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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
盘中实时估值(仅供参考) %
  • 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基金净值查询
基金历史净值按日期查询: -
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%