融通增輝定開債券發(fā)起式基金凈值查詢(006163)
今天最新凈值
1.1052
-0.0003 -0.0300%
2025-05-22
- 累計(jì)凈值：1.3252
- 成立日期：2018-07-19
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：9.8059億
- 最近資產(chǎn)：10.78億元
- 基金公司：融通基金
- 基金經(jīng)理：趙小強(qiáng) 朱浩然 李冠頔 樊鑫
近一年,融通增輝定開債券發(fā)起式(006163)基金累計(jì)收益率3.69%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
006163 |
融通增輝定開債券發(fā)起式 |
1.1054 |
1.3254 |
1.1052 |
1.3252 |
0.0002 |
0.02% |
| 2025-05-21 |
006163 |
融通增輝定開債券發(fā)起式 |
1.1052 |
1.3252 |
1.1055 |
1.3255 |
-0.0003 |
-0.03% |
| 2025-05-20 |
006163 |
融通增輝定開債券發(fā)起式 |
1.1055 |
1.3255 |
1.1057 |
1.3257 |
-0.0002 |
-0.02% |
| 2025-05-19 |
006163 |
融通增輝定開債券發(fā)起式 |
1.1057 |
1.3257 |
1.1046 |
1.3246 |
0.0011 |
0.10% |
| 2025-05-16 |
006163 |
融通增輝定開債券發(fā)起式 |
1.1046 |
1.3246 |
1.1047 |
1.3247 |
-0.0001 |
-0.01% |
| 2025-05-15 |
006163 |
融通增輝定開債券發(fā)起式 |
1.1047 |
1.3247 |
1.1049 |
1.3249 |
-0.0002 |
-0.02% |
| 2025-05-14 |
006163 |
融通增輝定開債券發(fā)起式 |
1.1049 |
1.3249 |
1.1048 |
1.3248 |
0.0001 |
0.01% |
| 2025-05-13 |
006163 |
融通增輝定開債券發(fā)起式 |
1.1048 |
1.3248 |
1.1037 |
1.3237 |
0.0011 |
0.10% |
| 2025-05-12 |
006163 |
融通增輝定開債券發(fā)起式 |
1.1037 |
1.3237 |
1.1059 |
1.3259 |
-0.0022 |
-0.20% |
| 2025-05-09 |
006163 |
融通增輝定開債券發(fā)起式 |
1.1059 |
1.3259 |
1.1057 |
1.3257 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
006163 |
融通增輝定開債券發(fā)起式 |
1.1057 |
1.3257 |
1.1049 |
1.3249 |
0.0008 |
0.07% |
| 2025-05-07 |
006163 |
融通增輝定開債券發(fā)起式 |
1.1049 |
1.3249 |
1.1054 |
1.3254 |
-0.0005 |
-0.05% |
| 2025-05-06 |
006163 |
融通增輝定開債券發(fā)起式 |
1.1054 |
1.3254 |
1.1052 |
1.3252 |
0.0002 |
0.02% |
| 2025-04-30 |
006163 |
融通增輝定開債券發(fā)起式 |
1.1052 |
1.3252 |
1.1050 |
1.3250 |
0.0002 |
0.02% |
| 2025-04-29 |
006163 |
融通增輝定開債券發(fā)起式 |
1.1050 |
1.3250 |
1.1038 |
1.3238 |
0.0012 |
0.11% |
| 2025-04-28 |
006163 |
融通增輝定開債券發(fā)起式 |
1.1038 |
1.3238 |
1.1032 |
1.3232 |
0.0006 |
0.05% |
| 2025-04-25 |
006163 |
融通增輝定開債券發(fā)起式 |
1.1032 |
1.3232 |
1.1031 |
1.3231 |
0.0001 |
0.01% |
| 2025-04-24 |
006163 |
融通增輝定開債券發(fā)起式 |
1.1031 |
1.3231 |
1.1032 |
1.3232 |
-0.0001 |
-0.01% |
| 2025-04-23 |
006163 |
融通增輝定開債券發(fā)起式 |
1.1032 |
1.3232 |
1.1040 |
1.3240 |
-0.0008 |
-0.07% |
| 2025-04-22 |
006163 |
融通增輝定開債券發(fā)起式 |
1.1040 |
1.3240 |
1.1032 |
1.3232 |
0.0008 |
0.07% |
| 2025-04-21 |
006163 |
融通增輝定開債券發(fā)起式 |
1.1032 |
1.3232 |
1.1038 |
1.3238 |
-0.0006 |
-0.05% |
| 2025-04-18 |
006163 |
融通增輝定開債券發(fā)起式 |
1.1038 |
1.3238 |
1.1036 |
1.3236 |
0.0002 |
0.02% |
| 2025-04-17 |
006163 |
融通增輝定開債券發(fā)起式 |
1.1036 |
1.3236 |
1.1047 |
1.3247 |
-0.0011 |
-0.10% |
| 2025-04-16 |
006163 |
融通增輝定開債券發(fā)起式 |
1.1047 |
1.3247 |
1.1044 |
1.3244 |
0.0003 |
0.03% |
| 2025-04-15 |
006163 |
融通增輝定開債券發(fā)起式 |
1.1044 |
1.3244 |
1.1045 |
1.3245 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
006163 |
融通增輝定開債券發(fā)起式 |
1.1045 |
1.3245 |
1.1043 |
1.3243 |
0.0002 |
0.02% |
| 2025-04-11 |
006163 |
融通增輝定開債券發(fā)起式 |
1.1043 |
1.3243 |
1.1044 |
1.3244 |
-0.0001 |
-0.01% |
| 2025-04-10 |
006163 |
融通增輝定開債券發(fā)起式 |
1.1044 |
1.3244 |
1.1045 |
1.3245 |
-0.0001 |
-0.01% |
| 2025-04-09 |
006163 |
融通增輝定開債券發(fā)起式 |
1.1045 |
1.3245 |
1.1043 |
1.3243 |
0.0002 |
0.02% |
| 2025-04-08 |
006163 |
融通增輝定開債券發(fā)起式 |
1.1043 |
1.3243 |
1.1058 |
1.3258 |
-0.0015 |
-0.14% |
| 2025-04-07 |
006163 |
融通增輝定開債券發(fā)起式 |
1.1058 |
1.3258 |
1.1023 |
1.3223 |
