融通增悦债券(006206)
2025-12-26
1.0461
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-22 | 1.0436 | 1.2455 |
| 2025-08-21 | 1.0440 | 1.2459 |
| 2025-08-20 | 1.0426 | 1.2445 |
| 2025-08-19 | 1.0432 | 1.2451 |
| 2025-08-18 | 1.0422 | 1.2441 |
| 2025-08-15 | 1.0456 | 1.2475 |
| 2025-08-14 | 1.0467 | 1.2486 |
| 2025-08-13 | 1.0473 | 1.2492 |
| 2025-08-12 | 1.0472 | 1.2491 |
| 2025-08-11 | 1.0482 | 1.2501 |
| 2025-08-08 | 1.0496 | 1.2515 |
| 2025-08-07 | 1.0495 | 1.2514 |
| 2025-08-06 | 1.0492 | 1.2511 |
| 2025-08-05 | 1.0490 | 1.2509 |
| 2025-08-04 | 1.0490 | 1.2509 |
| 2025-08-01 | 1.0491 | 1.2510 |
| 2025-07-31 | 1.0491 | 1.2510 |
| 2025-07-30 | 1.0485 | 1.2504 |
| 2025-07-29 | 1.0463 | 1.2482 |
| 2025-07-28 | 1.0498 | 1.2517 |
| 2025-07-25 | 1.0478 | 1.2497 |
| 2025-07-24 | 1.0475 | 1.2494 |
| 2025-07-23 | 1.0508 | 1.2527 |
| 2025-07-22 | 1.0518 | 1.2537 |
| 2025-07-21 | 1.0536 | 1.2555 |
| 2025-07-18 | 1.0551 | 1.2570 |
| 2025-07-17 | 1.0552 | 1.2571 |
| 2025-07-16 | 1.0553 | 1.2572 |
| 2025-07-15 | 1.0558 | 1.2577 |
| 2025-07-14 | 1.0536 | 1.2555 |
| 2025-07-11 | 1.0544 | 1.2563 |
| 2025-07-10 | 1.0545 | 1.2564 |
| 2025-07-09 | 1.0561 | 1.2580 |
| 2025-07-08 | 1.0560 | 1.2579 |
| 2025-07-07 | 1.0567 | 1.2586 |
| 2025-07-04 | 1.0568 | 1.2587 |
