创金合信转债精选债券E(022730)
2026-02-10
1.5116
-0.2639%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.5116 | 1.5116 |
| 2026-02-09 | 1.5156 | 1.5156 |
| 2026-02-06 | 1.4970 | 1.4970 |
| 2026-02-05 | 1.4886 | 1.4886 |
| 2026-02-04 | 1.4990 | 1.4990 |
| 2026-02-03 | 1.5012 | 1.5012 |
| 2026-02-02 | 1.4699 | 1.4699 |
| 2026-01-30 | 1.5039 | 1.5039 |
| 2026-01-29 | 1.5297 | 1.5297 |
| 2026-01-28 | 1.5399 | 1.5399 |
| 2026-01-27 | 1.5219 | 1.5219 |
| 2026-01-26 | 1.5209 | 1.5209 |
| 2026-01-23 | 1.5399 | 1.5399 |
| 2026-01-22 | 1.5109 | 1.5109 |
| 2026-01-21 | 1.4982 | 1.4982 |
| 2026-01-20 | 1.4841 | 1.4841 |
| 2026-01-19 | 1.4944 | 1.4944 |
| 2026-01-16 | 1.4885 | 1.4885 |
| 2026-01-15 | 1.4809 | 1.4809 |
| 2026-01-14 | 1.4792 | 1.4792 |
| 2026-01-13 | 1.4764 | 1.4764 |
| 2026-01-12 | 1.4985 | 1.4985 |
| 2026-01-09 | 1.4791 | 1.4791 |
| 2026-01-08 | 1.4622 | 1.4622 |
| 2026-01-07 | 1.4519 | 1.4519 |
| 2026-01-06 | 1.4522 | 1.4522 |
| 2026-01-05 | 1.4351 | 1.4351 |
| 2025-12-31 | 1.4231 | 1.4231 |
| 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 |
