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 |
| 2026-09-15 |
融通增悦债券 |
1.0626 |
0.04% |
| 2026-09-14 |
融通增悦债券 |
1.0622 |
0.00% |
| 2026-09-11 |
融通增悦债券 |
1.0622 |
-0.05% |
| 2026-09-10 |
融通增悦债券 |
1.0627 |
-0.02% |
| 2026-09-09 |
融通增悦债券 |
1.0629 |
0.00% |
| 2026-09-08 |
融通增悦债券 |
1.0629 |
-0.04% |
| 2026-09-07 |
融通增悦债券 |
1.0633 |
0.01% |
| 2026-09-04 |
融通增悦债券 |
1.0632 |
0.00% |
| 2026-09-03 |
融通增悦债券 |
1.0632 |
0.10% |
| 2026-09-02 |
融通增悦债券 |
1.0621 |
-0.03% |
| 2026-09-01 |
融通增悦债券 |
1.0624 |
0.07% |
| 2026-08-31 |
融通增悦债券 |
1.0617 |
0.02% |
| 2026-08-28 |
融通增悦债券 |
1.0615 |
0.02% |
| 2026-08-27 |
融通增悦债券 |
1.0613 |
-0.11% |
| 2026-08-26 |
融通增悦债券 |
1.0625 |
-0.08% |
| 2026-08-25 |
融通增悦债券 |
1.0634 |
-0.07% |
| 2026-08-24 |
融通增悦债券 |
1.0641 |
0.12% |
| 2026-08-21 |
融通增悦债券 |
1.0628 |
-0.04% |
| 2026-08-20 |
融通增悦债券 |
1.0632 |
-0.01% |
| 2026-08-19 |
融通增悦债券 |
1.0633 |
-0.14% |
| 2026-08-18 |
融通增悦债券 |
1.0648 |
0.09% |
| 2026-08-17 |
融通增悦债券 |
1.0638 |
0.06% |