0.0035 |
0.32% |
| 2025-04-03 |
006163 |
融通增輝定開債券發(fā)起式 |
1.1023 |
1.3223 |
1.0999 |
1.3199 |
0.0024 |
0.22% |
| 2025-04-02 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0999 |
1.3199 |
1.0990 |
1.3190 |
0.0009 |
0.08% |
| 2025-04-01 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0990 |
1.3190 |
1.0988 |
1.3188 |
0.0002 |
0.02% |
| 2025-03-31 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0988 |
1.3188 |
1.0984 |
1.3184 |
0.0004 |
0.04% |
| 2025-03-28 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0984 |
1.3184 |
1.0987 |
1.3187 |
-0.0003 |
-0.03% |
| 2025-03-27 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0987 |
1.3187 |
1.0990 |
1.3190 |
-0.0003 |
-0.03% |
| 2025-03-26 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0990 |
1.3190 |
1.0979 |
1.3179 |
0.0011 |
0.10% |
| 2025-03-25 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0979 |
1.3179 |
1.0970 |
1.3170 |
0.0009 |
0.08% |
| 2025-03-24 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0970 |
1.3170 |
1.0962 |
1.3162 |
0.0008 |
0.07% |
| 2025-03-21 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0962 |
1.3162 |
1.0962 |
1.3162 |
0.0000 |
0.00% |
| 2025-03-20 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0962 |
1.3162 |
1.0934 |
1.3134 |
0.0028 |
0.26% |
| 2025-03-19 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0934 |
1.3134 |
1.0923 |
1.3123 |
0.0011 |
0.10% |
| 2025-03-18 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0923 |
1.3123 |
1.0917 |
1.3117 |
0.0006 |
0.05% |
| 2025-03-17 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0917 |
1.3117 |
1.0954 |
1.3154 |
-0.0037 |
-0.34% |
| 2025-03-14 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0954 |
1.3154 |
1.0950 |
1.3150 |
0.0004 |
0.04% |
| 2025-03-13 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0950 |
1.3150 |
1.0948 |
1.3148 |
0.0002 |
0.02% |
| 2025-03-12 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0948 |
1.3148 |
1.0937 |
1.3137 |
0.0011 |
0.10% |
| 2025-03-11 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0937 |
1.3137 |
1.0944 |
1.3144 |
-0.0007 |
-0.06% |
| 2025-03-10 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0944 |
1.3144 |
1.0946 |
1.3146 |
-0.0002 |
-0.02% |
| 2025-03-07 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0946 |
1.3146 |
1.0955 |
1.3155 |
-0.0009 |
-0.08% |
| 2025-03-06 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0955 |
1.3155 |
1.0960 |
1.3160 |
-0.0005 |
-0.05% |
| 2025-03-05 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0960 |
1.3160 |
1.0958 |
1.3158 |
0.0002 |
0.02% |
| 2025-03-04 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0958 |
1.3158 |
1.0959 |
1.3159 |
-0.0001 |
-0.01% |
| 2025-03-03 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0959 |
1.3159 |
1.0949 |
1.3149 |
0.0010 |
0.09% |
| 2025-02-28 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0949 |
1.3149 |
1.0946 |
1.3146 |
0.0003 |
0.03% |
| 2025-02-27 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0946 |
1.3146 |
1.0957 |
1.3157 |
-0.0011 |
-0.10% |
| 2025-02-26 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0957 |
1.3157 |
1.0952 |
1.3152 |
0.0005 |
0.05% |
| 2025-02-25 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0952 |
1.3152 |
1.0948 |
1.3148 |
0.0004 |
0.04% |
