融通增悦债券(006206)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.0456 |
1.2475 |
| 2 |
2025-11-07 |
1.0453 |
1.2472 |
| 3 |
2025-11-06 |
1.0457 |
1.2476 |
| 4 |
2025-11-05 |
1.0463 |
1.2482 |
| 5 |
2025-11-04 |
1.0462 |
1.2481 |
| 6 |
2025-11-03 |
1.0464 |
1.2483 |
| 7 |
2025-10-31 |
1.0465 |
1.2484 |
| 8 |
2025-10-30 |
1.0460 |
1.2479 |
| 9 |
2025-10-29 |
1.0454 |
1.2473 |
| 10 |
2025-10-28 |
1.0450 |
1.2469 |
| 11 |
2025-10-27 |
1.0436 |
1.2455 |
| 12 |
2025-10-24 |
1.0432 |
1.2451 |
| 13 |
2025-10-23 |
1.0436 |
1.2455 |
| 14 |
2025-10-22 |
1.0436 |
1.2455 |
| 15 |
2025-10-21 |
1.0435 |
1.2454 |
| 16 |
2025-10-20 |
1.0434 |
1.2453 |
| 17 |
2025-10-17 |
1.0439 |
1.2458 |
| 18 |
2025-10-16 |
1.0430 |
1.2449 |
| 19 |
2025-10-15 |
1.0425 |
1.2444 |
| 20 |
2025-10-14 |
1.0428 |
1.2447 |
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