融通增悦债券基金净值查询(006206)
今天最新净值
1.0622
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2641
- 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
近一年,融通增悦债券(006206)基金累计收益率1.91%
| 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 |
| 2026-09-15 |
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% |
| 2026-08-14 |
006206 |
融通增悦债券 |
1.0632 |
1.2651 |
1.0632 |
1.2651 |
0.0000 |
0.00% |
| 2026-08-13 |
006206 |
融通增悦债券 |
1.0632 |
1.2651 |
1.0625 |
1.2644 |
0.0007 |
0.07% |
| 2026-08-12 |
006206 |
融通增悦债券 |
1.0625 |
1.2644 |
1.0625 |
1.2644 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
006206 |
融通增悦债券 |
1.0625 |
1.2644 |
1.0635 |
1.2654 |
-0.0010 |
-0.09% |
| 2026-08-10 |
006206 |
融通增悦债券 |
1.0635 |
1.2654 |
1.0624 |
1.2643 |
0.0011 |
0.10% |
| 2026-08-07 |
006206 |
融通增悦债券 |
1.0624 |
1.2643 |
1.0616 |
1.2635 |
0.0008 |
0.08% |
| 2026-08-06 |
006206 |
融通增悦债券 |
1.0616 |
1.2635 |
1.0612 |
1.2631 |
0.0004 |
0.04% |
| 2026-08-05 |
006206 |
融通增悦债券 |
1.0612 |
1.2631 |
1.0613 |
1.2632 |
-0.0001 |
-0.01% |
| 2026-08-04 |
006206 |
融通增悦债券 |
1.0613 |
1.2632 |
1.0607 |
1.2626 |
0.0006 |
0.06% |
| 2026-08-03 |
006206 |
融通增悦债券 |
1.0607 |
1.2626 |
1.0608 |
1.2627 |
-0.0001 |
-0.01% |
| 2026-07-31 |
006206 |
融通增悦债券 |
1.0608 |
1.2627 |
1.0602 |
1.2621 |
0.0006 |
0.06% |
| 2026-07-30 |
006206 |
融通增悦债券 |
1.0602 |
1.2621 |
1.0588 |
1.2607 |
0.0014 |
0.13% |
| 2026-07-29 |
006206 |
融通增悦债券 |
1.0588 |
1.2607 |
1.0589 |
1.2608 |
-0.0001 |
-0.01% |
| 2026-07-28 |
006206 |
融通增悦债券 |
1.0589 |
1.2608 |
1.0591 |
1.2610 |
-0.0002 |
-0.02% |
| 2026-07-27 |
006206 |
融通增悦债券 |
1.0591 |
1.2610 |
1.0591 |
1.2610 |
0.0000 |
0.00% |
| 2026-07-24 |
006206 |
融通增悦债券 |
1.0591 |
1.2610 |
1.0589 |
1.2608 |
0.0002 |
0.02% |
| 2026-07-23 |
006206 |
融通增悦债券 |
1.0589 |
1.2608 |
1.0592 |
1.2611 |
-0.0003 |
-0.03% |
| 2026-07-22 |
006206 |
融通增悦债券 |
1.0592 |
1.2611 |
1.0583 |
1.2602 |
0.0009 |
0.09% |
| 2026-07-21 |
006206 |
融通增悦债券 |
1.0583 |
1.2602 |
1.0582 |
1.2601 |
0.0001 |
0.01% |
| 2026-07-20 |
006206 |
融通增悦债券 |
1.0582 |
1.2601 |
1.0585 |
1.2604 |
-0.0003 |
-0.03% |
| 2026-07-17 |
006206 |
融通增悦债券 |
1.0585 |
1.2604 |
1.0581 |
1.2600 |
0.0004 |
0.04% |
| 2026-07-16 |
006206 |
融通增悦债券 |
1.0581 |
1.2600 |
1.0583 |
1.2602 |
-0.0002 |
-0.02% |
| 2026-07-15 |
006206 |
融通增悦债券 |
1.0583 |
1.2602 |
1.0580 |
1.2599 |
0.0003 |
0.03% |
| 2026-07-14 |
006206 |
融通增悦债券 |
1.0580 |
1.2599 |
1.0577 |
1.2596 |
