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)
2024-07-26
1.0804
0.0370%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0804 | 1.3004 |
| 2024-07-25 | 1.0800 | 1.3000 |
| 2024-07-24 | 1.0793 | 1.2993 |
| 2024-07-23 | 1.0790 | 1.2990 |
| 2024-07-22 | 1.0784 | 1.2984 |
| 2024-07-19 | 1.0773 | 1.2973 |
| 2024-07-18 | 1.0770 | 1.2970 |
| 2024-07-17 | 1.0771 | 1.2971 |
| 2024-07-16 | 1.0769 | 1.2969 |
| 2024-07-15 | 1.0767 | 1.2967 |
| 2024-07-12 | 1.0763 | 1.2963 |
| 2024-07-11 | 1.0759 | 1.2959 |
| 2024-07-10 | 1.0756 | 1.2956 |
| 2024-07-09 | 1.0755 | 1.2955 |
| 2024-07-08 | 1.0748 | 1.2948 |
| 2024-07-05 | 1.0756 | 1.2956 |
| 2024-07-04 | 1.0758 | 1.2958 |
| 2024-07-03 | 1.0757 | 1.2957 |
| 2024-07-02 | 1.0753 | 1.2953 |
| 2024-07-01 | 1.0745 | 1.2945 |
| 2024-06-30 | 1.0758 | 1.2958 |
| 2024-06-28 | 1.0756 | 1.2956 |
| 2024-06-27 | 1.0752 | 1.2952 |
| 2024-06-26 | 1.0746 | 1.2946 |
| 2024-06-25 | 1.0743 | 1.2943 |
| 2024-06-24 | 1.0740 | 1.2940 |
| 2024-06-21 | 1.0734 | 1.2934 |
| 2024-06-20 | 1.0737 | 1.2937 |
| 2024-06-19 | 1.0736 | 1.2936 |
| 2024-06-18 | 1.0731 | 1.2931 |
| 2024-06-17 | 1.0730 | 1.2930 |
| 2024-06-14 | 1.0724 | 1.2924 |
| 2024-06-13 | 1.0718 | 1.2918 |
| 2024-06-12 | 1.0716 | 1.2916 |
| 2024-06-11 | 1.0716 | 1.2916 |
| 2024-06-07 | 1.0711 | 1.2911 |
| 2024-06-06 | 1.0709 | 1.2909 |
| 2024-06-05 | 1.0704 | 1.2904 |
| 2024-06-04 | 1.0698 | 1.2898 |
| 2024-06-03 | 1.0695 | 1.2895 |
| 2024-05-31 | 1.0688 | 1.2888 |
| 2024-05-30 | 1.0685 | 1.2885 |
| 2024-05-29 | 1.0680 | 1.2880 |
| 2024-05-28 | 1.0678 | 1.2878 |
| 2024-05-27 | 1.0671 | 1.2871 |
| 2024-05-24 | 1.0668 | 1.2868 |
| 2024-05-23 | 1.0668 | 1.2868 |
| 2024-05-22 | 1.0663 | 1.2863 |
| 2024-05-21 | 1.0659 | 1.2859 |
| 2024-05-20 | 1.0660 | 1.2860 |
| 2024-05-17 | 1.0656 | 1.2856 |
| 2024-05-16 | 1.0655 | 1.2855 |
| 2024-05-15 | 1.0658 | 1.2858 |
| 2024-05-14 | 1.0656 | 1.2856 |
| 2024-05-13 | 1.0653 | 1.2853 |
| 2024-05-10 | 1.0646 | 1.2846 |
| 2024-05-09 | 1.0646 | 1.2846 |
| 2024-05-08 | 1.0651 | 1.2851 |
| 2024-05-07 | 1.0649 | 1.2849 |
| 2024-05-06 | 1.0641 | 1.2841 |
| 2024-04-30 | 1.0631 | 1.2831 |
| 2024-04-29 | 1.0617 | 1.2817 |
| 2024-04-26 | 1.0640 | 1.2840 |
| 2024-04-25 | 1.0654 | 1.2854 |
| 2024-04-24 | 1.0655 | 1.2855 |
| 2024-04-23 | 1.0669 | 1.2869 |
| 2024-04-22 | 1.0661 | 1.2861 |
| 2024-04-19 | 1.0652 | 1.2852 |
| 2024-04-18 | 1.0648 | 1.2848 |
| 2024-04-17 | 1.0640 | 1.2840 |
| 2024-04-16 | 1.0633 | 1.2833 |
| 2024-04-15 | 1.0632 | 1.2832 |
| 2024-04-12 | 1.0628 | 1.2828 |
| 2024-04-11 | 1.0617 | 1.2817 |
| 2024-04-10 | 1.0608 | 1.2808 |
| 2024-04-09 | 1.0607 | 1.2807 |
| 2024-04-08 | 1.0601 | 1.2801 |
| 2024-04-03 | 1.0591 | 1.2791 |
| 2024-04-02 | 1.0584 | 1.2784 |
| 2024-04-01 | 1.0576 | 1.2776 |
| 2024-03-29 | 1.0580 | 1.2780 |
| 2024-03-28 | 1.0575 | 1.2775 |
| 2024-03-27 | 1.0573 | 1.2773 |
| 2024-03-26 | 1.0565 | 1.2765 |
| 2024-03-25 | 1.0566 | 1.2766 |
| 2024-03-22 | 1.0570 | 1.2770 |
| 2024-03-21 | 1.0571 | 1.2771 |
| 2024-03-20 | 1.0568 | 1.2768 |
| 2024-03-19 | 1.0569 | 1.2769 |
| 2024-03-18 | 1.0563 | 1.2763 |
| 2024-03-15 | 1.0553 | 1.2753 |
| 2024-03-14 | 1.0548 | 1.2748 |
| 2024-03-13 | 1.0553 | 1.2753 |
| 2024-03-12 | 1.0556 | 1.2756 |
| 2024-03-11 | 1.0571 | 1.2771 |
| 2024-03-08 | 1.0573 | 1.2773 |
| 2024-03-07 | 1.0574 | 1.2774 |
| 2024-03-06 | 1.0575 | 1.2775 |
| 2024-03-05 | 1.0559 | 1.2759 |
| 2024-03-04 | 1.0554 | 1.2754 |
| 2024-03-01 | 1.0548 | 1.2748 |
| 2024-02-29 | 1.0559 | 1.2759 |
| 2024-02-28 | 1.0552 | 1.2752 |
| 2024-02-27 | 1.0549 | 1.2749 |
| 2024-02-26 | 1.0545 | 1.2745 |
| 2024-02-23 | 1.0539 | 1.2739 |
| 2024-02-22 | 1.0532 | 1.2732 |
| 2024-02-21 | 1.0524 | 1.2724 |
| 2024-02-20 | 1.0519 | 1.2719 |
| 2024-02-19 | 1.0512 | 1.2712 |
| 2024-02-08 | 1.0504 | 1.2704 |
| 2024-02-07 | 1.0504 | 1.2704 |
| 2024-02-06 | 1.0495 | 1.2695 |
| 2024-02-05 | 1.0507 | 1.2707 |
| 2024-02-02 | 1.0496 | 1.2696 |
| 2024-02-01 | 1.0494 | 1.2694 |
| 2024-01-31 | 1.0492 | 1.2692 |
| 2024-01-30 | 1.0484 | 1.2684 |
