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
近一年,创金合信转债精选债券E(022730)基金累计收益率-4.15%
| 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% |
| 2026-06-16 |
022730 |
创金合信转债精选债券E |
1.4713 |
1.4713 |
1.4606 |
1.4606 |
0.0107 |
0.73% |
| 2026-06-15 |
022730 |
创金合信转债精选债券E |
1.4606 |
1.4606 |
1.4381 |
1.4381 |
0.0225 |
1.56% |
| 2026-06-12 |
022730 |
创金合信转债精选债券E |
1.4381 |
1.4381 |
1.4265 |
1.4265 |
0.0116 |
0.81% |
| 2026-06-11 |
022730 |
创金合信转债精选债券E |
1.4265 |
1.4265 |
1.4201 |
1.4201 |
0.0064 |
0.45% |
| 2026-06-10 |
022730 |
创金合信转债精选债券E |
1.4201 |
1.4201 |
1.4392 |
1.4392 |
-0.0191 |
-1.33% |
| 2026-06-09 |
022730 |
创金合信转债精选债券E |
1.4392 |
1.4392 |
1.4174 |
1.4174 |
0.0218 |
1.54% |
| 2026-06-08 |
022730 |
创金合信转债精选债券E |
1.4174 |
1.4174 |
1.4308 |
1.4308 |
-0.0134 |
-0.94% |
| 2026-06-05 |
022730 |
创金合信转债精选债券E |
1.4308 |
1.4308 |
1.4374 |
1.4374 |
-0.0066 |
-0.46% |
| 2026-06-04 |
022730 |
创金合信转债精选债券E |
1.4374 |
1.4374 |
1.4501 |
1.4501 |
-0.0127 |
-0.88% |
| 2026-06-03 |
022730 |
创金合信转债精选债券E |
1.4501 |
1.4501 |
1.4560 |
1.4560 |
-0.0059 |
-0.41% |
| 2026-06-02 |
022730 |
创金合信转债精选债券E |
1.4560 |
1.4560 |
1.4471 |
1.4471 |
0.0089 |
0.62% |
| 2026-06-01 |
022730 |
创金合信转债精选债券E |
1.4471 |
1.4471 |
1.4409 |
1.4409 |
0.0062 |
0.43% |
| 2026-05-29 |
022730 |
创金合信转债精选债券E |
1.4409 |
1.4409 |
1.4573 |
1.4573 |
-0.0164 |
-1.13% |
| 2026-05-28 |
022730 |
创金合信转债精选债券E |
1.4573 |
1.4573 |
1.4440 |
1.4440 |
0.0133 |
0.92% |
| 2026-05-27 |
022730 |
创金合信转债精选债券E |
1.4440 |
1.4440 |
1.4565 |
1.4565 |
-0.0125 |
-0.86% |
| 2026-05-26 |
022730 |
创金合信转债精选债券E |
1.4565 |
1.4565 |
1.4603 |
1.4603 |
-0.0038 |
-0.26% |
| 2026-05-25 |
022730 |
创金合信转债精选债券E |
1.4603 |
1.4603 |
1.4557 |
1.4557 |
0.0046 |
0.32% |
| 2026-05-22 |
022730 |
创金合信转债精选债券E |
1.4557 |
1.4557 |
1.4509 |
1.4509 |
0.0048 |
0.33% |
| 2026-05-21 |
022730 |
创金合信转债精选债券E |
1.4509 |
1.4509 |
1.4683 |
1.4683 |
-0.0174 |
-1.19% |
| 2026-05-20 |
022730 |
创金合信转债精选债券E |
1.4683 |
1.4683 |
1.4767 |
1.4767 |
-0.0084 |
-0.57% |
| 2026-05-19 |
022730 |
创金合信转债精选债券E |
1.4767 |
1.4767 |
1.4558 |
1.4558 |
0.0209 |
1.44% |
| 2026-05-18 |
022730 |
创金合信转债精选债券E |
1.4558 |
1.4558 |
1.4581 |
1.4581 |
-0.0023 |
-0.16% |
