融通增辉定开债券发起式基金净值查询(006163)
今天最新净值
1.0965
-0.0003 -0.03%
2025-12-16
- 累计净值：1.3285
- 成立日期：2018-07-19
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：9.8059亿
- 最近资产：10.82亿元
- 基金公司：融通基金
- 基金经理：赵小强 朱浩然 李冠頔 樊鑫
近一年,融通增辉定开债券发起式(006163)基金累计收益率1.26%
| 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 |
| 2025-12-16 |
006163 |
融通增辉定开债券发起式 |
1.0966 |
1.3286 |
1.0965 |
1.3285 |
0.0001 |
0.01% |
| 2025-12-15 |
006163 |
融通增辉定开债券发起式 |
1.0965 |
1.3285 |
1.0968 |
1.3288 |
-0.0003 |
-0.03% |
| 2025-12-12 |
006163 |
融通增辉定开债券发起式 |
1.0968 |
1.3288 |
1.0969 |
1.3289 |
-0.0001 |
-0.01% |
| 2025-12-11 |
006163 |
融通增辉定开债券发起式 |
1.0969 |
1.3289 |
1.0965 |
1.3285 |
0.0004 |
0.04% |
| 2025-12-10 |
006163 |
融通增辉定开债券发起式 |
1.0965 |
1.3285 |
1.0963 |
1.3283 |
0.0002 |
0.02% |
| 2025-12-09 |
006163 |
融通增辉定开债券发起式 |
1.0963 |
1.3283 |
1.0959 |
1.3279 |
0.0004 |
0.04% |
| 2025-12-08 |
006163 |
融通增辉定开债券发起式 |
1.0959 |
1.3279 |
1.0960 |
1.3280 |
-0.0001 |
-0.01% |
| 2025-12-05 |
006163 |
融通增辉定开债券发起式 |
1.0960 |
1.3280 |
1.0959 |
1.3279 |
0.0001 |
0.01% |
| 2025-12-04 |
006163 |
融通增辉定开债券发起式 |
1.0959 |
1.3279 |
1.0968 |
1.3288 |
-0.0009 |
-0.08% |
| 2025-12-03 |
006163 |
融通增辉定开债券发起式 |
1.0968 |
1.3288 |
1.0970 |
1.3290 |
-0.0002 |
-0.02% |
|
|
| 2025-12-02 |
006163 |
融通增辉定开债券发起式 |
1.0970 |
1.3290 |
1.0972 |
1.3292 |
-0.0002 |
-0.02% |
| 2025-12-01 |
006163 |
融通增辉定开债券发起式 |
1.0972 |
1.3292 |
1.0971 |
1.3291 |
0.0001 |
0.01% |
| 2025-11-28 |
006163 |
融通增辉定开债券发起式 |
1.0971 |
1.3291 |
1.0968 |
1.3288 |
0.0003 |
0.03% |
| 2025-11-27 |
006163 |
融通增辉定开债券发起式 |
1.0968 |
1.3288 |
1.0973 |
1.3293 |
-0.0005 |
-0.05% |
| 2025-11-26 |
006163 |
融通增辉定开债券发起式 |
1.0973 |
1.3293 |
1.0979 |
1.3299 |
-0.0006 |
-0.05% |
| 2025-11-25 |
006163 |
融通增辉定开债券发起式 |
1.0979 |
1.3299 |
1.0983 |
1.3303 |
-0.0004 |
-0.04% |
| 2025-11-24 |
006163 |
融通增辉定开债券发起式 |
1.0983 |
1.3303 |
1.0982 |
1.3302 |
0.0001 |
0.01% |
| 2025-11-21 |
006163 |
融通增辉定开债券发起式 |
1.0982 |
1.3302 |
1.0984 |
1.3304 |
-0.0002 |
-0.02% |
| 2025-11-20 |
006163 |
融通增辉定开债券发起式 |
1.0984 |
1.3304 |
1.0984 |
1.3304 |
0.0000 |
0.00% |
| 2025-11-19 |
006163 |
融通增辉定开债券发起式 |
1.0984 |
1.3304 |
1.0986 |
1.3306 |
-0.0002 |
-0.02% |
| 2025-11-18 |
006163 |
融通增辉定开债券发起式 |
1.0986 |
1.3306 |
1.1106 |
1.3306 |
0.0000 |
0.00% |
| 2025-11-17 |
006163 |
融通增辉定开债券发起式 |
1.1106 |
1.3306 |
1.1100 |
1.3300 |
0.0006 |
0.05% |
| 2025-11-14 |
006163 |
融通增辉定开债券发起式 |
1.1100 |
1.3300 |
1.1099 |
1.3299 |
0.0001 |
0.01% |
| 2025-11-13 |
006163 |
融通增辉定开债券发起式 |
1.1099 |
1.3299 |
1.1100 |
1.3300 |
-0.0001 |
-0.01% |
| 2025-11-12 |
006163 |
融通增辉定开债券发起式 |
1.1100 |
1.3300 |
1.1096 |
1.3296 |
0.0004 |
0.04% |
|
|
| 2025-11-11 |
006163 |
融通增辉定开债券发起式 |
1.1096 |
1.3296 |
1.1093 |
1.3293 |
0.0003 |
0.03% |
| 2025-11-10 |
006163 |
融通增辉定开债券发起式 |
1.1093 |
1.3293 |
1.1091 |
1.3291 |
0.0002 |
0.02% |
| 2025-11-07 |
