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各种基金交易渠道费用对比,最高相差300倍
近一年融通增悦债券基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围融通增悦债券006206净值及计算阶段收益
近一年006206基金累计收益率4.79%
净值日期 基金名称 净值 增长率
2024-03-28 融通增悦债券 1.0562 -0.02%
2024-03-27 融通增悦债券 1.0564 0.10%
2024-03-26 融通增悦债券 1.0553 0.03%
2024-03-25 融通增悦债券 1.0550 0.00%
2024-03-22 融通增悦债券 1.0550 -0.02%
2024-03-21 融通增悦债券 1.0552 0.05%
2024-03-20 融通增悦债券 1.0547 -0.05%
2024-03-19 融通增悦债券 1.0552 0.06%
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%
2024-02-08 融通增悦债券 1.0475 0.00%
2024-02-07 融通增悦债券 1.0475 0.12%
2024-02-06 融通增悦债券 1.0462 -0.19%
2024-02-05 融通增悦债券 1.0482 0.05%
2024-02-02 融通增悦债券 1.0477 0.05%
2024-02-01 融通增悦债券 1.0472 -0.03%
2024-01-31 融通增悦债券 1.0475 0.10%
2024-01-30 融通增悦债券 1.0465 0.22%
2024-01-29 融通增悦债券 1.0442 0.09%
2024-01-26 融通增悦债券 1.0433 0.00%
2024-01-25 融通增悦债券 1.0433 0.07%
2024-01-24 融通增悦债券 1.0426 0.05%
2024-01-23 融通增悦债券 1.0421 -0.05%
2024-01-22 融通增悦债券 1.0426 0.06%
2024-01-19 融通增悦债券 1.0420 0.07%
2024-01-18 融通增悦债券 1.0413 0.02%
2024-01-17 融通增悦债券 1.0411 0.06%
2024-01-16 融通增悦债券 1.0405 -0.02%
2024-01-15 融通增悦债券 1.0407 0.01%
2024-01-12 融通增悦债券 1.0406 -0.03%
2024-01-11 融通增悦债券 1.0409 0.02%
2024-01-10 融通增悦债券 1.0407 -0.06%
2024-01-09 融通增悦债券 1.0413 0.10%
2024-01-08 融通增悦债券 1.0403 -0.01%
2024-01-05 融通增悦债券 1.0404 0.09%
2024-01-04 融通增悦债券 1.0395 0.03%
2024-01-03 融通增悦债券 1.0392 0.00%
2024-01-02 融通增悦债券 1.0392 -0.10%
2023-12-29 融通增悦债券 1.0402 0.03%
2023-12-28 融通增悦债券 1.0399 0.00%
2023-12-27 融通增悦债券 1.0399 0.11%
2023-12-26 融通增悦债券 1.0388 0.04%
2023-12-25 融通增悦债券 1.0384 0.18%
2023-12-22 融通增悦债券 1.0365 0.04%
2023-12-21 融通增悦债券 1.0361 0.11%
2023-12-20 融通增悦债券 1.0350 0.00%
2023-12-19 融通增悦债券 1.0350 -0.03%
2023-12-18 融通增悦债券 1.0353 0.07%
2023-12-15 融通增悦债券 1.0346 0.08%
2023-12-14 融通增悦债券 1.0338 0.02%
2023-12-13 融通增悦债券 1.0336 0.12%
2023-12-12 融通增悦债券 1.0324 0.05%
2023-12-11 融通增悦债券 1.0319 0.09%
2023-12-08 融通增悦债券 1.0310 0.02%
2023-12-07 融通增悦债券 1.0308 0.06%
2023-12-06 融通增悦债券 1.0302 -0.03%
