融通增辉定开债券发起式基金净值查询(006163)
今天最新净值
1.1215
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3535
- 成立日期：2018-07-19
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：9.8059亿
- 最近资产：10.76亿元
- 基金公司：融通基金
- 基金经理：杨一 刘力宁
近一年,融通增辉定开债券发起式(006163)基金累计收益率2.77%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
006163 |
融通增辉定开债券发起式 |
1.1217 |
1.3537 |
1.1215 |
1.3535 |
0.0002 |
0.02% |
| 2026-09-14 |
006163 |
融通增辉定开债券发起式 |
1.1215 |
1.3535 |
1.1214 |
1.3534 |
0.0001 |
0.01% |
| 2026-09-11 |
006163 |
融通增辉定开债券发起式 |
1.1214 |
1.3534 |
1.1214 |
1.3534 |
0.0000 |
0.00% |
| 2026-09-10 |
006163 |
融通增辉定开债券发起式 |
1.1214 |
1.3534 |
1.1214 |
1.3534 |
0.0000 |
0.00% |
| 2026-09-09 |
006163 |
融通增辉定开债券发起式 |
1.1214 |
1.3534 |
1.1213 |
1.3533 |
0.0001 |
0.01% |
| 2026-09-08 |
006163 |
融通增辉定开债券发起式 |
1.1213 |
1.3533 |
1.1212 |
1.3532 |
0.0001 |
0.01% |
| 2026-09-07 |
006163 |
融通增辉定开债券发起式 |
1.1212 |
1.3532 |
1.1210 |
1.3530 |
0.0002 |
0.02% |
| 2026-09-04 |
006163 |
融通增辉定开债券发起式 |
1.1210 |
1.3530 |
1.1208 |
1.3528 |
0.0002 |
0.02% |
| 2026-09-03 |
006163 |
融通增辉定开债券发起式 |
1.1208 |
1.3528 |
1.1205 |
1.3525 |
0.0003 |
0.03% |
| 2026-09-02 |
006163 |
融通增辉定开债券发起式 |
1.1205 |
1.3525 |
1.1205 |
1.3525 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
006163 |
融通增辉定开债券发起式 |
1.1205 |
1.3525 |
1.1201 |
1.3521 |
0.0004 |
0.04% |
| 2026-08-31 |
006163 |
融通增辉定开债券发起式 |
1.1201 |
1.3521 |
1.1200 |
1.3520 |
0.0001 |
0.01% |
| 2026-08-28 |
006163 |
融通增辉定开债券发起式 |
1.1200 |
1.3520 |
1.1201 |
1.3521 |
-0.0001 |
-0.01% |
| 2026-08-27 |
006163 |
融通增辉定开债券发起式 |
1.1201 |
1.3521 |
1.1203 |
1.3523 |
-0.0002 |
-0.02% |
| 2026-08-26 |
006163 |
融通增辉定开债券发起式 |
1.1203 |
1.3523 |
1.1204 |
1.3524 |
-0.0001 |
-0.01% |
| 2026-08-25 |
006163 |
融通增辉定开债券发起式 |
1.1204 |
1.3524 |
1.1204 |
1.3524 |
0.0000 |
0.00% |
| 2026-08-24 |
006163 |
融通增辉定开债券发起式 |
1.1204 |
1.3524 |
1.1201 |
1.3521 |
0.0003 |
0.03% |
| 2026-08-21 |
006163 |
融通增辉定开债券发起式 |
1.1201 |
1.3521 |
1.1202 |
1.3522 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006163 |
融通增辉定开债券发起式 |
1.1202 |
1.3522 |
1.1202 |
1.3522 |
0.0000 |
0.00% |
| 2026-08-19 |
006163 |
融通增辉定开债券发起式 |
1.1202 |
1.3522 |
1.1205 |
1.3525 |
-0.0003 |
-0.03% |
| 2026-08-18 |
006163 |
融通增辉定开债券发起式 |
1.1205 |
1.3525 |
1.1200 |
1.3520 |
0.0005 |
0.04% |
| 2026-08-17 |
006163 |
融通增辉定开债券发起式 |
1.1200 |
1.3520 |
1.1198 |
1.3518 |
0.0002 |
0.02% |
| 2026-08-14 |
006163 |
融通增辉定开债券发起式 |
1.1198 |
1.3518 |
1.1197 |
1.3517 |
0.0001 |
0.01% |
| 2026-08-13 |
006163 |
融通增辉定开债券发起式 |
1.1197 |
1.3517 |
1.1193 |
1.3513 |
0.0004 |
0.04% |
| 2026-08-12 |
006163 |
融通增辉定开债券发起式 |
1.1193 |
1.3513 |
1.1192 |
1.3512 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
006163 |
融通增辉定开债券发起式 |
1.1192 |
1.3512 |
1.1194 |
1.3514 |
-0.0002 |
-0.02% |
| 2026-08-10 |
006163 |
融通增辉定开债券发起式 |
1.1194 |
1.3514 |
