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% 2024-04-26

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

近一年融通增悦债券基金净值查询

近一年,融通增悦债券(006206)基金累计收益率4.79%

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%
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%
2023-12-28	006206	融通增悦债券	1.0399	1.1868	1.0399	1.1868	0.0000	0.00%
2023-12-27	006206	融通增悦债券	1.0399	1.1868	1.0388	1.1857	0.0011	0.11%
2023-12-26	006206	融通增悦债券	1.0388	1.1857	1.0384	1.1853	0.0004	0.04%
2023-12-25	006206	融通增悦债券	1.0384	1.1853	1.0365	1.1834	0.0019	0.18%
2023-12-22	006206	融通增悦债券	1.0365	1.1834	1.0361	1.1830	0.0004	0.04%
2023-12-21	006206	融通增悦债券	1.0361	1.1830	1.0350	1.1819	0.0011	0.11%
2023-12-20	006206	融通增悦债券	1.0350	1.1819	1.0350	1.1819	0.0000	0.00%
2023-12-19	006206	融通增悦债券	1.0350	1.1819	1.0353	1.1822	-0.0003	-0.03%
2023-12-18	006206	融通增悦债券	1.0353	1.1822	1.0346	1.1815	0.0007	0.07%
2023-12-15	006206	融通增悦债券	1.0346	1.1815	1.0338	1.1807	0.0008	0.08%
2023-12-14	006206	融通增悦债券	1.0338	1.1807	1.0336	1.1805	0.0002	0.02%
2023-12-13	006206	融通增悦债券	1.0336	1.1805	1.0324	1.1793	0.0012	0.12%
2023-12-12	006206	融通增悦债券	1.0324	1.1793	1.0319	1.1788	0.0005	0.05%
2023-12-11	006206	融通增悦债券	1.0319	1.1788	1.0310	1.1779	0.0009	0.09%
2023-12-08	006206	融通增悦债券	1.0310	1.1779	1.0308	1.1777	0.0002	0.02%
2023-12-07	006206	融通增悦债券	1.0308	1.1777	1.0302	1.1771	0.0006	0.06%
2023-12-06	006206	融通增悦债券	1.0302	1.1771	1.0305	1.1774	-0.0003	-0.03%
2023-12-05	006206	融通增悦债券	1.0305	1.1774	1.0303	1.1772	0.0002	0.02%
2023-12-04	006206	融通增悦债券	1.0303	1.1772	1.0306	1.1775	-0.0003	-0.03%
2023-12-01	006206	融通增悦债券	1.0306	1.1775	1.0307	1.1776	-0.0001	-0.01%
2023-11-30	006206	融通增悦债券	1.0307	1.1776	1.0303	1.1772	0.0004	0.04%
2023-11-29	006206	融通增悦债券	1.0303	1.1772	1.0303	1.1772	0.0000	0.00%
2023-11-28	006206	融通增悦债券	1.0303	1.1772	1.0300	1.1769	0.0003	0.03%
2023-11-27	006206	融通增悦债券	1.0300	1.1769	1.0301	1.1770	-0.0001	-0.01%
2023-11-24	006206	融通增悦债券	1.0301	1.1770	1.0451	1.1770	0.0000	0.00%
2023-11-23	006206	融通增悦债券	1.0451	1.1770	1.0460	1.1779	-0.0009	-0.09%
2023-11-22	006206	融通增悦债券	1.0460	1.1779	1.0466	1.1785	-0.0006	-0.06%
2023-11-20	006206	融通增悦债券	1.0470	1.1789	1.0473	1.1792	-0.0003	-0.03%
2023-11-17	006206	融通增悦债券	1.0473	1.1792	1.0472	1.1791	0.0001	0.01%
2023-11-16	006206	融通增悦债券	1.0472	1.1791	1.0468	1.1787	0.0004	0.04%
