融通增辉定开债券发起式基金净值查询(006163)
今天最新净值
1.0553
0.0005 0.0500%
2024-04-22
- 累计净值：1.2753
- 成立日期：2018-07-19
- 基金类型：
- 成立份额：
- 最近份额：9.5576亿
- 最近资产：
- 基金公司：融通基金
- 基金经理：赵小强 朱浩然 李冠頔 樊鑫
近一季,融通增辉定开债券发起式(006163)基金累计收益率2.06%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-22 |
006163 |
融通增辉定开债券发起式 |
1.0661 |
1.2861 |
1.0652 |
1.2852 |
0.0009 |
0.08% |
| 2024-04-19 |
006163 |
融通增辉定开债券发起式 |
1.0652 |
1.2852 |
1.0648 |
1.2848 |
0.0004 |
0.04% |
| 2024-04-18 |
006163 |
融通增辉定开债券发起式 |
1.0648 |
1.2848 |
1.0640 |
1.2840 |
0.0008 |
0.08% |
| 2024-04-17 |
006163 |
融通增辉定开债券发起式 |
1.0640 |
1.2840 |
1.0633 |
1.2833 |
0.0007 |
0.07% |
| 2024-04-16 |
006163 |
融通增辉定开债券发起式 |
1.0633 |
1.2833 |
1.0632 |
1.2832 |
0.0001 |
0.01% |
| 2024-04-15 |
006163 |
融通增辉定开债券发起式 |
1.0632 |
1.2832 |
1.0628 |
1.2828 |
0.0004 |
0.04% |
| 2024-04-12 |
006163 |
融通增辉定开债券发起式 |
1.0628 |
1.2828 |
1.0617 |
1.2817 |
0.0011 |
0.10% |
| 2024-04-11 |
006163 |
融通增辉定开债券发起式 |
1.0617 |
1.2817 |
1.0608 |
1.2808 |
0.0009 |
0.08% |
| 2024-04-10 |
006163 |
融通增辉定开债券发起式 |
1.0608 |
1.2808 |
1.0607 |
1.2807 |
0.0001 |
0.01% |
| 2024-04-09 |
006163 |
融通增辉定开债券发起式 |
1.0607 |
1.2807 |
1.0601 |
1.2801 |
0.0006 |
0.06% |
|
|
| 2024-04-08 |
006163 |
融通增辉定开债券发起式 |
1.0601 |
1.2801 |
1.0591 |
1.2791 |
0.0010 |
0.09% |
| 2024-04-03 |
006163 |
融通增辉定开债券发起式 |
1.0591 |
1.2791 |
1.0584 |
1.2784 |
0.0007 |
0.07% |
| 2024-04-02 |
006163 |
融通增辉定开债券发起式 |
1.0584 |
1.2784 |
1.0576 |
1.2776 |
0.0008 |
0.08% |
| 2024-04-01 |
006163 |
融通增辉定开债券发起式 |
1.0576 |
1.2776 |
1.0580 |
1.2780 |
-0.0004 |
-0.04% |
| 2024-03-29 |
006163 |
融通增辉定开债券发起式 |
1.0580 |
1.2780 |
1.0575 |
1.2775 |
0.0005 |
0.05% |
| 2024-03-28 |
006163 |
融通增辉定开债券发起式 |
1.0575 |
1.2775 |
1.0573 |
1.2773 |
0.0002 |
0.02% |
| 2024-03-27 |
006163 |
融通增辉定开债券发起式 |
1.0573 |
1.2773 |
1.0565 |
1.2765 |
0.0008 |
0.08% |
| 2024-03-26 |
006163 |
融通增辉定开债券发起式 |
1.0565 |
1.2765 |
1.0566 |
1.2766 |
-0.0001 |
-0.01% |
| 2024-03-25 |
006163 |
融通增辉定开债券发起式 |
1.0566 |
1.2766 |
1.0570 |
1.2770 |
-0.0004 |
-0.04% |
| 2024-03-22 |
006163 |
融通增辉定开债券发起式 |
1.0570 |
1.2770 |
1.0571 |
1.2771 |
-0.0001 |
-0.01% |
| 2024-03-21 |
006163 |
融通增辉定开债券发起式 |
1.0571 |
1.2771 |
1.0568 |
1.2768 |
0.0003 |
0.03% |
| 2024-03-20 |
006163 |
融通增辉定开债券发起式 |
1.0568 |
1.2768 |
1.0569 |
1.2769 |
-0.0001 |
-0.01% |
| 2024-03-19 |
006163 |
融通增辉定开债券发起式 |
1.0569 |
1.2769 |
1.0563 |
1.2763 |
0.0006 |
0.06% |
| 2024-03-18 |
006163 |
融通增辉定开债券发起式 |
1.0563 |
1.2763 |
1.0553 |
1.2753 |
0.0010 |
0.09% |
| 2024-03-15 |
006163 |
融通增辉定开债券发起式 |
1.0553 |
1.2753 |
1.0548 |
1.2748 |
0.0005 |
0.05% |
|
|
| 2024-03-14 |
006163 |
融通增辉定开债券发起式 |
1.0548 |
1.2748 |
1.0553 |
1.2753 |
-0.0005 |
-0.05% |
| 2024-03-13 |
006163 |
融通增辉定开债券发起式 |
1.0553 |
1.2753 |