1.1188 |
1.3508 |
0.0006 |
0.05% |
| 2026-08-07 |
006163 |
融通增辉定开债券发起式 |
1.1188 |
1.3508 |
1.1186 |
1.3506 |
0.0002 |
0.02% |
| 2026-08-06 |
006163 |
融通增辉定开债券发起式 |
1.1186 |
1.3506 |
1.1185 |
1.3505 |
0.0001 |
0.01% |
| 2026-08-05 |
006163 |
融通增辉定开债券发起式 |
1.1185 |
1.3505 |
1.1184 |
1.3504 |
0.0001 |
0.01% |
| 2026-08-04 |
006163 |
融通增辉定开债券发起式 |
1.1184 |
1.3504 |
1.1184 |
1.3504 |
0.0000 |
0.00% |
| 2026-08-03 |
006163 |
融通增辉定开债券发起式 |
1.1184 |
1.3504 |
1.1182 |
1.3502 |
0.0002 |
0.02% |
| 2026-07-31 |
006163 |
融通增辉定开债券发起式 |
1.1182 |
1.3502 |
1.1180 |
1.3500 |
0.0002 |
0.02% |
| 2026-07-30 |
006163 |
融通增辉定开债券发起式 |
1.1180 |
1.3500 |
1.1177 |
1.3497 |
0.0003 |
0.03% |
| 2026-07-29 |
006163 |
融通增辉定开债券发起式 |
1.1177 |
1.3497 |
1.1177 |
1.3497 |
0.0000 |
0.00% |
| 2026-07-28 |
006163 |
融通增辉定开债券发起式 |
1.1177 |
1.3497 |
1.1179 |
1.3499 |
-0.0002 |
-0.02% |
| 2026-07-27 |
006163 |
融通增辉定开债券发起式 |
1.1179 |
1.3499 |
1.1178 |
1.3498 |
0.0001 |
0.01% |
| 2026-07-24 |
006163 |
融通增辉定开债券发起式 |
1.1178 |
1.3498 |
1.1177 |
1.3497 |
0.0001 |
0.01% |
| 2026-07-23 |
006163 |
融通增辉定开债券发起式 |
1.1177 |
1.3497 |
1.1178 |
1.3498 |
-0.0001 |
-0.01% |
| 2026-07-22 |
006163 |
融通增辉定开债券发起式 |
1.1178 |
1.3498 |
1.1175 |
1.3495 |
0.0003 |
0.03% |
| 2026-07-21 |
006163 |
融通增辉定开债券发起式 |
1.1175 |
1.3495 |
1.1175 |
1.3495 |
0.0000 |
0.00% |
| 2026-07-20 |
006163 |
融通增辉定开债券发起式 |
1.1175 |
1.3495 |
1.1175 |
1.3495 |
0.0000 |
0.00% |
| 2026-07-17 |
006163 |
融通增辉定开债券发起式 |
1.1175 |
1.3495 |
1.1173 |
1.3493 |
0.0002 |
0.02% |
| 2026-07-16 |
006163 |
融通增辉定开债券发起式 |
1.1173 |
1.3493 |
1.1174 |
1.3494 |
-0.0001 |
-0.01% |
| 2026-07-15 |
006163 |
融通增辉定开债券发起式 |
1.1174 |
1.3494 |
1.1173 |
1.3493 |
0.0001 |
0.01% |
| 2026-07-14 |
006163 |
融通增辉定开债券发起式 |
1.1173 |
1.3493 |
1.1172 |
1.3492 |
0.0001 |
0.01% |
| 2026-07-13 |
006163 |
融通增辉定开债券发起式 |
1.1172 |
1.3492 |
1.1172 |
1.3492 |
0.0000 |
0.00% |
| 2026-07-10 |
006163 |
融通增辉定开债券发起式 |
1.1172 |
1.3492 |
1.1172 |
1.3492 |
0.0000 |
0.00% |
| 2026-07-09 |
006163 |
融通增辉定开债券发起式 |
1.1172 |
1.3492 |
1.1172 |
1.3492 |
0.0000 |
0.00% |
| 2026-07-08 |
006163 |
融通增辉定开债券发起式 |
1.1172 |
1.3492 |
1.1170 |
1.3490 |
0.0002 |
0.02% |
| 2026-07-07 |
006163 |
融通增辉定开债券发起式 |
1.1170 |
1.3490 |
1.1170 |
1.3490 |
0.0000 |
0.00% |
| 2026-07-06 |
006163 |
融通增辉定开债券发起式 |
1.1170 |
1.3490 |
1.1166 |
1.3486 |
0.0004 |
0.04% |
| 2026-07-03 |
006163 |
融通增辉定开债券发起式 |
1.1166 |
1.3486 |
1.1166 |
1.3486 |
0.0000 |
0.00% |
| 2026-07-02 |
006163 |
融通增辉定开债券发起式 |
1.1166 |
1.3486 |
1.1165 |
1.3485 |
0.0001 |
0.01% |
| 2026-07-01 |
006163 |
融通增辉定开债券发起式 |
1.1165 |
1.3485 |
1.1170 |
1.3490 |
-0.0005 |
-0.04% |
| 2026-06-30 |
006163 |
融通增辉定开债券发起式 |
1.1170 |
1.3490 |
1.1170 |
1.3490 |
0.0000 |
0.00% |
| 2026-06-29 |
006163 |
融通增辉定开债券发起式 |
1.1170 |
1.3490 |
1.1165 |
1.3485 |
0.0005 |
0.04% |
| 2026-06-26 |