| 2026-05-15 |
022730 |
创金合信转债精选债券E |
1.4581 |
1.4581 |
1.4726 |
1.4726 |
-0.0145 |
-0.98% |
| 2026-05-14 |
022730 |
创金合信转债精选债券E |
1.4726 |
1.4726 |
1.4967 |
1.4967 |
-0.0241 |
-1.61% |
| 2026-05-13 |
022730 |
创金合信转债精选债券E |
1.4967 |
1.4967 |
1.4904 |
1.4904 |
0.0063 |
0.42% |
| 2026-05-12 |
022730 |
创金合信转债精选债券E |
1.4904 |
1.4904 |
1.5078 |
1.5078 |
-0.0174 |
-1.15% |
| 2026-05-11 |
022730 |
创金合信转债精选债券E |
1.5078 |
1.5078 |
1.5038 |
1.5038 |
0.0040 |
0.27% |
| 2026-05-08 |
022730 |
创金合信转债精选债券E |
1.5038 |
1.5038 |
1.4993 |
1.4993 |
0.0045 |
0.30% |
| 2026-04-30 |
022730 |
创金合信转债精选债券E |
1.4806 |
1.4806 |
1.4856 |
1.4856 |
-0.0050 |
-0.34% |
| 2026-04-29 |
022730 |
创金合信转债精选债券E |
1.4856 |
1.4856 |
1.4754 |
1.4754 |
0.0102 |
0.69% |
| 2026-04-28 |
022730 |
创金合信转债精选债券E |
1.4754 |
1.4754 |
1.4824 |
1.4824 |
-0.0070 |
-0.47% |
| 2026-04-27 |
022730 |
创金合信转债精选债券E |
1.4824 |
1.4824 |
1.4787 |
1.4787 |
0.0037 |
0.25% |
| 2026-04-24 |
022730 |
创金合信转债精选债券E |
1.4787 |
1.4787 |
1.4830 |
1.4830 |
-0.0043 |
-0.29% |
| 2026-04-23 |
022730 |
创金合信转债精选债券E |
1.4830 |
1.4830 |
1.4860 |
1.4860 |
-0.0030 |
-0.20% |
| 2026-04-22 |
022730 |
创金合信转债精选债券E |
1.4860 |
1.4860 |
1.4797 |
1.4797 |
0.0063 |
0.43% |
| 2026-04-21 |
022730 |
创金合信转债精选债券E |
1.4797 |
1.4797 |
1.4874 |
1.4874 |
-0.0077 |
-0.52% |
| 2026-04-20 |
022730 |
创金合信转债精选债券E |
1.4874 |
1.4874 |
1.4817 |
1.4817 |
0.0057 |
0.38% |
| 2026-04-17 |
022730 |
创金合信转债精选债券E |
1.4817 |
1.4817 |
1.4799 |
1.4799 |
0.0018 |
0.12% |
| 2026-04-16 |
022730 |
创金合信转债精选债券E |
1.4799 |
1.4799 |
1.4562 |
1.4562 |
0.0237 |
1.63% |
| 2026-04-15 |
022730 |
创金合信转债精选债券E |
1.4562 |
1.4562 |
1.4520 |
1.4520 |
0.0042 |
0.29% |
| 2026-04-14 |
022730 |
创金合信转债精选债券E |
1.4520 |
1.4520 |
1.4415 |
1.4415 |
0.0105 |
0.73% |
| 2026-04-13 |
022730 |
创金合信转债精选债券E |
1.4415 |
1.4415 |
1.4469 |
1.4469 |
-0.0054 |
-0.37% |
| 2026-04-10 |
022730 |
创金合信转债精选债券E |
1.4469 |
1.4469 |
1.4492 |
1.4492 |
-0.0023 |
-0.16% |
| 2026-04-09 |
022730 |
创金合信转债精选债券E |
1.4492 |
1.4492 |
1.4508 |
1.4508 |
-0.0016 |
-0.11% |
| 2026-04-08 |
022730 |
创金合信转债精选债券E |
1.4508 |
1.4508 |
1.4223 |
1.4223 |
0.0285 |
2.00% |
| 2026-04-07 |
022730 |
创金合信转债精选债券E |
1.4223 |
1.4223 |
1.4166 |