006163 |
融通增辉定开债券发起式 |
1.1091 |
1.3291 |
1.1096 |
1.3296 |
-0.0005 |
-0.05% |
| 2025-11-06 |
006163 |
融通增辉定开债券发起式 |
1.1096 |
1.3296 |
1.1102 |
1.3302 |
-0.0006 |
-0.05% |
| 2025-11-05 |
006163 |
融通增辉定开债券发起式 |
1.1102 |
1.3302 |
1.1100 |
1.3300 |
0.0002 |
0.02% |
| 2025-11-04 |
006163 |
融通增辉定开债券发起式 |
1.1100 |
1.3300 |
1.1100 |
1.3300 |
0.0000 |
0.00% |
| 2025-11-03 |
006163 |
融通增辉定开债券发起式 |
1.1100 |
1.3300 |
1.1096 |
1.3296 |
0.0004 |
0.04% |
| 2025-10-31 |
006163 |
融通增辉定开债券发起式 |
1.1096 |
1.3296 |
1.1083 |
1.3283 |
0.0013 |
0.12% |
| 2025-10-30 |
006163 |
融通增辉定开债券发起式 |
1.1083 |
1.3283 |
1.1077 |
1.3277 |
0.0006 |
0.05% |
| 2025-10-29 |
006163 |
融通增辉定开债券发起式 |
1.1077 |
1.3277 |
1.1074 |
1.3274 |
0.0003 |
0.03% |
| 2025-10-28 |
006163 |
融通增辉定开债券发起式 |
1.1074 |
1.3274 |
1.1068 |
1.3268 |
0.0006 |
0.05% |
| 2025-10-27 |
006163 |
融通增辉定开债券发起式 |
1.1068 |
1.3268 |
1.1063 |
1.3263 |
0.0005 |
0.05% |
| 2025-10-24 |
006163 |
融通增辉定开债券发起式 |
1.1063 |
1.3263 |
1.1063 |
1.3263 |
0.0000 |
0.00% |
| 2025-10-23 |
006163 |
融通增辉定开债券发起式 |
1.1063 |
1.3263 |
1.1062 |
1.3262 |
0.0001 |
0.01% |
| 2025-10-22 |
006163 |
融通增辉定开债券发起式 |
1.1062 |
1.3262 |
1.1060 |
1.3260 |
0.0002 |
0.02% |
| 2025-10-21 |
006163 |
融通增辉定开债券发起式 |
1.1060 |
1.3260 |
1.1057 |
1.3257 |
0.0003 |
0.03% |
| 2025-10-20 |
006163 |
融通增辉定开债券发起式 |
1.1057 |
1.3257 |
1.1056 |
1.3256 |
0.0001 |
0.01% |
| 2025-10-17 |
006163 |
融通增辉定开债券发起式 |
1.1056 |
1.3256 |
1.1050 |
1.3250 |
0.0006 |
0.05% |
| 2025-10-16 |
006163 |
融通增辉定开债券发起式 |
1.1050 |
1.3250 |
1.1047 |
1.3247 |
0.0003 |
0.03% |
| 2025-10-15 |
006163 |
融通增辉定开债券发起式 |
1.1047 |
1.3247 |
1.1047 |
1.3247 |
0.0000 |
0.00% |
| 2025-10-14 |
006163 |
融通增辉定开债券发起式 |
1.1047 |
1.3247 |
1.1045 |
1.3245 |
0.0002 |
0.02% |
| 2025-10-13 |
006163 |
融通增辉定开债券发起式 |
1.1045 |
1.3245 |
1.1037 |
1.3237 |
0.0008 |
0.07% |
| 2025-10-10 |
006163 |
融通增辉定开债券发起式 |
1.1037 |
1.3237 |
1.1037 |
1.3237 |
0.0000 |
0.00% |
| 2025-10-09 |
006163 |
融通增辉定开债券发起式 |
1.1037 |
1.3237 |
1.1029 |
1.3229 |
0.0008 |
0.07% |
| 2025-09-30 |
006163 |
融通增辉定开债券发起式 |
1.1029 |
1.3229 |
1.1023 |
1.3223 |
0.0006 |
0.05% |
| 2025-09-29 |
006163 |
融通增辉定开债券发起式 |
1.1023 |
1.3223 |
1.1022 |
1.3222 |
0.0001 |
0.01% |
| 2025-09-26 |
006163 |
融通增辉定开债券发起式 |
1.1022 |
1.3222 |
1.1020 |
1.3220 |
0.0002 |
0.02% |
| 2025-09-25 |
006163 |
融通增辉定开债券发起式 |
1.1020 |
1.3220 |
1.1024 |
1.3224 |
-0.0004 |
-0.04% |
| 2025-09-24 |
006163 |
融通增辉定开债券发起式 |
1.1024 |
1.3224 |
1.1034 |
1.3234 |
-0.0010 |
-0.09% |
| 2025-09-23 |
006163 |
融通增辉定开债券发起式 |
1.1034 |
1.3234 |
1.1039 |
1.3239 |
-0.0005 |
-0.05% |
| 2025-09-22 |
006163 |
融通增辉定开债券发起式 |
1.1039 |
1.3239 |
1.1034 |
1.3234 |
0.0005 |
0.05% |
| 2025-09-19 |
006163 |
融通增辉定开债券发起式 |
1.1034 |
1.3234 |
1.1039 |
1.3239 |
-0.0005 |
-0.05% |
| 2025-09-18 |
006163 |
融通增辉定开债券发起式 |
1.1039 |
1.3239 |
1.1041 |
1.3241 |
