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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

創(chuàng)金合信轉(zhuǎn)債精選債券E基金凈值查詢(022730)

今天最新凈值 1.2863 -0.0064 -0.5000% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2863
  • 成立日期：
  • 基金類型：債券型-混合一級(jí)
  • 成立份額：
  • 最近份額：1.0099億
  • 最近資產(chǎn)：1.27億
  • 基金公司：
  • 基金經(jīng)理：王一兵 黃浩東
近一年創(chuàng)金合信轉(zhuǎn)債精選債券E基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,創(chuàng)金合信轉(zhuǎn)債精選債券E(022730)基金累計(jì)收益率0%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 022730 創(chuàng)金合信轉(zhuǎn)債精選債券E 1.2841 1.2841 1.2863 1.2863 -0.0022 -0.17%
2025-05-22 022730 創(chuàng)金合信轉(zhuǎn)債精選債券E 1.2863 1.2863 1.2927 1.2927 -0.0064 -0.50%
2025-05-21 022730 創(chuàng)金合信轉(zhuǎn)債精選債券E 1.2927 1.2927 1.2919 1.2919 0.0008 0.06%
2025-05-20 022730 創(chuàng)金合信轉(zhuǎn)債精選債券E 1.2919 1.2919 1.2895 1.2895 0.0024 0.19%
2025-05-19 022730 創(chuàng)金合信轉(zhuǎn)債精選債券E 1.2895 1.2895 1.2867 1.2867 0.0028 0.22%
2025-05-16 022730 創(chuàng)金合信轉(zhuǎn)債精選債券E 1.2867 1.2867 1.2843 1.2843 0.0024 0.19%
2025-05-15 022730 創(chuàng)金合信轉(zhuǎn)債精選債券E 1.2843 1.2843 1.2877 1.2877 -0.0034 -0.26%
2025-05-14 022730 創(chuàng)金合信轉(zhuǎn)債精選債券E 1.2877 1.2877 1.2891 1.2891 -0.0014 -0.11%
2025-05-13 022730 創(chuàng)金合信轉(zhuǎn)債精選債券E 1.2891 1.2891 1.2888 1.2888 0.0003 0.02%
2025-05-12 022730 創(chuàng)金合信轉(zhuǎn)債精選債券E 1.2888 1.2888 1.2835 1.2835 0.0053 0.41%
2025-05-09 022730 創(chuàng)金合信轉(zhuǎn)債精選債券E 1.2835 1.2835 1.2867 1.2867 -0.0032 -0.25%
2025-05-08 022730 創(chuàng)金合信轉(zhuǎn)債精選債券E 1.2867 1.2867 1.2809 1.2809 0.0058 0.45%
2025-05-07 022730 創(chuàng)金合信轉(zhuǎn)債精選債券E 1.2809 1.2809 1.2806 1.2806 0.0003 0.02%
2025-05-06 022730 創(chuàng)金合信轉(zhuǎn)債精選債券E 1.2806 1.2806 1.2686 1.2686 0.0120 0.95%
2025-04-30 022730 創(chuàng)金合信轉(zhuǎn)債精選債券E 1.2686 1.2686 1.2678 1.2678 0.0008 0.06%
2025-04-29 022730 創(chuàng)金合信轉(zhuǎn)債精選債券E 1.2678 1.2678 1.2621 1.2621 0.0057 0.45%
2025-04-28 022730 創(chuàng)金合信轉(zhuǎn)債精選債券E 1.2621 1.2621 1.2696 1.2696 -0.0075 -0.59%
