融通增悦债券(006206)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0614 |
1.2083 |
| 2 |
2024-04-17 |
1.0605 |
1.2074 |
| 3 |
2024-04-16 |
1.0599 |
1.2068 |
| 4 |
2024-04-15 |
1.0599 |
1.2068 |
| 5 |
2024-04-12 |
1.0600 |
1.2069 |
| 6 |
2024-04-11 |
1.0591 |
1.2060 |
| 7 |
2024-04-10 |
1.0586 |
1.2055 |
| 8 |
2024-04-09 |
1.0589 |
1.2058 |
| 9 |
2024-04-08 |
1.0584 |
1.2053 |
| 10 |
2024-04-03 |
1.0575 |
1.2044 |
| 11 |
2024-04-02 |
1.0568 |
1.2037 |
| 12 |
2024-04-01 |
1.0559 |
1.2028 |
| 13 |
2024-03-29 |
1.0566 |
1.2035 |
| 14 |
2024-03-28 |
1.0562 |
1.2031 |
| 15 |
2024-03-27 |
1.0564 |
1.2033 |
| 16 |
2024-03-26 |
1.0553 |
1.2022 |
| 17 |
2024-03-25 |
1.0550 |
1.2019 |
| 18 |
2024-03-22 |
1.0550 |
1.2019 |
| 19 |
2024-03-21 |
1.0552 |
1.2021 |
| 20 |
2024-03-20 |
1.0547 |
1.2016 |
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