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融通增辉定开债券发起式(006163)

2024-06-13     1.07180.0187%
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净值发布日期 单位净值 累计净值
2024-06-131.07181.2918
2024-06-121.07161.2916
2024-06-111.07161.2916
2024-06-071.07111.2911
2024-06-061.07091.2909
2024-06-051.07041.2904
2024-06-041.06981.2898
2024-06-031.06951.2895
2024-05-311.06881.2888
2024-05-301.06851.2885
2024-05-291.06801.2880
2024-05-281.06781.2878
2024-05-271.06711.2871
2024-05-241.06681.2868
2024-05-231.06681.2868
2024-05-221.06631.2863
2024-05-211.06591.2859
2024-05-201.06601.2860
2024-05-171.06561.2856
2024-05-161.06551.2855
2024-05-151.06581.2858
2024-05-141.06561.2856
2024-05-131.06531.2853
2024-05-101.06461.2846
2024-05-091.06461.2846
2024-05-081.06511.2851
2024-05-071.06491.2849
2024-05-061.06411.2841
2024-04-301.06311.2831
2024-04-291.06171.2817
2024-04-261.06401.2840
2024-04-251.06541.2854
2024-04-241.06551.2855
2024-04-231.06691.2869
2024-04-221.06611.2861
2024-04-191.06521.2852
2024-04-181.06481.2848
2024-04-171.06401.2840
2024-04-161.06331.2833
2024-04-151.06321.2832
2024-04-121.06281.2828
2024-04-111.06171.2817
2024-04-101.06081.2808
2024-04-091.06071.2807
2024-04-081.06011.2801
2024-04-031.05911.2791
2024-04-021.05841.2784
2024-04-011.05761.2776
2024-03-291.05801.2780
2024-03-281.05751.2775
2024-03-271.05731.2773
2024-03-261.05651.2765
2024-03-251.05661.2766
2024-03-221.05701.2770
2024-03-211.05711.2771
2024-03-201.05681.2768
2024-03-191.05691.2769
2024-03-181.05631.2763
2024-03-151.05531.2753
2024-03-141.05481.2748
2024-03-131.05531.2753
2024-03-121.05561.2756
2024-03-111.05711.2771
2024-03-081.05731.2773
2024-03-071.05741.2774
2024-03-061.05751.2775
2024-03-051.05591.2759
2024-03-041.05541.2754
2024-03-011.05481.2748
2024-02-291.05591.2759
2024-02-281.05521.2752
2024-02-271.05491.2749
2024-02-261.05451.2745
2024-02-231.05391.2739
2024-02-221.05321.2732
2024-02-211.05241.2724
2024-02-201.05191.2719
2024-02-191.05121.2712
2024-02-081.05041.2704
2024-02-071.05041.2704
2024-02-061.04951.2695
2024-02-051.05071.2707
2024-02-021.04961.2696
2024-02-011.04941.2694
2024-01-311.04921.2692
2024-01-301.04841.2684
2024-01-291.04701.2670
2024-01-261.04641.2664
2024-01-251.04621.2662
2024-01-241.04551.2655
2024-01-231.04511.2651
2024-01-221.04471.2647
2024-01-191.04411.2641
2024-01-181.04331.2633
2024-01-171.04291.2629
2024-01-161.04251.2625
2024-01-151.04271.2627
2024-01-121.04241.2624
2024-01-111.04261.2626
2024-01-101.04251.2625
2024-01-091.04241.2624
2024-01-081.04171.2617
2024-01-051.04111.2611
2024-01-041.04021.2602
2024-01-031.03941.2594
2024-01-021.03971.2597
2023-12-311.04011.2601
2023-12-291.03991.2599
2023-12-281.03951.2595
2023-12-271.03901.2590
2023-12-261.03781.2578
2023-12-251.03701.2570
2023-12-221.03641.2564
2023-12-211.03571.2557
2023-12-201.03491.2549
2023-12-191.03491.2549
2023-12-181.03481.2548