融通增悦债券(006206)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0710 |
1.2729 |
| 2 |
2026-10-29 |
1.0734 |
1.2753 |
| 3 |
2026-10-28 |
1.0726 |
1.2745 |
| 4 |
2026-10-27 |
1.0722 |
1.2741 |
| 5 |
2026-10-26 |
1.0715 |
1.2734 |
| 6 |
2026-10-23 |
1.0712 |
1.2731 |
| 7 |
2026-10-22 |
1.0712 |
1.2731 |
| 8 |
2026-10-21 |
1.0709 |
1.2728 |
| 9 |
2026-10-20 |
1.0720 |
1.2739 |
| 10 |
2026-10-19 |
1.0701 |
1.2720 |
| 11 |
2026-10-16 |
1.0698 |
1.2717 |
| 12 |
2026-10-15 |
1.0688 |
1.2707 |
| 13 |
2026-10-14 |
1.0694 |
1.2713 |
| 14 |
2026-10-13 |
1.0682 |
1.2701 |
| 15 |
2026-10-12 |
1.0679 |
1.2698 |
| 16 |
2026-10-09 |
1.0664 |
1.2683 |
| 17 |
2026-10-08 |
1.0657 |
1.2676 |
| 18 |
2026-09-30 |
1.0652 |
1.2671 |
| 19 |
2026-09-29 |
1.0673 |
1.2692 |
| 20 |
2026-09-28 |
1.0656 |
1.2675 |
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