| 2025-02-24 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0948 |
1.3148 |
1.0960 |
1.3160 |
-0.0012 |
-0.11% |
| 2025-02-21 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0960 |
1.3160 |
1.0981 |
1.3181 |
-0.0021 |
-0.19% |
| 2025-02-20 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0981 |
1.3181 |
1.0996 |
1.3196 |
-0.0015 |
-0.14% |
| 2025-02-19 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0996 |
1.3196 |
1.0992 |
1.3192 |
0.0004 |
0.04% |
| 2025-02-18 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0992 |
1.3192 |
1.0997 |
1.3197 |
-0.0005 |
-0.05% |
| 2025-02-17 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0997 |
1.3197 |
1.1007 |
1.3207 |
-0.0010 |
-0.09% |
| 2025-02-14 |
006163 |
融通增輝定開債券發(fā)起式 |
1.1007 |
1.3207 |
1.1020 |
1.3220 |
-0.0013 |
-0.12% |
| 2025-02-13 |
006163 |
融通增輝定開債券發(fā)起式 |
1.1020 |
1.3220 |
1.1017 |
1.3217 |
0.0003 |
0.03% |
| 2025-02-12 |
006163 |
融通增輝定開債券發(fā)起式 |
1.1017 |
1.3217 |
1.1017 |
1.3217 |
0.0000 |
0.00% |
| 2025-02-11 |
006163 |
融通增輝定開債券發(fā)起式 |
1.1017 |
1.3217 |
1.1014 |
1.3214 |
0.0003 |
0.03% |
| 2025-02-10 |
006163 |
融通增輝定開債券發(fā)起式 |
1.1014 |
1.3214 |
1.1023 |
1.3223 |
-0.0009 |
-0.08% |
| 2025-02-07 |
006163 |
融通增輝定開債券發(fā)起式 |
1.1023 |
1.3223 |
1.1024 |
1.3224 |
-0.0001 |
-0.01% |
| 2025-02-06 |
006163 |
融通增輝定開債券發(fā)起式 |
1.1024 |
1.3224 |
1.1017 |
1.3217 |
0.0007 |
0.06% |
| 2025-02-05 |
006163 |
融通增輝定開債券發(fā)起式 |
1.1017 |
1.3217 |
1.1006 |
1.3206 |
0.0011 |
0.10% |
| 2025-01-27 |
006163 |
融通增輝定開債券發(fā)起式 |
1.1006 |
1.3206 |
1.0991 |
1.3191 |
0.0015 |
0.14% |
| 2025-01-22 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0994 |
1.3194 |
1.0991 |
1.3191 |
0.0003 |
0.03% |
| 2025-01-14 |
006163 |
融通增輝定開債券發(fā)起式 |
1.1004 |
1.3204 |
1.1000 |
1.3200 |
0.0004 |
0.04% |
| 2025-01-13 |
006163 |
融通增輝定開債券發(fā)起式 |
1.1000 |
1.3200 |
1.1006 |
1.3206 |
-0.0006 |
-0.05% |
| 2025-01-10 |
006163 |
融通增輝定開債券發(fā)起式 |
1.1006 |
1.3206 |
1.1007 |
1.3207 |
-0.0001 |
-0.01% |
| 2025-01-09 |
006163 |
融通增輝定開債券發(fā)起式 |
1.1007 |
1.3207 |
1.1016 |
1.3216 |
-0.0009 |
-0.08% |
| 2025-01-08 |
006163 |
融通增輝定開債券發(fā)起式 |
1.1016 |
1.3216 |
1.1018 |
1.3218 |
-0.0002 |
-0.02% |
| 2025-01-07 |
006163 |
融通增輝定開債券發(fā)起式 |
1.1018 |
1.3218 |
1.1021 |
1.3221 |
-0.0003 |
-0.03% |
| 2025-01-06 |
006163 |
融通增輝定開債券發(fā)起式 |
1.1021 |
1.3221 |
1.1018 |
1.3218 |
0.0003 |
0.03% |
| 2025-01-03 |
006163 |
融通增輝定開債券發(fā)起式 |
1.1018 |
1.3218 |
1.1015 |
1.3215 |
0.0003 |
0.03% |
| 2025-01-02 |
006163 |
融通增輝定開債券發(fā)起式 |
1.1015 |
1.3215 |
1.1000 |
1.3200 |
0.0015 |
0.14% |
| 2024-12-31 |
006163 |
融通增輝定開債券發(fā)起式 |
1.1000 |
1.3200 |
1.0991 |
1.3191 |
0.0009 |
0.08% |
| 2024-12-26 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0982 |
1.3182 |
1.0980 |
1.3180 |
0.0002 |
0.02% |
| 2024-12-25 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0980 |
1.3180 |
1.0985 |
1.3185 |
-0.0005 |
-0.05% |
| 2024-12-24 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0985 |
1.3185 |
1.0986 |
1.3186 |
-0.0001 |
-0.01% |
| 2024-12-23 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0986 |
1.3186 |
1.0981 |
1.3181 |
0.0005 |
0.05% |
| 2024-12-20 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0981 |
1.3181 |
1.0970 |
1.3170 |
0.0011 |
0.10% |
| 2024-12-19 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0970 |
1.3170 |
1.0969 |
1.3169 |