0.0003 |
0.03% |
| 2026-07-13 |
006206 |
融通增悦债券 |
1.0577 |
1.2596 |
1.0582 |
1.2601 |
-0.0005 |
-0.05% |
| 2026-07-10 |
006206 |
融通增悦债券 |
1.0582 |
1.2601 |
1.0583 |
1.2602 |
-0.0001 |
-0.01% |
| 2026-07-09 |
006206 |
融通增悦债券 |
1.0583 |
1.2602 |
1.0585 |
1.2604 |
-0.0002 |
-0.02% |
| 2026-07-08 |
006206 |
融通增悦债券 |
1.0585 |
1.2604 |
1.0581 |
1.2600 |
0.0004 |
0.04% |
| 2026-07-07 |
006206 |
融通增悦债券 |
1.0581 |
1.2600 |
1.0582 |
1.2601 |
-0.0001 |
-0.01% |
| 2026-07-06 |
006206 |
融通增悦债券 |
1.0582 |
1.2601 |
1.0572 |
1.2591 |
0.0010 |
0.09% |
| 2026-07-03 |
006206 |
融通增悦债券 |
1.0572 |
1.2591 |
1.0575 |
1.2594 |
-0.0003 |
-0.03% |
| 2026-07-02 |
006206 |
融通增悦债券 |
1.0575 |
1.2594 |
1.0574 |
1.2593 |
0.0001 |
0.01% |
| 2026-07-01 |
006206 |
融通增悦债券 |
1.0574 |
1.2593 |
1.0589 |
1.2608 |
-0.0015 |
-0.14% |
| 2026-06-30 |
006206 |
融通增悦债券 |
1.0589 |
1.2608 |
1.0604 |
1.2623 |
-0.0015 |
-0.14% |
| 2026-06-29 |
006206 |
融通增悦债券 |
1.0604 |
1.2623 |
1.0588 |
1.2607 |
0.0016 |
0.15% |
| 2026-06-26 |
006206 |
融通增悦债券 |
1.0588 |
1.2607 |
1.0586 |
1.2605 |
0.0002 |
0.02% |
| 2026-06-25 |
006206 |
融通增悦债券 |
1.0586 |
1.2605 |
1.0578 |
1.2597 |
0.0008 |
0.08% |
| 2026-06-24 |
006206 |
融通增悦债券 |
1.0578 |
1.2597 |
1.0576 |
1.2595 |
0.0002 |
0.02% |
| 2026-06-23 |
006206 |
融通增悦债券 |
1.0576 |
1.2595 |
1.0581 |
1.2600 |
-0.0005 |
-0.05% |
| 2026-06-22 |
006206 |
融通增悦债券 |
1.0581 |
1.2600 |
1.0585 |
1.2604 |
-0.0004 |
-0.04% |
| 2026-06-18 |
006206 |
融通增悦债券 |
1.0585 |
1.2604 |
1.0581 |
1.2600 |
0.0004 |
0.04% |
| 2026-06-17 |
006206 |
融通增悦债券 |
1.0581 |
1.2600 |
1.0573 |
1.2592 |
0.0008 |
0.08% |
| 2026-06-16 |
006206 |
融通增悦债券 |
1.0573 |
1.2592 |
1.0560 |
1.2579 |
0.0013 |
0.12% |
| 2026-06-15 |
006206 |
融通增悦债券 |
1.0560 |
1.2579 |
1.0559 |
1.2578 |
0.0001 |
0.01% |
| 2026-06-12 |
006206 |
融通增悦债券 |
1.0559 |
1.2578 |
1.0555 |
1.2574 |
0.0004 |
0.04% |
| 2026-06-11 |
006206 |
融通增悦债券 |
1.0555 |
1.2574 |
1.0562 |
1.2581 |
-0.0007 |
-0.07% |
| 2026-06-10 |
006206 |
融通增悦债券 |
1.0562 |
1.2581 |
1.0570 |
1.2589 |
-0.0008 |
-0.08% |
| 2026-06-09 |
006206 |
融通增悦债券 |
1.0570 |
1.2589 |
1.0576 |
1.2595 |
-0.0006 |
-0.06% |
| 2026-06-08 |
006206 |
融通增悦债券 |
1.0576 |
1.2595 |
1.0585 |
1.2604 |
-0.0009 |
-0.09% |
| 2026-06-05 |
006206 |
融通增悦债券 |
1.0585 |
1.2604 |
1.0597 |
1.2616 |
-0.0012 |
-0.11% |
| 2026-06-04 |
006206 |
融通增悦债券 |
1.0597 |
1.2616 |
1.0588 |
1.2607 |
0.0009 |
0.09% |
| 2026-06-03 |
006206 |
融通增悦债券 |
