近一季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 |
| 2025-12-15 |
融通增悦债券 |
1.0437 |
-0.08% |
| 2025-12-12 |
融通增悦债券 |
1.0445 |
-0.08% |
| 2025-12-11 |
融通增悦债券 |
1.0453 |
0.07% |
| 2025-12-10 |
融通增悦债券 |
1.0446 |
0.03% |
| 2025-12-09 |
融通增悦债券 |
1.0443 |
0.06% |
| 2025-12-08 |
融通增悦债券 |
1.0437 |
0.01% |
| 2025-12-05 |
融通增悦债券 |
1.0436 |
0.12% |
| 2025-12-04 |
融通增悦债券 |
1.0423 |
-0.19% |
| 2025-12-03 |
融通增悦债券 |
1.0443 |
-0.09% |
| 2025-12-02 |
融通增悦债券 |
1.0452 |
-0.04% |
| 2025-12-01 |
融通增悦债券 |
1.0456 |
0.01% |
| 2025-11-28 |
融通增悦债券 |
1.0455 |
0.07% |
| 2025-11-27 |
融通增悦债券 |
1.0448 |
-0.05% |
| 2025-11-26 |
融通增悦债券 |
1.0453 |
-0.09% |
| 2025-11-25 |
融通增悦债券 |
1.0462 |
-0.03% |
| 2025-11-24 |
融通增悦债券 |
1.0465 |
0.01% |
| 2025-11-21 |
融通增悦债券 |
1.0464 |
-0.01% |
| 2025-11-20 |
融通增悦债券 |
1.0465 |
0.02% |
| 2025-11-19 |
融通增悦债券 |
1.0463 |
-0.01% |
| 2025-11-18 |
融通增悦债券 |
1.0464 |
0.00% |
| 2025-11-17 |
融通增悦债券 |
1.0464 |
0.03% |
| 2025-11-14 |
融通增悦债券 |
1.0461 |
0.01% |
| 2025-11-13 |
融通增悦债券 |
1.0460 |
-0.01% |
| 2025-11-12 |
融通增悦债券 |
1.0461 |
0.04% |
| 2025-11-11 |
融通增悦债券 |
1.0457 |
0.01% |
| 2025-11-10 |
融通增悦债券 |
1.0456 |
0.03% |
| 2025-11-07 |
融通增悦债券 |
1.0453 |
-0.04% |
| 2025-11-06 |
融通增悦债券 |
1.0457 |
-0.06% |
| 2025-11-05 |
融通增悦债券 |
1.0463 |
0.01% |
| 2025-11-04 |
融通增悦债券 |
1.0462 |
-0.02% |
| 2025-11-03 |
融通增悦债券 |
1.0464 |
-0.01% |
| 2025-10-31 |
融通增悦债券 |
1.0465 |
0.05% |
| 2025-10-30 |
融通增悦债券 |
1.0460 |
0.06% |
| 2025-10-29 |
融通增悦债券 |
1.0454 |
0.04% |
| 2025-10-28 |
融通增悦债券 |
1.0450 |
0.13% |
| 2025-10-27 |
融通增悦债券 |
1.0436 |
0.04% |
| 2025-10-24 |
融通增悦债券 |
1.0432 |
-0.04% |
| 2025-10-23 |
融通增悦债券 |
1.0436 |
0.00% |
| 2025-10-22 |
融通增悦债券 |
1.0436 |
0.01% |
| 2025-10-21 |
融通增悦债券 |
1.0435 |
0.01% |
| 2025-10-20 |
融通增悦债券 |
1.0434 |
-0.05% |
| 2025-10-17 |
融通增悦债券 |
1.0439 |
0.09% |
| 2025-10-16 |
融通增悦债券 |
1.0430 |
0.05% |
| 2025-10-15 |
融通增悦债券 |
1.0425 |
-0.03% |
| 2025-10-14 |
融通增悦债券 |
1.0428 |
0.03% |
| 2025-10-13 |
融通增悦债券 |
1.0425 |
-0.03% |
| 2025-10-10 |
融通增悦债券 |
1.0428 |
-0.02% |
| 2025-10-09 |
融通增悦债券 |
1.0430 |
0.05% |
| 2025-09-30 |
融通增悦债券 |
1.0425 |
0.06% |
| 2025-09-29 |
融通增悦债券 |
1.0419 |
-0.02% |
| 2025-09-26 |
融通增悦债券 |
1.0421 |
0.04% |
| 2025-09-25 |
融通增悦债券 |
1.0417 |
-0.04% |
| 2025-09-24 |
融通增悦债券 |
1.0421 |
-0.08% |
| 2025-09-23 |
融通增悦债券 |
1.0429 |
-0.05% |
| 2025-09-22 |
融通增悦债券 |
1.0434 |
0.06% |
| 2025-09-19 |
融通增悦债券 |
1.0428 |
-0.07% |
| 2025-09-18 |
融通增悦债券 |
1.0435 |
-0.05% |
| 2025-09-17 |
融通增悦债券 |
1.0440 |
0.07% |
| 2025-09-16 |
融通增悦债券 |
1.0433 |
0.06% |
