融通增辉定开债券发起式(006163)
2026-01-16
1.0988
0.0364%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.0988 | 1.3308 |
| 2026-01-15 | 1.0984 | 1.3304 |
| 2026-01-14 | 1.0981 | 1.3301 |
| 2026-01-13 | 1.0979 | 1.3299 |
| 2026-01-12 | 1.0978 | 1.3298 |
| 2026-01-09 | 1.0975 | 1.3295 |
| 2026-01-08 | 1.0973 | 1.3293 |
| 2026-01-07 | 1.0972 | 1.3292 |
| 2026-01-06 | 1.0973 | 1.3293 |
| 2026-01-05 | 1.0976 | 1.3296 |
| 2025-12-31 | 1.0971 | 1.3291 |
| 2025-12-30 | 1.0970 | 1.3290 |
| 2025-12-29 | 1.0971 | 1.3291 |
| 2025-12-26 | 1.0974 | 1.3294 |
| 2025-12-25 | 1.0974 | 1.3294 |
| 2025-12-24 | 1.0973 | 1.3293 |
| 2025-12-23 | 1.0973 | 1.3293 |
| 2025-12-22 | 1.0972 | 1.3292 |
| 2025-12-19 | 1.0972 | 1.3292 |
| 2025-12-18 | 1.0968 | 1.3288 |
| 2025-12-17 | 1.0970 | 1.3290 |
| 2025-12-16 | 1.0966 | 1.3286 |
| 2025-12-15 | 1.0965 | 1.3285 |
| 2025-12-12 | 1.0968 | 1.3288 |
| 2025-12-11 | 1.0969 | 1.3289 |
| 2025-12-10 | 1.0965 | 1.3285 |
| 2025-12-09 | 1.0963 | 1.3283 |
| 2025-12-08 | 1.0959 | 1.3279 |
| 2025-12-05 | 1.0960 | 1.3280 |
| 2025-12-04 | 1.0959 | 1.3279 |
| 2025-12-03 | 1.0968 | 1.3288 |
| 2025-12-02 | 1.0970 | 1.3290 |
| 2025-12-01 | 1.0972 | 1.3292 |
| 2025-11-28 | 1.0971 | 1.3291 |
| 2025-11-27 | 1.0968 | 1.3288 |
| 2025-11-26 | 1.0973 | 1.3293 |
| 2025-11-25 | 1.0979 | 1.3299 |
| 2025-11-24 | 1.0983 | 1.3303 |
| 2025-11-21 | 1.0982 | 1.3302 |
| 2025-11-20 | 1.0984 | 1.3304 |
| 2025-11-19 | 1.0984 | 1.3304 |
| 2025-11-18 | 1.0986 | 1.3306 |
| 2025-11-17 | 1.1106 | 1.3306 |
| 2025-11-14 | 1.1100 | 1.3300 |
| 2025-11-13 | 1.1099 | 1.3299 |
| 2025-11-12 | 1.1100 | 1.3300 |
| 2025-11-11 | 1.1096 | 1.3296 |
| 2025-11-10 | 1.1093 | 1.3293 |
| 2025-11-07 | 1.1091 | 1.3291 |
| 2025-11-06 | 1.1096 | 1.3296 |
| 2025-11-05 | 1.1102 | 1.3302 |
| 2025-11-04 | 1.1100 | 1.3300 |
| 2025-11-03 | 1.1100 | 1.3300 |
| 2025-10-31 | 1.1096 | 1.3296 |
| 2025-10-30 | 1.1083 | 1.3283 |
| 2025-10-29 | 1.1077 | 1.3277 |
| 2025-10-28 | 1.1074 | 1.3274 |
| 2025-10-27 | 1.1068 | 1.3268 |
| 2025-10-24 | 1.1063 | 1.3263 |
| 2025-10-23 | 1.1063 | 1.3263 |
| 2025-10-22 | 1.1062 | 1.3262 |
| 2025-10-21 | 1.1060 | 1.3260 |
| 2025-10-20 | 1.1057 | 1.3257 |
| 2025-10-17 | 1.1056 | 1.3256 |
| 2025-10-16 | 1.1050 | 1.3250 |
| 2025-10-15 | 1.1047 | 1.3247 |
| 2025-10-14 | 1.1047 | 1.3247 |
| 2025-10-13 | 1.1045 | 1.3245 |
| 2025-10-10 | 1.1037 | 1.3237 |
| 2025-10-09 | 1.1037 | 1.3237 |
| 2025-09-30 | 1.1029 | 1.3229 |
| 2025-09-29 | 1.1023 | 1.3223 |
| 2025-09-26 | 1.1022 | 1.3222 |
| 2025-09-25 | 1.1020 | 1.3220 |
| 2025-09-24 | 1.1024 | 1.3224 |
| 2025-09-23 | 1.1034 | 1.3234 |
| 2025-09-22 | 1.1039 | 1.3239 |
| 2025-09-19 | 1.1034 | 1.3234 |
| 2025-09-18 | 1.1039 | 1.3239 |
| 2025-09-17 | 1.1041 | 1.3241 |
| 2025-09-16 | 1.1038 | 1.3238 |
| 2025-09-15 | 1.1035 | 1.3235 |
| 2025-09-12 | 1.1032 | 1.3232 |
| 2025-09-11 | 1.1030 | 1.3230 |
| 2025-09-10 | 1.1031 | 1.3231 |
| 2025-09-09 | 1.1038 | 1.3238 |
| 2025-09-08 | 1.1043 | 1.3243 |
| 2025-09-05 | 1.1047 | 1.3247 |
| 2025-09-04 | 1.1051 | 1.3251 |
| 2025-09-03 | 1.1048 | 1.3248 |
| 2025-09-02 | 1.1044 | 1.3244 |
| 2025-09-01 | 1.1044 | 1.3244 |
| 2025-08-29 | 1.1042 | 1.3242 |
| 2025-08-28 | 1.1039 | 1.3239 |
| 2025-08-27 | 1.1050 | 1.3250 |
| 2025-08-26 | 1.1051 | 1.3251 |
| 2025-08-25 | 1.1044 | 1.3244 |
| 2025-08-22 | 1.1039 | 1.3239 |
| 2025-08-21 | 1.1039 | 1.3239 |
| 2025-08-20 | 1.1037 | 1.3237 |
| 2025-08-19 | 1.1037 | 1.3237 |
| 2025-08-18 | 1.1036 | 1.3236 |
| 2025-08-15 | 1.1047 | 1.3247 |
| 2025-08-14 | 1.1052 | 1.3252 |
| 2025-08-13 | 1.1054 | 1.3254 |
| 2025-08-12 | 1.1054 | 1.3254 |
| 2025-08-11 | 1.1060 | 1.3260 |
| 2025-08-08 | 1.1071 | 1.3271 |
| 2025-08-07 | 1.1071 | 1.3271 |
| 2025-08-06 | 1.1066 | 1.3266 |
| 2025-08-05 | 1.1065 | 1.3265 |
| 2025-08-04 | 1.1067 | 1.3267 |
| 2025-08-01 | 1.1062 | 1.3262 |
| 2025-07-31 | 1.1063 | 1.3263 |
| 2025-07-30 | 1.1047 | 1.3247 |
| 2025-07-29 | 1.1027 | 1.3227 |
| 2025-07-28 | 1.1054 | 1.3254 |
| 2025-07-25 | 1.1035 | 1.3235 |
| 2025-07-24 | 1.1034 | 1.3234 |
| 2025-07-23 | 1.1068 | 1.3268 |