1.0556 |
1.2756 |
-0.0003 |
-0.03% |
| 2024-03-12 |
006163 |
融通增辉定开债券发起式 |
1.0556 |
1.2756 |
1.0571 |
1.2771 |
-0.0015 |
-0.14% |
| 2024-03-11 |
006163 |
融通增辉定开债券发起式 |
1.0571 |
1.2771 |
1.0573 |
1.2773 |
-0.0002 |
-0.02% |
| 2024-03-08 |
006163 |
融通增辉定开债券发起式 |
1.0573 |
1.2773 |
1.0574 |
1.2774 |
-0.0001 |
-0.01% |
| 2024-03-07 |
006163 |
融通增辉定开债券发起式 |
1.0574 |
1.2774 |
1.0575 |
1.2775 |
-0.0001 |
-0.01% |
| 2024-03-06 |
006163 |
融通增辉定开债券发起式 |
1.0575 |
1.2775 |
1.0559 |
1.2759 |
0.0016 |
0.15% |
| 2024-03-05 |
006163 |
融通增辉定开债券发起式 |
1.0559 |
1.2759 |
1.0554 |
1.2754 |
0.0005 |
0.05% |
| 2024-03-04 |
006163 |
融通增辉定开债券发起式 |
1.0554 |
1.2754 |
1.0548 |
1.2748 |
0.0006 |
0.06% |
| 2024-03-01 |
006163 |
融通增辉定开债券发起式 |
1.0548 |
1.2748 |
1.0559 |
1.2759 |
-0.0011 |
-0.10% |
| 2024-02-29 |
006163 |
融通增辉定开债券发起式 |
1.0559 |
1.2759 |
1.0552 |
1.2752 |
0.0007 |
0.07% |
| 2024-02-28 |
006163 |
融通增辉定开债券发起式 |
1.0552 |
1.2752 |
1.0549 |
1.2749 |
0.0003 |
0.03% |
| 2024-02-27 |
006163 |
融通增辉定开债券发起式 |
1.0549 |
1.2749 |
1.0545 |
1.2745 |
0.0004 |
0.04% |
| 2024-02-26 |
006163 |
融通增辉定开债券发起式 |
1.0545 |
1.2745 |
1.0539 |
1.2739 |
0.0006 |
0.06% |
| 2024-02-23 |
006163 |
融通增辉定开债券发起式 |
1.0539 |
1.2739 |
1.0532 |
1.2732 |
0.0007 |
0.07% |
| 2024-02-22 |
006163 |
融通增辉定开债券发起式 |
1.0532 |
1.2732 |
1.0524 |
1.2724 |
0.0008 |
0.08% |
| 2024-02-21 |
006163 |
融通增辉定开债券发起式 |
1.0524 |
1.2724 |
1.0519 |
1.2719 |
0.0005 |
0.05% |
| 2024-02-20 |
006163 |
融通增辉定开债券发起式 |
1.0519 |
1.2719 |
1.0512 |
1.2712 |
0.0007 |
0.07% |
| 2024-02-19 |
006163 |
融通增辉定开债券发起式 |
1.0512 |
1.2712 |
1.0504 |
1.2704 |
0.0008 |
0.08% |
| 2024-02-08 |
006163 |
融通增辉定开债券发起式 |
1.0504 |
1.2704 |
1.0504 |
1.2704 |
0.0000 |
0.00% |
| 2024-02-07 |
006163 |
融通增辉定开债券发起式 |
1.0504 |
1.2704 |
1.0495 |
1.2695 |
0.0009 |
0.09% |
| 2024-02-06 |
006163 |
融通增辉定开债券发起式 |
1.0495 |
1.2695 |
1.0507 |
1.2707 |
-0.0012 |
-0.11% |
| 2024-02-05 |
006163 |
融通增辉定开债券发起式 |
1.0507 |
1.2707 |
1.0496 |
1.2696 |
0.0011 |
0.10% |
| 2024-02-02 |
006163 |
融通增辉定开债券发起式 |
1.0496 |
1.2696 |
1.0494 |
1.2694 |
0.0002 |
0.02% |
| 2024-02-01 |
006163 |
融通增辉定开债券发起式 |
1.0494 |
1.2694 |
1.0492 |
1.2692 |
0.0002 |
0.02% |
| 2024-01-31 |
006163 |
融通增辉定开债券发起式 |
1.0492 |
1.2692 |
1.0484 |
1.2684 |
0.0008 |
0.08% |
| 2024-01-30 |
006163 |
融通增辉定开债券发起式 |
1.0484 |
1.2684 |
1.0470 |
1.2670 |
0.0014 |
0.13% |
| 2024-01-29 |
006163 |
融通增辉定开债券发起式 |
1.0470 |
1.2670 |
1.0464 |
1.2664 |
0.0006 |
0.06% |
| 2024-01-26 |
006163 |
融通增辉定开债券发起式 |
1.0464 |
1.2664 |
1.0462 |
1.2662 |
0.0002 |
0.02% |
| 2024-01-25 |
006163 |
融通增辉定开债券发起式 |
1.0462 |
1.2662 |
1.0455 |
1.2655 |
0.0007 |
0.07% |
| 2024-01-24 |
006163 |
融通增辉定开债券发起式 |
1.0455 |
1.2655 |
1.0451 |
1.2651 |
0.0004 |
0.04% |