2023-11-15	006206	融通增悦债券	1.0468	1.1787	1.0464	1.1783	0.0004	0.04%
2023-11-14	006206	融通增悦债券	1.0464	1.1783	1.0466	1.1785	-0.0002	-0.02%
2023-11-13	006206	融通增悦债券	1.0466	1.1785	1.0461	1.1780	0.0005	0.05%
2023-11-10	006206	融通增悦债券	1.0461	1.1780	1.0455	1.1774	0.0006	0.06%
2023-11-09	006206	融通增悦债券	1.0455	1.1774	1.0457	1.1776	-0.0002	-0.02%
2023-11-08	006206	融通增悦债券	1.0457	1.1776	1.0454	1.1773	0.0003	0.03%
2023-11-07	006206	融通增悦债券	1.0454	1.1773	1.0460	1.1779	-0.0006	-0.06%
2023-11-06	006206	融通增悦债券	1.0460	1.1779	1.0461	1.1780	-0.0001	-0.01%
2023-11-03	006206	融通增悦债券	1.0461	1.1780	1.0464	1.1783	-0.0003	-0.03%
2023-11-02	006206	融通增悦债券	1.0464	1.1783	1.0457	1.1776	0.0007	0.07%
2023-11-01	006206	融通增悦债券	1.0457	1.1776	1.0457	1.1776	0.0000	0.00%
2023-10-31	006206	融通增悦债券	1.0457	1.1776	1.0454	1.1773	0.0003	0.03%
2023-10-30	006206	融通增悦债券	1.0454	1.1773	1.0450	1.1769	0.0004	0.04%
2023-10-27	006206	融通增悦债券	1.0450	1.1769	1.0445	1.1764	0.0005	0.05%
2023-10-26	006206	融通增悦债券	1.0445	1.1764	1.0447	1.1766	-0.0002	-0.02%
2023-10-25	006206	融通增悦债券	1.0447	1.1766	1.0435	1.1754	0.0012	0.11%
2023-10-24	006206	融通增悦债券	1.0435	1.1754	1.0434	1.1753	0.0001	0.01%
2023-10-23	006206	融通增悦债券	1.0434	1.1753	1.0430	1.1749	0.0004	0.04%
2023-10-20	006206	融通增悦债券	1.0430	1.1749	1.0425	1.1744	0.0005	0.05%
2023-10-19	006206	融通增悦债券	1.0425	1.1744	1.0437	1.1756	-0.0012	-0.11%
2023-10-18	006206	融通增悦债券	1.0437	1.1756	1.0443	1.1762	-0.0006	-0.06%
2023-10-17	006206	融通增悦债券	1.0443	1.1762	1.0449	1.1768	-0.0006	-0.06%
2023-10-16	006206	融通增悦债券	1.0449	1.1768	1.0452	1.1771	-0.0003	-0.03%
2023-10-13	006206	融通增悦债券	1.0452	1.1771	1.0446	1.1765	0.0006	0.06%
2023-10-12	006206	融通增悦债券	1.0446	1.1765	1.0441	1.1760	0.0005	0.05%
2023-10-11	006206	融通增悦债券	1.0441	1.1760	1.0451	1.1770	-0.0010	-0.10%
2023-10-10	006206	融通增悦债券	1.0451	1.1770	1.0458	1.1777	-0.0007	-0.07%
2023-10-09	006206	融通增悦债券	1.0458	1.1777	1.0451	1.1770	0.0007	0.07%
2023-09-28	006206	融通增悦债券	1.0451	1.1770	1.0445	1.1764	0.0006	0.06%
2023-09-27	006206	融通增悦债券	1.0445	1.1764	1.0442	1.1761	0.0003	0.03%
2023-09-26	006206	融通增悦债券	1.0442	1.1761	1.0443	1.1762	-0.0001	-0.01%
2023-09-25	006206	融通增悦债券	1.0443	1.1762	1.0447	1.1766	-0.0004	-0.04%
2023-09-22	006206	融通增悦债券	1.0447	1.1766	1.0451	1.1770	-0.0004	-0.04%
2023-09-21	006206	融通增悦债券	1.0451	1.1770	1.0446	1.1765	0.0005	0.05%
2023-09-20	006206	融通增悦债券	1.0446	1.1765	1.0443	1.1762	0.0003	0.03%