-0.0002 |
-0.02% |
| 2025-09-17 |
006163 |
融通增辉定开债券发起式 |
1.1041 |
1.3241 |
1.1038 |
1.3238 |
0.0003 |
0.03% |
| 2025-09-16 |
006163 |
融通增辉定开债券发起式 |
1.1038 |
1.3238 |
1.1035 |
1.3235 |
0.0003 |
0.03% |
| 2025-09-15 |
006163 |
融通增辉定开债券发起式 |
1.1035 |
1.3235 |
1.1032 |
1.3232 |
0.0003 |
0.03% |
| 2025-09-12 |
006163 |
融通增辉定开债券发起式 |
1.1032 |
1.3232 |
1.1030 |
1.3230 |
0.0002 |
0.02% |
| 2025-09-11 |
006163 |
融通增辉定开债券发起式 |
1.1030 |
1.3230 |
1.1031 |
1.3231 |
-0.0001 |
-0.01% |
| 2025-09-10 |
006163 |
融通增辉定开债券发起式 |
1.1031 |
1.3231 |
1.1038 |
1.3238 |
-0.0007 |
-0.06% |
| 2025-09-09 |
006163 |
融通增辉定开债券发起式 |
1.1038 |
1.3238 |
1.1043 |
1.3243 |
-0.0005 |
-0.05% |
| 2025-09-08 |
006163 |
融通增辉定开债券发起式 |
1.1043 |
1.3243 |
1.1047 |
1.3247 |
-0.0004 |
-0.04% |
| 2025-09-05 |
006163 |
融通增辉定开债券发起式 |
1.1047 |
1.3247 |
1.1051 |
1.3251 |
-0.0004 |
-0.04% |
| 2025-09-04 |
006163 |
融通增辉定开债券发起式 |
1.1051 |
1.3251 |
1.1048 |
1.3248 |
0.0003 |
0.03% |
| 2025-09-03 |
006163 |
融通增辉定开债券发起式 |
1.1048 |
1.3248 |
1.1044 |
1.3244 |
0.0004 |
0.04% |
| 2025-09-02 |
006163 |
融通增辉定开债券发起式 |
1.1044 |
1.3244 |
1.1044 |
1.3244 |
0.0000 |
0.00% |
| 2025-09-01 |
006163 |
融通增辉定开债券发起式 |
1.1044 |
1.3244 |
1.1042 |
1.3242 |
0.0002 |
0.02% |
| 2025-08-29 |
006163 |
融通增辉定开债券发起式 |
1.1042 |
1.3242 |
1.1039 |
1.3239 |
0.0003 |
0.03% |
| 2025-08-28 |
006163 |
融通增辉定开债券发起式 |
1.1039 |
1.3239 |
1.1050 |
1.3250 |
-0.0011 |
-0.10% |
| 2025-08-27 |
006163 |
融通增辉定开债券发起式 |
1.1050 |
1.3250 |
1.1051 |
1.3251 |
-0.0001 |
-0.01% |
| 2025-08-26 |
006163 |
融通增辉定开债券发起式 |
1.1051 |
1.3251 |
1.1044 |
1.3244 |
0.0007 |
0.06% |
| 2025-08-25 |
006163 |
融通增辉定开债券发起式 |
1.1044 |
1.3244 |
1.1039 |
1.3239 |
0.0005 |
0.05% |
| 2025-08-22 |
006163 |
融通增辉定开债券发起式 |
1.1039 |
1.3239 |
1.1039 |
1.3239 |
0.0000 |
0.00% |
| 2025-08-21 |
006163 |
融通增辉定开债券发起式 |
1.1039 |
1.3239 |
1.1037 |
1.3237 |
0.0002 |
0.02% |
| 2025-08-20 |
006163 |
融通增辉定开债券发起式 |
1.1037 |
1.3237 |
1.1037 |
1.3237 |
0.0000 |
0.00% |
| 2025-08-19 |
006163 |
融通增辉定开债券发起式 |
1.1037 |
1.3237 |
1.1036 |
1.3236 |
0.0001 |
0.01% |
| 2025-08-18 |
006163 |
融通增辉定开债券发起式 |
1.1036 |
1.3236 |
1.1047 |
1.3247 |
-0.0011 |
-0.10% |
| 2025-08-15 |
006163 |
融通增辉定开债券发起式 |
1.1047 |
1.3247 |
1.1052 |
1.3252 |
-0.0005 |
-0.05% |
| 2025-08-14 |
006163 |
融通增辉定开债券发起式 |
1.1052 |
1.3252 |
1.1054 |
1.3254 |
-0.0002 |
-0.02% |
| 2025-08-13 |
006163 |
融通增辉定开债券发起式 |
1.1054 |
1.3254 |
1.1054 |
1.3254 |
0.0000 |
0.00% |
| 2025-08-12 |
006163 |
融通增辉定开债券发起式 |
1.1054 |
1.3254 |
1.1060 |
1.3260 |
-0.0006 |
-0.05% |
| 2025-08-11 |
006163 |
融通增辉定开债券发起式 |
1.1060 |
1.3260 |
1.1071 |
1.3271 |
-0.0011 |
-0.10% |
| 2025-08-08 |
006163 |
融通增辉定开债券发起式 |
1.1071 |
1.3271 |
1.1071 |
1.3271 |
0.0000 |
0.00% |
| 2025-08-07 |
006163 |
融通增辉定开债券发起式 |
1.1071 |
1.3271 |
1.1066 |
1.3266 |
0.0005 |
0.05% |
| 2025-08-06 |
006163 |