006163 |
融通增辉定开债券发起式 |
1.1165 |
1.3485 |
1.1164 |
1.3484 |
0.0001 |
0.01% |
| 2026-06-25 |
006163 |
融通增辉定开债券发起式 |
1.1164 |
1.3484 |
1.1159 |
1.3479 |
0.0005 |
0.04% |
| 2026-06-24 |
006163 |
融通增辉定开债券发起式 |
1.1159 |
1.3479 |
1.1156 |
1.3476 |
0.0003 |
0.03% |
| 2026-06-23 |
006163 |
融通增辉定开债券发起式 |
1.1156 |
1.3476 |
1.1160 |
1.3480 |
-0.0004 |
-0.04% |
| 2026-06-22 |
006163 |
融通增辉定开债券发起式 |
1.1160 |
1.3480 |
1.1161 |
1.3481 |
-0.0001 |
-0.01% |
| 2026-06-18 |
006163 |
融通增辉定开债券发起式 |
1.1161 |
1.3481 |
1.1157 |
1.3477 |
0.0004 |
0.04% |
| 2026-06-17 |
006163 |
融通增辉定开债券发起式 |
1.1157 |
1.3477 |
1.1152 |
1.3472 |
0.0005 |
0.04% |
| 2026-06-16 |
006163 |
融通增辉定开债券发起式 |
1.1152 |
1.3472 |
1.1148 |
1.3468 |
0.0004 |
0.04% |
| 2026-06-15 |
006163 |
融通增辉定开债券发起式 |
1.1148 |
1.3468 |
1.1144 |
1.3464 |
0.0004 |
0.04% |
| 2026-06-12 |
006163 |
融通增辉定开债券发起式 |
1.1144 |
1.3464 |
1.1142 |
1.3462 |
0.0002 |
0.02% |
| 2026-06-11 |
006163 |
融通增辉定开债券发起式 |
1.1142 |
1.3462 |
1.1151 |
1.3471 |
-0.0009 |
-0.08% |
| 2026-06-10 |
006163 |
融通增辉定开债券发起式 |
1.1151 |
1.3471 |
1.1154 |
1.3474 |
-0.0003 |
-0.03% |
| 2026-06-09 |
006163 |
融通增辉定开债券发起式 |
1.1154 |
1.3474 |
1.1159 |
1.3479 |
-0.0005 |
-0.04% |
| 2026-06-08 |
006163 |
融通增辉定开债券发起式 |
1.1159 |
1.3479 |
1.1163 |
1.3483 |
-0.0004 |
-0.04% |
| 2026-06-05 |
006163 |
融通增辉定开债券发起式 |
1.1163 |
1.3483 |
1.1165 |
1.3485 |
-0.0002 |
-0.02% |
| 2026-06-04 |
006163 |
融通增辉定开债券发起式 |
1.1165 |
1.3485 |
1.1164 |
1.3484 |
0.0001 |
0.01% |
| 2026-06-03 |
006163 |
融通增辉定开债券发起式 |
1.1164 |
1.3484 |
1.1164 |
1.3484 |
0.0000 |
0.00% |
| 2026-06-02 |
006163 |
融通增辉定开债券发起式 |
1.1164 |
1.3484 |
1.1163 |
1.3483 |
0.0001 |
0.01% |
| 2026-06-01 |
006163 |
融通增辉定开债券发起式 |
1.1163 |
1.3483 |
1.1157 |
1.3477 |
0.0006 |
0.05% |
| 2026-05-29 |
006163 |
融通增辉定开债券发起式 |
1.1157 |
1.3477 |
1.1154 |
1.3474 |
0.0003 |
0.03% |
| 2026-05-28 |
006163 |
融通增辉定开债券发起式 |
1.1154 |
1.3474 |
1.1150 |
1.3470 |
0.0004 |
0.04% |
| 2026-05-27 |
006163 |
融通增辉定开债券发起式 |
1.1150 |
1.3470 |
1.1145 |
1.3465 |
0.0005 |
0.04% |
| 2026-05-26 |
006163 |
融通增辉定开债券发起式 |
1.1145 |
1.3465 |
1.1141 |
1.3461 |
0.0004 |
0.04% |
| 2026-05-25 |
006163 |
融通增辉定开债券发起式 |
1.1141 |
1.3461 |
1.1137 |
1.3457 |
0.0004 |
0.04% |
| 2026-05-22 |
006163 |
融通增辉定开债券发起式 |
1.1137 |
1.3457 |
1.1137 |
1.3457 |
0.0000 |
0.00% |
| 2026-05-21 |
006163 |
融通增辉定开债券发起式 |
1.1137 |
1.3457 |
1.1137 |
1.3457 |
0.0000 |
0.00% |
| 2026-05-20 |
006163 |
融通增辉定开债券发起式 |
1.1137 |
1.3457 |
1.1134 |
1.3454 |
0.0003 |
0.03% |
| 2026-05-19 |
006163 |
融通增辉定开债券发起式 |
1.1134 |
1.3454 |
1.1128 |
1.3448 |
0.0006 |
0.05% |
| 2026-05-18 |
006163 |
融通增辉定开债券发起式 |
1.1128 |
1.3448 |
1.1124 |
1.3444 |
0.0004 |
0.04% |
| 2026-05-15 |
006163 |
融通增辉定开债券发起式 |
1.1124 |
1.3444 |
1.1123 |
1.3443 |
0.0001 |
0.01% |
| 2026-05-14 |
006163 |
融通增辉定开债券发起式 |
1.1123 |
1.3443 |
