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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

融通增悅債券基金凈值查詢(006206)

今天最新凈值 1.0534 0.0000 0.0000% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.2553
  • 成立日期：2018-09-14
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：22.0164億
  • 最近資產(chǎn)：23.65億
  • 基金公司：融通基金
  • 基金經(jīng)理：趙小強 朱浩然 李冠頔
近半年融通增悅債券基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,融通增悅債券(006206)基金累計收益率2.19%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 006206 融通增悅債券 1.0535 1.2554 1.0534 1.2553 0.0001 0.01%
2025-05-22 006206 融通增悅債券 1.0534 1.2553 1.0534 1.2553 0.0000 0.00%
2025-05-21 006206 融通增悅債券 1.0534 1.2553 1.0536 1.2555 -0.0002 -0.02%
2025-05-20 006206 融通增悅債券 1.0536 1.2555 1.0538 1.2557 -0.0002 -0.02%
2025-05-19 006206 融通增悅債券 1.0538 1.2557 1.0532 1.2551 0.0006 0.06%
2025-05-16 006206 融通增悅債券 1.0532 1.2551 1.0534 1.2553 -0.0002 -0.02%
2025-05-15 006206 融通增悅債券 1.0534 1.2553 1.0539 1.2558 -0.0005 -0.05%
2025-05-14 006206 融通增悅債券 1.0539 1.2558 1.0541 1.2560 -0.0002 -0.02%
2025-05-13 006206 融通增悅債券 1.0541 1.2560 1.0529 1.2548 0.0012 0.11%
2025-05-12 006206 融通增悅債券 1.0529 1.2548 1.0549 1.2568 -0.0020 -0.19%
2025-05-09 006206 融通增悅債券 1.0549 1.2568 1.0547 1.2566 0.0002 0.02%
2025-05-08 006206 融通增悅債券 1.0547 1.2566 1.0536 1.2555 0.0011 0.10%
2025-05-07 006206 融通增悅債券 1.0536 1.2555 1.0542 1.2561 -0.0006 -0.06%
2025-05-06 006206 融通增悅債券 1.0542 1.2561 1.0541 1.2560 0.0001 0.01%
2025-04-30 006206 融通增悅債券 1.0541 1.2560 1.0539 1.2558 0.0002 0.02%
2025-04-29 006206 融通增悅債券 1.0539 1.2558 1.0528 1.2547 0.0011 0.10%
2025-04-28 006206 融通增悅債券 1.0528 1.2547 1.0524 1.2543 0.0004 0.04%
2025-04-25 006206 融通增悅債券 1.0524 1.2543 1.0523 1.2542 0.0001 0.01%
2025-04-24 006206 融通增悅債券 1.0523 1.2542 1.0524 1.2543 -0.0001 -0.01%
2025-04-23 006206 融通增悅債券 1.0524 1.2543 1.0528 1.2547 -0.0004 -0.04%
2025-04-22 006206 融通增悅債券 1.0528 1.2547 1.0520 1.2539 0.0008 0.08%
2025-04-21 006206 融通增悅債券 1.0520 1.2539 1.0528 1.2547 -0.0008 -0.08%
2025-04-18 006206 融通增悅債券 1.0528 1.2547 1.0525 1.2544 0.0003 0.03%
2025-04-17 006206 融通增悅債券 1.0525 1.2544 1.0532 1.2551 -0.0007 -0.07%
2025-04-16 006206 融通增悅債券 1.0532 1.2551 1.0531 1.2550 0.0001 0.01%
2025-04-15 006206 融通增悅債券 1.0531 1.2550 1.0535 1.2554 -0.0004 -0.04%
2025-04-14 006206 融通增悅債券 1.0535 1.2554 1.0533 1.2552 0.0002 0.02%
2025-04-11 006206 融通增悅債券 1.0533 1.2552 1.0536 1.2555 -0.0003 -0.03%
2025-04-10 006206 融通增悅債券 1.0536 1.2555 1.0535 1.2554 0.0001 0.01%
2025-04-09 006206 融通增悅債券 1.0535 1.2554 1.0530 1.2549 0.0005 0.05%
2025-04-08 006206 融通增悅債券 1.0530 1.2549 1.0552 1.2571 -0.0022 -0.21%
2025-04-07 006206 融通增悅債券 1.0552 1.2571 1.0500 1.2519 0.0052 0.50%
