融通增悦债券(006206)
2026-09-18
1.0637
0.0659%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.0637 | 1.2656 |
| 2026-09-17 | 1.0630 | 1.2649 |
| 2026-09-16 | 1.0629 | 1.2648 |
| 2026-09-15 | 1.0626 | 1.2645 |
| 2026-09-14 | 1.0622 | 1.2641 |
| 2026-09-11 | 1.0622 | 1.2641 |
| 2026-09-10 | 1.0627 | 1.2646 |
| 2026-09-09 | 1.0629 | 1.2648 |
| 2026-09-08 | 1.0629 | 1.2648 |
| 2026-09-07 | 1.0633 | 1.2652 |
| 2026-09-04 | 1.0632 | 1.2651 |
| 2026-09-03 | 1.0632 | 1.2651 |
| 2026-09-02 | 1.0621 | 1.2640 |
| 2026-09-01 | 1.0624 | 1.2643 |
| 2026-08-31 | 1.0617 | 1.2636 |
| 2026-08-28 | 1.0615 | 1.2634 |
| 2026-08-27 | 1.0613 | 1.2632 |
| 2026-08-26 | 1.0625 | 1.2644 |
| 2026-08-25 | 1.0634 | 1.2653 |
| 2026-08-24 | 1.0641 | 1.2660 |
| 2026-08-21 | 1.0628 | 1.2647 |
| 2026-08-20 | 1.0632 | 1.2651 |
| 2026-08-19 | 1.0633 | 1.2652 |
| 2026-08-18 | 1.0648 | 1.2667 |
| 2026-08-17 | 1.0638 | 1.2657 |
| 2026-08-14 | 1.0632 | 1.2651 |
| 2026-08-13 | 1.0632 | 1.2651 |
| 2026-08-12 | 1.0625 | 1.2644 |
| 2026-08-11 | 1.0625 | 1.2644 |
| 2026-08-10 | 1.0635 | 1.2654 |
| 2026-08-07 | 1.0624 | 1.2643 |
| 2026-08-06 | 1.0616 | 1.2635 |
| 2026-08-05 | 1.0612 | 1.2631 |
| 2026-08-04 | 1.0613 | 1.2632 |
| 2026-08-03 | 1.0607 | 1.2626 |
| 2026-07-31 | 1.0608 | 1.2627 |
| 2026-07-30 | 1.0602 | 1.2621 |
| 2026-07-29 | 1.0588 | 1.2607 |
| 2026-07-28 | 1.0589 | 1.2608 |
| 2026-07-27 | 1.0591 | 1.2610 |
| 2026-07-24 | 1.0591 | 1.2610 |
| 2026-07-23 | 1.0589 | 1.2608 |
| 2026-07-22 | 1.0592 | 1.2611 |
| 2026-07-21 | 1.0583 | 1.2602 |
| 2026-07-20 | 1.0582 | 1.2601 |
| 2026-07-17 | 1.0585 | 1.2604 |
| 2026-07-16 | 1.0581 | 1.2600 |
| 2026-07-15 | 1.0583 | 1.2602 |
| 2026-07-14 | 1.0580 | 1.2599 |
| 2026-07-13 | 1.0577 | 1.2596 |
| 2026-07-10 | 1.0582 | 1.2601 |
| 2026-07-09 | 1.0583 | 1.2602 |
| 2026-07-08 | 1.0585 | 1.2604 |
| 2026-07-07 | 1.0581 | 1.2600 |
| 2026-07-06 | 1.0582 | 1.2601 |
| 2026-07-03 | 1.0572 | 1.2591 |
| 2026-07-02 | 1.0575 | 1.2594 |
| 2026-07-01 | 1.0574 | 1.2593 |
| 2026-06-30 | 1.0589 | 1.2608 |
| 2026-06-29 | 1.0604 | 1.2623 |
| 2026-06-26 | 1.0588 | 1.2607 |
| 2026-06-25 | 1.0586 | 1.2605 |
| 2026-06-24 | 1.0578 | 1.2597 |
| 2026-06-23 | 1.0576 | 1.2595 |
| 2026-06-22 | 1.0581 | 1.2600 |
| 2026-06-18 | 1.0585 | 1.2604 |
| 2026-06-17 | 1.0581 | 1.2600 |
| 2026-06-16 | 1.0573 | 1.2592 |
| 2026-06-15 | 1.0560 | 1.2579 |
| 2026-06-12 | 1.0559 | 1.2578 |
| 2026-06-11 | 1.0555 | 1.2574 |
| 2026-06-10 | 1.0562 | 1.2581 |
| 2026-06-09 | 1.0570 | 1.2589 |
| 2026-06-08 | 1.0576 | 1.2595 |
| 2026-06-05 | 1.0585 | 1.2604 |
| 2026-06-04 | 1.0597 | 1.2616 |
| 2026-06-03 | 1.0588 | 1.2607 |
| 2026-06-02 | 1.0594 | 1.2613 |
| 2026-06-01 | 1.0593 | 1.2612 |
| 2026-05-29 | 1.0586 | 1.2605 |
| 2026-05-28 | 1.0585 | 1.2604 |
| 2026-05-27 | 1.0582 | 1.2601 |
| 2026-05-26 | 1.0568 | 1.2587 |
| 2026-05-25 | 1.0558 | 1.2577 |
| 2026-05-22 | 1.0552 | 1.2571 |
| 2026-05-21 | 1.0555 | 1.2574 |
| 2026-05-20 | 1.0559 | 1.2578 |
| 2026-05-19 | 1.0560 | 1.2579 |
| 2026-05-18 | 1.0548 | 1.2567 |
| 2026-05-15 | 1.0541 | 1.2560 |
| 2026-05-14 | 1.0538 | 1.2557 |
| 2026-05-13 | 1.0540 | 1.2559 |
| 2026-05-12 | 1.0531 | 1.2550 |
| 2026-05-11 | 1.0527 | 1.2546 |
| 2026-05-08 | 1.0521 | 1.2540 |
| 2026-05-07 | 1.0518 | 1.2537 |
| 2026-05-06 | 1.0516 | 1.2535 |
| 2026-04-30 | 1.0525 | 1.2544 |
| 2026-04-29 | 1.0530 | 1.2549 |
| 2026-04-28 | 1.0521 | 1.2540 |
| 2026-04-27 | 1.0514 | 1.2533 |
| 2026-04-24 | 1.0522 | 1.2541 |
| 2026-04-23 | 1.0529 | 1.2548 |
| 2026-04-22 | 1.0535 | 1.2554 |
| 2026-04-21 | 1.0532 | 1.2551 |
| 2026-04-20 | 1.0525 | 1.2544 |
| 2026-04-17 | 1.0524 | 1.2543 |
| 2026-04-16 | 1.0516 | 1.2535 |
| 2026-04-15 | 1.0511 | 1.2530 |
| 2026-04-14 | 1.0506 | 1.2525 |
| 2026-04-13 | 1.0502 | 1.2521 |
| 2026-04-10 | 1.0499 | 1.2518 |
| 2026-04-09 | 1.0497 | 1.2516 |
| 2026-04-08 | 1.0499 | 1.2518 |
| 2026-04-07 | 1.0500 | 1.2519 |
| 2026-04-03 | 1.0496 | 1.2515 |
| 2026-04-02 | 1.0490 | 1.2509 |
| 2026-04-01 | 1.0489 | 1.2508 |
| 2026-03-31 | 1.0491 | 1.2510 |
| 2026-03-30 | 1.0492 | 1.2511 |