1.1122 |
1.3442 |
0.0001 |
0.01% |
| 2026-05-13 |
006163 |
融通增辉定开债券发起式 |
1.1122 |
1.3442 |
1.1118 |
1.3438 |
0.0004 |
0.04% |
| 2026-05-12 |
006163 |
融通增辉定开债券发起式 |
1.1118 |
1.3438 |
1.1114 |
1.3434 |
0.0004 |
0.04% |
| 2026-05-11 |
006163 |
融通增辉定开债券发起式 |
1.1114 |
1.3434 |
1.1111 |
1.3431 |
0.0003 |
0.03% |
| 2026-05-08 |
006163 |
融通增辉定开债券发起式 |
1.1111 |
1.3431 |
1.1110 |
1.3430 |
0.0001 |
0.01% |
| 2026-04-30 |
006163 |
融通增辉定开债券发起式 |
1.1111 |
1.3431 |
1.1112 |
1.3432 |
-0.0001 |
-0.01% |
| 2026-04-29 |
006163 |
融通增辉定开债券发起式 |
1.1112 |
1.3432 |
1.1109 |
1.3429 |
0.0003 |
0.03% |
| 2026-04-28 |
006163 |
融通增辉定开债券发起式 |
1.1109 |
1.3429 |
1.1104 |
1.3424 |
0.0005 |
0.05% |
| 2026-04-27 |
006163 |
融通增辉定开债券发起式 |
1.1104 |
1.3424 |
1.1107 |
1.3427 |
-0.0003 |
-0.03% |
| 2026-04-24 |
006163 |
融通增辉定开债券发起式 |
1.1107 |
1.3427 |
1.1108 |
1.3428 |
-0.0001 |
-0.01% |
| 2026-04-23 |
006163 |
融通增辉定开债券发起式 |
1.1108 |
1.3428 |
1.1109 |
1.3429 |
-0.0001 |
-0.01% |
| 2026-04-22 |
006163 |
融通增辉定开债券发起式 |
1.1109 |
1.3429 |
1.1106 |
1.3426 |
0.0003 |
0.03% |
| 2026-04-21 |
006163 |
融通增辉定开债券发起式 |
1.1106 |
1.3426 |
1.1103 |
1.3423 |
0.0003 |
0.03% |
| 2026-04-20 |
006163 |
融通增辉定开债券发起式 |
1.1103 |
1.3423 |
1.1100 |
1.3420 |
0.0003 |
0.03% |
| 2026-04-17 |
006163 |
融通增辉定开债券发起式 |
1.1100 |
1.3420 |
1.1097 |
1.3417 |
0.0003 |
0.03% |
| 2026-04-16 |
006163 |
融通增辉定开债券发起式 |
1.1097 |
1.3417 |
1.1096 |
1.3416 |
0.0001 |
0.01% |
| 2026-04-15 |
006163 |
融通增辉定开债券发起式 |
1.1096 |
1.3416 |
1.1095 |
1.3415 |
0.0001 |
0.01% |
| 2026-04-14 |
006163 |
融通增辉定开债券发起式 |
1.1095 |
1.3415 |
1.1093 |
1.3413 |
0.0002 |
0.02% |
| 2026-04-13 |
006163 |
融通增辉定开债券发起式 |
1.1093 |
1.3413 |
1.1090 |
1.3410 |
0.0003 |
0.03% |
| 2026-04-10 |
006163 |
融通增辉定开债券发起式 |
1.1090 |
1.3410 |
1.1089 |
1.3409 |
0.0001 |
0.01% |
| 2026-04-09 |
006163 |
融通增辉定开债券发起式 |
1.1089 |
1.3409 |
1.1088 |
1.3408 |
0.0001 |
0.01% |
| 2026-04-08 |
006163 |
融通增辉定开债券发起式 |
1.1088 |
1.3408 |
1.1085 |
1.3405 |
0.0003 |
0.03% |
| 2026-04-07 |
006163 |
融通增辉定开债券发起式 |
1.1085 |
1.3405 |
1.1080 |
1.3400 |
0.0005 |
0.05% |
| 2026-04-03 |
006163 |
融通增辉定开债券发起式 |
1.1080 |
1.3400 |
1.1075 |
1.3395 |
0.0005 |
0.05% |
| 2026-04-02 |
006163 |
融通增辉定开债券发起式 |
1.1075 |
1.3395 |
1.1074 |
1.3394 |
0.0001 |
0.01% |
| 2026-04-01 |
006163 |
融通增辉定开债券发起式 |
1.1074 |
1.3394 |
1.1073 |
1.3393 |
0.0001 |
0.01% |
| 2026-03-31 |
006163 |
融通增辉定开债券发起式 |
1.1073 |
1.3393 |
1.1071 |
1.3391 |
0.0002 |
0.02% |
| 2026-03-30 |
006163 |
融通增辉定开债券发起式 |
1.1071 |
1.3391 |
1.1067 |
1.3387 |
0.0004 |
0.04% |
| 2026-03-27 |
006163 |
融通增辉定开债券发起式 |
1.1067 |
1.3387 |
1.1065 |
1.3385 |
0.0002 |
0.02% |
| 2026-03-26 |
006163 |
融通增辉定开债券发起式 |
1.1065 |
1.3385 |
1.1063 |
1.3383 |
0.0002 |
0.02% |
| 2026-03-25 |
006163 |
融通增辉定开债券发起式 |
1.1063 |
1.3383 |
1.1061 |
1.3381 |
0.0002 |
0.02% |
| 2026-03-24 |
