融通增悦债券(006206)
2026-04-24
1.0522
-0.0665%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-27 | 1.0485 | 1.2504 |
| 2026-03-26 | 1.0483 | 1.2502 |
| 2026-03-25 | 1.0481 | 1.2500 |
| 2026-03-24 | 1.0484 | 1.2503 |
| 2026-03-23 | 1.0477 | 1.2496 |
| 2026-03-20 | 1.0478 | 1.2497 |
| 2026-03-19 | 1.0476 | 1.2495 |
| 2026-03-18 | 1.0476 | 1.2495 |
| 2026-03-17 | 1.0470 | 1.2489 |
| 2026-03-16 | 1.0467 | 1.2486 |
| 2026-03-13 | 1.0470 | 1.2489 |
| 2026-03-12 | 1.0469 | 1.2488 |
| 2026-03-11 | 1.0464 | 1.2483 |
| 2026-03-10 | 1.0468 | 1.2487 |
| 2026-03-09 | 1.0467 | 1.2486 |
| 2026-03-06 | 1.0482 | 1.2501 |
| 2026-03-05 | 1.0485 | 1.2504 |
| 2026-03-04 | 1.0486 | 1.2505 |
| 2026-03-03 | 1.0480 | 1.2499 |
| 2026-03-02 | 1.0479 | 1.2498 |
| 2026-02-27 | 1.0470 | 1.2489 |
| 2026-02-26 | 1.0466 | 1.2485 |
| 2026-02-25 | 1.0473 | 1.2492 |
| 2026-02-24 | 1.0477 | 1.2496 |
| 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 |