2023-12-05 融通增悦债券 1.0305 0.02%
2023-12-04 融通增悦债券 1.0303 -0.03%
2023-12-01 融通增悦债券 1.0306 -0.01%
2023-11-30 融通增悦债券 1.0307 0.04%
2023-11-29 融通增悦债券 1.0303 0.00%
2023-11-28 融通增悦债券 1.0303 0.03%
2023-11-27 融通增悦债券 1.0300 -0.01%
2023-11-24 融通增悦债券 1.0301 0.00%
2023-11-23 融通增悦债券 1.0451 -0.09%
2023-11-22 融通增悦债券 1.0460 -0.06%
2023-11-20 融通增悦债券 1.0470 -0.03%
2023-11-17 融通增悦债券 1.0473 0.01%
2023-11-16 融通增悦债券 1.0472 0.04%
2023-11-15 融通增悦债券 1.0468 0.04%
2023-11-14 融通增悦债券 1.0464 -0.02%
2023-11-13 融通增悦债券 1.0466 0.05%
2023-11-10 融通增悦债券 1.0461 0.06%
2023-11-09 融通增悦债券 1.0455 -0.02%
2023-11-08 融通增悦债券 1.0457 0.03%
2023-11-07 融通增悦债券 1.0454 -0.06%
2023-11-06 融通增悦债券 1.0460 -0.01%
2023-11-03 融通增悦债券 1.0461 -0.03%
2023-11-02 融通增悦债券 1.0464 0.07%
2023-11-01 融通增悦债券 1.0457 0.00%
2023-10-31 融通增悦债券 1.0457 0.03%
2023-10-30 融通增悦债券 1.0454 0.04%
2023-10-27 融通增悦债券 1.0450 0.05%
2023-10-26 融通增悦债券 1.0445 -0.02%
2023-10-25 融通增悦债券 1.0447 0.11%
2023-10-24 融通增悦债券 1.0435 0.01%
2023-10-23 融通增悦债券 1.0434 0.04%
2023-10-20 融通增悦债券 1.0430 0.05%
2023-10-19 融通增悦债券 1.0425 -0.11%
2023-10-18 融通增悦债券 1.0437 -0.06%
2023-10-17 融通增悦债券 1.0443 -0.06%
2023-10-16 融通增悦债券 1.0449 -0.03%
2023-10-13 融通增悦债券 1.0452 0.06%
2023-10-12 融通增悦债券 1.0446 0.05%
2023-10-11 融通增悦债券 1.0441 -0.10%
2023-10-10 融通增悦债券 1.0451 -0.07%
2023-10-09 融通增悦债券 1.0458 0.07%
2023-09-28 融通增悦债券 1.0451 0.06%
2023-09-27 融通增悦债券 1.0445 0.03%
2023-09-26 融通增悦债券 1.0442 -0.01%
2023-09-25 融通增悦债券 1.0443 -0.04%
2023-09-22 融通增悦债券 1.0447 -0.04%
2023-09-21 融通增悦债券 1.0451 0.05%
2023-09-20 融通增悦债券 1.0446 0.03%
2023-09-19 融通增悦债券 1.0443 -0.02%
2023-09-18 融通增悦债券 1.0445 -0.03%
2023-09-15 融通增悦债券 1.0448 -0.04%
2023-09-14 融通增悦债券 1.0452 0.01%
2023-09-13 融通增悦债券 1.0451 0.06%
2023-09-12 融通增悦债券 1.0445 0.06%
2023-09-11 融通增悦债券 1.0439 -0.02%
2023-09-08 融通增悦债券 1.0441 -0.05%
2023-09-07 融通增悦债券 1.0446 -0.04%
2023-09-06 融通增悦债券 1.0450 -0.03%
2023-09-05 融通增悦债券 1.0453 0.02%
2023-09-04 融通增悦债券 1.0451 -0.04%
2023-09-01 融通增悦债券 1.0455 -0.09%
