融通增悦债券(006206)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-26 |
1.0568 |
1.2587 |
| 2 |
2026-05-25 |
1.0558 |
1.2577 |
| 3 |
2026-05-22 |
1.0552 |
1.2571 |
| 4 |
2026-05-21 |
1.0555 |
1.2574 |
| 5 |
2026-05-20 |
1.0559 |
1.2578 |
| 6 |
2026-05-19 |
1.0560 |
1.2579 |
| 7 |
2026-05-18 |
1.0548 |
1.2567 |
| 8 |
2026-05-15 |
1.0541 |
1.2560 |
| 9 |
2026-05-14 |
1.0538 |
1.2557 |
| 10 |
2026-05-13 |
1.0540 |
1.2559 |
| 11 |
2026-05-12 |
1.0531 |
1.2550 |
| 12 |
2026-05-11 |
1.0527 |
1.2546 |
| 13 |
2026-05-08 |
1.0521 |
1.2540 |
| 14 |
2026-05-07 |
1.0518 |
1.2537 |
| 15 |
2026-05-06 |
1.0516 |
1.2535 |
| 16 |
2026-04-30 |
1.0525 |
1.2544 |
| 17 |
2026-04-29 |
1.0530 |
1.2549 |
| 18 |
2026-04-28 |
1.0521 |
1.2540 |
| 19 |
2026-04-27 |
1.0514 |
1.2533 |
| 20 |
2026-04-24 |
1.0522 |
1.2541 |
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