2025-04-25 022730 創(chuàng)金合信轉(zhuǎn)債精選債券E 1.2696 1.2696 1.2674 1.2674 0.0022 0.17%
2025-04-24 022730 創(chuàng)金合信轉(zhuǎn)債精選債券E 1.2674 1.2674 1.2688 1.2688 -0.0014 -0.11%
2025-04-23 022730 創(chuàng)金合信轉(zhuǎn)債精選債券E 1.2688 1.2688 1.2655 1.2655 0.0033 0.26%
2025-04-22 022730 創(chuàng)金合信轉(zhuǎn)債精選債券E 1.2655 1.2655 1.2610 1.2610 0.0045 0.36%
2025-04-21 022730 創(chuàng)金合信轉(zhuǎn)債精選債券E 1.2610 1.2610 1.2566 1.2566 0.0044 0.35%
2025-04-18 022730 創(chuàng)金合信轉(zhuǎn)債精選債券E 1.2566 1.2566 1.2564 1.2564 0.0002 0.02%
2025-04-17 022730 創(chuàng)金合信轉(zhuǎn)債精選債券E 1.2564 1.2564 1.2532 1.2532 0.0032 0.26%
2025-04-16 022730 創(chuàng)金合信轉(zhuǎn)債精選債券E 1.2532 1.2532 1.2615 1.2615 -0.0083 -0.66%
2025-04-15 022730 創(chuàng)金合信轉(zhuǎn)債精選債券E 1.2615 1.2615 1.2665 1.2665 -0.0050 -0.39%
2025-04-14 022730 創(chuàng)金合信轉(zhuǎn)債精選債券E 1.2665 1.2665 1.2618 1.2618 0.0047 0.37%
2025-04-11 022730 創(chuàng)金合信轉(zhuǎn)債精選債券E 1.2618 1.2618 1.2693 1.2693 -0.0075 -0.59%
2025-04-10 022730 創(chuàng)金合信轉(zhuǎn)債精選債券E 1.2693 1.2693 1.2578 1.2578 0.0115 0.91%
2025-04-09 022730 創(chuàng)金合信轉(zhuǎn)債精選債券E 1.2578 1.2578 1.2484 1.2484 0.0094 0.75%
2025-04-08 022730 創(chuàng)金合信轉(zhuǎn)債精選債券E 1.2484 1.2484 1.2309 1.2309 0.0175 1.42%
2025-04-07 022730 創(chuàng)金合信轉(zhuǎn)債精選債券E 1.2309 1.2309 1.2790 1.2790 -0.0481 -3.76%
2025-04-03 022730 創(chuàng)金合信轉(zhuǎn)債精選債券E 1.2790 1.2790 1.2854 1.2854 -0.0064 -0.50%
2025-04-02 022730 創(chuàng)金合信轉(zhuǎn)債精選債券E 1.2854 1.2854 1.2813 1.2813 0.0041 0.32%
2025-04-01 022730 創(chuàng)金合信轉(zhuǎn)債精選債券E 1.2813 1.2813 1.2797 1.2797 0.0016 0.13%
2025-03-31 022730 創(chuàng)金合信轉(zhuǎn)債精選債券E 1.2797 1.2797 1.2864 1.2864 -0.0067 -0.52%
2025-03-28 022730 創(chuàng)金合信轉(zhuǎn)債精選債券E 1.2864 1.2864 1.2912 1.2912 -0.0048 -0.37%
2025-03-27 022730 創(chuàng)金合信轉(zhuǎn)債精選債券E 1.2912 1.2912 1.2933 1.2933 -0.0021 -0.16%
2025-03-26 022730 創(chuàng)金合信轉(zhuǎn)債精選債券E 1.2933 1.2933 1.2877 1.2877 0.0056 0.43%
2025-03-25 022730 創(chuàng)金合信轉(zhuǎn)債精選債券E 1.2877 1.2877 1.2840 1.2840 0.0037 0.29%
