融通增辉定期开放债券(006163)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-10-14 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.84% 4.94%
2019-10-11 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.83% 4.93%
2019-10-10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.86% 4.96%
2019-10-09 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.83% 4.93%
2019-10-08 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.77% 4.87%
2019-09-30 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.67% 4.78%
2019-09-27 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.59% 4.70%
2019-09-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.57% 4.68%
2019-09-25 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.61% 4.72%
2019-09-24 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.62% 4.73%
2019-09-23 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.65% 4.76%
2019-09-20 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.64% 4.75%
2019-09-19 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.62% 4.73%
2019-09-18 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.66% 4.77%
2019-09-17 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.68% 4.79%
2019-09-16 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.70% 4.81%
2019-09-12 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.67% 4.78%
2019-09-11 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.70% 4.81%
2019-09-10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.69% 4.80%
2019-09-09 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.69% 4.80%
2019-09-06 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.62% 4.73%
2019-09-05 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.61% 4.72%
2019-09-04 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.54% 4.65%
2019-09-03 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.56% 4.67%
2019-09-02 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.54% 4.65%
2019-08-30 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.52% 4.63%
2019-08-29 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.55% 4.66%
2019-08-28 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.53% 4.64%
2019-08-27 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.55% 4.66%
2019-08-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.52% 4.63%
2019-08-23 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.51% 4.62%
2019-08-22 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.50% 4.61%
2019-08-21 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.47% 4.58%
2019-08-20 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.48% 4.59%
2019-08-19 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.46% 4.57%
2019-08-16 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.38% 4.50%
2019-08-15 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.35% 4.47%
2019-08-14 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.30% 4.42%
2019-08-13 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.27% 4.40%
2019-08-12 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.15% 4.28%
2019-08-09 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.07% 4.20%
2019-08-08 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.08% 4.21%
2019-08-07 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.05% 4.18%
2019-08-06 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.99% 4.12%
2019-08-05 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.96% 4.09%
2019-08-02 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.87% 4.00%
2019-08-01 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.73% 3.88%
2019-07-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.69% 3.84%
2019-07-30 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.63% 3.78%
2019-07-29 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.60% 3.75%
2019-07-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.58% 3.73%
2019-07-25 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.52% 3.67%
2019-07-24 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.46% 3.61%
2019-07-23 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.44% 3.59%
2019-07-22 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.41% 3.56%
2019-07-19 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.34% 3.49%
2019-07-18 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.31% 3.46%
2019-07-17 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.31% 3.46%
2019-07-16 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.35% 3.50%
2019-07-15 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.34% 3.49%
2019-07-12 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.25% 3.40%
2019-07-11 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.21% 3.38%
2019-07-10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.20% 3.37%
2019-07-09 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.20% 3.37%
2019-07-08 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.18% 3.35%
2019-07-05 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.16% 3.33%
2019-07-04 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.15% 3.32%
2019-07-03 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.05% 3.22%
2019-07-02 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.00% 3.17%
2019-07-01 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.97% 3.14%
2019-06-30 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.90% 3.07%
2019-06-28 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.88% 3.05%
2019-06-27 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.88% 3.05%
2019-06-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.85% 3.02%
2019-06-25 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.82% 2.99%
2019-06-24 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.83% 3.00%
2019-06-21 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.75% 2.92%
2019-06-20 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.71% 2.88%
2019-06-19 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.63% 2.82%
2019-06-18 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.59% 2.78%
2019-06-17 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.62% 2.81%
2019-06-14 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.61% 2.80%