融通增悦债券(006206)
2026-06-22
1.0581
-0.0378%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