0.0001 |
0.01% |
| 2024-12-18 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0969 |
1.3169 |
1.0972 |
1.3172 |
-0.0003 |
-0.03% |
| 2024-12-17 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0972 |
1.3172 |
1.0973 |
1.3173 |
-0.0001 |
-0.01% |
| 2024-12-16 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0973 |
1.3173 |
1.0964 |
1.3164 |
0.0009 |
0.08% |
| 2024-12-13 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0964 |
1.3164 |
1.0950 |
1.3150 |
0.0014 |
0.13% |
| 2024-12-12 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0950 |
1.3150 |
1.0945 |
1.3145 |
0.0005 |
0.05% |
| 2024-12-11 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0945 |
1.3145 |
1.0946 |
1.3146 |
-0.0001 |
-0.01% |
| 2024-12-10 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0946 |
1.3146 |
1.0925 |
1.3125 |
0.0021 |
0.19% |
| 2024-12-09 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0925 |
1.3125 |
1.0915 |
1.3115 |
0.0010 |
0.09% |
| 2024-12-06 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0915 |
1.3115 |
1.0918 |
1.3118 |
-0.0003 |
-0.03% |
| 2024-12-05 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0918 |
1.3118 |
1.0914 |
1.3114 |
0.0004 |
0.04% |
| 2024-12-04 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0914 |
1.3114 |
1.0898 |
1.3098 |
0.0016 |
0.15% |
| 2024-12-03 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0898 |
1.3098 |
1.0899 |
1.3099 |
-0.0001 |
-0.01% |
| 2024-12-02 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0899 |
1.3099 |
1.0873 |
1.3073 |
0.0026 |
0.24% |
| 2024-11-29 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0873 |
1.3073 |
1.0862 |
1.3062 |
0.0011 |
0.10% |
| 2024-11-28 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0862 |
1.3062 |
1.0850 |
1.3050 |
0.0012 |
0.11% |
| 2024-11-27 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0850 |
1.3050 |
1.0850 |
1.3050 |
0.0000 |
0.00% |
| 2024-11-26 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0850 |
1.3050 |
1.0847 |
1.3047 |
0.0003 |
0.03% |
| 2024-11-25 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0847 |
1.3047 |
1.0835 |
1.3035 |
0.0012 |
0.11% |
| 2024-11-22 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0835 |
1.3035 |
1.0833 |
1.3033 |
0.0002 |
0.02% |
| 2024-11-21 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0833 |
1.3033 |
1.0826 |
1.3026 |
0.0007 |
0.06% |
| 2024-11-20 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0826 |
1.3026 |
1.0826 |
1.3026 |
0.0000 |
0.00% |
| 2024-11-19 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0826 |
1.3026 |
1.0821 |
1.3021 |
0.0005 |
0.05% |
| 2024-11-18 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0821 |
1.3021 |
1.0821 |
1.3021 |
0.0000 |
0.00% |
| 2024-11-15 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0821 |
1.3021 |
1.0822 |
1.3022 |
-0.0001 |
-0.01% |
| 2024-11-14 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0822 |
1.3022 |
1.0819 |
1.3019 |
0.0003 |
0.03% |
| 2024-11-13 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0819 |
1.3019 |
1.0828 |
1.3028 |
-0.0009 |
-0.08% |
| 2024-11-12 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0828 |
1.3028 |
1.0814 |
1.3014 |
0.0014 |
0.13% |
| 2024-11-11 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0814 |
1.3014 |
1.0805 |
1.3005 |
0.0009 |
0.08% |
