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基金概况

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融通增悦债券(006206)

2020-05-28     1.0165-0.0295%
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净值发布日期 单位净值 累计净值
2020-05-281.01651.0865
2020-05-271.01681.0868
2020-05-261.01841.0884
2020-05-251.02141.0914
2020-05-221.02281.0928
2020-05-211.02151.0915
2020-05-201.02161.0916
2020-05-191.03611.0921
2020-05-181.03691.0929
2020-05-151.03761.0936
2020-05-141.03681.0928
2020-05-131.03641.0924
2020-05-121.03611.0921
2020-05-111.03631.0923
2020-05-081.03891.0949
2020-05-071.03951.0955
2020-05-061.04171.0977
2020-04-301.04241.0984
2020-04-291.04261.0986
2020-04-281.04201.0980
2020-04-271.04191.0979
2020-04-241.04211.0981
2020-04-231.04211.0981
2020-04-221.04091.0969
2020-04-211.03961.0956
2020-04-201.03891.0949
2020-04-171.03881.0948
2020-04-161.03881.0948
2020-04-151.03771.0937
2020-04-141.03671.0927
2020-04-131.03601.0920
2020-04-101.03661.0926
2020-04-091.03731.0933
2020-04-081.03731.0933
2020-04-071.03391.0899
2020-04-031.02641.0824
2020-04-021.02611.0821
2020-04-011.02611.0821
2020-03-311.02481.0808
2020-03-301.02341.0794
2020-03-271.02291.0789
2020-03-261.02301.0790
2020-03-251.02131.0773
2020-03-241.02081.0768
2020-03-231.01981.0758
2020-03-201.01841.0744
2020-03-191.01781.0738
2020-03-181.01781.0738
2020-03-171.01761.0736
2020-03-161.01811.0741
2020-03-131.01761.0736
2020-03-121.01841.0744
2020-03-111.01861.0746
2020-03-101.01881.0748
2020-03-091.03661.0766
2020-03-061.03381.0738
2020-03-051.03241.0724
2020-03-041.03241.0724
2020-03-031.03111.0711
2020-03-021.03091.0709
2020-02-281.03101.0710
2020-02-271.02971.0697
2020-02-261.02931.0693
2020-02-251.02891.0689
2020-02-241.02891.0689
2020-02-211.02791.0679
2020-02-201.02741.0674
2020-02-191.02791.0679
2020-02-181.02811.0681
2020-02-171.02781.0678
2020-02-141.02821.0682
2020-02-131.02841.0684
2020-02-121.02791.0679
2020-02-111.02781.0678
2020-02-101.02801.0680
2020-02-071.02681.0668
2020-02-061.02541.0654
2020-02-051.02481.0648
2020-02-041.02471.0647
2020-02-031.02481.0648
2020-01-231.01951.0595
2020-01-221.01891.0589
2020-01-211.01881.0588
2020-01-201.01821.0582
2020-01-171.01731.0573
2020-01-161.01701.0570
2020-01-151.01691.0569
2020-01-141.01681.0568
2020-01-131.01731.0573
2020-01-101.01711.0571
2020-01-091.01651.0565
2020-01-081.01621.0562
2020-01-071.01601.0560
2020-01-061.01601.0560
2020-01-031.01531.0553
2020-01-021.01581.0558
2019-12-311.01631.0563
2019-12-301.01601.0560
2019-12-271.01591.0559
2019-12-261.01581.0558
2019-12-251.01541.0554
2019-12-241.01511.0551
2019-12-231.01431.0543
2019-12-201.01321.0532
2019-12-191.01211.0521
2019-12-181.01161.0516
2019-12-171.01151.0515
2019-12-161.01191.0519
2019-12-131.03161.0516
2019-12-121.03181.0518
2019-12-111.03121.0512
2019-12-101.03091.0509
2019-12-091.03061.0506
2019-12-061.03051.0505
2019-12-051.03041.0504
2019-12-041.03041.0504
2019-12-031.03021.0502
2019-12-021.02991.0499