融通增悦债券基金净值查询(006206)
今天最新净值
1.0532
0.0006 0.0600%
2024-03-28
- 累计净值:1.2001
- 成立日期:2018-09-14
- 基金类型:
- 成立份额:
- 最近份额:13.8120亿
- 最近资产:
- 基金公司:融通基金
- 基金经理:赵小强 朱浩然 李冠頔
近一季,融通增悦债券(006206)基金累计收益率1.80%
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 |
2024-03-28 |
006206 |
融通增悦债券 |
1.0562 |
1.2031 |
1.0564 |
1.2033 |
-0.0002 |
-0.02% |
2024-03-27 |
006206 |
融通增悦债券 |
1.0564 |
1.2033 |
1.0553 |
1.2022 |
0.0011 |
0.10% |
2024-03-26 |
006206 |
融通增悦债券 |
1.0553 |
1.2022 |
1.0550 |
1.2019 |
0.0003 |
0.03% |
2024-03-25 |
006206 |
融通增悦债券 |
1.0550 |
1.2019 |
1.0550 |
1.2019 |
0.0000 |
0.00% |
2024-03-22 |
006206 |
融通增悦债券 |
1.0550 |
1.2019 |
1.0552 |
1.2021 |
-0.0002 |
-0.02% |
2024-03-21 |
006206 |
融通增悦债券 |
1.0552 |
1.2021 |
1.0547 |
1.2016 |
0.0005 |
0.05% |
2024-03-20 |
006206 |
融通增悦债券 |
1.0547 |
1.2016 |
1.0552 |
1.2021 |
-0.0005 |
-0.05% |
2024-03-19 |
006206 |
融通增悦债券 |
1.0552 |
1.2021 |
1.0546 |
1.2015 |
0.0006 |
0.06% |
2024-03-18 |
006206 |
融通增悦债券 |
1.0546 |
1.2015 |
1.0532 |
1.2001 |
0.0014 |
0.13% |
2024-03-15 |
006206 |
融通增悦债券 |
1.0532 |
1.2001 |
1.0526 |
1.1995 |
0.0006 |
0.06% |
|
2024-03-14 |
006206 |
融通增悦债券 |
1.0526 |
1.1995 |
1.0529 |
1.1998 |
-0.0003 |
-0.03% |
2024-03-13 |
006206 |
融通增悦债券 |
1.0529 |
1.1998 |
1.0527 |
1.1996 |
0.0002 |
0.02% |
2024-03-12 |
006206 |
融通增悦债券 |
1.0527 |
1.1996 |
1.0539 |
1.2008 |
-0.0012 |
-0.11% |
2024-03-11 |
006206 |
融通增悦债券 |
1.0539 |
1.2008 |
1.0548 |
1.2017 |
-0.0009 |
-0.09% |
2024-03-08 |
006206 |
融通增悦债券 |
1.0548 |
1.2017 |
1.0551 |
1.2020 |
-0.0003 |
-0.03% |
2024-03-07 |
006206 |
融通增悦债券 |
1.0551 |
1.2020 |
1.0560 |
1.2029 |
-0.0009 |
-0.09% |
2024-03-06 |
006206 |
融通增悦债券 |
1.0560 |
1.2029 |
1.0530 |
1.1999 |
0.0030 |
0.28% |
2024-03-05 |
006206 |
融通增悦债券 |
1.0530 |
1.1999 |
1.0524 |
1.1993 |
0.0006 |
0.06% |
2024-03-04 |
006206 |
融通增悦债券 |
1.0524 |
1.1993 |
1.0517 |
1.1986 |
0.0007 |
0.07% |
2024-03-01 |
006206 |
融通增悦债券 |
1.0517 |
1.1986 |
1.0532 |
1.2001 |
-0.0015 |
-0.14% |
2024-02-29 |
006206 |
融通增悦债券 |
1.0532 |
1.2001 |
1.0526 |
1.1995 |
0.0006 |
0.06% |
2024-02-28 |
006206 |
融通增悦债券 |
1.0526 |
1.1995 |
1.0517 |
1.1986 |
0.0009 |
0.09% |
2024-02-27 |
006206 |
融通增悦债券 |
1.0517 |
1.1986 |
1.0516 |
1.1985 |
0.0001 |
0.01% |
2024-02-26 |
006206 |
融通增悦债券 |
1.0516 |
1.1985 |
1.0509 |
1.1978 |
0.0007 |
0.07% |
2024-02-23 |
006206 |
融通增悦债券 |
1.0509 |
1.1978 |
1.0504 |
1.1973 |
0.0005 |
0.05% |
|
2024-02-22 |
006206 |
融通增悦债券 |
1.0504 |
1.1973 |
1.0495 |
1.1964 |
0.0009 |
0.09% |
2024-02-21 |
006206 |
融通增悦债券 |
1.0495 |
1.1964 |
1.0493 |
1.1962 |
0.0002 |
0.02% |
2024-02-20 |
006206 |
融通增悦债券 |
1.0493 |