| 2024-11-08 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0805 |
1.3005 |
1.0801 |
1.3001 |
0.0004 |
0.04% |
| 2024-11-07 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0801 |
1.3001 |
1.0800 |
1.3000 |
0.0001 |
0.01% |
| 2024-11-06 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0800 |
1.3000 |
1.0801 |
1.3001 |
-0.0001 |
-0.01% |
| 2024-11-05 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0801 |
1.3001 |
1.0798 |
1.2998 |
0.0003 |
0.03% |
| 2024-11-04 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0798 |
1.2998 |
1.0795 |
1.2995 |
0.0003 |
0.03% |
| 2024-11-01 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0795 |
1.2995 |
1.0786 |
1.2986 |
0.0009 |
0.08% |
| 2024-10-31 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0786 |
1.2986 |
1.0779 |
1.2979 |
0.0007 |
0.06% |
| 2024-10-30 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0779 |
1.2979 |
1.0776 |
1.2976 |
0.0003 |
0.03% |
| 2024-10-29 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0776 |
1.2976 |
1.0776 |
1.2976 |
0.0000 |
0.00% |
| 2024-10-28 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0776 |
1.2976 |
1.0778 |
1.2978 |
-0.0002 |
-0.02% |
| 2024-10-25 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0778 |
1.2978 |
1.0777 |
1.2977 |
0.0001 |
0.01% |
| 2024-10-24 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0777 |
1.2977 |
1.0777 |
1.2977 |
0.0000 |
0.00% |
| 2024-10-23 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0777 |
1.2977 |
1.0785 |
1.2985 |
-0.0008 |
-0.07% |
| 2024-10-22 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0785 |
1.2985 |
1.0791 |
1.2991 |
-0.0006 |
-0.06% |
| 2024-10-21 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0791 |
1.2991 |
1.0788 |
1.2988 |
0.0003 |
0.03% |
| 2024-10-18 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0788 |
1.2988 |
1.0791 |
1.2991 |
-0.0003 |
-0.03% |
| 2024-10-17 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0791 |
1.2991 |
1.0782 |
1.2982 |
0.0009 |
0.08% |
| 2024-10-16 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0782 |
1.2982 |
1.0781 |
1.2981 |
0.0001 |
0.01% |
| 2024-10-15 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0781 |
1.2981 |
1.0776 |
1.2976 |
0.0005 |
0.05% |
| 2024-10-14 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0776 |
1.2976 |
1.0760 |
1.2960 |
0.0016 |
0.15% |
| 2024-10-11 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0760 |
1.2960 |
1.0743 |
1.2943 |
0.0017 |
0.16% |
| 2024-10-10 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0743 |
1.2943 |
1.0727 |
1.2927 |
0.0016 |
0.15% |
| 2024-10-09 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0727 |
1.2927 |
1.0743 |
1.2943 |
-0.0016 |
-0.15% |
| 2024-10-08 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0743 |
1.2943 |
1.0769 |
1.2969 |
-0.0026 |
-0.24% |
| 2024-09-30 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0769 |
1.2969 |
1.0803 |
1.3003 |
-0.0034 |
-0.31% |
| 2024-09-27 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0803 |
1.3003 |
1.0841 |
1.3041 |
-0.0038 |
-0.35% |
| 2024-09-26 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0841 |
1.3041 |
1.0851 |
1.3051 |
-0.0010 |
-0.09% |
| 2024-09-25 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0851 |
1.3051 |
1.0838 |
1.3038 |
0.0013 |
0.12% |
