 |
-0.0019 |
-0.14% |
| 2026-08-20 |
022730 |
创金合信转债精选债券E |
1.3867 |
1.3867 |
1.3850 |
1.3850 |
0.0017 |
0.12% |
| 2026-08-19 |
022730 |
创金合信转债精选债券E |
1.3850 |
1.3850 |
1.4029 |
1.4029 |
-0.0179 |
-1.28% |
| 2026-08-18 |
022730 |
创金合信转债精选债券E |
1.4029 |
1.4029 |
1.4095 |
1.4095 |
-0.0066 |
-0.47% |
| 2026-08-17 |
022730 |
创金合信转债精选债券E |
1.4095 |
1.4095 |
1.3921 |
1.3921 |
0.0174 |
1.25% |