2023-09-19	006206	融通增悦债券	1.0443	1.1762	1.0445	1.1764	-0.0002	-0.02%
2023-09-18	006206	融通增悦债券	1.0445	1.1764	1.0448	1.1767	-0.0003	-0.03%
2023-09-15	006206	融通增悦债券	1.0448	1.1767	1.0452	1.1771	-0.0004	-0.04%
2023-09-14	006206	融通增悦债券	1.0452	1.1771	1.0451	1.1770	0.0001	0.01%
2023-09-13	006206	融通增悦债券	1.0451	1.1770	1.0445	1.1764	0.0006	0.06%
2023-09-12	006206	融通增悦债券	1.0445	1.1764	1.0439	1.1758	0.0006	0.06%
2023-09-11	006206	融通增悦债券	1.0439	1.1758	1.0441	1.1760	-0.0002	-0.02%
2023-09-08	006206	融通增悦债券	1.0441	1.1760	1.0446	1.1765	-0.0005	-0.05%
2023-09-07	006206	融通增悦债券	1.0446	1.1765	1.0450	1.1769	-0.0004	-0.04%
2023-09-06	006206	融通增悦债券	1.0450	1.1769	1.0453	1.1772	-0.0003	-0.03%
2023-09-05	006206	融通增悦债券	1.0453	1.1772	1.0451	1.1770	0.0002	0.02%
2023-09-04	006206	融通增悦债券	1.0451	1.1770	1.0455	1.1774	-0.0004	-0.04%
2023-09-01	006206	融通增悦债券	1.0455	1.1774	1.0464	1.1783	-0.0009	-0.09%
2023-08-31	006206	融通增悦债券	1.0464	1.1783	1.0459	1.1778	0.0005	0.05%
2023-08-30	006206	融通增悦债券	1.0459	1.1778	1.0454	1.1773	0.0005	0.05%
2023-08-29	006206	融通增悦债券	1.0454	1.1773	1.0456	1.1775	-0.0002	-0.02%
2023-08-28	006206	融通增悦债券	1.0456	1.1775	1.0460	1.1779	-0.0004	-0.04%
2023-08-25	006206	融通增悦债券	1.0460	1.1779	1.0466	1.1785	-0.0006	-0.06%
2023-08-24	006206	融通增悦债券	1.0466	1.1785	1.0463	1.1782	0.0003	0.03%
2023-08-23	006206	融通增悦债券	1.0463	1.1782	1.0461	1.1780	0.0002	0.02%
2023-08-22	006206	融通增悦债券	1.0461	1.1780	1.0468	1.1787	-0.0007	-0.07%
2023-08-21	006206	融通增悦债券	1.0468	1.1787	1.0454	1.1773	0.0014	0.13%
2023-08-18	006206	融通增悦债券	1.0454	1.1773	1.0450	1.1769	0.0004	0.04%
2023-08-17	006206	融通增悦债券	1.0450	1.1769	1.0451	1.1770	-0.0001	-0.01%
2023-08-16	006206	融通增悦债券	1.0451	1.1770	1.0443	1.1762	0.0008	0.08%
2023-08-15	006206	融通增悦债券	1.0443	1.1762	1.0434	1.1753	0.0009	0.09%
2023-08-14	006206	融通增悦债券	1.0434	1.1753	1.0425	1.1744	0.0009	0.09%
2023-08-11	006206	融通增悦债券	1.0425	1.1744	1.0421	1.1740	0.0004	0.04%
2023-08-10	006206	融通增悦债券	1.0421	1.1740	1.0422	1.1741	-0.0001	-0.01%
2023-08-09	006206	融通增悦债券	1.0422	1.1741	1.0421	1.1740	0.0001	0.01%
2023-08-08	006206	融通增悦债券	1.0421	1.1740	1.0418	1.1737	0.0003	0.03%
2023-08-07	006206	融通增悦债券	1.0418	1.1737	1.0416	1.1735	0.0002	0.02%
2023-08-04	006206	融通增悦债券	1.0416	1.1735	1.0416	1.1735	0.0000	0.00%
2023-08-03	006206	融通增悦债券	1.0416	1.1735	1.0409	1.1728	0.0007	0.07%