1.4166 |
0.0057 |
0.40% |
| 2026-04-03 |
022730 |
创金合信转债精选债券E |
1.4166 |
1.4166 |
1.4169 |
1.4169 |
-0.0003 |
-0.02% |
| 2026-04-02 |
022730 |
创金合信转债精选债券E |
1.4169 |
1.4169 |
1.4297 |
1.4297 |
-0.0128 |
-0.90% |
| 2026-04-01 |
022730 |
创金合信转债精选债券E |
1.4297 |
1.4297 |
1.4075 |
1.4075 |
0.0222 |
1.58% |
| 2026-03-31 |
022730 |
创金合信转债精选债券E |
1.4075 |
1.4075 |
1.4256 |
1.4256 |
-0.0181 |
-1.27% |
| 2026-03-30 |
022730 |
创金合信转债精选债券E |
1.4256 |
1.4256 |
1.4369 |
1.4369 |
-0.0113 |
-0.79% |
| 2026-03-27 |
022730 |
创金合信转债精选债券E |
1.4369 |
1.4369 |
1.4278 |
1.4278 |
0.0091 |
0.64% |
| 2026-03-26 |
022730 |
创金合信转债精选债券E |
1.4278 |
1.4278 |
1.4440 |
1.4440 |
-0.0162 |
-1.12% |
| 2026-03-25 |
022730 |
创金合信转债精选债券E |
1.4440 |
1.4440 |
1.4233 |
1.4233 |
0.0207 |
1.45% |
| 2026-03-24 |
022730 |
创金合信转债精选债券E |
1.4233 |
1.4233 |
1.3914 |
1.3914 |
0.0319 |
2.29% |
| 2026-03-23 |
022730 |
创金合信转债精选债券E |
1.3914 |
1.3914 |
1.4086 |
1.4086 |
-0.0172 |
-1.22% |
| 2026-03-20 |
022730 |
创金合信转债精选债券E |
1.4086 |
1.4086 |
1.4188 |
1.4188 |
-0.0102 |
-0.72% |
| 2026-03-19 |
022730 |
创金合信转债精选债券E |
1.4188 |
1.4188 |
1.4446 |
1.4446 |
-0.0258 |
-1.79% |
| 2026-03-18 |
022730 |
创金合信转债精选债券E |
1.4446 |
1.4446 |
1.4310 |
1.4310 |
0.0136 |
0.95% |
| 2026-03-17 |
022730 |
创金合信转债精选债券E |
1.4310 |
1.4310 |
1.4528 |
1.4528 |
-0.0218 |
-1.50% |
| 2026-03-16 |
022730 |
创金合信转债精选债券E |
1.4528 |
1.4528 |
1.4575 |
1.4575 |
-0.0047 |
-0.32% |
| 2026-03-13 |
022730 |
创金合信转债精选债券E |
1.4575 |
1.4575 |
1.4742 |
1.4742 |
-0.0167 |
-1.13% |
| 2026-03-12 |
022730 |
创金合信转债精选债券E |
1.4742 |
1.4742 |
1.4957 |
1.4957 |
-0.0215 |
-1.44% |
| 2026-03-11 |
022730 |
创金合信转债精选债券E |
1.4957 |
1.4957 |
1.4971 |
1.4971 |
-0.0014 |
-0.09% |
| 2026-03-10 |
022730 |
创金合信转债精选债券E |
1.4971 |
1.4971 |
1.4775 |
1.4775 |
0.0196 |
1.33% |
| 2026-03-09 |
022730 |
创金合信转债精选债券E |
1.4775 |
1.4775 |
1.4845 |
1.4845 |
-0.0070 |
-0.47% |
| 2026-03-06 |
022730 |
创金合信转债精选债券E |
1.4845 |
1.4845 |
1.4773 |
1.4773 |
0.0072 |
0.49% |
| 2026-03-05 |
022730 |
创金合信转债精选债券E |
1.4773 |
1.4773 |
1.4816 |
1.4816 |
-0.0043 |
-0.29% |
| 2026-03-04 |
022730 |
创金合信转债精选债券E |
1.4816 |
1.4816 |
1.4847 |
1.4847 |
-0.0031 |
-0.21% |
| 2026-03-03 |
022730 |