2025-04-03 006206 融通增悅債券 1.0500 1.2519 1.0461 1.2480 0.0039 0.37%
2025-04-02 006206 融通增悅債券 1.0461 1.2480 1.0445 1.2464 0.0016 0.15%
2025-04-01 006206 融通增悅債券 1.0445 1.2464 1.0450 1.2469 -0.0005 -0.05%
2025-03-31 006206 融通增悅債券 1.0450 1.2469 1.0448 1.2467 0.0002 0.02%
2025-03-28 006206 融通增悅債券 1.0448 1.2467 1.0452 1.2471 -0.0004 -0.04%
2025-03-27 006206 融通增悅債券 1.0452 1.2471 1.0456 1.2475 -0.0004 -0.04%
2025-03-26 006206 融通增悅債券 1.0456 1.2475 1.0445 1.2464 0.0011 0.11%
2025-03-25 006206 融通增悅債券 1.0445 1.2464 1.0437 1.2456 0.0008 0.08%
2025-03-24 006206 融通增悅債券 1.0437 1.2456 1.0433 1.2452 0.0004 0.04%
2025-03-21 006206 融通增悅債券 1.0433 1.2452 1.0439 1.2458 -0.0006 -0.06%
2025-03-20 006206 融通增悅債券 1.0439 1.2458 1.0425 1.2444 0.0014 0.13%
2025-03-19 006206 融通增悅債券 1.0425 1.2444 1.0420 1.2439 0.0005 0.05%
2025-03-18 006206 融通增悅債券 1.0420 1.2439 1.0418 1.2437 0.0002 0.02%
2025-03-17 006206 融通增悅債券 1.0418 1.2437 1.0429 1.2448 -0.0011 -0.11%
2025-03-14 006206 融通增悅債券 1.0429 1.2448 1.0425 1.2444 0.0004 0.04%
2025-03-13 006206 融通增悅債券 1.0425 1.2444 1.0427 1.2446 -0.0002 -0.02%
2025-03-12 006206 融通增悅債券 1.0427 1.2446 1.0413 1.2432 0.0014 0.13%
2025-03-11 006206 融通增悅債券 1.0413 1.2432 1.0430 1.2449 -0.0017 -0.16%
2025-03-10 006206 融通增悅債券 1.0430 1.2449 1.0433 1.2452 -0.0003 -0.03%
2025-03-07 006206 融通增悅債券 1.0433 1.2452 1.0448 1.2467 -0.0015 -0.14%
2025-03-06 006206 融通增悅債券 1.0448 1.2467 1.0459 1.2478 -0.0011 -0.11%
2025-03-05 006206 融通增悅債券 1.0459 1.2478 1.0457 1.2476 0.0002 0.02%
2025-03-04 006206 融通增悅債券 1.0457 1.2476 1.0459 1.2478 -0.0002 -0.02%
2025-03-03 006206 融通增悅債券 1.0459 1.2478 1.0450 1.2469 0.0009 0.09%
2025-02-28 006206 融通增悅債券 1.0450 1.2469 1.0442 1.2461 0.0008 0.08%
2025-02-27 006206 融通增悅債券 1.0442 1.2461 1.0452 1.2471 -0.0010 -0.10%
2025-02-26 006206 融通增悅債券 1.0452 1.2471 1.0451 1.2470 0.0001 0.01%
2025-02-25 006206 融通增悅債券 1.0451 1.2470 1.0443 1.2462 0.0008 0.08%
2025-02-24 006206 融通增悅債券 1.0443 1.2462 1.0459 1.2478 -0.0016 -0.15%
2025-02-21 006206 融通增悅債券 1.0459 1.2478 1.0470 1.2489 -0.0011 -0.11%
2025-02-20 006206 融通增悅債券 1.0470 1.2489 1.0482 1.2501 -0.0012 -0.11%
2025-02-19 006206 融通增悅債券 1.0482 1.2501 1.0476 1.2495 0.0006 0.06%
2025-02-18 006206 融通增悅債券 1.0476 1.2495 1.0481 1.2500 -0.0005 -0.05%
2025-02-17 006206 融通增悅債券 1.0481 1.2500 1.0492 1.2511 -0.0011 -0.10%
2025-02-14 006206 融通增悅債券 1.0492 1.2511 1.0502 1.2521 -0.0010 -0.10%
2025-02-13 006206 融通增悅債券 1.0502 1.2521 1.0505 1.2524 -0.0003 -0.03%
2025-02-12 006206 融通增悅債券 1.0505 1.2524 1.0507 1.2526 -0.0002 -0.02%
2025-02-11 006206 融通增悅債券 1.0507 1.2526 1.0504 1.2523 0.0003 0.03%
2025-02-10 006206 融通增悅債券 1.0504 1.2523 1.0516 1.2535 -0.0012 -0.11%