融通增辉定开债券发起式 |
1.1066 |
1.3266 |
1.1065 |
1.3265 |
0.0001 |
0.01% |
| 2025-08-05 |
006163 |
融通增辉定开债券发起式 |
1.1065 |
1.3265 |
1.1067 |
1.3267 |
-0.0002 |
-0.02% |
| 2025-08-04 |
006163 |
融通增辉定开债券发起式 |
1.1067 |
1.3267 |
1.1062 |
1.3262 |
0.0005 |
0.05% |
| 2025-08-01 |
006163 |
融通增辉定开债券发起式 |
1.1062 |
1.3262 |
1.1063 |
1.3263 |
-0.0001 |
-0.01% |
| 2025-07-31 |
006163 |
融通增辉定开债券发起式 |
1.1063 |
1.3263 |
1.1047 |
1.3247 |
0.0016 |
0.14% |
| 2025-07-30 |
006163 |
融通增辉定开债券发起式 |
1.1047 |
1.3247 |
1.1027 |
1.3227 |
0.0020 |
0.18% |
| 2025-07-29 |
006163 |
融通增辉定开债券发起式 |
1.1027 |
1.3227 |
1.1054 |
1.3254 |
-0.0027 |
-0.24% |
| 2025-07-28 |
006163 |
融通增辉定开债券发起式 |
1.1054 |
1.3254 |
1.1035 |
1.3235 |
0.0019 |
0.17% |
| 2025-07-25 |
006163 |
融通增辉定开债券发起式 |
1.1035 |
1.3235 |
1.1034 |
1.3234 |
0.0001 |
0.01% |
| 2025-07-24 |
006163 |
融通增辉定开债券发起式 |
1.1034 |
1.3234 |
1.1068 |
1.3268 |
-0.0034 |
-0.31% |
| 2025-07-23 |
006163 |
融通增辉定开债券发起式 |
1.1068 |
1.3268 |
1.1079 |
1.3279 |
-0.0011 |
-0.10% |
| 2025-07-22 |
006163 |
融通增辉定开债券发起式 |
1.1079 |
1.3279 |
1.1093 |
1.3293 |
-0.0014 |
-0.13% |
| 2025-07-21 |
006163 |
融通增辉定开债券发起式 |
1.1093 |
1.3293 |
1.1107 |
1.3307 |
-0.0014 |
-0.13% |
| 2025-07-18 |
006163 |
融通增辉定开债券发起式 |
1.1107 |
1.3307 |
1.1109 |
1.3309 |
-0.0002 |
-0.02% |
| 2025-07-17 |
006163 |
融通增辉定开债券发起式 |
1.1109 |
1.3309 |
1.1107 |
1.3307 |
0.0002 |
0.02% |
| 2025-07-16 |
006163 |
融通增辉定开债券发起式 |
1.1107 |
1.3307 |
1.1110 |
1.3310 |
-0.0003 |
-0.03% |
| 2025-07-15 |
006163 |
融通增辉定开债券发起式 |
1.1110 |
1.3310 |
1.1090 |
1.3290 |
0.0020 |
0.18% |
| 2025-07-14 |
006163 |
融通增辉定开债券发起式 |
1.1090 |
1.3290 |
1.1097 |
1.3297 |
-0.0007 |
-0.06% |
| 2025-07-11 |
006163 |
融通增辉定开债券发起式 |
1.1097 |
1.3297 |
1.1098 |
1.3298 |
-0.0001 |
-0.01% |
| 2025-07-10 |
006163 |
融通增辉定开债券发起式 |
1.1098 |
1.3298 |
1.1110 |
1.3310 |
-0.0012 |
-0.11% |
| 2025-07-09 |
006163 |
融通增辉定开债券发起式 |
1.1110 |
1.3310 |
1.1110 |
1.3310 |
0.0000 |
0.00% |
| 2025-07-08 |
006163 |
融通增辉定开债券发起式 |
1.1110 |
1.3310 |
1.1115 |
1.3315 |
-0.0005 |
-0.04% |
| 2025-07-07 |
006163 |
融通增辉定开债券发起式 |
1.1115 |
1.3315 |
1.1111 |
1.3311 |
0.0004 |
0.04% |
| 2025-07-04 |
006163 |
融通增辉定开债券发起式 |
1.1111 |
1.3311 |
1.1109 |
1.3309 |
0.0002 |
0.02% |
| 2025-07-03 |
006163 |
融通增辉定开债券发起式 |
1.1109 |
1.3309 |
1.1107 |
1.3307 |
0.0002 |
0.02% |
| 2025-07-02 |
006163 |
融通增辉定开债券发起式 |
1.1107 |
1.3307 |
1.1097 |
1.3297 |
0.0010 |
0.09% |
| 2025-07-01 |
006163 |
融通增辉定开债券发起式 |
1.1097 |
1.3297 |
1.1089 |
1.3289 |
0.0008 |
0.07% |
| 2025-06-30 |
006163 |
融通增辉定开债券发起式 |
1.1089 |
1.3289 |
1.1092 |
1.3292 |
-0.0003 |
-0.03% |
| 2025-06-27 |
006163 |
融通增辉定开债券发起式 |
1.1092 |
1.3292 |
1.1091 |
1.3291 |
0.0001 |
0.01% |
| 2025-06-26 |
006163 |
融通增辉定开债券发起式 |
1.1091 |
1.3291 |
1.1089 |
1.3289 |
0.0002 |
0.02% |
| 2025-06-25 |
006163 |
融通增辉定开债券发起式 |
1.1089 |
1.3289 |
1.1092 |
1.3292 |
