基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
融通增悦债券(006206)
2024-04-19
1.0617
0.0283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0617 | 1.2086 |
| 2024-04-18 | 1.0614 | 1.2083 |
| 2024-04-17 | 1.0605 | 1.2074 |
| 2024-04-16 | 1.0599 | 1.2068 |
| 2024-04-15 | 1.0599 | 1.2068 |
| 2024-04-12 | 1.0600 | 1.2069 |
| 2024-04-11 | 1.0591 | 1.2060 |
| 2024-04-10 | 1.0586 | 1.2055 |
| 2024-04-09 | 1.0589 | 1.2058 |
| 2024-04-08 | 1.0584 | 1.2053 |
| 2024-04-03 | 1.0575 | 1.2044 |
| 2024-04-02 | 1.0568 | 1.2037 |
| 2024-04-01 | 1.0559 | 1.2028 |
| 2024-03-29 | 1.0566 | 1.2035 |
| 2024-03-28 | 1.0562 | 1.2031 |
| 2024-03-27 | 1.0564 | 1.2033 |
| 2024-03-26 | 1.0553 | 1.2022 |
| 2024-03-25 | 1.0550 | 1.2019 |
| 2024-03-22 | 1.0550 | 1.2019 |
| 2024-03-21 | 1.0552 | 1.2021 |
| 2024-03-20 | 1.0547 | 1.2016 |
| 2024-03-19 | 1.0552 | 1.2021 |
| 2024-03-18 | 1.0546 | 1.2015 |
| 2024-03-15 | 1.0532 | 1.2001 |
| 2024-03-14 | 1.0526 | 1.1995 |
| 2024-03-13 | 1.0529 | 1.1998 |
| 2024-03-12 | 1.0527 | 1.1996 |
| 2024-03-11 | 1.0539 | 1.2008 |
| 2024-03-08 | 1.0548 | 1.2017 |
| 2024-03-07 | 1.0551 | 1.2020 |
| 2024-03-06 | 1.0560 | 1.2029 |
| 2024-03-05 | 1.0530 | 1.1999 |
| 2024-03-04 | 1.0524 | 1.1993 |
| 2024-03-01 | 1.0517 | 1.1986 |
| 2024-02-29 | 1.0532 | 1.2001 |
| 2024-02-28 | 1.0526 | 1.1995 |
| 2024-02-27 | 1.0517 | 1.1986 |
| 2024-02-26 | 1.0516 | 1.1985 |
| 2024-02-23 | 1.0509 | 1.1978 |
| 2024-02-22 | 1.0504 | 1.1973 |
| 2024-02-21 | 1.0495 | 1.1964 |
| 2024-02-20 | 1.0493 | 1.1962 |
| 2024-02-19 | 1.0484 | 1.1953 |
| 2024-02-08 | 1.0475 | 1.1944 |
| 2024-02-07 | 1.0475 | 1.1944 |
| 2024-02-06 | 1.0462 | 1.1931 |
| 2024-02-05 | 1.0482 | 1.1951 |
| 2024-02-02 | 1.0477 | 1.1946 |
| 2024-02-01 | 1.0472 | 1.1941 |
| 2024-01-31 | 1.0475 | 1.1944 |
| 2024-01-30 | 1.0465 | 1.1934 |
| 2024-01-29 | 1.0442 | 1.1911 |
| 2024-01-26 | 1.0433 | 1.1902 |
| 2024-01-25 | 1.0433 | 1.1902 |
| 2024-01-24 | 1.0426 | 1.1895 |
| 2024-01-23 | 1.0421 | 1.1890 |
| 2024-01-22 | 1.0426 | 1.1895 |
| 2024-01-19 | 1.0420 | 1.1889 |
| 2024-01-18 | 1.0413 | 1.1882 |
| 2024-01-17 | 1.0411 | 1.1880 |
| 2024-01-16 | 1.0405 | 1.1874 |
| 2024-01-15 | 1.0407 | 1.1876 |
| 2024-01-12 | 1.0406 | 1.1875 |
| 2024-01-11 | 1.0409 | 1.1878 |
| 2024-01-10 | 1.0407 | 1.1876 |
| 2024-01-09 | 1.0413 | 1.1882 |
| 2024-01-08 | 1.0403 | 1.1872 |
| 2024-01-05 | 1.0404 | 1.1873 |
| 2024-01-04 | 1.0395 | 1.1864 |
| 2024-01-03 | 1.0392 | 1.1861 |
| 2024-01-02 | 1.0392 | 1.1861 |
| 2023-12-31 | 1.0403 | 1.1872 |
| 2023-12-29 | 1.0402 | 1.1871 |
| 2023-12-28 | 1.0399 | 1.1868 |
| 2023-12-27 | 1.0399 | 1.1868 |
| 2023-12-26 | 1.0388 | 1.1857 |
| 2023-12-25 | 1.0384 | 1.1853 |
| 2023-12-22 | 1.0365 | 1.1834 |
| 2023-12-21 | 1.0361 | 1.1830 |
| 2023-12-20 | 1.0350 | 1.1819 |
| 2023-12-19 | 1.0350 | 1.1819 |
| 2023-12-18 | 1.0353 | 1.1822 |
| 2023-12-15 | 1.0346 | 1.1815 |
| 2023-12-14 | 1.0338 | 1.1807 |
| 2023-12-13 | 1.0336 | 1.1805 |
| 2023-12-12 | 1.0324 | 1.1793 |
| 2023-12-11 | 1.0319 | 1.1788 |
| 2023-12-08 | 1.0310 | 1.1779 |
| 2023-12-07 | 1.0308 | 1.1777 |
| 2023-12-06 | 1.0302 | 1.1771 |
| 2023-12-05 | 1.0305 | 1.1774 |
| 2023-12-04 | 1.0303 | 1.1772 |
| 2023-12-01 | 1.0306 | 1.1775 |
| 2023-11-30 | 1.0307 | 1.1776 |
| 2023-11-29 | 1.0303 | 1.1772 |
| 2023-11-28 | 1.0303 | 1.1772 |
| 2023-11-27 | 1.0300 | 1.1769 |
| 2023-11-24 | 1.0301 | 1.1770 |
| 2023-11-23 | 1.0451 | 1.1770 |
| 2023-11-22 | 1.0460 | 1.1779 |
| 2023-11-21 | 1.0466 | 1.1785 |
| 2023-11-20 | 1.0470 | 1.1789 |
| 2023-11-17 | 1.0473 | 1.1792 |
| 2023-11-16 | 1.0472 | 1.1791 |
| 2023-11-15 | 1.0468 | 1.1787 |
| 2023-11-14 | 1.0464 | 1.1783 |
| 2023-11-13 | 1.0466 | 1.1785 |
| 2023-11-10 | 1.0461 | 1.1780 |
| 2023-11-09 | 1.0455 | 1.1774 |
| 2023-11-08 | 1.0457 | 1.1776 |
| 2023-11-07 | 1.0454 | 1.1773 |
| 2023-11-06 | 1.0460 | 1.1779 |
| 2023-11-03 | 1.0461 | 1.1780 |
| 2023-11-02 | 1.0464 | 1.1783 |
| 2023-11-01 | 1.0457 | 1.1776 |
| 2023-10-31 | 1.0457 | 1.1776 |
| 2023-10-30 | 1.0454 | 1.1773 |
| 2023-10-27 | 1.0450 | 1.1769 |
| 2023-10-26 | 1.0445 | 1.1764 |
| 2023-10-25 | 1.0447 | 1.1766 |