1.0588 |
1.2607 |
1.0594 |
1.2613 |
-0.0006 |
-0.06% |
| 2026-06-02 |
006206 |
融通增悦债券 |
1.0594 |
1.2613 |
1.0593 |
1.2612 |
0.0001 |
0.01% |
| 2026-06-01 |
006206 |
融通增悦债券 |
1.0593 |
1.2612 |
1.0586 |
1.2605 |
0.0007 |
0.07% |
| 2026-05-29 |
006206 |
融通增悦债券 |
1.0586 |
1.2605 |
1.0585 |
1.2604 |
0.0001 |
0.01% |
| 2026-05-28 |
006206 |
融通增悦债券 |
1.0585 |
1.2604 |
1.0582 |
1.2601 |
0.0003 |
0.03% |
| 2026-05-27 |
006206 |
融通增悦债券 |
1.0582 |
1.2601 |
1.0568 |
1.2587 |
0.0014 |
0.13% |
| 2026-05-26 |
006206 |
融通增悦债券 |
1.0568 |
1.2587 |
1.0558 |
1.2577 |
0.0010 |
0.09% |
| 2026-05-25 |
006206 |
融通增悦债券 |
1.0558 |
1.2577 |
1.0552 |
1.2571 |
0.0006 |
0.06% |
| 2026-05-22 |
006206 |
融通增悦债券 |
1.0552 |
1.2571 |
1.0555 |
1.2574 |
-0.0003 |
-0.03% |
| 2026-05-21 |
006206 |
融通增悦债券 |
1.0555 |
1.2574 |
1.0559 |
1.2578 |
-0.0004 |
-0.04% |
| 2026-05-20 |
006206 |
融通增悦债券 |
1.0559 |
1.2578 |
1.0560 |
1.2579 |
-0.0001 |
-0.01% |
| 2026-05-19 |
006206 |
融通增悦债券 |
1.0560 |
1.2579 |
1.0548 |
1.2567 |
0.0012 |
0.11% |
| 2026-05-18 |
006206 |
融通增悦债券 |
1.0548 |
1.2567 |
1.0541 |
1.2560 |
0.0007 |
0.07% |
| 2026-05-15 |
006206 |
融通增悦债券 |
1.0541 |
1.2560 |
1.0538 |
1.2557 |
0.0003 |
0.03% |
| 2026-05-14 |
006206 |
融通增悦债券 |
1.0538 |
1.2557 |
1.0540 |
1.2559 |
-0.0002 |
-0.02% |
| 2026-05-13 |
006206 |
融通增悦债券 |
1.0540 |
1.2559 |
1.0531 |
1.2550 |
0.0009 |
0.09% |
| 2026-05-12 |
006206 |
融通增悦债券 |
1.0531 |
1.2550 |
1.0527 |
1.2546 |
0.0004 |
0.04% |
| 2026-05-11 |
006206 |
融通增悦债券 |
1.0527 |
1.2546 |
1.0521 |
1.2540 |
0.0006 |
0.06% |
| 2026-05-08 |
006206 |
融通增悦债券 |
1.0521 |
1.2540 |
1.0518 |
1.2537 |
0.0003 |
0.03% |
| 2026-04-30 |
006206 |
融通增悦债券 |
1.0525 |
1.2544 |
1.0530 |
1.2549 |
-0.0005 |
-0.05% |
| 2026-04-29 |
006206 |
融通增悦债券 |
1.0530 |
1.2549 |
1.0521 |
1.2540 |
0.0009 |
0.09% |
| 2026-04-28 |
006206 |
融通增悦债券 |
1.0521 |
1.2540 |
1.0514 |
1.2533 |
0.0007 |
0.07% |
| 2026-04-27 |
006206 |
融通增悦债券 |
1.0514 |
1.2533 |
1.0522 |
1.2541 |
-0.0008 |
-0.08% |
| 2026-04-24 |
006206 |
融通增悦债券 |
1.0522 |
1.2541 |
1.0529 |
1.2548 |
-0.0007 |
-0.07% |
| 2026-04-23 |
006206 |
融通增悦债券 |
1.0529 |
1.2548 |
1.0535 |
1.2554 |
-0.0006 |
-0.06% |
| 2026-04-22 |
006206 |
融通增悦债券 |
1.0535 |
1.2554 |
1.0532 |
1.2551 |
0.0003 |
0.03% |
| 2026-04-21 |
006206 |
融通增悦债券 |
1.0532 |
1.2551 |
1.0525 |
1.2544 |
0.0007 |
0.07% |
| 2026-04-20 |
006206 |
融通增悦债券 |
1.0525 |
1.2544 |
1.0524 |
1.2543 |
0.0001 |
0.01% |