创金合信转债精选债券E |
1.4847 |
1.4847 |
1.5147 |
1.5147 |
-0.0300 |
-1.98% |
| 2026-03-02 |
022730 |
创金合信转债精选债券E |
1.5147 |
1.5147 |
1.5082 |
1.5082 |
0.0065 |
0.43% |
| 2026-02-27 |
022730 |
创金合信转债精选债券E |
1.5082 |
1.5082 |
1.5094 |
1.5094 |
-0.0012 |
-0.08% |
| 2026-02-26 |
022730 |
创金合信转债精选债券E |
1.5094 |
1.5094 |
1.5193 |
1.5193 |
-0.0099 |
-0.65% |
| 2026-02-25 |
022730 |
创金合信转债精选债券E |
1.5193 |
1.5193 |
1.5160 |
1.5160 |
0.0033 |
0.22% |
| 2026-02-24 |
022730 |
创金合信转债精选债券E |
1.5160 |
1.5160 |
1.5088 |
1.5088 |
0.0072 |
0.48% |
| 2026-02-13 |
022730 |
创金合信转债精选债券E |
1.5088 |
1.5088 |
1.5133 |
1.5133 |
-0.0045 |
-0.30% |
| 2026-02-12 |
022730 |
创金合信转债精选债券E |
1.5133 |
1.5133 |
1.5115 |
1.5115 |
0.0018 |
0.12% |
| 2026-02-11 |
022730 |
创金合信转债精选债券E |
1.5115 |
1.5115 |
1.5116 |
1.5116 |
-0.0001 |
-0.01% |
| 2026-02-10 |
022730 |
创金合信转债精选债券E |
1.5116 |
1.5116 |
1.5156 |
1.5156 |
-0.0040 |
-0.26% |
| 2026-02-09 |
022730 |
创金合信转债精选债券E |
1.5156 |
1.5156 |
1.4970 |
1.4970 |
0.0186 |
1.24% |
| 2026-02-06 |
022730 |
创金合信转债精选债券E |
1.4970 |
1.4970 |
1.4886 |
1.4886 |
0.0084 |
0.56% |
| 2026-02-05 |
022730 |
创金合信转债精选债券E |
1.4886 |
1.4886 |
1.4990 |
1.4990 |
-0.0104 |
-0.69% |
| 2026-02-04 |
022730 |
创金合信转债精选债券E |
1.4990 |
1.4990 |
1.5012 |
1.5012 |
-0.0022 |
-0.15% |
| 2026-02-03 |
022730 |
创金合信转债精选债券E |
1.5012 |
1.5012 |
1.4699 |
1.4699 |
0.0313 |
2.13% |
| 2026-02-02 |
022730 |
创金合信转债精选债券E |
1.4699 |
1.4699 |
1.5039 |
1.5039 |
-0.0340 |
-2.26% |
| 2026-01-30 |
022730 |
创金合信转债精选债券E |
1.5039 |
1.5039 |
1.5297 |
1.5297 |
-0.0258 |
-1.69% |
| 2026-01-29 |
022730 |
创金合信转债精选债券E |
1.5297 |
1.5297 |
1.5399 |
1.5399 |
-0.0102 |
-0.66% |
| 2026-01-28 |
022730 |
创金合信转债精选债券E |
1.5399 |
1.5399 |
1.5219 |
1.5219 |
0.0180 |
1.18% |
| 2026-01-27 |
022730 |
创金合信转债精选债券E |
1.5219 |
1.5219 |
1.5209 |
1.5209 |
0.0010 |
0.07% |
| 2026-01-26 |
022730 |
创金合信转债精选债券E |
1.5209 |
1.5209 |
1.5399 |
1.5399 |
-0.0190 |
-1.23% |
| 2026-01-23 |
022730 |
创金合信转债精选债券E |
1.5399 |
1.5399 |
1.5109 |
1.5109 |
0.0290 |
1.92% |
| 2026-01-22 |
022730 |
创金合信转债精选债券E |
1.5109 |
1.5109 |
1.4982 |
1.4982 |
0.0127 |
0.85% |
| 2026-01-21 |
022730 |
创金合信转债精选债券E |
1.4982 |
1.4982 |
1.4841 |
1.4841 |
0.0141 |
