融通增悦债券(006206)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/12/12 |
1.0445 |
1.2464 |
-0.077% |
| 2025/12/11 |
1.0453 |
1.2472 |
0.067% |
| 2025/12/10 |
1.0446 |
1.2465 |
0.029% |
| 2025/12/9 |
1.0443 |
1.2462 |
0.057% |
| 2025/12/8 |
1.0437 |
1.2456 |
0.01% |
| 2025/12/5 |
1.0436 |
1.2455 |
0.125% |
| 2025/12/4 |
1.0423 |
1.2442 |
-0.192% |
| 2025/12/3 |
1.0443 |
1.2462 |
-0.086% |
| 2025/12/2 |
1.0452 |
1.2471 |
-0.038% |
| 2025/12/1 |
1.0456 |
1.2475 |
0.01% |
| 2025/11/28 |
1.0455 |
1.2474 |
0.067% |
| 2025/11/27 |
1.0448 |
1.2467 |
-0.048% |
| 2025/11/26 |
1.0453 |
1.2472 |
-0.086% |
| 2025/11/25 |
1.0462 |
1.2481 |
-0.029% |
| 2025/11/24 |
1.0465 |
1.2484 |
0.01% |
| 2025/11/21 |
1.0464 |
1.2483 |
-0.01% |
| 2025/11/20 |
1.0465 |
1.2484 |
0.019% |
| 2025/11/19 |
1.0463 |
1.2482 |
-0.01% |
| 2025/11/18 |
1.0464 |
1.2483 |
0% |
| 2025/11/17 |
1.0464 |
1.2483 |
0.029% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
