融通增悦债券基金净值查询(006206)
今天最新净值
1.0504
-0.0012 -0.1100%
2025-02-11
- 累计净值：1.2523
- 成立日期：2018-09-14
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：22.0164亿
- 最近资产：76.10亿元
- 基金公司：融通基金
- 基金经理：赵小强 朱浩然 李冠頔
近一季,融通增悦债券(006206)基金累计收益率2.07%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-11 |
006206 |
融通增悦债券 |
1.0507 |
1.2526 |
1.0504 |
1.2523 |
0.0003 |
0.03% |
| 2025-02-10 |
006206 |
融通增悦债券 |
1.0504 |
1.2523 |
1.0516 |
1.2535 |
-0.0012 |
-0.11% |
| 2025-02-07 |
006206 |
融通增悦债券 |
1.0516 |
1.2535 |
1.0518 |
1.2537 |
-0.0002 |
-0.02% |
| 2025-02-06 |
006206 |
融通增悦债券 |
1.0518 |
1.2537 |
1.0511 |
1.2530 |
0.0007 |
0.07% |
| 2025-02-05 |
006206 |
融通增悦债券 |
1.0511 |
1.2530 |
1.0503 |
1.2522 |
0.0008 |
0.08% |
| 2025-01-27 |
006206 |
融通增悦债券 |
1.0503 |
1.2522 |
1.0487 |
1.2506 |
0.0016 |
0.15% |
| 2025-01-22 |
006206 |
融通增悦债券 |
1.0493 |
1.2512 |
1.0496 |
1.2515 |
-0.0003 |
-0.03% |
| 2025-01-14 |
006206 |
融通增悦债券 |
1.0496 |
1.2515 |
1.0483 |
1.2502 |
0.0013 |
0.12% |
| 2025-01-13 |
006206 |
融通增悦债券 |
1.0483 |
1.2502 |
1.0495 |
1.2514 |
-0.0012 |
-0.11% |
| 2025-01-10 |
006206 |
融通增悦债券 |
1.0495 |
1.2514 |
1.0492 |
1.2511 |
0.0003 |
0.03% |
|
|
| 2025-01-09 |
006206 |
融通增悦债券 |
1.0492 |
1.2511 |
1.0503 |
1.2522 |
-0.0011 |
-0.10% |
| 2025-01-08 |
006206 |
融通增悦债券 |
1.0503 |
1.2522 |
1.0507 |
1.2526 |
-0.0004 |
-0.04% |
| 2025-01-07 |
006206 |
融通增悦债券 |
1.0507 |
1.2526 |
1.0520 |
1.2539 |
-0.0013 |
-0.12% |
| 2025-01-06 |
006206 |
融通增悦债券 |
1.0520 |
1.2539 |
1.0518 |
1.2537 |
0.0002 |
0.02% |
| 2025-01-03 |
006206 |
融通增悦债券 |
1.0518 |
1.2537 |
1.0511 |
1.2530 |
0.0007 |
0.07% |
| 2025-01-02 |
006206 |
融通增悦债券 |
1.0511 |
1.2530 |
1.0497 |
1.2516 |
0.0014 |
0.13% |
| 2024-12-31 |
006206 |
融通增悦债券 |
1.0497 |
1.2516 |
1.0489 |
1.2508 |
0.0008 |
0.08% |
| 2024-12-26 |
006206 |
融通增悦债券 |
1.0482 |
1.2501 |
1.0469 |
1.2488 |
0.0013 |
0.12% |
| 2024-12-25 |
006206 |
融通增悦债券 |
1.0469 |
1.2488 |
1.0482 |
1.2501 |
-0.0013 |
-0.12% |
| 2024-12-24 |
006206 |
融通增悦债券 |
1.0482 |
1.2501 |
1.0496 |
1.2515 |
-0.0014 |
-0.13% |
| 2024-12-23 |
006206 |
融通增悦债券 |
1.0496 |
1.2515 |
1.0494 |
1.2513 |
0.0002 |
0.02% |
| 2024-12-20 |
006206 |
融通增悦债券 |
1.0494 |
1.2513 |
1.0471 |
1.2490 |
0.0023 |
0.22% |
| 2024-12-19 |
006206 |
融通增悦债券 |
1.0471 |
1.2490 |
1.0460 |
1.2479 |
0.0011 |
0.11% |
| 2024-12-18 |
006206 |
融通增悦债券 |