-0.0003 |
-0.03% |
| 2025-06-24 |
006163 |
融通增辉定开债券发起式 |
1.1092 |
1.3292 |
1.1097 |
1.3297 |
-0.0005 |
-0.05% |
| 2025-06-23 |
006163 |
融通增辉定开债券发起式 |
1.1097 |
1.3297 |
1.1096 |
1.3296 |
0.0001 |
0.01% |
| 2025-06-20 |
006163 |
融通增辉定开债券发起式 |
1.1096 |
1.3296 |
1.1093 |
1.3293 |
0.0003 |
0.03% |
| 2025-06-19 |
006163 |
融通增辉定开债券发起式 |
1.1093 |
1.3293 |
1.1091 |
1.3291 |
0.0002 |
0.02% |
| 2025-06-18 |
006163 |
融通增辉定开债券发起式 |
1.1091 |
1.3291 |
1.1089 |
1.3289 |
0.0002 |
0.02% |
| 2025-06-17 |
006163 |
融通增辉定开债券发起式 |
1.1089 |
1.3289 |
1.1081 |
1.3281 |
0.0008 |
0.07% |
| 2025-06-16 |
006163 |
融通增辉定开债券发起式 |
1.1081 |
1.3281 |
1.1079 |
1.3279 |
0.0002 |
0.02% |
| 2025-06-13 |
006163 |
融通增辉定开债券发起式 |
1.1079 |
1.3279 |
1.1077 |
1.3277 |
0.0002 |
0.02% |
| 2025-06-12 |
006163 |
融通增辉定开债券发起式 |
1.1077 |
1.3277 |
1.1077 |
1.3277 |
0.0000 |
0.00% |
| 2025-06-11 |
006163 |
融通增辉定开债券发起式 |
1.1077 |
1.3277 |
1.1069 |
1.3269 |
0.0008 |
0.07% |
| 2025-06-10 |
006163 |
融通增辉定开债券发起式 |
1.1069 |
1.3269 |
1.1068 |
1.3268 |
0.0001 |
0.01% |
| 2025-06-09 |
006163 |
融通增辉定开债券发起式 |
1.1068 |
1.3268 |
1.1063 |
1.3263 |
0.0005 |
0.05% |
| 2025-06-06 |
006163 |
融通增辉定开债券发起式 |
1.1063 |
1.3263 |
1.1051 |
1.3251 |
0.0012 |
0.11% |
| 2025-06-05 |
006163 |
融通增辉定开债券发起式 |
1.1051 |
1.3251 |
1.1051 |
1.3251 |
0.0000 |
0.00% |
| 2025-06-04 |
006163 |
融通增辉定开债券发起式 |
1.1051 |
1.3251 |
1.1049 |
1.3249 |
0.0002 |
0.02% |
| 2025-06-03 |
006163 |
融通增辉定开债券发起式 |
1.1049 |
1.3249 |
1.1048 |
1.3248 |
0.0001 |
0.01% |
| 2025-05-30 |
006163 |
融通增辉定开债券发起式 |
1.1048 |
1.3248 |
1.1035 |
1.3235 |
0.0013 |
0.12% |
| 2025-05-29 |
006163 |
融通增辉定开债券发起式 |
1.1035 |
1.3235 |
1.1045 |
1.3245 |
-0.0010 |
-0.09% |
| 2025-05-28 |
006163 |
融通增辉定开债券发起式 |
1.1045 |
1.3245 |
1.1050 |
1.3250 |
-0.0005 |
-0.05% |
| 2025-05-27 |
006163 |
融通增辉定开债券发起式 |
1.1050 |
1.3250 |
1.1061 |
1.3261 |
-0.0011 |
-0.10% |
| 2025-05-26 |
006163 |
融通增辉定开债券发起式 |
1.1061 |
1.3261 |
1.1056 |
1.3256 |
0.0005 |
0.05% |
| 2025-05-23 |
006163 |
融通增辉定开债券发起式 |
1.1056 |
1.3256 |
1.1054 |
1.3254 |
0.0002 |
0.02% |
| 2025-05-22 |
006163 |
融通增辉定开债券发起式 |
1.1054 |
1.3254 |
1.1052 |
1.3252 |
0.0002 |
0.02% |
| 2025-05-21 |
006163 |
融通增辉定开债券发起式 |
1.1052 |
1.3252 |
1.1055 |
1.3255 |
-0.0003 |
-0.03% |
| 2025-05-20 |
006163 |
融通增辉定开债券发起式 |
1.1055 |
1.3255 |
1.1057 |
1.3257 |
-0.0002 |
-0.02% |
| 2025-05-19 |
006163 |
融通增辉定开债券发起式 |
1.1057 |
1.3257 |
1.1046 |
1.3246 |
0.0011 |
0.10% |
| 2025-05-16 |
006163 |
融通增辉定开债券发起式 |
1.1046 |
1.3246 |
1.1047 |
1.3247 |
-0.0001 |
-0.01% |
| 2025-05-15 |
006163 |
融通增辉定开债券发起式 |
1.1047 |
1.3247 |
1.1049 |
1.3249 |
-0.0002 |
-0.02% |
| 2025-05-14 |
006163 |
融通增辉定开债券发起式 |
1.1049 |
1.3249 |
1.1048 |
1.3248 |
0.0001 |
0.01% |
| 2025-05-13 |
006163 |
融通增辉定开债券发起式 |
1.1048 |
1.3248 |
1.1037 |
1.3237 |
0.0011 |
0.10% |
| 2025-05-12 |
006163 |
融通增辉定开债券发起式 |