2025-03-24 022730 創(chuàng)金合信轉(zhuǎn)債精選債券E 1.2840 1.2840 1.2954 1.2954 -0.0114 -0.88%
2025-03-21 022730 創(chuàng)金合信轉(zhuǎn)債精選債券E 1.2954 1.2954 1.3100 1.3100 -0.0146 -1.11%
2025-03-20 022730 創(chuàng)金合信轉(zhuǎn)債精選債券E 1.3100 1.3100 1.3122 1.3122 -0.0022 -0.17%
2025-03-19 022730 創(chuàng)金合信轉(zhuǎn)債精選債券E 1.3122 1.3122 1.3193 1.3193 -0.0071 -0.54%
2025-03-18 022730 創(chuàng)金合信轉(zhuǎn)債精選債券E 1.3193 1.3193 1.3119 1.3119 0.0074 0.56%
2025-03-17 022730 創(chuàng)金合信轉(zhuǎn)債精選債券E 1.3119 1.3119 1.3017 1.3017 0.0102 0.78%
2025-03-14 022730 創(chuàng)金合信轉(zhuǎn)債精選債券E 1.3017 1.3017 1.2919 1.2919 0.0098 0.76%
2025-03-13 022730 創(chuàng)金合信轉(zhuǎn)債精選債券E 1.2919 1.2919 1.3002 1.3002 -0.0083 -0.64%
2025-03-12 022730 創(chuàng)金合信轉(zhuǎn)債精選債券E 1.3002 1.3002 1.2984 1.2984 0.0018 0.14%
2025-03-11 022730 創(chuàng)金合信轉(zhuǎn)債精選債券E 1.2984 1.2984 1.3057 1.3057 -0.0073 -0.56%
2025-03-10 022730 創(chuàng)金合信轉(zhuǎn)債精選債券E 1.3057 1.3057 1.3015 1.3015 0.0042 0.32%
2025-03-07 022730 創(chuàng)金合信轉(zhuǎn)債精選債券E 1.3015 1.3015 1.2978 1.2978 0.0037 0.29%
2025-03-06 022730 創(chuàng)金合信轉(zhuǎn)債精選債券E 1.2978 1.2978 1.2853 1.2853 0.0125 0.97%
2025-03-05 022730 創(chuàng)金合信轉(zhuǎn)債精選債券E 1.2853 1.2853 1.2824 1.2824 0.0029 0.23%
2025-03-04 022730 創(chuàng)金合信轉(zhuǎn)債精選債券E 1.2824 1.2824 1.2796 1.2796 0.0028 0.22%
2025-03-03 022730 創(chuàng)金合信轉(zhuǎn)債精選債券E 1.2796 1.2796 1.2837 1.2837 -0.0041 -0.32%
2025-02-28 022730 創(chuàng)金合信轉(zhuǎn)債精選債券E 1.2837 1.2837 1.2966 1.2966 -0.0129 -0.99%
2025-02-27 022730 創(chuàng)金合信轉(zhuǎn)債精選債券E 1.2966 1.2966 1.2999 1.2999 -0.0033 -0.25%
2025-02-26 022730 創(chuàng)金合信轉(zhuǎn)債精選債券E 1.2999 1.2999 1.2925 1.2925 0.0074 0.57%
2025-02-25 022730 創(chuàng)金合信轉(zhuǎn)債精選債券E 1.2925 1.2925 1.2926 1.2926 -0.0001 -0.01%
2025-02-24 022730 創(chuàng)金合信轉(zhuǎn)債精選債券E 1.2926 1.2926 1.2951 1.2951 -0.0025 -0.19%
2025-02-21 022730 創(chuàng)金合信轉(zhuǎn)債精選債券E 1.2951 1.2951 1.2896 1.2896 0.0055 0.43%
2025-02-20 022730 創(chuàng)金合信轉(zhuǎn)債精選債券E 1.2896 1.2896 1.2871 1.2871 0.0025 0.19%
