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
1.1054
0.0002 0.0200%
2025-05-22
- 累計凈值：1.3254
- 成立日期：2018-07-19
- 基金類型：債券型-混合二級
- 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 朱浩然 李冠頔 樊鑫
近半年,融通增輝定開債券發(fā)起式(006163)基金累計收益率2.02%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 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% |