1.1037 |
1.3237 |
1.1059 |
1.3259 |
-0.0022 |
-0.20% |
| 2025-05-09 |
006163 |
融通增辉定开债券发起式 |
1.1059 |
1.3259 |
1.1057 |
1.3257 |
0.0002 |
0.02% |
| 2025-05-08 |
006163 |
融通增辉定开债券发起式 |
1.1057 |
1.3257 |
1.1049 |
1.3249 |
0.0008 |
0.07% |
| 2025-05-07 |
006163 |
融通增辉定开债券发起式 |
1.1049 |
1.3249 |
1.1054 |
1.3254 |
-0.0005 |
-0.05% |
| 2025-05-06 |
006163 |
融通增辉定开债券发起式 |
1.1054 |
1.3254 |
1.1052 |
1.3252 |
0.0002 |
0.02% |
| 2025-04-30 |
006163 |
融通增辉定开债券发起式 |
1.1052 |
1.3252 |
1.1050 |
1.3250 |
0.0002 |
0.02% |
| 2025-04-29 |
006163 |
融通增辉定开债券发起式 |
1.1050 |
1.3250 |
1.1038 |
1.3238 |
0.0012 |
0.11% |
| 2025-04-28 |
006163 |
融通增辉定开债券发起式 |
1.1038 |
1.3238 |
1.1032 |
1.3232 |
0.0006 |
0.05% |
| 2025-04-25 |
006163 |
融通增辉定开债券发起式 |
1.1032 |
1.3232 |
1.1031 |
1.3231 |
0.0001 |
0.01% |
| 2025-04-24 |
006163 |
融通增辉定开债券发起式 |
1.1031 |
1.3231 |
1.1032 |
1.3232 |
-0.0001 |
-0.01% |
| 2025-04-23 |
006163 |
融通增辉定开债券发起式 |
1.1032 |
1.3232 |
1.1040 |
1.3240 |
-0.0008 |
-0.07% |
| 2025-04-22 |
006163 |
融通增辉定开债券发起式 |
1.1040 |
1.3240 |
1.1032 |
1.3232 |
0.0008 |
0.07% |
| 2025-04-21 |
006163 |
融通增辉定开债券发起式 |
1.1032 |
1.3232 |
1.1038 |
1.3238 |
-0.0006 |
-0.05% |
| 2025-04-18 |
006163 |
融通增辉定开债券发起式 |
1.1038 |
1.3238 |
1.1036 |
1.3236 |
0.0002 |
0.02% |
| 2025-04-17 |
006163 |
融通增辉定开债券发起式 |
1.1036 |
1.3236 |
1.1047 |
1.3247 |
-0.0011 |
-0.10% |
| 2025-04-16 |
006163 |
融通增辉定开债券发起式 |
1.1047 |
1.3247 |
1.1044 |
1.3244 |
0.0003 |
0.03% |
| 2025-04-15 |
006163 |
融通增辉定开债券发起式 |
1.1044 |
1.3244 |
1.1045 |
1.3245 |
-0.0001 |
-0.01% |
| 2025-04-14 |
006163 |
融通增辉定开债券发起式 |
1.1045 |
1.3245 |
1.1043 |
1.3243 |
0.0002 |
0.02% |
| 2025-04-11 |
006163 |
融通增辉定开债券发起式 |
1.1043 |
1.3243 |
1.1044 |
1.3244 |
-0.0001 |
-0.01% |
| 2025-04-10 |
006163 |
融通增辉定开债券发起式 |
1.1044 |
1.3244 |
1.1045 |
1.3245 |
-0.0001 |
-0.01% |
| 2025-04-09 |
006163 |
融通增辉定开债券发起式 |
1.1045 |
1.3245 |
1.1043 |
1.3243 |
0.0002 |
0.02% |
| 2025-04-08 |
006163 |
融通增辉定开债券发起式 |
1.1043 |
1.3243 |
1.1058 |
1.3258 |
-0.0015 |
-0.14% |
| 2025-04-07 |
006163 |
融通增辉定开债券发起式 |
1.1058 |
1.3258 |
1.1023 |
1.3223 |
0.0035 |
0.32% |
| 2025-04-03 |
006163 |
融通增辉定开债券发起式 |
1.1023 |
1.3223 |
1.0999 |
1.3199 |
0.0024 |
0.22% |
| 2025-04-02 |
006163 |
融通增辉定开债券发起式 |
1.0999 |
1.3199 |
1.0990 |
1.3190 |
0.0009 |
0.08% |
| 2025-04-01 |
006163 |
融通增辉定开债券发起式 |
1.0990 |
1.3190 |
1.0988 |
1.3188 |
0.0002 |
0.02% |
| 2025-03-31 |
006163 |
融通增辉定开债券发起式 |
1.0988 |
1.3188 |
1.0984 |
1.3184 |
0.0004 |
0.04% |
| 2025-03-28 |
006163 |
融通增辉定开债券发起式 |
1.0984 |
1.3184 |
1.0987 |
1.3187 |
-0.0003 |
-0.03% |
| 2025-03-27 |
006163 |
融通增辉定开债券发起式 |
1.0987 |
1.3187 |
1.0990 |
1.3190 |
-0.0003 |
-0.03% |
| 2025-03-26 |
006163 |
融通增辉定开债券发起式 |
1.0990 |
1.3190 |
1.0979 |
1.3179 |
0.0011 |
0.10% |
| 2025-03-25 |
006163 |
融通增辉定开债券发起式 |
1.0979 |
1.3179 |
1.0970 |
1.3170 |
0.0009 |
0.08% |