2023-08-02	006206	融通增悦债券	1.0409	1.1728	1.0405	1.1724	0.0004	0.04%
2023-08-01	006206	融通增悦债券	1.0405	1.1724	1.0402	1.1721	0.0003	0.03%
2023-07-31	006206	融通增悦债券	1.0402	1.1721	1.0404	1.1723	-0.0002	-0.02%
2023-07-28	006206	融通增悦债券	1.0404	1.1723	1.0409	1.1728	-0.0005	-0.05%
2023-07-27	006206	融通增悦债券	1.0409	1.1728	1.0403	1.1722	0.0006	0.06%
2023-07-26	006206	融通增悦债券	1.0403	1.1722	1.0393	1.1712	0.0010	0.10%
2023-07-25	006206	融通增悦债券	1.0393	1.1712	1.0423	1.1742	-0.0030	-0.29%
2023-07-24	006206	融通增悦债券	1.0423	1.1742	1.0414	1.1733	0.0009	0.09%
2023-07-21	006206	融通增悦债券	1.0414	1.1733	1.0407	1.1726	0.0007	0.07%
2023-07-20	006206	融通增悦债券	1.0407	1.1726	1.0405	1.1724	0.0002	0.02%
2023-07-19	006206	融通增悦债券	1.0405	1.1724	1.0403	1.1722	0.0002	0.02%
2023-07-18	006206	融通增悦债券	1.0403	1.1722	1.0400	1.1719	0.0003	0.03%
2023-07-17	006206	融通增悦债券	1.0400	1.1719	1.0395	1.1714	0.0005	0.05%
2023-07-14	006206	融通增悦债券	1.0395	1.1714	1.0395	1.1714	0.0000	0.00%
2023-07-13	006206	融通增悦债券	1.0395	1.1714	1.0397	1.1716	-0.0002	-0.02%
2023-07-12	006206	融通增悦债券	1.0397	1.1716	1.0396	1.1715	0.0001	0.01%
2023-07-11	006206	融通增悦债券	1.0396	1.1715	1.0393	1.1712	0.0003	0.03%
2023-07-10	006206	融通增悦债券	1.0393	1.1712	1.0389	1.1708	0.0004	0.04%
2023-07-07	006206	融通增悦债券	1.0389	1.1708	1.0387	1.1706	0.0002	0.02%
2023-07-06	006206	融通增悦债券	1.0387	1.1706	1.0384	1.1703	0.0003	0.03%
2023-07-05	006206	融通增悦债券	1.0384	1.1703	1.0381	1.1700	0.0003	0.03%
2023-07-04	006206	融通增悦债券	1.0381	1.1700	1.0379	1.1698	0.0002	0.02%
2023-07-03	006206	融通增悦债券	1.0379	1.1698	1.0377	1.1696	0.0002	0.02%
2023-06-30	006206	融通增悦债券	1.0377	1.1696	1.0370	1.1689	0.0007	0.07%
2023-06-29	006206	融通增悦债券	1.0370	1.1689	1.0366	1.1685	0.0004	0.04%
2023-06-28	006206	融通增悦债券	1.0366	1.1685	1.0361	1.1680	0.0005	0.05%
2023-06-27	006206	融通增悦债券	1.0361	1.1680	1.0363	1.1682	-0.0002	-0.02%
2023-06-26	006206	融通增悦债券	1.0363	1.1682	1.0359	1.1678	0.0004	0.04%
2023-06-21	006206	融通增悦债券	1.0359	1.1678	1.0355	1.1674	0.0004	0.04%
2023-06-20	006206	融通增悦债券	1.0355	1.1674	1.0348	1.1667	0.0007	0.07%
2023-06-19	006206	融通增悦债券	1.0348	1.1667	1.0360	1.1679	-0.0012	-0.12%
2023-06-16	006206	融通增悦债券	1.0360	1.1679	1.0370	1.1689	-0.0010	-0.10%
2023-06-15	006206	融通增悦债券	1.0370	1.1689	1.0384	1.1703	-0.0014	-0.13%
2023-06-14	006206	融通增悦债券	1.0384	1.1703	1.0381	1.1700	0.0003	0.03%
2023-06-13	006206	融通增悦债券	1.0381	1.1700	1.0368	1.1687	0.0013	0.13%