| 2026-04-17 |
006206 |
融通增悦债券 |
1.0524 |
1.2543 |
1.0516 |
1.2535 |
0.0008 |
0.08% |
| 2026-04-16 |
006206 |
融通增悦债券 |
1.0516 |
1.2535 |
1.0511 |
1.2530 |
0.0005 |
0.05% |
| 2026-04-15 |
006206 |
融通增悦债券 |
1.0511 |
1.2530 |
1.0506 |
1.2525 |
0.0005 |
0.05% |
| 2026-04-14 |
006206 |
融通增悦债券 |
1.0506 |
1.2525 |
1.0502 |
1.2521 |
0.0004 |
0.04% |
| 2026-04-13 |
006206 |
融通增悦债券 |
1.0502 |
1.2521 |
1.0499 |
1.2518 |
0.0003 |
0.03% |
| 2026-04-10 |
006206 |
融通增悦债券 |
1.0499 |
1.2518 |
1.0497 |
1.2516 |
0.0002 |
0.02% |
| 2026-04-09 |
006206 |
融通增悦债券 |
1.0497 |
1.2516 |
1.0499 |
1.2518 |
-0.0002 |
-0.02% |
| 2026-04-08 |
006206 |
融通增悦债券 |
1.0499 |
1.2518 |
1.0500 |
1.2519 |
-0.0001 |
-0.01% |
| 2026-04-07 |
006206 |
融通增悦债券 |
1.0500 |
1.2519 |
1.0496 |
1.2515 |
0.0004 |
0.04% |
| 2026-04-03 |
006206 |
融通增悦债券 |
1.0496 |
1.2515 |
1.0490 |
1.2509 |
0.0006 |
0.06% |
| 2026-04-02 |
006206 |
融通增悦债券 |
1.0490 |
1.2509 |
1.0489 |
1.2508 |
0.0001 |
0.01% |
| 2026-04-01 |
006206 |
融通增悦债券 |
1.0489 |
1.2508 |
1.0491 |
1.2510 |
-0.0002 |
-0.02% |
| 2026-03-31 |
006206 |
融通增悦债券 |
1.0491 |
1.2510 |
1.0492 |
1.2511 |
-0.0001 |
-0.01% |
| 2026-03-30 |
006206 |
融通增悦债券 |
1.0492 |
1.2511 |
1.0485 |
1.2504 |
0.0007 |
0.07% |
| 2026-03-27 |
006206 |
融通增悦债券 |
1.0485 |
1.2504 |
1.0483 |
1.2502 |
0.0002 |
0.02% |
| 2026-03-26 |
006206 |
融通增悦债券 |
1.0483 |
1.2502 |
1.0481 |
1.2500 |
0.0002 |
0.02% |
| 2026-03-25 |
006206 |
融通增悦债券 |
1.0481 |
1.2500 |
1.0484 |
1.2503 |
-0.0003 |
-0.03% |
| 2026-03-24 |
006206 |
融通增悦债券 |
1.0484 |
1.2503 |
1.0477 |
1.2496 |
0.0007 |
0.07% |
| 2026-03-23 |
006206 |
融通增悦债券 |
1.0477 |
1.2496 |
1.0478 |
1.2497 |
-0.0001 |
-0.01% |
| 2026-03-20 |
006206 |
融通增悦债券 |
1.0478 |
1.2497 |
1.0476 |
1.2495 |
0.0002 |
0.02% |
| 2026-03-19 |
006206 |
融通增悦债券 |
1.0476 |
1.2495 |
1.0476 |
1.2495 |
0.0000 |
0.00% |
| 2026-03-18 |
006206 |
融通增悦债券 |
1.0476 |
1.2495 |
1.0470 |
1.2489 |
0.0006 |
0.06% |
| 2026-03-17 |
006206 |
融通增悦债券 |
1.0470 |
1.2489 |
1.0467 |
1.2486 |
0.0003 |
0.03% |
| 2026-03-16 |
006206 |
融通增悦债券 |
1.0467 |
1.2486 |
1.0470 |
1.2489 |
-0.0003 |
-0.03% |
| 2026-03-13 |
006206 |
融通增悦债券 |
1.0470 |
1.2489 |
1.0469 |
1.2488 |
0.0001 |
0.01% |
| 2026-03-12 |
006206 |
融通增悦债券 |
1.0469 |
1.2488 |
1.0464 |
1.2483 |
0.0005 |
0.05% |
| 2026-03-11 |
006206 |
融通增悦债券 |
1.0464 |
1.2483 |
1.0468 |
1.2487 |
-0.0004 |
-0.04% |
| 2026-03-10 |
006206 |
融通增悦债券 |
1.0468 |
1.2487 |
