基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
融通增辉定开债券发起式(006163)
2023-02-07
1.0186
0.0688%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-06 | 1.0179 | 1.2379 |
| 2023-02-03 | 1.0186 | 1.2386 |
| 2023-02-02 | 1.0185 | 1.2385 |
| 2023-02-01 | 1.0183 | 1.2383 |
| 2023-01-31 | 1.0171 | 1.2371 |
| 2023-01-30 | 1.0173 | 1.2373 |
| 2023-01-20 | 1.0167 | 1.2367 |
| 2023-01-19 | 1.0155 | 1.2355 |
| 2023-01-18 | 1.0150 | 1.2350 |
| 2023-01-17 | 1.0141 | 1.2341 |
| 2023-01-16 | 1.0139 | 1.2339 |
| 2023-01-13 | 1.0148 | 1.2348 |
| 2023-01-12 | 1.0149 | 1.2349 |
| 2023-01-11 | 1.0148 | 1.2348 |
| 2023-01-10 | 1.0148 | 1.2348 |
| 2023-01-09 | 1.0168 | 1.2368 |
| 2023-01-06 | 1.0175 | 1.2375 |
| 2023-01-05 | 1.0191 | 1.2391 |
| 2023-01-04 | 1.0186 | 1.2386 |
| 2023-01-03 | 1.0177 | 1.2377 |
| 2022-12-31 | 1.0167 | 1.2367 |
| 2022-12-30 | 1.0167 | 1.2367 |
| 2022-12-29 | 1.0160 | 1.2360 |
| 2022-12-28 | 1.0151 | 1.2351 |
| 2022-12-27 | 1.0146 | 1.2346 |
| 2022-12-26 | 1.0700 | 1.2350 |
| 2022-12-23 | 1.0696 | 1.2346 |
| 2022-12-22 | 1.0685 | 1.2335 |
| 2022-12-21 | 1.0679 | 1.2329 |
| 2022-12-20 | 1.0676 | 1.2326 |
| 2022-12-19 | 1.0674 | 1.2324 |
| 2022-12-16 | 1.0663 | 1.2313 |
| 2022-12-15 | 1.0665 | 1.2315 |
| 2022-12-14 | 1.0655 | 1.2305 |
| 2022-12-13 | 1.0645 | 1.2295 |
| 2022-12-12 | 1.0671 | 1.2321 |
| 2022-12-09 | 1.0680 | 1.2330 |
| 2022-12-08 | 1.0687 | 1.2337 |
| 2022-12-07 | 1.0684 | 1.2334 |
| 2022-12-06 | 1.0697 | 1.2347 |
| 2022-12-05 | 1.0712 | 1.2362 |
| 2022-12-02 | 1.0715 | 1.2365 |
| 2022-12-01 | 1.0716 | 1.2366 |
| 2022-11-30 | 1.0721 | 1.2371 |
| 2022-11-29 | 1.0729 | 1.2379 |
| 2022-11-28 | 1.0754 | 1.2404 |
| 2022-11-25 | 1.0760 | 1.2410 |
| 2022-11-24 | 1.0772 | 1.2422 |
| 2022-11-23 | 1.0753 | 1.2403 |
| 2022-11-22 | 1.0747 | 1.2397 |
| 2022-11-21 | 1.0748 | 1.2398 |
| 2022-11-18 | 1.0747 | 1.2397 |
| 2022-11-17 | 1.0749 | 1.2399 |
| 2022-11-16 | 1.0743 | 1.2393 |
| 2022-11-15 | 1.0772 | 1.2422 |
| 2022-11-14 | 1.0782 | 1.2432 |
| 2022-11-11 | 1.0858 | 1.2508 |
| 2022-11-10 | 1.0882 | 1.2532 |
| 2022-11-09 | 1.0886 | 1.2536 |
| 2022-11-08 | 1.0890 | 1.2540 |
| 2022-11-07 | 1.0897 | 1.2547 |
| 2022-11-04 | 1.0895 | 1.2545 |
| 2022-11-03 | 1.0903 | 1.2553 |
| 2022-11-02 | 1.0897 | 1.2547 |
| 2022-11-01 | 1.0902 | 1.2552 |
| 2022-10-31 | 1.0906 | 1.2556 |
| 2022-10-28 | 1.0896 | 1.2546 |
| 2022-10-27 | 1.0891 | 1.2541 |
| 2022-10-26 | 1.0886 | 1.2536 |
| 2022-10-25 | 1.0883 | 1.2533 |
| 2022-10-24 | 1.0888 | 1.2538 |
| 2022-10-21 | 1.0886 | 1.2536 |
| 2022-10-20 | 1.0887 | 1.2537 |
| 2022-10-19 | 1.0890 | 1.2540 |
| 2022-10-18 | 1.0889 | 1.2539 |
| 2022-10-17 | 1.0887 | 1.2537 |
| 2022-10-14 | 1.0880 | 1.2530 |
| 2022-10-13 | 1.0877 | 1.2527 |
| 2022-10-12 | 1.0873 | 1.2523 |
| 2022-10-11 | 1.0871 | 1.2521 |
| 2022-10-10 | 1.0867 | 1.2517 |
| 2022-09-30 | 1.0850 | 1.2500 |
| 2022-09-29 | 1.0854 | 1.2504 |
| 2022-09-28 | 1.0858 | 1.2508 |
| 2022-09-27 | 1.0862 | 1.2512 |
| 2022-09-26 | 1.0866 | 1.2516 |
| 2022-09-23 | 1.0878 | 1.2528 |
| 2022-09-22 | 1.0879 | 1.2529 |
| 2022-09-21 | 1.0875 | 1.2525 |
| 2022-09-20 | 1.0867 | 1.2517 |
| 2022-09-19 | 1.0865 | 1.2515 |
| 2022-09-16 | 1.0864 | 1.2514 |
| 2022-09-15 | 1.0866 | 1.2516 |
| 2022-09-14 | 1.0864 | 1.2514 |
| 2022-09-13 | 1.0867 | 1.2517 |
| 2022-09-09 | 1.0868 | 1.2518 |
| 2022-09-08 | 1.0869 | 1.2519 |
| 2022-09-07 | 1.0869 | 1.2519 |
| 2022-09-06 | 1.0868 | 1.2518 |
| 2022-09-05 | 1.0864 | 1.2514 |
| 2022-09-02 | 1.0856 | 1.2506 |
| 2022-09-01 | 1.0853 | 1.2503 |
| 2022-08-31 | 1.0846 | 1.2496 |
| 2022-08-30 | 1.0844 | 1.2494 |
| 2022-08-29 | 1.0839 | 1.2489 |
| 2022-08-26 | 1.0834 | 1.2484 |
| 2022-08-25 | 1.0839 | 1.2489 |
| 2022-08-24 | 1.0848 | 1.2498 |
| 2022-08-23 | 1.0848 | 1.2498 |
| 2022-08-22 | 1.0851 | 1.2501 |
| 2022-08-19 | 1.0846 | 1.2496 |
| 2022-08-18 | 1.0843 | 1.2493 |
| 2022-08-17 | 1.0835 | 1.2485 |
| 2022-08-16 | 1.0833 | 1.2483 |
| 2022-08-15 | 1.0822 | 1.2472 |
| 2022-08-12 | 1.0802 | 1.2452 |