2023-08-31 融通增悦债券 1.0464 0.05%
2023-08-30 融通增悦债券 1.0459 0.05%
2023-08-29 融通增悦债券 1.0454 -0.02%
2023-08-28 融通增悦债券 1.0456 -0.04%
2023-08-25 融通增悦债券 1.0460 -0.06%
2023-08-24 融通增悦债券 1.0466 0.03%
2023-08-23 融通增悦债券 1.0463 0.02%
2023-08-22 融通增悦债券 1.0461 -0.07%
2023-08-21 融通增悦债券 1.0468 0.13%
2023-08-18 融通增悦债券 1.0454 0.04%
2023-08-17 融通增悦债券 1.0450 -0.01%
2023-08-16 融通增悦债券 1.0451 0.08%
2023-08-15 融通增悦债券 1.0443 0.09%
2023-08-14 融通增悦债券 1.0434 0.09%
2023-08-11 融通增悦债券 1.0425 0.04%
2023-08-10 融通增悦债券 1.0421 -0.01%
2023-08-09 融通增悦债券 1.0422 0.01%
2023-08-08 融通增悦债券 1.0421 0.03%
2023-08-07 融通增悦债券 1.0418 0.02%
2023-08-04 融通增悦债券 1.0416 0.00%
2023-08-03 融通增悦债券 1.0416 0.07%
2023-08-02 融通增悦债券 1.0409 0.04%
2023-08-01 融通增悦债券 1.0405 0.03%
2023-07-31 融通增悦债券 1.0402 -0.02%
2023-07-28 融通增悦债券 1.0404 -0.05%
2023-07-27 融通增悦债券 1.0409 0.06%
2023-07-26 融通增悦债券 1.0403 0.10%
2023-07-25 融通增悦债券 1.0393 -0.29%
2023-07-24 融通增悦债券 1.0423 0.09%
2023-07-21 融通增悦债券 1.0414 0.07%
2023-07-20 融通增悦债券 1.0407 0.02%
2023-07-19 融通增悦债券 1.0405 0.02%
2023-07-18 融通增悦债券 1.0403 0.03%
2023-07-17 融通增悦债券 1.0400 0.05%
2023-07-14 融通增悦债券 1.0395 0.00%
2023-07-13 融通增悦债券 1.0395 -0.02%
2023-07-12 融通增悦债券 1.0397 0.01%
2023-07-11 融通增悦债券 1.0396 0.03%
2023-07-10 融通增悦债券 1.0393 0.04%
2023-07-07 融通增悦债券 1.0389 0.02%
2023-07-06 融通增悦债券 1.0387 0.03%
2023-07-05 融通增悦债券 1.0384 0.03%
2023-07-04 融通增悦债券 1.0381 0.02%
2023-07-03 融通增悦债券 1.0379 0.02%
2023-06-30 融通增悦债券 1.0377 0.07%
2023-06-29 融通增悦债券 1.0370 0.04%
2023-06-28 融通增悦债券 1.0366 0.05%
2023-06-27 融通增悦债券 1.0361 -0.02%
2023-06-26 融通增悦债券 1.0363 0.04%
2023-06-21 融通增悦债券 1.0359 0.04%
2023-06-20 融通增悦债券 1.0355 0.07%
2023-06-19 融通增悦债券 1.0348 -0.12%
2023-06-16 融通增悦债券 1.0360 -0.10%
2023-06-15 融通增悦债券 1.0370 -0.13%
2023-06-14 融通增悦债券 1.0384 0.03%
2023-06-13 融通增悦债券 1.0381 0.13%
2023-06-12 融通增悦债券 1.0368 0.04%
2023-06-09 融通增悦债券 1.0364 0.05%
2023-06-08 融通增悦债券 1.0359 0.00%
2023-06-07 融通增悦债券 1.0359 0.03%
2023-06-06 融通增悦债券 1.0356 0.04%
