融通增悦债券(006206)
2026-02-13
1.0473
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0473 | 1.2492 |
| 2026-02-12 | 1.0473 | 1.2492 |
| 2026-02-11 | 1.0470 | 1.2489 |
| 2026-02-10 | 1.0470 | 1.2489 |
| 2026-02-09 | 1.0471 | 1.2490 |
| 2026-02-06 | 1.0466 | 1.2485 |
| 2026-02-05 | 1.0462 | 1.2481 |
| 2026-02-04 | 1.0459 | 1.2478 |
| 2026-02-03 | 1.0457 | 1.2476 |
| 2026-02-02 | 1.0457 | 1.2476 |
| 2026-01-30 | 1.0456 | 1.2475 |
| 2026-01-29 | 1.0456 | 1.2475 |
| 2026-01-28 | 1.0456 | 1.2475 |
| 2026-01-27 | 1.0453 | 1.2472 |
| 2026-01-26 | 1.0454 | 1.2473 |
| 2026-01-23 | 1.0453 | 1.2472 |
| 2026-01-22 | 1.0450 | 1.2469 |
| 2026-01-21 | 1.0451 | 1.2470 |
| 2026-01-20 | 1.0450 | 1.2469 |
| 2026-01-19 | 1.0449 | 1.2468 |
| 2026-01-16 | 1.0448 | 1.2467 |
| 2026-01-15 | 1.0445 | 1.2464 |
| 2026-01-14 | 1.0446 | 1.2465 |
| 2026-01-13 | 1.0443 | 1.2462 |
| 2026-01-12 | 1.0442 | 1.2461 |
| 2026-01-09 | 1.0440 | 1.2459 |
| 2026-01-08 | 1.0438 | 1.2457 |
| 2026-01-07 | 1.0431 | 1.2450 |
| 2026-01-06 | 1.0437 | 1.2456 |
| 2026-01-05 | 1.0448 | 1.2467 |
| 2025-12-31 | 1.0449 | 1.2468 |
| 2025-12-30 | 1.0449 | 1.2468 |
| 2025-12-29 | 1.0451 | 1.2470 |
| 2025-12-26 | 1.0461 | 1.2480 |
| 2025-12-25 | 1.0460 | 1.2479 |
| 2025-12-24 | 1.0461 | 1.2480 |
| 2025-12-23 | 1.0460 | 1.2479 |
| 2025-12-22 | 1.0455 | 1.2474 |
| 2025-12-19 | 1.0457 | 1.2476 |
| 2025-12-18 | 1.0449 | 1.2468 |
| 2025-12-17 | 1.0451 | 1.2470 |
| 2025-12-16 | 1.0439 | 1.2458 |
| 2025-12-15 | 1.0437 | 1.2456 |
| 2025-12-12 | 1.0445 | 1.2464 |
| 2025-12-11 | 1.0453 | 1.2472 |
| 2025-12-10 | 1.0446 | 1.2465 |
| 2025-12-09 | 1.0443 | 1.2462 |
| 2025-12-08 | 1.0437 | 1.2456 |
| 2025-12-05 | 1.0436 | 1.2455 |
| 2025-12-04 | 1.0423 | 1.2442 |
| 2025-12-03 | 1.0443 | 1.2462 |
| 2025-12-02 | 1.0452 | 1.2471 |
| 2025-12-01 | 1.0456 | 1.2475 |
| 2025-11-28 | 1.0455 | 1.2474 |
| 2025-11-27 | 1.0448 | 1.2467 |
| 2025-11-26 | 1.0453 | 1.2472 |
| 2025-11-25 | 1.0462 | 1.2481 |
| 2025-11-24 | 1.0465 | 1.2484 |
| 2025-11-21 | 1.0464 | 1.2483 |
| 2025-11-20 | 1.0465 | 1.2484 |
| 2025-11-19 | 1.0463 | 1.2482 |
| 2025-11-18 | 1.0464 | 1.2483 |
| 2025-11-17 | 1.0464 | 1.2483 |
| 2025-11-14 | 1.0461 | 1.2480 |
| 2025-11-13 | 1.0460 | 1.2479 |
| 2025-11-12 | 1.0461 | 1.2480 |
| 2025-11-11 | 1.0457 | 1.2476 |
| 2025-11-10 | 1.0456 | 1.2475 |
| 2025-11-07 | 1.0453 | 1.2472 |
| 2025-11-06 | 1.0457 | 1.2476 |
| 2025-11-05 | 1.0463 | 1.2482 |
| 2025-11-04 | 1.0462 | 1.2481 |
| 2025-11-03 | 1.0464 | 1.2483 |
| 2025-10-31 | 1.0465 | 1.2484 |
| 2025-10-30 | 1.0460 | 1.2479 |
| 2025-10-29 | 1.0454 | 1.2473 |
| 2025-10-28 | 1.0450 | 1.2469 |
| 2025-10-27 | 1.0436 | 1.2455 |
| 2025-10-24 | 1.0432 | 1.2451 |
| 2025-10-23 | 1.0436 | 1.2455 |
| 2025-10-22 | 1.0436 | 1.2455 |
| 2025-10-21 | 1.0435 | 1.2454 |
| 2025-10-20 | 1.0434 | 1.2453 |
| 2025-10-17 | 1.0439 | 1.2458 |
| 2025-10-16 | 1.0430 | 1.2449 |
| 2025-10-15 | 1.0425 | 1.2444 |
| 2025-10-14 | 1.0428 | 1.2447 |
| 2025-10-13 | 1.0425 | 1.2444 |
| 2025-10-10 | 1.0428 | 1.2447 |
| 2025-10-09 | 1.0430 | 1.2449 |
| 2025-09-30 | 1.0425 | 1.2444 |
| 2025-09-29 | 1.0419 | 1.2438 |
| 2025-09-26 | 1.0421 | 1.2440 |
| 2025-09-25 | 1.0417 | 1.2436 |
| 2025-09-24 | 1.0421 | 1.2440 |
| 2025-09-23 | 1.0429 | 1.2448 |
| 2025-09-22 | 1.0434 | 1.2453 |
| 2025-09-19 | 1.0428 | 1.2447 |
| 2025-09-18 | 1.0435 | 1.2454 |
| 2025-09-17 | 1.0440 | 1.2459 |
| 2025-09-16 | 1.0433 | 1.2452 |
| 2025-09-15 | 1.0427 | 1.2446 |
| 2025-09-12 | 1.0424 | 1.2443 |
| 2025-09-11 | 1.0421 | 1.2440 |
| 2025-09-10 | 1.0419 | 1.2438 |
| 2025-09-09 | 1.0440 | 1.2459 |
| 2025-09-08 | 1.0447 | 1.2466 |
| 2025-09-05 | 1.0457 | 1.2476 |
| 2025-09-04 | 1.0471 | 1.2490 |
| 2025-09-03 | 1.0479 | 1.2498 |
| 2025-09-02 | 1.0462 | 1.2481 |
| 2025-09-01 | 1.0457 | 1.2476 |
| 2025-08-29 | 1.0447 | 1.2466 |
| 2025-08-28 | 1.0444 | 1.2463 |
| 2025-08-27 | 1.0461 | 1.2480 |
| 2025-08-26 | 1.0455 | 1.2474 |
| 2025-08-25 | 1.0451 | 1.2470 |
