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

近一季创金合信转债精选债券E基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,创金合信转债精选债券E(022730)基金累计收益率-6.72%

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%
2026-08-14	022730	创金合信转债精选债券E	1.3921	1.3921	1.3937	1.3937	-0.0016	-0.11%
2026-08-13	022730	创金合信转债精选债券E	1.3937	1.3937	1.4056	1.4056	-0.0119	-0.85%

2026-08-12	022730	创金合信转债精选债券E	1.4056	1.4056	1.4110	1.4110	-0.0054	-0.38%
2026-08-11	022730	创金合信转债精选债券E	1.4110	1.4110	1.4183	1.4183	-0.0073	-0.51%
2026-08-10	022730	创金合信转债精选债券E	1.4183	1.4183	1.4246	1.4246	-0.0063	-0.44%
2026-08-07	022730	创金合信转债精选债券E	1.4246	1.4246	1.4252	1.4252	-0.0006	-0.04%
2026-08-06	022730	创金合信转债精选债券E	1.4252	1.4252	1.4282	1.4282	-0.0030	-0.21%
2026-08-05	022730	创金合信转债精选债券E	1.4282	1.4282	1.4192	1.4192	0.0090	0.63%
2026-08-04	022730	创金合信转债精选债券E	1.4192	1.4192	1.4063	1.4063	0.0129	0.92%
2026-08-03	022730	创金合信转债精选债券E	1.4063	1.4063	1.4087	1.4087	-0.0024	-0.17%
2026-07-31	022730	创金合信转债精选债券E	1.4087	1.4087	1.3988	1.3988	0.0099	0.71%
2026-07-30	022730	创金合信转债精选债券E	1.3988	1.3988	1.4067	1.4067	-0.0079	-0.56%
2026-07-29	022730	创金合信转债精选债券E	1.4067	1.4067	1.3958	1.3958	0.0109	0.78%
2026-07-28	022730	创金合信转债精选债券E	1.3958	1.3958	1.4144	1.4144	-0.0186	-1.32%
2026-07-27	022730	创金合信转债精选债券E	1.4144	1.4144	1.3957	1.3957	0.0187	1.34%
2026-07-24	022730	创金合信转债精选债券E	1.3957	1.3957	1.4078	1.4078	-0.0121	-0.86%
2026-07-23	022730	创金合信转债精选债券E	1.4078	1.4078	1.4040	1.4040	0.0038	0.27%
2026-07-22	022730	创金合信转债精选债券E	1.4040	1.4040	1.4087	1.4087	-0.0047	-0.33%
2026-07-21	022730	创金合信转债精选债券E	1.4087	1.4087	1.3923	1.3923	0.0164	1.18%
2026-07-20	022730	创金合信转债精选债券E	1.3923	1.3923	1.3906	1.3906	0.0017	0.12%
2026-07-17	022730	创金合信转债精选债券E	1.3906	1.3906	1.3995	1.3995	-0.0089	-0.64%
2026-07-16	022730	创金合信转债精选债券E	1.3995	1.3995	1.4051	1.4051	-0.0056	-0.40%
2026-07-15	022730	创金合信转债精选债券E	1.4051	1.4051	1.4082	1.4082	-0.0031	-0.22%
2026-07-14	022730	创金合信转债精选债券E	1.4082	1.4082	1.3902	1.3902	0.0180	1.29%
2026-07-13	022730	创金合信转债精选债券E	1.3902	1.3902	1.4115	1.4115	-0.0213	-1.51%
2026-07-10	022730	创金合信转债精选债券E	1.4115	1.4115	1.4159	1.4159	-0.0044	-0.31%
2026-07-09	022730	创金合信转债精选债券E	1.4159	1.4159	1.4115	1.4115	0.0044	0.31%
2026-07-08	022730	创金合信转债精选债券E	1.4115	1.4115	1.4203	1.4203	-0.0088	-0.62%
2026-07-07	022730	创金合信转债精选债券E	1.4203	1.4203	1.4318	1.4318	-0.0115	-0.80%
2026-07-06	022730	创金合信转债精选债券E	1.4318	1.4318	1.4319	1.4319	-0.0001	-0.01%
2026-07-03	022730	创金合信转债精选债券E	1.4319	1.4319	1.4289	1.4289	0.0030	0.21%
2026-07-02	022730	创金合信转债精选债券E	1.4289	1.4289	1.4367	1.4367	-0.0078	-0.54%
2026-07-01	022730	创金合信转债精选债券E	1.4367	1.4367	1.4310	1.4310	0.0057	0.40%
2026-06-30	022730	创金合信转债精选债券E	1.4310	1.4310	1.4217	1.4217	0.0093	0.65%
2026-06-29	022730	创金合信转债精选债券E	1.4217	1.4217	1.4275	1.4275	-0.0058	-0.41%
2026-06-26	022730	创金合信转债精选债券E	1.4275	1.4275	1.4372	1.4372	-0.0097	-0.67%
2026-06-25	022730	创金合信转债精选债券E	1.4372	1.4372	1.4462	1.4462	-0.0090	-0.62%
2026-06-24	022730	创金合信转债精选债券E	1.4462	1.4462	1.4455	1.4455	0.0007	0.05%
2026-06-23	022730	创金合信转债精选债券E	1.4455	1.4455	1.4604	1.4604	-0.0149	-1.02%
2026-06-22	022730	创金合信转债精选债券E	1.4604	1.4604	1.4591	1.4591	0.0013	0.09%
2026-06-18	022730	创金合信转债精选债券E	1.4591	1.4591	1.4646	1.4646	-0.0055	-0.38%
2026-06-17	022730	创金合信转债精选债券E	1.4646	1.4646	1.4713	1.4713	-0.0067	-0.46%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.53%
新华优选分红混合C	1.6369	6.34%
金信行业优选混合发起式C	4.2221	5.91%
金信稳健策略混合C	3.5634	5.88%
德邦鑫星价值C	5.2212	5.50%
方正富邦策略精选A	1.1310	5.32%
方正富邦策略精选C	1.1215	5.32%
长城久祥混合C	2.5591	5.27%
信澳产业升级混合C	3.6230	5.27%
泰信互联网+主题混合C	0.9206	5.24%

债券型-混合一级基金涨幅榜

基金名称	单位净值	日增长率
民生鑫享债券C	1.1730	1.88%
民生鑫享债券A	1.2123	1.87%
民生鑫享债券D	1.0250	1.87%
民生加银鑫享债券E	1.2109	1.87%
长城积极增利债券D	1.3602	1.46%
长城积极A	1.3601	1.46%
长城积极C	1.5828	1.46%
华宝可转债债券C	1.9520	1.07%
华宝可转债债券D	1.9847	1.07%
华宝可转债债券A	1.9847	1.07%