1.0467 |
1.2486 |
0.0001 |
0.01% |
| 2026-03-09 |
006206 |
融通增悦债券 |
1.0467 |
1.2486 |
1.0482 |
1.2501 |
-0.0015 |
-0.14% |
| 2026-03-06 |
006206 |
融通增悦债券 |
1.0482 |
1.2501 |
1.0485 |
1.2504 |
-0.0003 |
-0.03% |
| 2026-03-05 |
006206 |
融通增悦债券 |
1.0485 |
1.2504 |
1.0486 |
1.2505 |
-0.0001 |
-0.01% |
| 2026-03-04 |
006206 |
融通增悦债券 |
1.0486 |
1.2505 |
1.0480 |
1.2499 |
0.0006 |
0.06% |
| 2026-03-03 |
006206 |
融通增悦债券 |
1.0480 |
1.2499 |
1.0479 |
1.2498 |
0.0001 |
0.01% |
| 2026-03-02 |
006206 |
融通增悦债券 |
1.0479 |
1.2498 |
1.0470 |
1.2489 |
0.0009 |
0.09% |
| 2026-02-27 |
006206 |
融通增悦债券 |
1.0470 |
1.2489 |
1.0466 |
1.2485 |
0.0004 |
0.04% |
| 2026-02-26 |
006206 |
融通增悦债券 |
1.0466 |
1.2485 |
1.0473 |
1.2492 |
-0.0007 |
-0.07% |
| 2026-02-25 |
006206 |
融通增悦债券 |
1.0473 |
1.2492 |
1.0477 |
1.2496 |
-0.0004 |
-0.04% |
| 2026-02-24 |
006206 |
融通增悦债券 |
1.0477 |
1.2496 |
1.0473 |
1.2492 |
0.0004 |
0.04% |
| 2026-02-13 |
006206 |
融通增悦债券 |
1.0473 |
1.2492 |
1.0473 |
1.2492 |
0.0000 |
0.00% |
| 2026-02-12 |
006206 |
融通增悦债券 |
1.0473 |
1.2492 |
1.0470 |
1.2489 |
0.0003 |
0.03% |
| 2026-02-11 |
006206 |
融通增悦债券 |
1.0470 |
1.2489 |
1.0470 |
1.2489 |
0.0000 |
0.00% |
| 2026-02-10 |
006206 |
融通增悦债券 |
1.0470 |
1.2489 |
1.0471 |
1.2490 |
-0.0001 |
-0.01% |
| 2026-02-09 |
006206 |
融通增悦债券 |
1.0471 |
1.2490 |
1.0466 |
1.2485 |
0.0005 |
0.05% |
| 2026-02-06 |
006206 |
融通增悦债券 |
1.0466 |
1.2485 |
1.0462 |
1.2481 |
0.0004 |
0.04% |
| 2026-02-05 |
006206 |
融通增悦债券 |
1.0462 |
1.2481 |
1.0459 |
1.2478 |
0.0003 |
0.03% |
| 2026-02-04 |
006206 |
融通增悦债券 |
1.0459 |
1.2478 |
1.0457 |
1.2476 |
0.0002 |
0.02% |
| 2026-02-03 |
006206 |
融通增悦债券 |
1.0457 |
1.2476 |
1.0457 |
1.2476 |
0.0000 |
0.00% |
| 2026-02-02 |
006206 |
融通增悦债券 |
1.0457 |
1.2476 |
1.0456 |
1.2475 |
0.0001 |
0.01% |
| 2026-01-30 |
006206 |
融通增悦债券 |
1.0456 |
1.2475 |
1.0456 |
1.2475 |
0.0000 |
0.00% |
| 2026-01-29 |
006206 |
融通增悦债券 |
1.0456 |
1.2475 |
1.0456 |
1.2475 |
0.0000 |
0.00% |
| 2026-01-28 |
006206 |
融通增悦债券 |
1.0456 |
1.2475 |
1.0453 |
1.2472 |
0.0003 |
0.03% |
| 2026-01-27 |
006206 |
融通增悦债券 |
1.0453 |
1.2472 |
1.0454 |
1.2473 |
-0.0001 |
-0.01% |
| 2026-01-26 |
006206 |
融通增悦债券 |
1.0454 |
1.2473 |
1.0453 |
1.2472 |
0.0001 |
0.01% |
| 2026-01-23 |
006206 |
融通增悦债券 |
1.0453 |
1.2472 |
1.0450 |
1.2469 |
0.0003 |
0.03% |
| 2026-01-22 |
006206 |
融通增悦债券 |
1.0450 |
1.2469 |
1.0451 |
1.2470 |
-0.0001 |
-0.01% |
| 2026-01-21 |
006206 |