2023-06-12	006206	融通增悦债券	1.0368	1.1687	1.0364	1.1683	0.0004	0.04%
2023-06-09	006206	融通增悦债券	1.0364	1.1683	1.0359	1.1678	0.0005	0.05%
2023-06-08	006206	融通增悦债券	1.0359	1.1678	1.0359	1.1678	0.0000	0.00%
2023-06-07	006206	融通增悦债券	1.0359	1.1678	1.0356	1.1675	0.0003	0.03%
2023-06-06	006206	融通增悦债券	1.0356	1.1675	1.0352	1.1671	0.0004	0.04%
2023-06-05	006206	融通增悦债券	1.0352	1.1671	1.0347	1.1666	0.0005	0.05%
2023-06-02	006206	融通增悦债券	1.0347	1.1666	1.0350	1.1669	-0.0003	-0.03%
2023-06-01	006206	融通增悦债券	1.0350	1.1669	1.0346	1.1665	0.0004	0.04%
2023-05-31	006206	融通增悦债券	1.0346	1.1665	1.0341	1.1660	0.0005	0.05%
2023-05-30	006206	融通增悦债券	1.0341	1.1660	1.0339	1.1658	0.0002	0.02%
2023-05-29	006206	融通增悦债券	1.0339	1.1658	1.0332	1.1651	0.0007	0.07%
2023-05-26	006206	融通增悦债券	1.0332	1.1651	1.0337	1.1656	-0.0005	-0.05%
2023-05-25	006206	融通增悦债券	1.0337	1.1656	1.0337	1.1656	0.0000	0.00%
2023-05-24	006206	融通增悦债券	1.0337	1.1656	1.0341	1.1660	-0.0004	-0.04%
2023-05-23	006206	融通增悦债券	1.0341	1.1660	1.0332	1.1651	0.0009	0.09%
2023-05-22	006206	融通增悦债券	1.0332	1.1651	1.0323	1.1642	0.0009	0.09%
2023-05-19	006206	融通增悦债券	1.0323	1.1642	1.0318	1.1637	0.0005	0.05%
2023-05-18	006206	融通增悦债券	1.0318	1.1637	1.0318	1.1637	0.0000	0.00%
2023-05-17	006206	融通增悦债券	1.0318	1.1637	1.0321	1.1640	-0.0003	-0.03%
2023-05-16	006206	融通增悦债券	1.0321	1.1640	1.0322	1.1641	-0.0001	-0.01%
2023-05-15	006206	融通增悦债券	1.0322	1.1641	1.0325	1.1644	-0.0003	-0.03%
2023-05-12	006206	融通增悦债券	1.0325	1.1644	1.0324	1.1643	0.0001	0.01%
2023-05-11	006206	融通增悦债券	1.0324	1.1643	1.0313	1.1632	0.0011	0.11%
2023-05-10	006206	融通增悦债券	1.0313	1.1632	1.0305	1.1624	0.0008	0.08%
2023-05-09	006206	融通增悦债券	1.0305	1.1624	1.0299	1.1618	0.0006	0.06%
2023-05-08	006206	融通增悦债券	1.0299	1.1618	1.0305	1.1624	-0.0006	-0.06%
2023-05-05	006206	融通增悦债券	1.0305	1.1624	1.0288	1.1607	0.0017	0.17%
2023-05-04	006206	融通增悦债券	1.0288	1.1607	1.0275	1.1594	0.0013	0.13%
2023-04-28	006206	融通增悦债券	1.0275	1.1594	1.0273	1.1592	0.0002	0.02%
2023-04-27	006206	融通增悦债券	1.0273	1.1592	1.0261	1.1580	0.0012	0.12%

融通基金旗下基金涨幅榜

基金名称	单位净值	日增长率
人工智能LOF	1.1956	3.84%
融通价值趋势混合A	0.5780	3.34%
融通价值趋势混合C	0.5696	3.34%
融通产业趋势臻选股票A	0.9267	3.26%
融通创业板指数A	0.6500	3.01%
融通新能源汽车主题精选灵活配置混合A	1.7892	2.71%
融通互联网	0.6590	2.49%
融通转型A	2.2250	2.44%
融通先进制造混合A	0.7373	2.36%
融通先进制造混合C	0.7286	2.36%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%