今年以来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 |
| 2024-04-25 |
融通增悦债券 |
1.0624 |
0.09% |
| 2024-04-24 |
融通增悦债券 |
1.0614 |
-0.17% |
| 2024-04-23 |
融通增悦债券 |
1.0632 |
0.07% |
| 2024-04-22 |
融通增悦债券 |
1.0625 |
0.08% |
| 2024-04-19 |
融通增悦债券 |
1.0617 |
0.03% |
| 2024-04-18 |
融通增悦债券 |
1.0614 |
0.08% |
| 2024-04-17 |
融通增悦债券 |
1.0605 |
0.06% |
| 2024-04-16 |
融通增悦债券 |
1.0599 |
0.00% |
| 2024-04-15 |
融通增悦债券 |
1.0599 |
-0.01% |
| 2024-04-12 |
融通增悦债券 |
1.0600 |
0.08% |
| 2024-04-11 |
融通增悦债券 |
1.0591 |
0.05% |
| 2024-04-10 |
融通增悦债券 |
1.0586 |
-0.03% |
| 2024-04-09 |
融通增悦债券 |
1.0589 |
0.05% |
| 2024-04-08 |
融通增悦债券 |
1.0584 |
0.09% |
| 2024-04-03 |
融通增悦债券 |
1.0575 |
0.07% |
| 2024-04-02 |
融通增悦债券 |
1.0568 |
0.09% |
| 2024-04-01 |
融通增悦债券 |
1.0559 |
-0.07% |
| 2024-03-29 |
融通增悦债券 |
1.0566 |
0.04% |
| 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% |