006163 |
融通增辉定开债券发起式 |
1.1061 |
1.3381 |
1.1058 |
1.3378 |
0.0003 |
0.03% |
| 2026-03-23 |
006163 |
融通增辉定开债券发起式 |
1.1058 |
1.3378 |
1.1058 |
1.3378 |
0.0000 |
0.00% |
| 2026-03-20 |
006163 |
融通增辉定开债券发起式 |
1.1058 |
1.3378 |
1.1057 |
1.3377 |
0.0001 |
0.01% |
| 2026-03-19 |
006163 |
融通增辉定开债券发起式 |
1.1057 |
1.3377 |
1.1052 |
1.3372 |
0.0005 |
0.05% |
| 2026-03-18 |
006163 |
融通增辉定开债券发起式 |
1.1052 |
1.3372 |
1.1047 |
1.3367 |
0.0005 |
0.05% |
| 2026-03-17 |
006163 |
融通增辉定开债券发起式 |
1.1047 |
1.3367 |
1.1046 |
1.3366 |
0.0001 |
0.01% |
| 2026-03-16 |
006163 |
融通增辉定开债券发起式 |
1.1046 |
1.3366 |
1.1046 |
1.3366 |
0.0000 |
0.00% |
| 2026-03-13 |
006163 |
融通增辉定开债券发起式 |
1.1046 |
1.3366 |
1.1043 |
1.3363 |
0.0003 |
0.03% |
| 2026-03-12 |
006163 |
融通增辉定开债券发起式 |
1.1043 |
1.3363 |
1.1043 |
1.3363 |
0.0000 |
0.00% |
| 2026-03-11 |
006163 |
融通增辉定开债券发起式 |
1.1043 |
1.3363 |
1.1043 |
1.3363 |
0.0000 |
0.00% |
| 2026-03-10 |
006163 |
融通增辉定开债券发起式 |
1.1043 |
1.3363 |
1.1042 |
1.3362 |
0.0001 |
0.01% |
| 2026-03-09 |
006163 |
融通增辉定开债券发起式 |
1.1042 |
1.3362 |
1.1043 |
1.3363 |
-0.0001 |
-0.01% |
| 2026-03-06 |
006163 |
融通增辉定开债券发起式 |
1.1043 |
1.3363 |
1.1041 |
1.3361 |
0.0002 |
0.02% |
| 2026-03-05 |
006163 |
融通增辉定开债券发起式 |
1.1041 |
1.3361 |
1.1039 |
1.3359 |
0.0002 |
0.02% |
| 2026-03-04 |
006163 |
融通增辉定开债券发起式 |
1.1039 |
1.3359 |
1.1037 |
1.3357 |
0.0002 |
0.02% |
| 2026-03-03 |
006163 |
融通增辉定开债券发起式 |
1.1037 |
1.3357 |
1.1035 |
1.3355 |
0.0002 |
0.02% |
| 2026-03-02 |
006163 |
融通增辉定开债券发起式 |
1.1035 |
1.3355 |
1.1032 |
1.3352 |
0.0003 |
0.03% |
| 2026-02-27 |
006163 |
融通增辉定开债券发起式 |
1.1032 |
1.3352 |
1.1030 |
1.3350 |
0.0002 |
0.02% |
| 2026-02-26 |
006163 |
融通增辉定开债券发起式 |
1.1030 |
1.3350 |
1.1033 |
1.3353 |
-0.0003 |
-0.03% |
| 2026-02-25 |
006163 |
融通增辉定开债券发起式 |
1.1033 |
1.3353 |
1.1035 |
1.3355 |
-0.0002 |
-0.02% |
| 2026-02-24 |
006163 |
融通增辉定开债券发起式 |
1.1035 |
1.3355 |
1.1028 |
1.3348 |
0.0007 |
0.06% |
| 2026-02-13 |
006163 |
融通增辉定开债券发起式 |
1.1028 |
1.3348 |
1.1028 |
1.3348 |
0.0000 |
0.00% |
| 2026-02-12 |
006163 |
融通增辉定开债券发起式 |
1.1028 |
1.3348 |
1.1025 |
1.3345 |
0.0003 |
0.03% |
| 2026-02-11 |
006163 |
融通增辉定开债券发起式 |
1.1025 |
1.3345 |
1.1023 |
1.3343 |
0.0002 |
0.02% |
| 2026-02-10 |
006163 |
融通增辉定开债券发起式 |
1.1023 |
1.3343 |
1.1020 |
1.3340 |
0.0003 |
0.03% |
| 2026-02-09 |
006163 |
融通增辉定开债券发起式 |
1.1020 |
1.3340 |
1.1016 |
1.3336 |
0.0004 |
0.04% |
| 2026-02-06 |
006163 |
融通增辉定开债券发起式 |
1.1016 |
1.3336 |
1.1012 |
1.3332 |
0.0004 |
0.04% |
| 2026-02-05 |
006163 |
融通增辉定开债券发起式 |
1.1012 |
1.3332 |
1.1010 |
1.3330 |
0.0002 |
0.02% |
| 2026-02-04 |
006163 |
融通增辉定开债券发起式 |
1.1010 |
1.3330 |
1.1010 |
1.3330 |
0.0000 |
0.00% |
| 2026-02-03 |
006163 |
融通增辉定开债券发起式 |
1.1010 |
1.3330 |
1.1009 |
1.3329 |
0.0001 |
0.01% |
| 2026-02-02 |
006163 |
融通增辉定开债券发起式 |
1.1009 |
1.3329 |
1.1007 |