1.0460 |
1.2479 |
1.0475 |
1.2494 |
-0.0015 |
-0.14% |
| 2024-12-17 |
006206 |
融通增悦债券 |
1.0475 |
1.2494 |
1.0982 |
1.2501 |
-0.0007 |
-0.06% |
|
|
| 2024-12-16 |
006206 |
融通增悦债券 |
1.0982 |
1.2501 |
1.0958 |
1.2477 |
0.0024 |
0.22% |
| 2024-12-13 |
006206 |
融通增悦债券 |
1.0958 |
1.2477 |
1.0933 |
1.2452 |
0.0025 |
0.23% |
| 2024-12-12 |
006206 |
融通增悦债券 |
1.0933 |
1.2452 |
1.0923 |
1.2442 |
0.0010 |
0.09% |
| 2024-12-11 |
006206 |
融通增悦债券 |
1.0923 |
1.2442 |
1.0915 |
1.2434 |
0.0008 |
0.07% |
| 2024-12-10 |
006206 |
融通增悦债券 |
1.0915 |
1.2434 |
1.0879 |
1.2398 |
0.0036 |
0.33% |
| 2024-12-09 |
006206 |
融通增悦债券 |
1.0879 |
1.2398 |
1.0860 |
1.2379 |
0.0019 |
0.17% |
| 2024-12-06 |
006206 |
融通增悦债券 |
1.0860 |
1.2379 |
1.0863 |
1.2382 |
-0.0003 |
-0.03% |
| 2024-12-05 |
006206 |
融通增悦债券 |
1.0863 |
1.2382 |
1.0863 |
1.2382 |
0.0000 |
0.00% |
| 2024-12-04 |
006206 |
融通增悦债券 |
1.0863 |
1.2382 |
1.0848 |
1.2367 |
0.0015 |
0.14% |
| 2024-12-03 |
006206 |
融通增悦债券 |
1.0848 |
1.2367 |
1.0850 |
1.2369 |
-0.0002 |
-0.02% |
| 2024-12-02 |
006206 |
融通增悦债券 |
1.0850 |
1.2369 |
1.0823 |
1.2342 |
0.0027 |
0.25% |
| 2024-11-29 |
006206 |
融通增悦债券 |
1.0823 |
1.2342 |
1.0814 |
1.2333 |
0.0009 |
0.08% |
| 2024-11-28 |
006206 |
融通增悦债券 |
1.0814 |
1.2333 |
1.0805 |
1.2324 |
0.0009 |
0.08% |
| 2024-11-27 |
006206 |
融通增悦债券 |
1.0805 |
1.2324 |
1.0805 |
1.2324 |
0.0000 |
0.00% |
| 2024-11-26 |
006206 |
融通增悦债券 |
1.0805 |
1.2324 |
1.0805 |
1.2324 |
0.0000 |
0.00% |
| 2024-11-25 |
006206 |
融通增悦债券 |
1.0805 |
1.2324 |
1.0799 |
1.2318 |
0.0006 |
0.06% |
| 2024-11-22 |
006206 |
融通增悦债券 |
1.0799 |
1.2318 |
1.0800 |
1.2319 |
-0.0001 |
-0.01% |
| 2024-11-21 |
006206 |
融通增悦债券 |
1.0800 |
1.2319 |
1.0792 |
1.2311 |
0.0008 |
0.07% |
| 2024-11-20 |
006206 |
融通增悦债券 |
1.0792 |
1.2311 |
1.0793 |
1.2312 |
-0.0001 |
-0.01% |
| 2024-11-19 |
006206 |
融通增悦债券 |
1.0793 |
1.2312 |
1.0787 |
1.2306 |
0.0006 |
0.06% |
| 2024-11-18 |
006206 |
融通增悦债券 |
1.0787 |
1.2306 |
1.0793 |
1.2312 |
-0.0006 |
-0.06% |
| 2024-11-15 |
006206 |
融通增悦债券 |
1.0793 |
1.2312 |
1.0794 |
1.2313 |
-0.0001 |
-0.01% |
| 2024-11-14 |
006206 |
融通增悦债券 |
1.0794 |
1.2313 |
1.0790 |
1.2309 |
0.0004 |
0.04% |
| 2024-11-13 |
006206 |
融通增悦债券 |
1.0790 |
1.2309 |
1.0793 |
1.2312 |
-0.0003 |
-0.03% |
| 2024-11-12 |
006206 |
融通增悦债券 |
1.0793 |
1.2312 |
1.0786 |
1.2305 |
0.0007 |
0.06% |