融通增悦债券 |
1.0451 |
1.2470 |
1.0450 |
1.2469 |
0.0001 |
0.01% |
| 2026-01-20 |
006206 |
融通增悦债券 |
1.0450 |
1.2469 |
1.0449 |
1.2468 |
0.0001 |
0.01% |
| 2026-01-19 |
006206 |
融通增悦债券 |
1.0449 |
1.2468 |
1.0448 |
1.2467 |
0.0001 |
0.01% |
| 2026-01-16 |
006206 |
融通增悦债券 |
1.0448 |
1.2467 |
1.0445 |
1.2464 |
0.0003 |
0.03% |
| 2026-01-15 |
006206 |
融通增悦债券 |
1.0445 |
1.2464 |
1.0446 |
1.2465 |
-0.0001 |
-0.01% |
| 2026-01-14 |
006206 |
融通增悦债券 |
1.0446 |
1.2465 |
1.0443 |
1.2462 |
0.0003 |
0.03% |
| 2026-01-13 |
006206 |
融通增悦债券 |
1.0443 |
1.2462 |
1.0442 |
1.2461 |
0.0001 |
0.01% |
| 2026-01-12 |
006206 |
融通增悦债券 |
1.0442 |
1.2461 |
1.0440 |
1.2459 |
0.0002 |
0.02% |
| 2026-01-09 |
006206 |
融通增悦债券 |
1.0440 |
1.2459 |
1.0438 |
1.2457 |
0.0002 |
0.02% |
| 2026-01-08 |
006206 |
融通增悦债券 |
1.0438 |
1.2457 |
1.0431 |
1.2450 |
0.0007 |
0.07% |
| 2026-01-07 |
006206 |
融通增悦债券 |
1.0431 |
1.2450 |
1.0437 |
1.2456 |
-0.0006 |
-0.06% |
| 2026-01-06 |
006206 |
融通增悦债券 |
1.0437 |
1.2456 |
1.0448 |
1.2467 |
-0.0011 |
-0.11% |
| 2026-01-05 |
006206 |
融通增悦债券 |
1.0448 |
1.2467 |
1.0449 |
1.2468 |
-0.0001 |
-0.01% |
| 2025-12-31 |
006206 |
融通增悦债券 |
1.0449 |
1.2468 |
1.0449 |
1.2468 |
0.0000 |
0.00% |
| 2025-12-30 |
006206 |
融通增悦债券 |
1.0449 |
1.2468 |
1.0451 |
1.2470 |
-0.0002 |
-0.02% |
| 2025-12-29 |
006206 |
融通增悦债券 |
1.0451 |
1.2470 |
1.0461 |
1.2480 |
-0.0010 |
-0.10% |
| 2025-12-26 |
006206 |
融通增悦债券 |
1.0461 |
1.2480 |
1.0460 |
1.2479 |
0.0001 |
0.01% |
| 2025-12-25 |
006206 |
融通增悦债券 |
1.0460 |
1.2479 |
1.0461 |
1.2480 |
-0.0001 |
-0.01% |
| 2025-12-24 |
006206 |
融通增悦债券 |
1.0461 |
1.2480 |
1.0460 |
1.2479 |
0.0001 |
0.01% |
| 2025-12-23 |
006206 |
融通增悦债券 |
1.0460 |
1.2479 |
1.0455 |
1.2474 |
0.0005 |
0.05% |
| 2025-12-22 |
006206 |
融通增悦债券 |
1.0455 |
1.2474 |
1.0457 |
1.2476 |
-0.0002 |
-0.02% |
| 2025-12-19 |
006206 |
融通增悦债券 |
1.0457 |
1.2476 |
1.0449 |
1.2468 |
0.0008 |
0.08% |
| 2025-12-18 |
006206 |
融通增悦债券 |
1.0449 |
1.2468 |
1.0451 |
1.2470 |
-0.0002 |
-0.02% |
| 2025-12-17 |
006206 |
融通增悦债券 |
1.0451 |
1.2470 |
1.0439 |
1.2458 |
0.0012 |
0.11% |
| 2025-12-16 |
006206 |
融通增悦债券 |
1.0439 |
1.2458 |
1.0437 |
1.2456 |
0.0002 |
0.02% |
| 2025-12-15 |
006206 |
融通增悦债券 |
1.0437 |
1.2456 |
1.0445 |
1.2464 |
-0.0008 |
-0.08% |
| 2025-12-12 |
006206 |
融通增悦债券 |
1.0445 |
1.2464 |
1.0453 |
1.2472 |
-0.0008 |
-0.08% |
| 2025-12-11 |
006206 |
融通增悦债券 |
1.0453 |
1.2472 |
1.0446 |
1.2465 |
0.0007 |
