基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
创金合信转债精选债券E(022730)
2025-01-27
1.2716
-0.5475%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2716 | 1.2716 |
| 2025-01-24 | 1.2786 | 1.2786 |
| 2025-01-23 | 1.2740 | 1.2740 |
| 2025-01-22 | 1.2759 | 1.2759 |
| 2025-01-21 | 1.2775 | 1.2775 |
| 2025-01-20 | 1.2752 | 1.2752 |
| 2025-01-17 | 1.2678 | 1.2678 |
| 2025-01-16 | 1.2610 | 1.2610 |
| 2025-01-15 | 1.2641 | 1.2641 |
| 2025-01-14 | 1.2598 | 1.2598 |
| 2025-01-13 | 1.2476 | 1.2476 |
| 2025-01-10 | 1.2502 | 1.2502 |
| 2025-01-09 | 1.2524 | 1.2524 |
| 2025-01-08 | 1.2488 | 1.2488 |
| 2025-01-07 | 1.2508 | 1.2508 |
| 2025-01-06 | 1.2416 | 1.2416 |
| 2025-01-03 | 1.2467 | 1.2467 |
| 2025-01-02 | 1.2500 | 1.2500 |
| 2024-12-31 | 1.2576 | 1.2576 |
| 2024-12-30 | 1.2646 | 1.2646 |
| 2024-12-27 | 1.2659 | 1.2659 |
| 2024-12-26 | 1.2637 | 1.2637 |
| 2024-12-25 | 1.2616 | 1.2616 |
| 2024-12-24 | 1.2669 | 1.2669 |
| 2024-12-23 | 1.2626 | 1.2626 |
| 2024-12-20 | 1.2715 | 1.2715 |
| 2024-12-19 | 1.2682 | 1.2682 |
| 2024-12-18 | 1.2646 | 1.2646 |
| 2024-12-17 | 1.2600 | 1.2600 |
| 2024-12-16 | 1.2697 | 1.2697 |
| 2024-12-13 | 1.2822 | 1.2822 |
| 2024-12-12 | 1.2884 | 1.2884 |
| 2024-12-11 | 1.2780 | 1.2780 |
| 2024-12-10 | 1.2670 | 1.2670 |
| 2024-12-09 | 1.2631 | 1.2631 |
| 2024-12-06 | 1.2620 | 1.2620 |
| 2024-12-05 | 1.2534 | 1.2534 |
| 2024-12-04 | 1.2458 | 1.2458 |
| 2024-12-03 | 1.2528 | 1.2528 |
| 2024-12-02 | 1.2535 | 1.2535 |
| 2024-11-29 | 1.2453 | 1.2453 |
