创金合信转债精选债券E(022730)基金净值走势图
022730创金合信转债精选债券E基金盘中估值图
(022730)创金合信转债精选债券E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.4646 | 1.4646 | -0.46% |
| 06-16 | 1.4713 | 1.4713 | 0.73% |
| 06-15 | 1.4606 | 1.4606 | 1.56% |
| 06-12 | 1.4381 | 1.4381 | 0.81% |
| 06-11 | 1.4265 | 1.4265 | 0.45% |
| 06-10 | 1.4201 | 1.4201 | -1.33% |
| 06-09 | 1.4392 | 1.4392 | 1.54% |
| 06-08 | 1.4174 | 1.4174 | -0.94% |
| 06-05 | 1.4308 | 1.4308 | -0.46% |
| 06-04 | 1.4374 | 1.4374 | -0.88% |
(022730)创金合信转债精选债券E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |