创金合信转债精选债券E(022730)
2025-12-30
1.4210
0.0916%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.4210 | 1.4210 |
| 2025-12-29 | 1.4197 | 1.4197 |
| 2025-12-26 | 1.4298 | 1.4298 |
| 2025-12-25 | 1.4321 | 1.4321 |
| 2025-12-24 | 1.4231 | 1.4231 |
| 2025-12-23 | 1.4141 | 1.4141 |
| 2025-12-22 | 1.4187 | 1.4187 |
| 2025-12-19 | 1.4129 | 1.4129 |
| 2025-12-18 | 1.4092 | 1.4092 |
| 2025-12-17 | 1.4072 | 1.4072 |
| 2025-12-16 | 1.3968 | 1.3968 |
| 2025-12-15 | 1.4041 | 1.4041 |
| 2025-12-12 | 1.4057 | 1.4057 |
| 2025-12-11 | 1.4046 | 1.4046 |
| 2025-12-10 | 1.4115 | 1.4115 |
| 2025-12-09 | 1.4088 | 1.4088 |
| 2025-12-08 | 1.4165 | 1.4165 |
| 2025-12-05 | 1.4170 | 1.4170 |
| 2025-12-04 | 1.4035 | 1.4035 |
| 2025-12-03 | 1.4077 | 1.4077 |
| 2025-12-02 | 1.4123 | 1.4123 |
| 2025-12-01 | 1.4177 | 1.4177 |
| 2025-11-28 | 1.4140 | 1.4140 |
| 2025-11-27 | 1.4058 | 1.4058 |
| 2025-11-26 | 1.4114 | 1.4114 |
| 2025-11-25 | 1.4212 | 1.4212 |
| 2025-11-24 | 1.4218 | 1.4218 |
| 2025-11-21 | 1.4216 | 1.4216 |
| 2025-11-20 | 1.4353 | 1.4353 |
| 2025-11-19 | 1.4378 | 1.4378 |
| 2025-11-18 | 1.4345 | 1.4345 |
| 2025-11-17 | 1.4400 | 1.4400 |
| 2025-11-14 | 1.4456 | 1.4456 |
| 2025-11-13 | 1.4516 | 1.4516 |
| 2025-11-12 | 1.4387 | 1.4387 |
| 2025-11-11 | 1.4463 | 1.4463 |
| 2025-11-10 | 1.4480 | 1.4480 |
| 2025-11-07 | 1.4393 | 1.4393 |
| 2025-11-06 | 1.4343 | 1.4343 |
| 2025-11-05 | 1.4342 | 1.4342 |
| 2025-11-04 | 1.4228 | 1.4228 |
| 2025-11-03 | 1.4287 | 1.4287 |
| 2025-10-31 | 1.4274 | 1.4274 |
| 2025-10-30 | 1.4243 | 1.4243 |
| 2025-10-29 | 1.4324 | 1.4324 |
| 2025-10-28 | 1.4231 | 1.4231 |
| 2025-10-27 | 1.4260 | 1.4260 |
| 2025-10-24 | 1.4153 | 1.4153 |
| 2025-10-23 | 1.4101 | 1.4101 |
| 2025-10-22 | 1.4076 | 1.4076 |
| 2025-10-21 | 1.4116 | 1.4116 |
| 2025-10-20 | 1.4023 | 1.4023 |
| 2025-10-17 | 1.3977 | 1.3977 |
| 2025-10-16 | 1.4022 | 1.4022 |
| 2025-10-15 | 1.4126 | 1.4126 |
| 2025-10-14 | 1.4091 | 1.4091 |
| 2025-10-13 | 1.4226 | 1.4226 |
| 2025-10-10 | 1.4352 | 1.4352 |
| 2025-10-09 | 1.4275 | 1.4275 |
| 2025-09-30 | 1.4244 | 1.4244 |
| 2025-09-29 | 1.4208 | 1.4208 |
| 2025-09-26 | 1.4089 | 1.4089 |
| 2025-09-25 | 1.4131 | 1.4131 |
| 2025-09-24 | 1.4123 | 1.4123 |
| 2025-09-23 | 1.3996 | 1.3996 |
| 2025-09-22 | 1.4031 | 1.4031 |
| 2025-09-19 | 1.4125 | 1.4125 |
| 2025-09-18 | 1.4182 | 1.4182 |
| 2025-09-17 | 1.4287 | 1.4287 |
| 2025-09-16 | 1.4224 | 1.4224 |
| 2025-09-15 | 1.4215 | 1.4215 |
| 2025-09-12 | 1.4329 | 1.4329 |
| 2025-09-11 | 1.4292 | 1.4292 |
| 2025-09-10 | 1.4139 | 1.4139 |
| 2025-09-09 | 1.4210 | 1.4210 |
| 2025-09-08 | 1.4355 | 1.4355 |
| 2025-09-05 | 1.4230 | 1.4230 |
| 2025-09-04 | 1.3921 | 1.3921 |
| 2025-09-03 | 1.3908 | 1.3908 |
| 2025-09-02 | 1.3901 | 1.3901 |
| 2025-09-01 | 1.4048 | 1.4048 |
| 2025-08-29 | 1.4111 | 1.4111 |
| 2025-08-28 | 1.4237 | 1.4237 |
| 2025-08-27 | 1.4261 | 1.4261 |
| 2025-08-26 | 1.4690 | 1.4690 |
| 2025-08-25 | 1.4693 | 1.4693 |
| 2025-08-22 | 1.4613 | 1.4613 |
| 2025-08-21 | 1.4529 | 1.4529 |
| 2025-08-20 | 1.4504 | 1.4504 |
| 2025-08-19 | 1.4474 | 1.4474 |
| 2025-08-18 | 1.4427 | 1.4427 |
| 2025-08-15 | 1.4301 | 1.4301 |
| 2025-08-14 | 1.4119 | 1.4119 |
| 2025-08-13 | 1.4224 | 1.4224 |
| 2025-08-12 | 1.4145 | 1.4145 |
| 2025-08-11 | 1.4227 | 1.4227 |
| 2025-08-08 | 1.4054 | 1.4054 |
| 2025-08-07 | 1.3981 | 1.3981 |
| 2025-08-06 | 1.4021 | 1.4021 |
| 2025-08-05 | 1.3933 | 1.3933 |
| 2025-08-04 | 1.3831 | 1.3831 |
| 2025-08-01 | 1.3716 | 1.3716 |
| 2025-07-31 | 1.3636 | 1.3636 |
| 2025-07-30 | 1.3768 | 1.3768 |
| 2025-07-29 | 1.3777 | 1.3777 |
| 2025-07-28 | 1.3738 | 1.3738 |
| 2025-07-25 | 1.3813 | 1.3813 |
| 2025-07-24 | 1.3790 | 1.3790 |
| 2025-07-23 | 1.3698 | 1.3698 |
| 2025-07-22 | 1.3737 | 1.3737 |
| 2025-07-21 | 1.3597 | 1.3597 |
| 2025-07-18 | 1.3479 | 1.3479 |
| 2025-07-17 | 1.3445 | 1.3445 |
| 2025-07-16 | 1.3344 | 1.3344 |
| 2025-07-15 | 1.3290 | 1.3290 |
| 2025-07-14 | 1.3339 | 1.3339 |
| 2025-07-11 | 1.3368 | 1.3368 |
| 2025-07-10 | 1.3345 | 1.3345 |
| 2025-07-09 | 1.3312 | 1.3312 |
| 2025-07-08 | 1.3373 | 1.3373 |
