融通增悦债券基金净值查询(006206)
今天最新净值
1.0626
0.0004 0.04%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2645
- 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：23.65亿
- 基金公司：融通基金
- 基金经理：黄浩荣 李皓
近一月,融通增悦债券(006206)基金累计收益率-0.06%
| 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 |
| 2026-09-16 |
006206 |
融通增悦债券 |
1.0629 |
1.2648 |
1.0626 |
1.2645 |
0.0003 |
0.03% |
| 2026-09-15 |
006206 |
融通增悦债券 |
1.0626 |
1.2645 |
1.0622 |
1.2641 |
0.0004 |
0.04% |
| 2026-09-14 |
006206 |
融通增悦债券 |
1.0622 |
1.2641 |
1.0622 |
1.2641 |
0.0000 |
0.00% |
| 2026-09-11 |
006206 |
融通增悦债券 |
1.0622 |
1.2641 |
1.0627 |
1.2646 |
-0.0005 |
-0.05% |
| 2026-09-10 |
006206 |
融通增悦债券 |
1.0627 |
1.2646 |
1.0629 |
1.2648 |
-0.0002 |
-0.02% |
| 2026-09-09 |
006206 |
融通增悦债券 |
1.0629 |
1.2648 |
1.0629 |
1.2648 |
0.0000 |
0.00% |
| 2026-09-08 |
006206 |
融通增悦债券 |
1.0629 |
1.2648 |
1.0633 |
1.2652 |
-0.0004 |
-0.04% |
| 2026-09-07 |
006206 |
融通增悦债券 |
1.0633 |
1.2652 |
1.0632 |
1.2651 |
0.0001 |
0.01% |
| 2026-09-04 |
006206 |
融通增悦债券 |
1.0632 |
1.2651 |
1.0632 |
1.2651 |
0.0000 |
0.00% |
| 2026-09-03 |
006206 |
融通增悦债券 |
1.0632 |
1.2651 |
1.0621 |
1.2640 |
0.0011 |
0.10% |
|
|
| 2026-09-02 |
006206 |
融通增悦债券 |
1.0621 |
1.2640 |
1.0624 |
1.2643 |
-0.0003 |
-0.03% |
| 2026-09-01 |
006206 |
融通增悦债券 |
1.0624 |
1.2643 |
1.0617 |
1.2636 |
0.0007 |
0.07% |
| 2026-08-31 |
006206 |
融通增悦债券 |
1.0617 |
1.2636 |
1.0615 |
1.2634 |
0.0002 |
0.02% |
| 2026-08-28 |
006206 |
融通增悦债券 |
1.0615 |
1.2634 |
1.0613 |
1.2632 |
0.0002 |
0.02% |
| 2026-08-27 |
006206 |
融通增悦债券 |
1.0613 |
1.2632 |
1.0625 |
1.2644 |
-0.0012 |
-0.11% |
| 2026-08-26 |
006206 |
融通增悦债券 |
1.0625 |
1.2644 |
1.0634 |
1.2653 |
-0.0009 |
-0.08% |
| 2026-08-25 |
006206 |
融通增悦债券 |
1.0634 |
1.2653 |
1.0641 |
1.2660 |
-0.0007 |
-0.07% |
| 2026-08-24 |
006206 |
融通增悦债券 |
1.0641 |
1.2660 |
1.0628 |
1.2647 |
0.0013 |
0.12% |
| 2026-08-21 |
006206 |
融通增悦债券 |
1.0628 |
1.2647 |
1.0632 |
1.2651 |
-0.0004 |
-0.04% |
| 2026-08-20 |
006206 |
融通增悦债券 |
1.0632 |
1.2651 |
1.0633 |
1.2652 |
-0.0001 |
-0.01% |
| 2026-08-19 |
006206 |
融通增悦债券 |
1.0633 |
1.2652 |
1.0648 |
1.2667 |
-0.0015 |
-0.14% |
| 2026-08-18 |
006206 |
融通增悦债券 |
1.0648 |
1.2667 |
1.0638 |
1.2657 |
0.0010 |
0.09% |
| 2026-08-17 |
006206 |
融通增悦债券 |
1.0638 |
1.2657 |
1.0632 |
1.2651 |
0.0006 |
0.06% |