| 2024-09-24 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0838 |
1.3038 |
1.0840 |
1.3040 |
-0.0002 |
-0.02% |
| 2024-09-23 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0840 |
1.3040 |
1.0840 |
1.3040 |
0.0000 |
0.00% |
| 2024-09-20 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0840 |
1.3040 |
1.0842 |
1.3042 |
-0.0002 |
-0.02% |
| 2024-09-19 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0842 |
1.3042 |
1.0844 |
1.3044 |
-0.0002 |
-0.02% |
| 2024-09-18 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0844 |
1.3044 |
1.0837 |
1.3037 |
0.0007 |
0.06% |
| 2024-09-13 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0837 |
1.3037 |
1.0833 |
1.3033 |
0.0004 |
0.04% |
| 2024-09-12 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0833 |
1.3033 |
1.0832 |
1.3032 |
0.0001 |
0.01% |
| 2024-09-11 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0832 |
1.3032 |
1.0828 |
1.3028 |
0.0004 |
0.04% |
| 2024-09-10 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0828 |
1.3028 |
1.0828 |
1.3028 |
0.0000 |
0.00% |
| 2024-09-09 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0828 |
1.3028 |
1.0827 |
1.3027 |
0.0001 |
0.01% |
| 2024-09-06 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0827 |
1.3027 |
1.0828 |
1.3028 |
-0.0001 |
-0.01% |
| 2024-09-05 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0828 |
1.3028 |
1.0827 |
1.3027 |
0.0001 |
0.01% |
| 2024-09-04 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0827 |
1.3027 |
1.0824 |
1.3024 |
0.0003 |
0.03% |
| 2024-09-03 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0824 |
1.3024 |
1.0823 |
1.3023 |
0.0001 |
0.01% |
| 2024-09-02 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0823 |
1.3023 |
1.0811 |
1.3011 |
0.0012 |
0.11% |
| 2024-08-30 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0811 |
1.3011 |
1.0809 |
1.3009 |
0.0002 |
0.02% |
| 2024-08-29 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0809 |
1.3009 |
1.0806 |
1.3006 |
0.0003 |
0.03% |
| 2024-08-28 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0806 |
1.3006 |
1.0802 |
1.3002 |
0.0004 |
0.04% |
| 2024-08-27 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0802 |
1.3002 |
1.0815 |
1.3015 |
-0.0013 |
-0.12% |
| 2024-08-26 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0815 |
1.3015 |
1.0819 |
1.3019 |
-0.0004 |
-0.04% |
| 2024-08-23 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0819 |
1.3019 |
1.0819 |
1.3019 |
0.0000 |
0.00% |
| 2024-08-22 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0819 |
1.3019 |
1.0819 |
1.3019 |
0.0000 |
0.00% |
| 2024-08-21 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0819 |
1.3019 |
1.0823 |
1.3023 |
-0.0004 |
-0.04% |
| 2024-08-20 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0823 |
1.3023 |
1.0822 |
1.3022 |
0.0001 |
0.01% |
| 2024-08-19 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0822 |
1.3022 |
1.0820 |
1.3020 |
0.0002 |
0.02% |
| 2024-08-16 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0820 |
1.3020 |
1.0820 |
1.3020 |
0.0000 |
0.00% |
| 2024-08-15 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0820 |
1.3020 |
1.0822 |
1.3022 |
-0.0002 |
-0.02% |
| 2024-08-14 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0822 |
1.3022 |
1.0811 |
1.3011 |
0.0011 |
0.10% |
| 2024-08-13 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0811 |