1.3327 |
0.0002 |
0.02% |
| 2026-01-30 |
006163 |
融通增辉定开债券发起式 |
1.1007 |
1.3327 |
1.1007 |
1.3327 |
0.0000 |
0.00% |
| 2026-01-29 |
006163 |
融通增辉定开债券发起式 |
1.1007 |
1.3327 |
1.1005 |
1.3325 |
0.0002 |
0.02% |
| 2026-01-28 |
006163 |
融通增辉定开债券发起式 |
1.1005 |
1.3325 |
1.1004 |
1.3324 |
0.0001 |
0.01% |
| 2026-01-27 |
006163 |
融通增辉定开债券发起式 |
1.1004 |
1.3324 |
1.1004 |
1.3324 |
0.0000 |
0.00% |
| 2026-01-26 |
006163 |
融通增辉定开债券发起式 |
1.1004 |
1.3324 |
1.1000 |
1.3320 |
0.0004 |
0.04% |
| 2026-01-23 |
006163 |
融通增辉定开债券发起式 |
1.1000 |
1.3320 |
1.0998 |
1.3318 |
0.0002 |
0.02% |
| 2026-01-22 |
006163 |
融通增辉定开债券发起式 |
1.0998 |
1.3318 |
1.0996 |
1.3316 |
0.0002 |
0.02% |
| 2026-01-21 |
006163 |
融通增辉定开债券发起式 |
1.0996 |
1.3316 |
1.0993 |
1.3313 |
0.0003 |
0.03% |
| 2026-01-20 |
006163 |
融通增辉定开债券发起式 |
1.0993 |
1.3313 |
1.0990 |
1.3310 |
0.0003 |
0.03% |
| 2026-01-19 |
006163 |
融通增辉定开债券发起式 |
1.0990 |
1.3310 |
1.0988 |
1.3308 |
0.0002 |
0.02% |
| 2026-01-16 |
006163 |
融通增辉定开债券发起式 |
1.0988 |
1.3308 |
1.0984 |
1.3304 |
0.0004 |
0.04% |
| 2026-01-15 |
006163 |
融通增辉定开债券发起式 |
1.0984 |
1.3304 |
1.0981 |
1.3301 |
0.0003 |
0.03% |
| 2026-01-14 |
006163 |
融通增辉定开债券发起式 |
1.0981 |
1.3301 |
1.0979 |
1.3299 |
0.0002 |
0.02% |
| 2026-01-13 |
006163 |
融通增辉定开债券发起式 |
1.0979 |
1.3299 |
1.0978 |
1.3298 |
0.0001 |
0.01% |
| 2026-01-12 |
006163 |
融通增辉定开债券发起式 |
1.0978 |
1.3298 |
1.0975 |
1.3295 |
0.0003 |
0.03% |
| 2026-01-09 |
006163 |
融通增辉定开债券发起式 |
1.0975 |
1.3295 |
1.0973 |
1.3293 |
0.0002 |
0.02% |
| 2026-01-08 |
006163 |
融通增辉定开债券发起式 |
1.0973 |
1.3293 |
1.0972 |
1.3292 |
0.0001 |
0.01% |
| 2026-01-07 |
006163 |
融通增辉定开债券发起式 |
1.0972 |
1.3292 |
1.0973 |
1.3293 |
-0.0001 |
-0.01% |
| 2026-01-06 |
006163 |
融通增辉定开债券发起式 |
1.0973 |
1.3293 |
1.0976 |
1.3296 |
-0.0003 |
-0.03% |
| 2026-01-05 |
006163 |
融通增辉定开债券发起式 |
1.0976 |
1.3296 |
1.0971 |
1.3291 |
0.0005 |
0.05% |
| 2025-12-31 |
006163 |
融通增辉定开债券发起式 |
1.0971 |
1.3291 |
1.0970 |
1.3290 |
0.0001 |
0.01% |
| 2025-12-30 |
006163 |
融通增辉定开债券发起式 |
1.0970 |
1.3290 |
1.0971 |
1.3291 |
-0.0001 |
-0.01% |
| 2025-12-29 |
006163 |
融通增辉定开债券发起式 |
1.0971 |
1.3291 |
1.0974 |
1.3294 |
-0.0003 |
-0.03% |
| 2025-12-26 |
006163 |
融通增辉定开债券发起式 |
1.0974 |
1.3294 |
1.0974 |
1.3294 |
0.0000 |
0.00% |
| 2025-12-25 |
006163 |
融通增辉定开债券发起式 |
1.0974 |
1.3294 |
1.0973 |
1.3293 |
0.0001 |
0.01% |
| 2025-12-24 |
006163 |
融通增辉定开债券发起式 |
1.0973 |
1.3293 |
1.0973 |
1.3293 |
0.0000 |
0.00% |
| 2025-12-23 |
006163 |
融通增辉定开债券发起式 |
1.0973 |
1.3293 |
1.0972 |
1.3292 |
0.0001 |
0.01% |
| 2025-12-22 |
006163 |
融通增辉定开债券发起式 |
1.0972 |
1.3292 |
1.0972 |
1.3292 |
0.0000 |
0.00% |
| 2025-12-19 |
006163 |
融通增辉定开债券发起式 |
1.0972 |
1.3292 |
1.0968 |
1.3288 |
0.0004 |
0.04% |
| 2025-12-18 |
006163 |
融通增辉定开债券发起式 |
1.0968 |
1.3288 |
1.0970 |
1.3290 |
-0.0002 |
-0.02% |
| 2025-12-17 |