0.07% |
| 2025-12-10 |
006206 |
融通增悦债券 |
1.0446 |
1.2465 |
1.0443 |
1.2462 |
0.0003 |
0.03% |
| 2025-12-09 |
006206 |
融通增悦债券 |
1.0443 |
1.2462 |
1.0437 |
1.2456 |
0.0006 |
0.06% |
| 2025-12-08 |
006206 |
融通增悦债券 |
1.0437 |
1.2456 |
1.0436 |
1.2455 |
0.0001 |
0.01% |
| 2025-12-05 |
006206 |
融通增悦债券 |
1.0436 |
1.2455 |
1.0423 |
1.2442 |
0.0013 |
0.12% |
| 2025-12-04 |
006206 |
融通增悦债券 |
1.0423 |
1.2442 |
1.0443 |
1.2462 |
-0.0020 |
-0.19% |
| 2025-12-03 |
006206 |
融通增悦债券 |
1.0443 |
1.2462 |
1.0452 |
1.2471 |
-0.0009 |
-0.09% |
| 2025-12-02 |
006206 |
融通增悦债券 |
1.0452 |
1.2471 |
1.0456 |
1.2475 |
-0.0004 |
-0.04% |
| 2025-12-01 |
006206 |
融通增悦债券 |
1.0456 |
1.2475 |
1.0455 |
1.2474 |
0.0001 |
0.01% |
| 2025-11-28 |
006206 |
融通增悦债券 |
1.0455 |
1.2474 |
1.0448 |
1.2467 |
0.0007 |
0.07% |
| 2025-11-27 |
006206 |
融通增悦债券 |
1.0448 |
1.2467 |
1.0453 |
1.2472 |
-0.0005 |
-0.05% |
| 2025-11-26 |
006206 |
融通增悦债券 |
1.0453 |
1.2472 |
1.0462 |
1.2481 |
-0.0009 |
-0.09% |
| 2025-11-25 |
006206 |
融通增悦债券 |
1.0462 |
1.2481 |
1.0465 |
1.2484 |
-0.0003 |
-0.03% |
| 2025-11-24 |
006206 |
融通增悦债券 |
1.0465 |
1.2484 |
1.0464 |
1.2483 |
0.0001 |
0.01% |
| 2025-11-21 |
006206 |
融通增悦债券 |
1.0464 |
1.2483 |
1.0465 |
1.2484 |
-0.0001 |
-0.01% |
| 2025-11-20 |
006206 |
融通增悦债券 |
1.0465 |
1.2484 |
1.0463 |
1.2482 |
0.0002 |
0.02% |
| 2025-11-19 |
006206 |
融通增悦债券 |
1.0463 |
1.2482 |
1.0464 |
1.2483 |
-0.0001 |
-0.01% |
| 2025-11-18 |
006206 |
融通增悦债券 |
1.0464 |
1.2483 |
1.0464 |
1.2483 |
0.0000 |
0.00% |
| 2025-11-17 |
006206 |
融通增悦债券 |
1.0464 |
1.2483 |
1.0461 |
1.2480 |
0.0003 |
0.03% |
| 2025-11-14 |
006206 |
融通增悦债券 |
1.0461 |
1.2480 |
1.0460 |
1.2479 |
0.0001 |
0.01% |
| 2025-11-13 |
006206 |
融通增悦债券 |
1.0460 |
1.2479 |
1.0461 |
1.2480 |
-0.0001 |
-0.01% |
| 2025-11-12 |
006206 |
融通增悦债券 |
1.0461 |
1.2480 |
1.0457 |
1.2476 |
0.0004 |
0.04% |
| 2025-11-11 |
006206 |
融通增悦债券 |
1.0457 |
1.2476 |
1.0456 |
1.2475 |
0.0001 |
0.01% |
| 2025-11-10 |
006206 |
融通增悦债券 |
1.0456 |
1.2475 |
1.0453 |
1.2472 |
0.0003 |
0.03% |
| 2025-11-07 |
006206 |
融通增悦债券 |
1.0453 |
1.2472 |
1.0457 |
1.2476 |
-0.0004 |
-0.04% |
| 2025-11-06 |
006206 |
融通增悦债券 |
1.0457 |
1.2476 |
1.0463 |
1.2482 |
-0.0006 |
-0.06% |
| 2025-11-05 |
006206 |
融通增悦债券 |
1.0463 |
1.2482 |
1.0462 |
1.2481 |
0.0001 |
0.01% |
| 2025-11-04 |
006206 |
融通增悦债券 |
1.0462 |
1.2481 |
1.0464 |
1.2483 |
-0.0002 |
-0.02% |
| 2025-11-03 |
006206 |
融通增悦债券 |