2025-02-19 022730 創(chuàng)金合信轉(zhuǎn)債精選債券E 1.2871 1.2871 1.2787 1.2787 0.0084 0.66%
2025-02-18 022730 創(chuàng)金合信轉(zhuǎn)債精選債券E 1.2787 1.2787 1.2861 1.2861 -0.0074 -0.58%
2025-02-17 022730 創(chuàng)金合信轉(zhuǎn)債精選債券E 1.2861 1.2861 1.2861 1.2861 0.0000 0.00%
2025-02-14 022730 創(chuàng)金合信轉(zhuǎn)債精選債券E 1.2861 1.2861 1.2826 1.2826 0.0035 0.27%
2025-02-13 022730 創(chuàng)金合信轉(zhuǎn)債精選債券E 1.2826 1.2826 1.2859 1.2859 -0.0033 -0.26%
2025-02-12 022730 創(chuàng)金合信轉(zhuǎn)債精選債券E 1.2859 1.2859 1.2812 1.2812 0.0047 0.37%
2025-02-11 022730 創(chuàng)金合信轉(zhuǎn)債精選債券E 1.2812 1.2812 1.2855 1.2855 -0.0043 -0.33%
2025-02-10 022730 創(chuàng)金合信轉(zhuǎn)債精選債券E 1.2855 1.2855 1.2850 1.2850 0.0005 0.04%
2025-02-07 022730 創(chuàng)金合信轉(zhuǎn)債精選債券E 1.2850 1.2850 1.2791 1.2791 0.0059 0.46%
2025-02-06 022730 創(chuàng)金合信轉(zhuǎn)債精選債券E 1.2791 1.2791 1.2726 1.2726 0.0065 0.51%
2025-02-05 022730 創(chuàng)金合信轉(zhuǎn)債精選債券E 1.2726 1.2726 1.2716 1.2716 0.0010 0.08%
2025-01-27 022730 創(chuàng)金合信轉(zhuǎn)債精選債券E 1.2716 1.2716 1.2786 1.2786 -0.0070 -0.55%
2025-01-22 022730 創(chuàng)金合信轉(zhuǎn)債精選債券E 1.2759 1.2759 1.2775 1.2775 -0.0016 -0.13%
2025-01-14 022730 創(chuàng)金合信轉(zhuǎn)債精選債券E 1.2598 1.2598 1.2476 1.2476 0.0122 0.98%
2025-01-13 022730 創(chuàng)金合信轉(zhuǎn)債精選債券E 1.2476 1.2476 1.2502 1.2502 -0.0026 -0.21%
2025-01-10 022730 創(chuàng)金合信轉(zhuǎn)債精選債券E 1.2502 1.2502 1.2524 1.2524 -0.0022 -0.18%
2025-01-09 022730 創(chuàng)金合信轉(zhuǎn)債精選債券E 1.2524 1.2524 1.2488 1.2488 0.0036 0.29%
2025-01-08 022730 創(chuàng)金合信轉(zhuǎn)債精選債券E 1.2488 1.2488 1.2508 1.2508 -0.0020 -0.16%
2025-01-07 022730 創(chuàng)金合信轉(zhuǎn)債精選債券E 1.2508 1.2508 1.2416 1.2416 0.0092 0.74%
2025-01-06 022730 創(chuàng)金合信轉(zhuǎn)債精選債券E 1.2416 1.2416 1.2467 1.2467 -0.0051 -0.41%
2025-01-03 022730 創(chuàng)金合信轉(zhuǎn)債精選債券E 1.2467 1.2467 1.2500 1.2500 -0.0033 -0.26%
2025-01-02 022730 創(chuàng)金合信轉(zhuǎn)債精選債券E 1.2500 1.2500 1.2576 1.2576 -0.0076 -0.60%
2024-12-31 022730 創(chuàng)金合信轉(zhuǎn)債精選債券E 1.2576 1.2576 1.2646 1.2646 -0.0070 -0.55%