006163 |
融通增辉定开债券发起式 |
1.0970 |
1.3290 |
1.0966 |
1.3286 |
0.0004 |
0.04% |
| 2025-12-16 |
006163 |
融通增辉定开债券发起式 |
1.0966 |
1.3286 |
1.0965 |
1.3285 |
0.0001 |
0.01% |
| 2025-12-15 |
006163 |
融通增辉定开债券发起式 |
1.0965 |
1.3285 |
1.0968 |
1.3288 |
-0.0003 |
-0.03% |
| 2025-12-12 |
006163 |
融通增辉定开债券发起式 |
1.0968 |
1.3288 |
1.0969 |
1.3289 |
-0.0001 |
-0.01% |
| 2025-12-11 |
006163 |
融通增辉定开债券发起式 |
1.0969 |
1.3289 |
1.0965 |
1.3285 |
0.0004 |
0.04% |
| 2025-12-10 |
006163 |
融通增辉定开债券发起式 |
1.0965 |
1.3285 |
1.0963 |
1.3283 |
0.0002 |
0.02% |
| 2025-12-09 |
006163 |
融通增辉定开债券发起式 |
1.0963 |
1.3283 |
1.0959 |
1.3279 |
0.0004 |
0.04% |
| 2025-12-08 |
006163 |
融通增辉定开债券发起式 |
1.0959 |
1.3279 |
1.0960 |
1.3280 |
-0.0001 |
-0.01% |
| 2025-12-05 |
006163 |
融通增辉定开债券发起式 |
1.0960 |
1.3280 |
1.0959 |
1.3279 |
0.0001 |
0.01% |
| 2025-12-04 |
006163 |
融通增辉定开债券发起式 |
1.0959 |
1.3279 |
1.0968 |
1.3288 |
-0.0009 |
-0.08% |
| 2025-12-03 |
006163 |
融通增辉定开债券发起式 |
1.0968 |
1.3288 |
1.0970 |
1.3290 |
-0.0002 |
-0.02% |
| 2025-12-02 |
006163 |
融通增辉定开债券发起式 |
1.0970 |
1.3290 |
1.0972 |
1.3292 |
-0.0002 |
-0.02% |
| 2025-12-01 |
006163 |
融通增辉定开债券发起式 |
1.0972 |
1.3292 |
1.0971 |
1.3291 |
0.0001 |
0.01% |
| 2025-11-28 |
006163 |
融通增辉定开债券发起式 |
1.0971 |
1.3291 |
1.0968 |
1.3288 |
0.0003 |
0.03% |
| 2025-11-27 |
006163 |
融通增辉定开债券发起式 |
1.0968 |
1.3288 |
1.0973 |
1.3293 |
-0.0005 |
-0.05% |
| 2025-11-26 |
006163 |
融通增辉定开债券发起式 |
1.0973 |
1.3293 |
1.0979 |
1.3299 |
-0.0006 |
-0.05% |
| 2025-11-25 |
006163 |
融通增辉定开债券发起式 |
1.0979 |
1.3299 |
1.0983 |
1.3303 |
-0.0004 |
-0.04% |
| 2025-11-24 |
006163 |
融通增辉定开债券发起式 |
1.0983 |
1.3303 |
1.0982 |
1.3302 |
0.0001 |
0.01% |
| 2025-11-21 |
006163 |
融通增辉定开债券发起式 |
1.0982 |
1.3302 |
1.0984 |
1.3304 |
-0.0002 |
-0.02% |
| 2025-11-20 |
006163 |
融通增辉定开债券发起式 |
1.0984 |
1.3304 |
1.0984 |
1.3304 |
0.0000 |
0.00% |
| 2025-11-19 |
006163 |
融通增辉定开债券发起式 |
1.0984 |
1.3304 |
1.0986 |
1.3306 |
-0.0002 |
-0.02% |
| 2025-11-18 |
006163 |
融通增辉定开债券发起式 |
1.0986 |
1.3306 |
1.1106 |
1.3306 |
0.0000 |
0.00% |
| 2025-11-17 |
006163 |
融通增辉定开债券发起式 |
1.1106 |
1.3306 |
1.1100 |
1.3300 |
0.0006 |
0.05% |
| 2025-11-14 |
006163 |
融通增辉定开债券发起式 |
1.1100 |
1.3300 |
1.1099 |
1.3299 |
0.0001 |
0.01% |
| 2025-11-13 |
006163 |
融通增辉定开债券发起式 |
1.1099 |
1.3299 |
1.1100 |
1.3300 |
-0.0001 |
-0.01% |
| 2025-11-12 |
006163 |
融通增辉定开债券发起式 |
1.1100 |
1.3300 |
1.1096 |
1.3296 |
0.0004 |
0.04% |
| 2025-11-11 |
006163 |
融通增辉定开债券发起式 |
1.1096 |
1.3296 |
1.1093 |
1.3293 |
0.0003 |
0.03% |
| 2025-11-10 |
006163 |
融通增辉定开债券发起式 |
1.1093 |
1.3293 |
1.1091 |
1.3291 |
0.0002 |
0.02% |
| 2025-11-07 |
006163 |
融通增辉定开债券发起式 |
1.1091 |
1.3291 |
1.1096 |
1.3296 |
-0.0005 |
-0.05% |
| 2025-11-06 |
006163 |
融通增辉定开债券发起式 |
1.1096 |
1.3296 |
1.1102 |
1.3302 |
-0.0006 |
-0.05% |
| 2025-11-05 |
006163 |
融通增辉定开债券发起式 |
1.1102 |