1.0464 |
1.2483 |
1.0465 |
1.2484 |
-0.0001 |
-0.01% |
| 2025-10-31 |
006206 |
融通增悦债券 |
1.0465 |
1.2484 |
1.0460 |
1.2479 |
0.0005 |
0.05% |
| 2025-10-30 |
006206 |
融通增悦债券 |
1.0460 |
1.2479 |
1.0454 |
1.2473 |
0.0006 |
0.06% |
| 2025-10-29 |
006206 |
融通增悦债券 |
1.0454 |
1.2473 |
1.0450 |
1.2469 |
0.0004 |
0.04% |
| 2025-10-28 |
006206 |
融通增悦债券 |
1.0450 |
1.2469 |
1.0436 |
1.2455 |
0.0014 |
0.13% |
| 2025-10-27 |
006206 |
融通增悦债券 |
1.0436 |
1.2455 |
1.0432 |
1.2451 |
0.0004 |
0.04% |
| 2025-10-24 |
006206 |
融通增悦债券 |
1.0432 |
1.2451 |
1.0436 |
1.2455 |
-0.0004 |
-0.04% |
| 2025-10-23 |
006206 |
融通增悦债券 |
1.0436 |
1.2455 |
1.0436 |
1.2455 |
0.0000 |
0.00% |
| 2025-10-22 |
006206 |
融通增悦债券 |
1.0436 |
1.2455 |
1.0435 |
1.2454 |
0.0001 |
0.01% |
| 2025-10-21 |
006206 |
融通增悦债券 |
1.0435 |
1.2454 |
1.0434 |
1.2453 |
0.0001 |
0.01% |
| 2025-10-20 |
006206 |
融通增悦债券 |
1.0434 |
1.2453 |
1.0439 |
1.2458 |
-0.0005 |
-0.05% |
| 2025-10-17 |
006206 |
融通增悦债券 |
1.0439 |
1.2458 |
1.0430 |
1.2449 |
0.0009 |
0.09% |
| 2025-10-16 |
006206 |
融通增悦债券 |
1.0430 |
1.2449 |
1.0425 |
1.2444 |
0.0005 |
0.05% |
| 2025-10-15 |
006206 |
融通增悦债券 |
1.0425 |
1.2444 |
1.0428 |
1.2447 |
-0.0003 |
-0.03% |
| 2025-10-14 |
006206 |
融通增悦债券 |
1.0428 |
1.2447 |
1.0425 |
1.2444 |
0.0003 |
0.03% |
| 2025-10-13 |
006206 |
融通增悦债券 |
1.0425 |
1.2444 |
1.0428 |
1.2447 |
-0.0003 |
-0.03% |
| 2025-10-10 |
006206 |
融通增悦债券 |
1.0428 |
1.2447 |
1.0430 |
1.2449 |
-0.0002 |
-0.02% |
| 2025-10-09 |
006206 |
融通增悦债券 |
1.0430 |
1.2449 |
1.0425 |
1.2444 |
0.0005 |
0.05% |
| 2025-09-30 |
006206 |
融通增悦债券 |
1.0425 |
1.2444 |
1.0419 |
1.2438 |
0.0006 |
0.06% |
| 2025-09-29 |
006206 |
融通增悦债券 |
1.0419 |
1.2438 |
1.0421 |
1.2440 |
-0.0002 |
-0.02% |
| 2025-09-26 |
006206 |
融通增悦债券 |
1.0421 |
1.2440 |
1.0417 |
1.2436 |
0.0004 |
0.04% |
| 2025-09-25 |
006206 |
融通增悦债券 |
1.0417 |
1.2436 |
1.0421 |
1.2440 |
-0.0004 |
-0.04% |
| 2025-09-24 |
006206 |
融通增悦债券 |
1.0421 |
1.2440 |
1.0429 |
1.2448 |
-0.0008 |
-0.08% |
| 2025-09-23 |
006206 |
融通增悦债券 |
1.0429 |
1.2448 |
1.0434 |
1.2453 |
-0.0005 |
-0.05% |
| 2025-09-22 |
006206 |
融通增悦债券 |
1.0434 |
1.2453 |
1.0428 |
1.2447 |
0.0006 |
0.06% |
| 2025-09-19 |
006206 |
融通增悦债券 |
1.0428 |
1.2447 |
1.0435 |
1.2454 |
-0.0007 |
-0.07% |
| 2025-09-18 |
006206 |
融通增悦债券 |
1.0435 |
1.2454 |
1.0440 |
1.2459 |
-0.0005 |
-0.05% |
| 2025-09-17 |
006206 |
融通增悦债券 |
1.0440 |
1.2459 |
1.0433 |
1.2452 |
0.0007 |
0.07% |