| 2025-03-24 |
006163 |
融通增辉定开债券发起式 |
1.0970 |
1.3170 |
1.0962 |
1.3162 |
0.0008 |
0.07% |
| 2025-03-21 |
006163 |
融通增辉定开债券发起式 |
1.0962 |
1.3162 |
1.0962 |
1.3162 |
0.0000 |
0.00% |
| 2025-03-20 |
006163 |
融通增辉定开债券发起式 |
1.0962 |
1.3162 |
1.0934 |
1.3134 |
0.0028 |
0.26% |
| 2025-03-19 |
006163 |
融通增辉定开债券发起式 |
1.0934 |
1.3134 |
1.0923 |
1.3123 |
0.0011 |
0.10% |
| 2025-03-18 |
006163 |
融通增辉定开债券发起式 |
1.0923 |
1.3123 |
1.0917 |
1.3117 |
0.0006 |
0.05% |
| 2025-03-17 |
006163 |
融通增辉定开债券发起式 |
1.0917 |
1.3117 |
1.0954 |
1.3154 |
-0.0037 |
-0.34% |
| 2025-03-14 |
006163 |
融通增辉定开债券发起式 |
1.0954 |
1.3154 |
1.0950 |
1.3150 |
0.0004 |
0.04% |
| 2025-03-13 |
006163 |
融通增辉定开债券发起式 |
1.0950 |
1.3150 |
1.0948 |
1.3148 |
0.0002 |
0.02% |
| 2025-03-12 |
006163 |
融通增辉定开债券发起式 |
1.0948 |
1.3148 |
1.0937 |
1.3137 |
0.0011 |
0.10% |
| 2025-03-11 |
006163 |
融通增辉定开债券发起式 |
1.0937 |
1.3137 |
1.0944 |
1.3144 |
-0.0007 |
-0.06% |
| 2025-03-10 |
006163 |
融通增辉定开债券发起式 |
1.0944 |
1.3144 |
1.0946 |
1.3146 |
-0.0002 |
-0.02% |
| 2025-03-07 |
006163 |
融通增辉定开债券发起式 |
1.0946 |
1.3146 |
1.0955 |
1.3155 |
-0.0009 |
-0.08% |
| 2025-03-06 |
006163 |
融通增辉定开债券发起式 |
1.0955 |
1.3155 |
1.0960 |
1.3160 |
-0.0005 |
-0.05% |
| 2025-03-05 |
006163 |
融通增辉定开债券发起式 |
1.0960 |
1.3160 |
1.0958 |
1.3158 |
0.0002 |
0.02% |
| 2025-03-04 |
006163 |
融通增辉定开债券发起式 |
1.0958 |
1.3158 |
1.0959 |
1.3159 |
-0.0001 |
-0.01% |
| 2025-03-03 |
006163 |
融通增辉定开债券发起式 |
1.0959 |
1.3159 |
1.0949 |
1.3149 |
0.0010 |
0.09% |
| 2025-02-28 |
006163 |
融通增辉定开债券发起式 |
1.0949 |
1.3149 |
1.0946 |
1.3146 |
0.0003 |
0.03% |
| 2025-02-27 |
006163 |
融通增辉定开债券发起式 |
1.0946 |
1.3146 |
1.0957 |
1.3157 |
-0.0011 |
-0.10% |
| 2025-02-26 |
006163 |
融通增辉定开债券发起式 |
1.0957 |
1.3157 |
1.0952 |
1.3152 |
0.0005 |
0.05% |
| 2025-02-25 |
006163 |
融通增辉定开债券发起式 |
1.0952 |
1.3152 |
1.0948 |
1.3148 |
0.0004 |
0.04% |
| 2025-02-24 |
006163 |
融通增辉定开债券发起式 |
1.0948 |
1.3148 |
1.0960 |
1.3160 |
-0.0012 |
-0.11% |
| 2025-02-21 |
006163 |
融通增辉定开债券发起式 |
1.0960 |
1.3160 |
1.0981 |
1.3181 |
-0.0021 |
-0.19% |
| 2025-02-20 |
006163 |
融通增辉定开债券发起式 |
1.0981 |
1.3181 |
1.0996 |
1.3196 |
-0.0015 |
-0.14% |
| 2025-02-19 |
006163 |
融通增辉定开债券发起式 |
1.0996 |
1.3196 |
1.0992 |
1.3192 |
0.0004 |
0.04% |
| 2025-02-18 |
006163 |
融通增辉定开债券发起式 |
1.0992 |
1.3192 |
1.0997 |
1.3197 |
-0.0005 |
-0.05% |
| 2025-02-17 |
006163 |
融通增辉定开债券发起式 |
1.0997 |
1.3197 |
1.1007 |
1.3207 |
-0.0010 |
-0.09% |
| 2025-02-14 |
006163 |
融通增辉定开债券发起式 |
1.1007 |
1.3207 |
1.1020 |
1.3220 |
-0.0013 |
-0.12% |
| 2025-02-13 |
006163 |
融通增辉定开债券发起式 |
1.1020 |
1.3220 |
1.1017 |
1.3217 |
0.0003 |
0.03% |
| 2025-02-12 |
006163 |
融通增辉定开债券发起式 |
1.1017 |
1.3217 |
1.1017 |
1.3217 |
0.0000 |
0.00% |
| 2025-02-11 |
006163 |
融通增辉定开债券发起式 |
1.1017 |
1.3217 |
1.1014 |
1.3214 |
0.0003 |
0.03% |
| 2025-02-10 |
006163 |
融通增辉定开债券发起式 |
1.1014 |