2023-06-05 融通增悦债券 1.0352 0.05%
2023-06-02 融通增悦债券 1.0347 -0.03%
2023-06-01 融通增悦债券 1.0350 0.04%
2023-05-31 融通增悦债券 1.0346 0.05%
2023-05-30 融通增悦债券 1.0341 0.02%
2023-05-29 融通增悦债券 1.0339 0.07%
2023-05-26 融通增悦债券 1.0332 -0.05%
2023-05-25 融通增悦债券 1.0337 0.00%
2023-05-24 融通增悦债券 1.0337 -0.04%
2023-05-23 融通增悦债券 1.0341 0.09%
2023-05-22 融通增悦债券 1.0332 0.09%
2023-05-19 融通增悦债券 1.0323 0.05%
2023-05-18 融通增悦债券 1.0318 0.00%
2023-05-17 融通增悦债券 1.0318 -0.03%
2023-05-16 融通增悦债券 1.0321 -0.01%
2023-05-15 融通增悦债券 1.0322 -0.03%
2023-05-12 融通增悦债券 1.0325 0.01%
2023-05-11 融通增悦债券 1.0324 0.11%
2023-05-10 融通增悦债券 1.0313 0.08%
2023-05-09 融通增悦债券 1.0305 0.06%
2023-05-08 融通增悦债券 1.0299 -0.06%
2023-05-05 融通增悦债券 1.0305 0.17%
2023-05-04 融通增悦债券 1.0288 0.13%
2023-04-28 融通增悦债券 1.0275 0.02%
2023-04-27 融通增悦债券 1.0273 0.12%
2023-04-26 融通增悦债券 1.0261 0.08%
2023-04-25 融通增悦债券 1.0253 0.02%
2023-04-24 融通增悦债券 1.0251 0.04%
2023-04-21 融通增悦债券 1.0247 0.01%
2023-04-20 融通增悦债券 1.0246 0.01%
2023-04-19 融通增悦债券 1.0245 0.02%
2023-04-18 融通增悦债券 1.0243 0.06%
2023-04-17 融通增悦债券 1.0237 -0.05%
2023-04-14 融通增悦债券 1.0242 0.00%
2023-04-13 融通增悦债券 1.0242 -0.03%
2023-04-12 融通增悦债券 1.0245 0.02%
2023-04-11 融通增悦债券 1.0243 0.06%
2023-04-10 融通增悦债券 1.0237 0.02%
2023-04-07 融通增悦债券 1.0235 0.08%
2023-04-06 融通增悦债券 1.0227 -0.01%
2023-04-04 融通增悦债券 1.0228 -0.01%
2023-04-03 融通增悦债券 1.0229 -0.01%
2023-03-31 融通增悦债券 1.0230 0.01%
2023-03-30 融通增悦债券 1.0229 0.01%
2023-03-29 融通增悦债券 1.0228 0.04%
融通基金旗下基金涨幅榜
基金名称 净值 增长率
人工智能LOF 1.2024 3.30%
融通互联网 0.6900 2.07%
融通创新动力混合A 0.5484 1.48%
融通创新动力混合C 0.5414 1.48%
融通先进制造混合C 0.7121 1.47%
融通先进制造混合A 0.7203 1.46%
融通通盈灵活配置混合 1.2695 1.36%
融通新能源汽车主题精选灵活配置混合A 1.8061 1.31%
融通远见价值一年持有期混合A 0.9671 1.24%
融通远见价值一年持有期混合C 0.9638 1.24%
基金涨幅榜
基金名称 净值 增长率
永赢低碳环保智选混合发起C 0.6551 9.35%
永赢低碳环保智选混合发起A 0.6588 9.34%
长城久嘉创新成长混合A 1.4133 6.06%
长城久嘉创新成长混合C 1.1929 6.05%
长城景气成长混合A 0.9815 6.04%
长城景气成长混合C 0.9782 6.03%
永赢高端装备智选混合发起A 0.6692 5.65%
永赢高端装备智选混合发起C 0.6647 5.64%
中邮军民融合 1.4303 5.22%
永赢成长领航混合A 0.7397 5.21%