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创金合信转债精选债券E基金净值查询(022730)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.3696 0.0071 0.52% 2026-09-17
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.3696
  • 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
近半年创金合信转债精选债券E基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近半年,创金合信转债精选债券E(022730)基金累计收益率-5.73%
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
2026-09-17 022730 创金合信转债精选债券E 1.3682 1.3682 1.3696 1.3696 -0.0014 -0.10%
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%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
南方臻利3个月定开债券发起E 1.0659 100.00%
国泰科创板两年定期开放混合 2.1518 10.33%
银华惠享三年定期开放混合 1.2041 8.27%
招商沪深300地产等权重指数C 0.2372 6.85%
中邮瑞享两年定开混合A 1.2920 5.50%
中邮瑞享两年定开混合C 1.2534 5.49%
泰信鑫选C 1.6670 5.44%
鹏华中证800地产指数(LOF)C 0.4770 5.27%
鹏华中证800地产指数(LOF)I 0.7972 5.27%
西部利得科技创新混合A 1.5861 5.26%
债券型-混合一级基金涨幅榜
基金名称 单位净值 日增长率
长城积极A 1.3791 1.28%
长城积极增利债券D 1.3791 1.27%
长城积极C 1.6049 1.27%
民生鑫享债券D 1.0391 1.12%
民生鑫享债券A 1.2289 1.11%
民生鑫享债券C 1.1891 1.11%
民生加银鑫享债券E 1.2275 1.11%
华宝可转债债券C 1.9643 1.00%
华宝可转债债券D 1.9974 1.00%
华宝可转债债券A 1.9973 1.00%
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