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财务数据

融通增辉定开债券发起式(006163)

2023-02-07     1.01860.0688%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-061.01791.2379
2023-02-031.01861.2386
2023-02-021.01851.2385
2023-02-011.01831.2383
2023-01-311.01711.2371
2023-01-301.01731.2373
2023-01-201.01671.2367
2023-01-191.01551.2355
2023-01-181.01501.2350
2023-01-171.01411.2341
2023-01-161.01391.2339
2023-01-131.01481.2348
2023-01-121.01491.2349
2023-01-111.01481.2348
2023-01-101.01481.2348
2023-01-091.01681.2368
2023-01-061.01751.2375
2023-01-051.01911.2391
2023-01-041.01861.2386
2023-01-031.01771.2377
2022-12-311.01671.2367
2022-12-301.01671.2367
2022-12-291.01601.2360
2022-12-281.01511.2351
2022-12-271.01461.2346
2022-12-261.07001.2350
2022-12-231.06961.2346
2022-12-221.06851.2335
2022-12-211.06791.2329
2022-12-201.06761.2326
2022-12-191.06741.2324
2022-12-161.06631.2313
2022-12-151.06651.2315
2022-12-141.06551.2305
2022-12-131.06451.2295
2022-12-121.06711.2321
2022-12-091.06801.2330
2022-12-081.06871.2337
2022-12-071.06841.2334
2022-12-061.06971.2347
2022-12-051.07121.2362
2022-12-021.07151.2365
2022-12-011.07161.2366
2022-11-301.07211.2371
2022-11-291.07291.2379
2022-11-281.07541.2404
2022-11-251.07601.2410
2022-11-241.07721.2422
2022-11-231.07531.2403
2022-11-221.07471.2397
2022-11-211.07481.2398
2022-11-181.07471.2397
2022-11-171.07491.2399
2022-11-161.07431.2393
2022-11-151.07721.2422
2022-11-141.07821.2432
2022-11-111.08581.2508
2022-11-101.08821.2532
2022-11-091.08861.2536
2022-11-081.08901.2540
2022-11-071.08971.2547
2022-11-041.08951.2545
2022-11-031.09031.2553
2022-11-021.08971.2547
2022-11-011.09021.2552
2022-10-311.09061.2556
2022-10-281.08961.2546
2022-10-271.08911.2541
2022-10-261.08861.2536
2022-10-251.08831.2533
2022-10-241.08881.2538
2022-10-211.08861.2536
2022-10-201.08871.2537
2022-10-191.08901.2540
2022-10-181.08891.2539
2022-10-171.08871.2537
2022-10-141.08801.2530
2022-10-131.08771.2527
2022-10-121.08731.2523
2022-10-111.08711.2521
2022-10-101.08671.2517
2022-09-301.08501.2500
2022-09-291.08541.2504
2022-09-281.08581.2508
2022-09-271.08621.2512
2022-09-261.08661.2516
2022-09-231.08781.2528
2022-09-221.08791.2529
2022-09-211.08751.2525
2022-09-201.08671.2517
2022-09-191.08651.2515
2022-09-161.08641.2514
2022-09-151.08661.2516
2022-09-141.08641.2514
2022-09-131.08671.2517
2022-09-091.08681.2518
2022-09-081.08691.2519
2022-09-071.08691.2519
2022-09-061.08681.2518
2022-09-051.08641.2514
2022-09-021.08561.2506
2022-09-011.08531.2503
2022-08-311.08461.2496
2022-08-301.08441.2494
2022-08-291.08391.2489
2022-08-261.08341.2484
2022-08-251.08391.2489
2022-08-241.08481.2498
2022-08-231.08481.2498
2022-08-221.08511.2501
2022-08-191.08461.2496
2022-08-181.08431.2493
2022-08-171.08351.2485
2022-08-161.08331.2483
2022-08-151.08221.2472
2022-08-121.08021.2452