1.3214 |
1.1023 |
1.3223 |
-0.0009 |
-0.08% |
| 2025-02-07 |
006163 |
融通增辉定开债券发起式 |
1.1023 |
1.3223 |
1.1024 |
1.3224 |
-0.0001 |
-0.01% |
| 2025-02-06 |
006163 |
融通增辉定开债券发起式 |
1.1024 |
1.3224 |
1.1017 |
1.3217 |
0.0007 |
0.06% |
| 2025-02-05 |
006163 |
融通增辉定开债券发起式 |
1.1017 |
1.3217 |
1.1006 |
1.3206 |
0.0011 |
0.10% |
| 2025-01-27 |
006163 |
融通增辉定开债券发起式 |
1.1006 |
1.3206 |
1.0991 |
1.3191 |
0.0015 |
0.14% |
| 2025-01-24 |
006163 |
融通增辉定开债券发起式 |
1.0991 |
1.3191 |
1.0991 |
1.3191 |
0.0000 |
0.00% |
| 2025-01-23 |
006163 |
融通增辉定开债券发起式 |
1.0991 |
1.3191 |
1.0994 |
1.3194 |
-0.0003 |
-0.03% |
| 2025-01-22 |
006163 |
融通增辉定开债券发起式 |
1.0994 |
1.3194 |
1.0991 |
1.3191 |
0.0003 |
0.03% |
| 2025-01-21 |
006163 |
融通增辉定开债券发起式 |
1.0991 |
1.3191 |
1.0988 |
1.3188 |
0.0003 |
0.03% |
| 2025-01-20 |
006163 |
融通增辉定开债券发起式 |
1.0988 |
1.3188 |
1.0992 |
1.3192 |
-0.0004 |
-0.04% |
| 2025-01-17 |
006163 |
融通增辉定开债券发起式 |
1.0992 |
1.3192 |
1.0997 |
1.3197 |
-0.0005 |
-0.05% |
| 2025-01-16 |
006163 |
融通增辉定开债券发起式 |
1.0997 |
1.3197 |
1.1003 |
1.3203 |
-0.0006 |
-0.05% |
| 2025-01-15 |
006163 |
融通增辉定开债券发起式 |
1.1003 |
1.3203 |
1.1004 |
1.3204 |
-0.0001 |
-0.01% |
| 2025-01-14 |
006163 |
融通增辉定开债券发起式 |
1.1004 |
1.3204 |
1.1000 |
1.3200 |
0.0004 |
0.04% |
| 2025-01-13 |
006163 |
融通增辉定开债券发起式 |
1.1000 |
1.3200 |
1.1006 |
1.3206 |
-0.0006 |
-0.05% |
| 2025-01-10 |
006163 |
融通增辉定开债券发起式 |
1.1006 |
1.3206 |
1.1007 |
1.3207 |
-0.0001 |
-0.01% |
| 2025-01-09 |
006163 |
融通增辉定开债券发起式 |
1.1007 |
1.3207 |
1.1016 |
1.3216 |
-0.0009 |
-0.08% |
| 2025-01-08 |
006163 |
融通增辉定开债券发起式 |
1.1016 |
1.3216 |
1.1018 |
1.3218 |
-0.0002 |
-0.02% |
| 2025-01-07 |
006163 |
融通增辉定开债券发起式 |
1.1018 |
1.3218 |
1.1021 |
1.3221 |
-0.0003 |
-0.03% |
| 2025-01-06 |
006163 |
融通增辉定开债券发起式 |
1.1021 |
1.3221 |
1.1018 |
1.3218 |
0.0003 |
0.03% |
| 2025-01-03 |
006163 |
融通增辉定开债券发起式 |
1.1018 |
1.3218 |
1.1015 |
1.3215 |
0.0003 |
0.03% |
| 2025-01-02 |
006163 |
融通增辉定开债券发起式 |
1.1015 |
1.3215 |
1.1000 |
1.3200 |
0.0015 |
0.14% |
| 2024-12-31 |
006163 |
融通增辉定开债券发起式 |
1.1000 |
1.3200 |
1.0991 |
1.3191 |
0.0009 |
0.08% |
| 2024-12-26 |
006163 |
融通增辉定开债券发起式 |
1.0982 |
1.3182 |
1.0980 |
1.3180 |
0.0002 |
0.02% |
| 2024-12-25 |
006163 |
融通增辉定开债券发起式 |
1.0980 |
1.3180 |
1.0985 |
1.3185 |
-0.0005 |
-0.05% |
| 2024-12-24 |
006163 |
融通增辉定开债券发起式 |
1.0985 |
1.3185 |
1.0986 |
1.3186 |
-0.0001 |
-0.01% |
| 2024-12-23 |
006163 |
融通增辉定开债券发起式 |
1.0986 |
1.3186 |
1.0981 |
1.3181 |
0.0005 |
0.05% |
| 2024-12-20 |
006163 |
融通增辉定开债券发起式 |
1.0981 |
1.3181 |
1.0970 |
1.3170 |
0.0011 |
0.10% |
| 2024-12-19 |
006163 |
融通增辉定开债券发起式 |
1.0970 |
1.3170 |
1.0969 |
1.3169 |
0.0001 |
0.01% |
| 2024-12-18 |
006163 |
融通增辉定开债券发起式 |
1.0969 |
1.3169 |
1.0972 |
1.3172 |
-0.0003 |
-0.03% |
| 2024-12-17 |
006163 |
融通增辉定开债券发起式 |
1.0972 |
1.3172 |
1.0973 |
1.3173 |
-0.0001 |
-0.01% |