2025-02-07 006206 融通增悅債券 1.0516 1.2535 1.0518 1.2537 -0.0002 -0.02%
2025-02-06 006206 融通增悅債券 1.0518 1.2537 1.0511 1.2530 0.0007 0.07%
2025-02-05 006206 融通增悅債券 1.0511 1.2530 1.0503 1.2522 0.0008 0.08%
2025-01-27 006206 融通增悅債券 1.0503 1.2522 1.0487 1.2506 0.0016 0.15%
2025-01-22 006206 融通增悅債券 1.0493 1.2512 1.0496 1.2515 -0.0003 -0.03%
2025-01-14 006206 融通增悅債券 1.0496 1.2515 1.0483 1.2502 0.0013 0.12%
2025-01-13 006206 融通增悅債券 1.0483 1.2502 1.0495 1.2514 -0.0012 -0.11%
2025-01-10 006206 融通增悅債券 1.0495 1.2514 1.0492 1.2511 0.0003 0.03%
2025-01-09 006206 融通增悅債券 1.0492 1.2511 1.0503 1.2522 -0.0011 -0.10%
2025-01-08 006206 融通增悅債券 1.0503 1.2522 1.0507 1.2526 -0.0004 -0.04%
2025-01-07 006206 融通增悅債券 1.0507 1.2526 1.0520 1.2539 -0.0013 -0.12%
2025-01-06 006206 融通增悅債券 1.0520 1.2539 1.0518 1.2537 0.0002 0.02%
2025-01-03 006206 融通增悅債券 1.0518 1.2537 1.0511 1.2530 0.0007 0.07%
2025-01-02 006206 融通增悅債券 1.0511 1.2530 1.0497 1.2516 0.0014 0.13%
2024-12-31 006206 融通增悅債券 1.0497 1.2516 1.0489 1.2508 0.0008 0.08%
2024-12-26 006206 融通增悅債券 1.0482 1.2501 1.0469 1.2488 0.0013 0.12%
2024-12-25 006206 融通增悅債券 1.0469 1.2488 1.0482 1.2501 -0.0013 -0.12%
2024-12-24 006206 融通增悅債券 1.0482 1.2501 1.0496 1.2515 -0.0014 -0.13%
2024-12-23 006206 融通增悅債券 1.0496 1.2515 1.0494 1.2513 0.0002 0.02%
2024-12-20 006206 融通增悅債券 1.0494 1.2513 1.0471 1.2490 0.0023 0.22%
2024-12-19 006206 融通增悅債券 1.0471 1.2490 1.0460 1.2479 0.0011 0.11%
2024-12-18 006206 融通增悅債券 1.0460 1.2479 1.0475 1.2494 -0.0015 -0.14%
2024-12-17 006206 融通增悅債券 1.0475 1.2494 1.0982 1.2501 -0.0007 -0.06%
2024-12-16 006206 融通增悅債券 1.0982 1.2501 1.0958 1.2477 0.0024 0.22%
2024-12-13 006206 融通增悅債券 1.0958 1.2477 1.0933 1.2452 0.0025 0.23%
2024-12-12 006206 融通增悅債券 1.0933 1.2452 1.0923 1.2442 0.0010 0.09%
2024-12-11 006206 融通增悅債券 1.0923 1.2442 1.0915 1.2434 0.0008 0.07%
2024-12-10 006206 融通增悅債券 1.0915 1.2434 1.0879 1.2398 0.0036 0.33%
2024-12-09 006206 融通增悅債券 1.0879 1.2398 1.0860 1.2379 0.0019 0.17%
2024-12-06 006206 融通增悅債券 1.0860 1.2379 1.0863 1.2382 -0.0003 -0.03%
2024-12-05 006206 融通增悅債券 1.0863 1.2382 1.0863 1.2382 0.0000 0.00%
2024-12-04 006206 融通增悅債券 1.0863 1.2382 1.0848 1.2367 0.0015 0.14%
2024-12-03 006206 融通增悅債券 1.0848 1.2367 1.0850 1.2369 -0.0002 -0.02%
2024-12-02 006206 融通增悅債券 1.0850 1.2369 1.0823 1.2342 0.0027 0.25%
2024-11-29 006206 融通增悅債券 1.0823 1.2342 1.0814 1.2333 0.0009 0.08%
2024-11-28 006206 融通增悅債券 1.0814 1.2333 1.0805 1.2324 0.0009 0.08%
2024-11-27 006206 融通增悅債券 1.0805 1.2324 1.0805 1.2324 0.0000 0.00%
2024-11-26 006206 融通增悅債券 1.0805 1.2324 1.0805 1.2324 0.0000 0.00%
2024-11-25 006206 融通增悅債券 1.0805 1.2324 1.0799 1.2318 0.0006 0.06%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%