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 |
| 2024-04-15 |
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% |