1.1962 |
1.0484 |
1.1953 |
0.0009 |
0.09% |
2024-02-19 |
006206 |
融通增悦债券 |
1.0484 |
1.1953 |
1.0475 |
1.1944 |
0.0009 |
0.09% |
2024-02-08 |
006206 |
融通增悦债券 |
1.0475 |
1.1944 |
1.0475 |
1.1944 |
0.0000 |
0.00% |
2024-02-07 |
006206 |
融通增悦债券 |
1.0475 |
1.1944 |
1.0462 |
1.1931 |
0.0013 |
0.12% |
2024-02-06 |
006206 |
融通增悦债券 |
1.0462 |
1.1931 |
1.0482 |
1.1951 |
-0.0020 |
-0.19% |
2024-02-05 |
006206 |
融通增悦债券 |
1.0482 |
1.1951 |
1.0477 |
1.1946 |
0.0005 |
0.05% |
2024-02-02 |
006206 |
融通增悦债券 |
1.0477 |
1.1946 |
1.0472 |
1.1941 |
0.0005 |
0.05% |
2024-02-01 |
006206 |
融通增悦债券 |
1.0472 |
1.1941 |
1.0475 |
1.1944 |
-0.0003 |
-0.03% |
2024-01-31 |
006206 |
融通增悦债券 |
1.0475 |
1.1944 |
1.0465 |
1.1934 |
0.0010 |
0.10% |
2024-01-30 |
006206 |
融通增悦债券 |
1.0465 |
1.1934 |
1.0442 |
1.1911 |
0.0023 |
0.22% |
2024-01-29 |
006206 |
融通增悦债券 |
1.0442 |
1.1911 |
1.0433 |
1.1902 |
0.0009 |
0.09% |
2024-01-26 |
006206 |
融通增悦债券 |
1.0433 |
1.1902 |
1.0433 |
1.1902 |
0.0000 |
0.00% |
2024-01-25 |
006206 |
融通增悦债券 |
1.0433 |
1.1902 |
1.0426 |
1.1895 |
0.0007 |
0.07% |
2024-01-24 |
006206 |
融通增悦债券 |
1.0426 |
1.1895 |
1.0421 |
1.1890 |
0.0005 |
0.05% |
2024-01-23 |
006206 |
融通增悦债券 |
1.0421 |
1.1890 |
1.0426 |
1.1895 |
-0.0005 |
-0.05% |
2024-01-22 |
006206 |
融通增悦债券 |
1.0426 |
1.1895 |
1.0420 |
1.1889 |
0.0006 |
0.06% |
2024-01-19 |
006206 |
融通增悦债券 |
1.0420 |
1.1889 |
1.0413 |
1.1882 |
0.0007 |
0.07% |
2024-01-18 |
006206 |
融通增悦债券 |
1.0413 |
1.1882 |
1.0411 |
1.1880 |
0.0002 |
0.02% |
2024-01-17 |
006206 |
融通增悦债券 |
1.0411 |
1.1880 |
1.0405 |
1.1874 |
0.0006 |
0.06% |
2024-01-16 |
006206 |
融通增悦债券 |
1.0405 |
1.1874 |
1.0407 |
1.1876 |
-0.0002 |
-0.02% |
2024-01-15 |
006206 |
融通增悦债券 |
1.0407 |
1.1876 |
1.0406 |
1.1875 |
0.0001 |
0.01% |
2024-01-12 |
006206 |
融通增悦债券 |
1.0406 |
1.1875 |
1.0409 |
1.1878 |
-0.0003 |
-0.03% |
2024-01-11 |
006206 |
融通增悦债券 |
1.0409 |
1.1878 |
1.0407 |
1.1876 |
0.0002 |
0.02% |
2024-01-10 |
006206 |
融通增悦债券 |
1.0407 |
1.1876 |
1.0413 |
1.1882 |
-0.0006 |
-0.06% |
2024-01-09 |
006206 |
融通增悦债券 |
1.0413 |
1.1882 |
1.0403 |
1.1872 |
0.0010 |
0.10% |
2024-01-08 |
006206 |
融通增悦债券 |
1.0403 |
1.1872 |
1.0404 |
1.1873 |
-0.0001 |
-0.01% |
2024-01-05 |
006206 |
融通增悦债券 |
1.0404 |
1.1873 |
1.0395 |
1.1864 |
0.0009 |
0.09% |
2024-01-04 |
006206 |
融通增悦债券 |
1.0395 |
1.1864 |
1.0392 |
1.1861 |
0.0003 |
0.03% |
2024-01-03 |
006206 |
融通增悦债券 |
1.0392 |
1.1861 |
1.0392 |
1.1861 |
0.0000 |
0.00% |
2024-01-02 |
006206 |
融通增悦债券 |
1.0392 |
1.1861 |
1.0402 |
1.1871 |
-0.0010 |
-0.10% |
2023-12-29 |
006206 |
融通增悦债券 |
1.0402 |
1.1871 |
1.0399 |
1.1868 |
0.0003 |
0.03% |