1.3011 |
1.0805 |
1.3005 |
0.0006 |
0.06% |
| 2024-08-12 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0805 |
1.3005 |
1.0819 |
1.3019 |
-0.0014 |
-0.13% |
| 2024-08-09 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0819 |
1.3019 |
1.0825 |
1.3025 |
-0.0006 |
-0.06% |
| 2024-08-08 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0825 |
1.3025 |
1.0832 |
1.3032 |
-0.0007 |
-0.06% |
| 2024-08-07 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0832 |
1.3032 |
1.0829 |
1.3029 |
0.0003 |
0.03% |
| 2024-08-06 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0829 |
1.3029 |
1.0834 |
1.3034 |
-0.0005 |
-0.05% |
| 2024-08-05 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0834 |
1.3034 |
1.0828 |
1.3028 |
0.0006 |
0.06% |
| 2024-08-02 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0828 |
1.3028 |
1.0825 |
1.3025 |
0.0003 |
0.03% |
| 2024-07-31 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0818 |
1.3018 |
1.0812 |
1.3012 |
0.0006 |
0.06% |
| 2024-07-30 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0812 |
1.3012 |
1.0810 |
1.3010 |
0.0002 |
0.02% |
| 2024-07-29 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0810 |
1.3010 |
1.0804 |
1.3004 |
0.0006 |
0.06% |
| 2024-07-26 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0804 |
1.3004 |
1.0800 |
1.3000 |
0.0004 |
0.04% |
| 2024-07-25 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0800 |
1.3000 |
1.0793 |
1.2993 |
0.0007 |
0.06% |
| 2024-07-24 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0793 |
1.2993 |
1.0790 |
1.2990 |
0.0003 |
0.03% |
| 2024-07-23 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0790 |
1.2990 |
1.0784 |
1.2984 |
0.0006 |
0.06% |
| 2024-07-22 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0784 |
1.2984 |
1.0773 |
1.2973 |
0.0011 |
0.10% |
| 2024-07-19 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0773 |
1.2973 |
1.0770 |
1.2970 |
0.0003 |
0.03% |
| 2024-07-18 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0770 |
1.2970 |
1.0771 |
1.2971 |
-0.0001 |
-0.01% |
| 2024-07-17 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0771 |
1.2971 |
1.0769 |
1.2969 |
0.0002 |
0.02% |
| 2024-07-16 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0769 |
1.2969 |
1.0767 |
1.2967 |
0.0002 |
0.02% |
| 2024-07-15 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0767 |
1.2967 |
1.0763 |
1.2963 |
0.0004 |
0.04% |
| 2024-07-12 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0763 |
1.2963 |
1.0759 |
1.2959 |
0.0004 |
0.04% |
| 2024-07-11 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0759 |
1.2959 |
1.0756 |
1.2956 |
0.0003 |
0.03% |
| 2024-07-10 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0756 |
1.2956 |
1.0755 |
1.2955 |
0.0001 |
0.01% |
| 2024-07-09 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0755 |
1.2955 |
1.0748 |
1.2948 |
0.0007 |
0.07% |
| 2024-07-08 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0748 |
1.2948 |
1.0756 |
1.2956 |
-0.0008 |
-0.07% |
| 2024-07-05 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0756 |
1.2956 |
1.0758 |
1.2958 |
-0.0002 |
-0.02% |
| 2024-07-04 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0758 |
1.2958 |
1.0757 |
1.2957 |
0.0001 |
0.01% |
| 2024-07-03 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0757 |