2024-12-26 022730 創(chuàng)金合信轉(zhuǎn)債精選債券E 1.2637 1.2637 1.2616 1.2616 0.0021 0.17%
2024-12-25 022730 創(chuàng)金合信轉(zhuǎn)債精選債券E 1.2616 1.2616 1.2669 1.2669 -0.0053 -0.42%
2024-12-24 022730 創(chuàng)金合信轉(zhuǎn)債精選債券E 1.2669 1.2669 1.2626 1.2626 0.0043 0.34%
2024-12-23 022730 創(chuàng)金合信轉(zhuǎn)債精選債券E 1.2626 1.2626 1.2715 1.2715 -0.0089 -0.70%
2024-12-20 022730 創(chuàng)金合信轉(zhuǎn)債精選債券E 1.2715 1.2715 1.2682 1.2682 0.0033 0.26%
2024-12-19 022730 創(chuàng)金合信轉(zhuǎn)債精選債券E 1.2682 1.2682 1.2646 1.2646 0.0036 0.28%
2024-12-18 022730 創(chuàng)金合信轉(zhuǎn)債精選債券E 1.2646 1.2646 1.2600 1.2600 0.0046 0.37%
2024-12-17 022730 創(chuàng)金合信轉(zhuǎn)債精選債券E 1.2600 1.2600 1.2697 1.2697 -0.0097 -0.76%
2024-12-16 022730 創(chuàng)金合信轉(zhuǎn)債精選債券E 1.2697 1.2697 1.2822 1.2822 -0.0125 -0.97%
2024-12-13 022730 創(chuàng)金合信轉(zhuǎn)債精選債券E 1.2822 1.2822 1.2884 1.2884 -0.0062 -0.48%
2024-12-12 022730 創(chuàng)金合信轉(zhuǎn)債精選債券E 1.2884 1.2884 1.2780 1.2780 0.0104 0.81%
2024-12-11 022730 創(chuàng)金合信轉(zhuǎn)債精選債券E 1.2780 1.2780 1.2670 1.2670 0.0110 0.87%
2024-12-10 022730 創(chuàng)金合信轉(zhuǎn)債精選債券E 1.2670 1.2670 1.2631 1.2631 0.0039 0.31%
2024-12-09 022730 創(chuàng)金合信轉(zhuǎn)債精選債券E 1.2631 1.2631 1.2620 1.2620 0.0011 0.09%
2024-12-06 022730 創(chuàng)金合信轉(zhuǎn)債精選債券E 1.2620 1.2620 1.2534 1.2534 0.0086 0.69%
2024-12-05 022730 創(chuàng)金合信轉(zhuǎn)債精選債券E 1.2534 1.2534 1.2458 1.2458 0.0076 0.61%
2024-12-04 022730 創(chuàng)金合信轉(zhuǎn)債精選債券E 1.2458 1.2458 1.2528 1.2528 -0.0070 -0.56%
2024-12-03 022730 創(chuàng)金合信轉(zhuǎn)債精選債券E 1.2528 1.2528 1.2535 1.2535 -0.0007 -0.06%
2024-12-02 022730 創(chuàng)金合信轉(zhuǎn)債精選債券E 1.2535 1.2535 1.2453 1.2453 0.0082 0.66%
2024-11-29 022730 創(chuàng)金合信轉(zhuǎn)債精選債券E 1.2453 1.2453 0.0000 0.0000 0.0000 0.00%
債券型-混合一級(jí)基金漲幅榜
基金名稱 單位凈值 日增長率
華夏聚利債券A 1.8213 0.16%
華夏聚利債券C 1.7924 0.16%
工銀目標(biāo)收益一年定開C 1.4440 0.07%
工銀目標(biāo)收益一年定開A 1.4830 0.07%
蜂巢豐頤債券A 1.0421 0.06%
蜂巢豐頤債券C 1.0299 0.06%
南方豐元信用增強(qiáng)債券D 1.4222 0.05%
南方豐元A 1.4221 0.04%
南方豐元C 1.3706 0.04%
匯添富長添利定期開放債券A 1.0251 0.04%