1.3302 |
1.1100 |
1.3300 |
0.0002 |
0.02% |
| 2025-11-04 |
006163 |
融通增辉定开债券发起式 |
1.1100 |
1.3300 |
1.1100 |
1.3300 |
0.0000 |
0.00% |
| 2025-11-03 |
006163 |
融通增辉定开债券发起式 |
1.1100 |
1.3300 |
1.1096 |
1.3296 |
0.0004 |
0.04% |
| 2025-10-31 |
006163 |
融通增辉定开债券发起式 |
1.1096 |
1.3296 |
1.1083 |
1.3283 |
0.0013 |
0.12% |
| 2025-10-30 |
006163 |
融通增辉定开债券发起式 |
1.1083 |
1.3283 |
1.1077 |
1.3277 |
0.0006 |
0.05% |
| 2025-10-29 |
006163 |
融通增辉定开债券发起式 |
1.1077 |
1.3277 |
1.1074 |
1.3274 |
0.0003 |
0.03% |
| 2025-10-28 |
006163 |
融通增辉定开债券发起式 |
1.1074 |
1.3274 |
1.1068 |
1.3268 |
0.0006 |
0.05% |
| 2025-10-27 |
006163 |
融通增辉定开债券发起式 |
1.1068 |
1.3268 |
1.1063 |
1.3263 |
0.0005 |
0.05% |
| 2025-10-24 |
006163 |
融通增辉定开债券发起式 |
1.1063 |
1.3263 |
1.1063 |
1.3263 |
0.0000 |
0.00% |
| 2025-10-23 |
006163 |
融通增辉定开债券发起式 |
1.1063 |
1.3263 |
1.1062 |
1.3262 |
0.0001 |
0.01% |
| 2025-10-22 |
006163 |
融通增辉定开债券发起式 |
1.1062 |
1.3262 |
1.1060 |
1.3260 |
0.0002 |
0.02% |
| 2025-10-21 |
006163 |
融通增辉定开债券发起式 |
1.1060 |
1.3260 |
1.1057 |
1.3257 |
0.0003 |
0.03% |
| 2025-10-20 |
006163 |
融通增辉定开债券发起式 |
1.1057 |
1.3257 |
1.1056 |
1.3256 |
0.0001 |
0.01% |
| 2025-10-17 |
006163 |
融通增辉定开债券发起式 |
1.1056 |
1.3256 |
1.1050 |
1.3250 |
0.0006 |
0.05% |
| 2025-10-16 |
006163 |
融通增辉定开债券发起式 |
1.1050 |
1.3250 |
1.1047 |
1.3247 |
0.0003 |
0.03% |
| 2025-10-15 |
006163 |
融通增辉定开债券发起式 |
1.1047 |
1.3247 |
1.1047 |
1.3247 |
0.0000 |
0.00% |
| 2025-10-14 |
006163 |
融通增辉定开债券发起式 |
1.1047 |
1.3247 |
1.1045 |
1.3245 |
0.0002 |
0.02% |
| 2025-10-13 |
006163 |
融通增辉定开债券发起式 |
1.1045 |
1.3245 |
1.1037 |
1.3237 |
0.0008 |
0.07% |
| 2025-10-10 |
006163 |
融通增辉定开债券发起式 |
1.1037 |
1.3237 |
1.1037 |
1.3237 |
0.0000 |
0.00% |
| 2025-10-09 |
006163 |
融通增辉定开债券发起式 |
1.1037 |
1.3237 |
1.1029 |
1.3229 |
0.0008 |
0.07% |
| 2025-09-30 |
006163 |
融通增辉定开债券发起式 |
1.1029 |
1.3229 |
1.1023 |
1.3223 |
0.0006 |
0.05% |
| 2025-09-29 |
006163 |
融通增辉定开债券发起式 |
1.1023 |
1.3223 |
1.1022 |
1.3222 |
0.0001 |
0.01% |
| 2025-09-26 |
006163 |
融通增辉定开债券发起式 |
1.1022 |
1.3222 |
1.1020 |
1.3220 |
0.0002 |
0.02% |
| 2025-09-25 |
006163 |
融通增辉定开债券发起式 |
1.1020 |
1.3220 |
1.1024 |
1.3224 |
-0.0004 |
-0.04% |
| 2025-09-24 |
006163 |
融通增辉定开债券发起式 |
1.1024 |
1.3224 |
1.1034 |
1.3234 |
-0.0010 |
-0.09% |
| 2025-09-23 |
006163 |
融通增辉定开债券发起式 |
1.1034 |
1.3234 |
1.1039 |
1.3239 |
-0.0005 |
-0.05% |
| 2025-09-22 |
006163 |
融通增辉定开债券发起式 |
1.1039 |
1.3239 |
1.1034 |
1.3234 |
0.0005 |
0.05% |
| 2025-09-19 |
006163 |
融通增辉定开债券发起式 |
1.1034 |
1.3234 |
1.1039 |
1.3239 |
-0.0005 |
-0.05% |
| 2025-09-18 |
006163 |
融通增辉定开债券发起式 |
1.1039 |
1.3239 |
1.1041 |
1.3241 |
-0.0002 |
-0.02% |
| 2025-09-17 |
006163 |
融通增辉定开债券发起式 |
1.1041 |
1.3241 |
1.1038 |
1.3238 |
0.0003 |
0.03% |
| 2025-09-16 |
006163 |
融通增辉定开债券发起式 |
1.1038 |
1.3238 |
1.1035 |
1.3235 |
0.0003 |
0.03% |
