融通增悦债券基金净值查询(006206)
今天最新净值
1.0608
-0.0016 -0.1500%
2024-04-26
- 累计净值：1.2077
- 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 |
| 2024-04-26 |
006206 |
融通增悦债券 |
1.0608 |
1.2077 |
1.0624 |
1.2093 |
-0.0016 |
-0.15% |
| 2024-04-25 |
006206 |
融通增悦债券 |
1.0624 |
1.2093 |
1.0614 |
1.2083 |
0.0010 |
0.09% |
| 2024-04-24 |
006206 |
融通增悦债券 |
1.0614 |
1.2083 |
1.0632 |
1.2101 |
-0.0018 |
-0.17% |
| 2024-04-23 |
006206 |
融通增悦债券 |
1.0632 |
1.2101 |
1.0625 |
1.2094 |
0.0007 |
0.07% |
| 2024-04-22 |
006206 |
融通增悦债券 |
1.0625 |
1.2094 |
1.0617 |
1.2086 |
0.0008 |
0.08% |
| 2024-04-19 |
006206 |
融通增悦债券 |
1.0617 |
1.2086 |
1.0614 |
1.2083 |
0.0003 |
0.03% |
| 2024-04-18 |
006206 |
融通增悦债券 |
1.0614 |
1.2083 |
1.0605 |
1.2074 |
0.0009 |
0.08% |
| 2024-04-17 |
006206 |
融通增悦债券 |
1.0605 |
1.2074 |
1.0599 |
1.2068 |
0.0006 |
0.06% |
| 2024-04-16 |
006206 |
融通增悦债券 |
1.0599 |
1.2068 |
1.0599 |
1.2068 |
0.0000 |
0.00% |
| 2024-04-15 |
006206 |
融通增悦债券 |
1.0599 |
1.2068 |
1.0600 |
1.2069 |
-0.0001 |
-0.01% |
|
|
| 2024-04-12 |
006206 |
融通增悦债券 |
1.0600 |
1.2069 |
1.0591 |
1.2060 |
0.0009 |
0.08% |
| 2024-04-11 |
006206 |
融通增悦债券 |
1.0591 |
1.2060 |
1.0586 |
1.2055 |
0.0005 |
0.05% |
| 2024-04-10 |
006206 |
融通增悦债券 |
1.0586 |
1.2055 |
1.0589 |
1.2058 |
-0.0003 |
-0.03% |
| 2024-04-09 |
006206 |
融通增悦债券 |
1.0589 |
1.2058 |
1.0584 |
1.2053 |
0.0005 |
0.05% |
| 2024-04-08 |
006206 |
融通增悦债券 |
1.0584 |
1.2053 |
1.0575 |
1.2044 |
0.0009 |
0.09% |
| 2024-04-03 |
006206 |
融通增悦债券 |
1.0575 |
1.2044 |
1.0568 |
1.2037 |
0.0007 |
0.07% |
| 2024-04-02 |
006206 |
融通增悦债券 |
1.0568 |
1.2037 |
1.0559 |
1.2028 |
0.0009 |
0.09% |
| 2024-04-01 |
006206 |
融通增悦债券 |
1.0559 |
1.2028 |
1.0566 |
1.2035 |
-0.0007 |
-0.07% |
| 2024-03-29 |
006206 |
融通增悦债券 |
1.0566 |
1.2035 |
1.0562 |
1.2031 |
0.0004 |
0.04% |
| 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% |