0.95% |
| 2026-01-20 |
022730 |
创金合信转债精选债券E |
1.4841 |
1.4841 |
1.4944 |
1.4944 |
-0.0103 |
-0.69% |
| 2026-01-19 |
022730 |
创金合信转债精选债券E |
1.4944 |
1.4944 |
1.4885 |
1.4885 |
0.0059 |
0.40% |
| 2026-01-16 |
022730 |
创金合信转债精选债券E |
1.4885 |
1.4885 |
1.4809 |
1.4809 |
0.0076 |
0.51% |
| 2026-01-15 |
022730 |
创金合信转债精选债券E |
1.4809 |
1.4809 |
1.4792 |
1.4792 |
0.0017 |
0.11% |
| 2026-01-14 |
022730 |
创金合信转债精选债券E |
1.4792 |
1.4792 |
1.4764 |
1.4764 |
0.0028 |
0.19% |
| 2026-01-13 |
022730 |
创金合信转债精选债券E |
1.4764 |
1.4764 |
1.4985 |
1.4985 |
-0.0221 |
-1.47% |
| 2026-01-12 |
022730 |
创金合信转债精选债券E |
1.4985 |
1.4985 |
1.4791 |
1.4791 |
0.0194 |
1.31% |
| 2026-01-09 |
022730 |
创金合信转债精选债券E |
1.4791 |
1.4791 |
1.4622 |
1.4622 |
0.0169 |
1.16% |
| 2026-01-08 |
022730 |
创金合信转债精选债券E |
1.4622 |
1.4622 |
1.4519 |
1.4519 |
0.0103 |
0.71% |
| 2026-01-07 |
022730 |
创金合信转债精选债券E |
1.4519 |
1.4519 |
1.4522 |
1.4522 |
-0.0003 |
-0.02% |
| 2026-01-06 |
022730 |
创金合信转债精选债券E |
1.4522 |
1.4522 |
1.4351 |
1.4351 |
0.0171 |
1.19% |
| 2026-01-05 |
022730 |
创金合信转债精选债券E |
1.4351 |
1.4351 |
1.4231 |
1.4231 |
0.0120 |
0.84% |
| 2025-12-31 |
022730 |
创金合信转债精选债券E |
1.4231 |
1.4231 |
1.4210 |
1.4210 |
0.0021 |
0.15% |
| 2025-12-30 |
022730 |
创金合信转债精选债券E |
1.4210 |
1.4210 |
1.4197 |
1.4197 |
0.0013 |
0.09% |
| 2025-12-29 |
022730 |
创金合信转债精选债券E |
1.4197 |
1.4197 |
1.4298 |
1.4298 |
-0.0101 |
-0.71% |
| 2025-12-26 |
022730 |
创金合信转债精选债券E |
1.4298 |
1.4298 |
1.4321 |
1.4321 |
-0.0023 |
-0.16% |
| 2025-12-25 |
022730 |
创金合信转债精选债券E |
1.4321 |
1.4321 |
1.4231 |
1.4231 |
0.0090 |
0.63% |
| 2025-12-24 |
022730 |
创金合信转债精选债券E |
1.4231 |
1.4231 |
1.4141 |
1.4141 |
0.0090 |
0.64% |
| 2025-12-23 |
022730 |
创金合信转债精选债券E |
1.4141 |
1.4141 |
1.4187 |
1.4187 |
-0.0046 |
-0.32% |
| 2025-12-22 |
022730 |
创金合信转债精选债券E |
1.4187 |
1.4187 |
1.4129 |
1.4129 |
0.0058 |
0.41% |
| 2025-12-19 |
022730 |
创金合信转债精选债券E |
1.4129 |
1.4129 |
1.4092 |
1.4092 |
0.0037 |
0.26% |
| 2025-12-18 |
022730 |
创金合信转债精选债券E |
1.4092 |
1.4092 |
1.4072 |
1.4072 |
0.0020 |
0.14% |
| 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% |
| 2025-09-17 |
022730 |
创金合信转债精选债券E |
1.4287 |
1.4287 |
1.4224 |
1.4224 |
0.0063 |
0.44% |
