近一月融通增悦债券基金净值查询
查询指定日期范围融通增悦债券006206净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-18 |
融通增悦债券 |
1.0546 |
0.13% |
2024-03-15 |
融通增悦债券 |
1.0532 |
0.06% |
2024-03-14 |
融通增悦债券 |
1.0526 |
-0.03% |
2024-03-13 |
融通增悦债券 |
1.0529 |
0.02% |
2024-03-12 |
融通增悦债券 |
1.0527 |
-0.11% |
2024-03-11 |
融通增悦债券 |
1.0539 |
-0.09% |
2024-03-08 |
融通增悦债券 |
1.0548 |
-0.03% |
2024-03-07 |
融通增悦债券 |
1.0551 |
-0.09% |
2024-03-06 |
融通增悦债券 |
1.0560 |
0.28% |
2024-03-05 |
融通增悦债券 |
1.0530 |
0.06% |
2024-03-04 |
融通增悦债券 |
1.0524 |
0.07% |
2024-03-01 |
融通增悦债券 |
1.0517 |
-0.14% |
2024-02-29 |
融通增悦债券 |
1.0532 |
0.06% |
2024-02-28 |
融通增悦债券 |
1.0526 |
0.09% |
2024-02-27 |
融通增悦债券 |
1.0517 |
0.01% |
2024-02-26 |
融通增悦债券 |
1.0516 |
0.07% |
2024-02-23 |
融通增悦债券 |
1.0509 |
0.05% |
2024-02-22 |
融通增悦债券 |
1.0504 |
0.09% |
2024-02-21 |
融通增悦债券 |
1.0495 |
0.02% |
2024-02-20 |
融通增悦债券 |
1.0493 |
0.09% |
2024-02-19 |
融通增悦债券 |
1.0484 |
0.09% |