融通增辉定开债券发起式(006163)
2026-09-30
1.0991
-0.0364%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0991 | 1.3556 |
| 2026-09-29 | 1.0995 | 1.3560 |
| 2026-09-28 | 1.0989 | 1.3554 |
| 2026-09-24 | 1.1235 | 1.3555 |
| 2026-09-23 | 1.1230 | 1.3550 |
| 2026-09-22 | 1.1230 | 1.3550 |
| 2026-09-21 | 1.1228 | 1.3548 |
| 2026-09-18 | 1.1224 | 1.3544 |
| 2026-09-17 | 1.1221 | 1.3541 |
| 2026-09-16 | 1.1220 | 1.3540 |
| 2026-09-15 | 1.1217 | 1.3537 |
| 2026-09-14 | 1.1215 | 1.3535 |
| 2026-09-11 | 1.1214 | 1.3534 |
| 2026-09-10 | 1.1214 | 1.3534 |
| 2026-09-09 | 1.1214 | 1.3534 |
| 2026-09-08 | 1.1213 | 1.3533 |
| 2026-09-07 | 1.1212 | 1.3532 |
| 2026-09-04 | 1.1210 | 1.3530 |
| 2026-09-03 | 1.1208 | 1.3528 |
| 2026-09-02 | 1.1205 | 1.3525 |
| 2026-09-01 | 1.1205 | 1.3525 |
| 2026-08-31 | 1.1201 | 1.3521 |
| 2026-08-28 | 1.1200 | 1.3520 |
| 2026-08-27 | 1.1201 | 1.3521 |
| 2026-08-26 | 1.1203 | 1.3523 |
| 2026-08-25 | 1.1204 | 1.3524 |
| 2026-08-24 | 1.1204 | 1.3524 |
| 2026-08-21 | 1.1201 | 1.3521 |
| 2026-08-20 | 1.1202 | 1.3522 |
| 2026-08-19 | 1.1202 | 1.3522 |
| 2026-08-18 | 1.1205 | 1.3525 |
| 2026-08-17 | 1.1200 | 1.3520 |
| 2026-08-14 | 1.1198 | 1.3518 |
| 2026-08-13 | 1.1197 | 1.3517 |
| 2026-08-12 | 1.1193 | 1.3513 |
| 2026-08-11 | 1.1192 | 1.3512 |
| 2026-08-10 | 1.1194 | 1.3514 |
| 2026-08-07 | 1.1188 | 1.3508 |
| 2026-08-06 | 1.1186 | 1.3506 |
| 2026-08-05 | 1.1185 | 1.3505 |
| 2026-08-04 | 1.1184 | 1.3504 |
| 2026-08-03 | 1.1184 | 1.3504 |
| 2026-07-31 | 1.1182 | 1.3502 |
| 2026-07-30 | 1.1180 | 1.3500 |
| 2026-07-29 | 1.1177 | 1.3497 |
| 2026-07-28 | 1.1177 | 1.3497 |
| 2026-07-27 | 1.1179 | 1.3499 |
| 2026-07-24 | 1.1178 | 1.3498 |
| 2026-07-23 | 1.1177 | 1.3497 |
| 2026-07-22 | 1.1178 | 1.3498 |
| 2026-07-21 | 1.1175 | 1.3495 |
| 2026-07-20 | 1.1175 | 1.3495 |
| 2026-07-17 | 1.1175 | 1.3495 |
| 2026-07-16 | 1.1173 | 1.3493 |
| 2026-07-15 | 1.1174 | 1.3494 |
| 2026-07-14 | 1.1173 | 1.3493 |
| 2026-07-13 | 1.1172 | 1.3492 |
| 2026-07-10 | 1.1172 | 1.3492 |
| 2026-07-09 | 1.1172 | 1.3492 |
| 2026-07-08 | 1.1172 | 1.3492 |
| 2026-07-07 | 1.1170 | 1.3490 |
| 2026-07-06 | 1.1170 | 1.3490 |
| 2026-07-03 | 1.1166 | 1.3486 |
| 2026-07-02 | 1.1166 | 1.3486 |
| 2026-07-01 | 1.1165 | 1.3485 |
| 2026-06-30 | 1.1170 | 1.3490 |
| 2026-06-29 | 1.1170 | 1.3490 |
| 2026-06-26 | 1.1165 | 1.3485 |
| 2026-06-25 | 1.1164 | 1.3484 |
| 2026-06-24 | 1.1159 | 1.3479 |
| 2026-06-23 | 1.1156 | 1.3476 |
| 2026-06-22 | 1.1160 | 1.3480 |
| 2026-06-18 | 1.1161 | 1.3481 |
| 2026-06-17 | 1.1157 | 1.3477 |
| 2026-06-16 | 1.1152 | 1.3472 |
| 2026-06-15 | 1.1148 | 1.3468 |
| 2026-06-12 | 1.1144 | 1.3464 |
| 2026-06-11 | 1.1142 | 1.3462 |
| 2026-06-10 | 1.1151 | 1.3471 |
| 2026-06-09 | 1.1154 | 1.3474 |
| 2026-06-08 | 1.1159 | 1.3479 |
| 2026-06-05 | 1.1163 | 1.3483 |
| 2026-06-04 | 1.1165 | 1.3485 |
| 2026-06-03 | 1.1164 | 1.3484 |
| 2026-06-02 | 1.1164 | 1.3484 |
| 2026-06-01 | 1.1163 | 1.3483 |
| 2026-05-29 | 1.1157 | 1.3477 |
| 2026-05-28 | 1.1154 | 1.3474 |
| 2026-05-27 | 1.1150 | 1.3470 |
| 2026-05-26 | 1.1145 | 1.3465 |
| 2026-05-25 | 1.1141 | 1.3461 |
| 2026-05-22 | 1.1137 | 1.3457 |
| 2026-05-21 | 1.1137 | 1.3457 |
| 2026-05-20 | 1.1137 | 1.3457 |
| 2026-05-19 | 1.1134 | 1.3454 |
| 2026-05-18 | 1.1128 | 1.3448 |
| 2026-05-15 | 1.1124 | 1.3444 |
| 2026-05-14 | 1.1123 | 1.3443 |
| 2026-05-13 | 1.1122 | 1.3442 |
| 2026-05-12 | 1.1118 | 1.3438 |
| 2026-05-11 | 1.1114 | 1.3434 |
| 2026-05-08 | 1.1111 | 1.3431 |
| 2026-05-07 | 1.1110 | 1.3430 |
| 2026-05-06 | 1.1109 | 1.3429 |
| 2026-04-30 | 1.1111 | 1.3431 |
| 2026-04-29 | 1.1112 | 1.3432 |
| 2026-04-28 | 1.1109 | 1.3429 |
| 2026-04-27 | 1.1104 | 1.3424 |
| 2026-04-24 | 1.1107 | 1.3427 |
| 2026-04-23 | 1.1108 | 1.3428 |
| 2026-04-22 | 1.1109 | 1.3429 |
| 2026-04-21 | 1.1106 | 1.3426 |
| 2026-04-20 | 1.1103 | 1.3423 |
| 2026-04-17 | 1.1100 | 1.3420 |
| 2026-04-16 | 1.1097 | 1.3417 |
| 2026-04-15 | 1.1096 | 1.3416 |
| 2026-04-14 | 1.1095 | 1.3415 |
| 2026-04-13 | 1.1093 | 1.3413 |