1.2957 |
1.0753 |
1.2953 |
0.0004 |
0.04% |
| 2024-07-02 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0753 |
1.2953 |
1.0745 |
1.2945 |
0.0008 |
0.07% |
| 2024-07-01 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0745 |
1.2945 |
1.0756 |
1.2956 |
-0.0011 |
-0.10% |
| 2024-06-28 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0756 |
1.2956 |
1.0752 |
1.2952 |
0.0004 |
0.04% |
| 2024-06-27 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0752 |
1.2952 |
1.0746 |
1.2946 |
0.0006 |
0.06% |
| 2024-06-26 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0746 |
1.2946 |
1.0743 |
1.2943 |
0.0003 |
0.03% |
| 2024-06-25 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0743 |
1.2943 |
1.0740 |
1.2940 |
0.0003 |
0.03% |
| 2024-06-24 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0740 |
1.2940 |
1.0734 |
1.2934 |
0.0006 |
0.06% |
| 2024-06-21 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0734 |
1.2934 |
1.0737 |
1.2937 |
-0.0003 |
-0.03% |
| 2024-06-20 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0737 |
1.2937 |
1.0736 |
1.2936 |
0.0001 |
0.01% |
| 2024-06-19 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0736 |
1.2936 |
1.0731 |
1.2931 |
0.0005 |
0.05% |
| 2024-06-18 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0731 |
1.2931 |
1.0730 |
1.2930 |
0.0001 |
0.01% |
| 2024-06-17 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0730 |
1.2930 |
1.0724 |
1.2924 |
0.0006 |
0.06% |
| 2024-06-14 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0724 |
1.2924 |
1.0718 |
1.2918 |
0.0006 |
0.06% |
| 2024-06-13 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0718 |
1.2918 |
1.0716 |
1.2916 |
0.0002 |
0.02% |
| 2024-06-12 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0716 |
1.2916 |
1.0716 |
1.2916 |
0.0000 |
0.00% |
| 2024-06-11 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0716 |
1.2916 |
1.0711 |
1.2911 |
0.0005 |
0.05% |
| 2024-06-07 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0711 |
1.2911 |
1.0709 |
1.2909 |
0.0002 |
0.02% |
| 2024-06-06 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0709 |
1.2909 |
1.0704 |
1.2904 |
0.0005 |
0.05% |
| 2024-06-05 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0704 |
1.2904 |
1.0698 |
1.2898 |
0.0006 |
0.06% |
| 2024-06-04 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0698 |
1.2898 |
1.0695 |
1.2895 |
0.0003 |
0.03% |
| 2024-06-03 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0695 |
1.2895 |
1.0688 |
1.2888 |
0.0007 |
0.07% |
| 2024-05-31 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0688 |
1.2888 |
1.0685 |
1.2885 |
0.0003 |
0.03% |
| 2024-05-30 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0685 |
1.2885 |
1.0680 |
1.2880 |
0.0005 |
0.05% |
| 2024-05-29 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0680 |
1.2880 |
1.0678 |
1.2878 |
0.0002 |
0.02% |
| 2024-05-28 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0678 |
1.2878 |
1.0671 |
1.2871 |
0.0007 |
0.07% |
| 2024-05-27 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0671 |
1.2871 |
1.0668 |
1.2868 |
0.0003 |
0.03% |
| 2024-05-24 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0668 |
1.2868 |
1.0668 |
1.2868 |
0.0000 |
0.00% |
| 2024-05-23 |
006163 |
融通增輝定開債券發(fā)起式 |
1.0668 |
1.2868 |
1.0663 |
1.2863 |
0.0005 |
0.05% |
