中银福建国有企业债6个月定期开放债券A(006846)
2025-04-03
1.1315
0.2658%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.1315 | 1.2568 |
| 2025-04-02 | 1.1285 | 1.2538 |
| 2025-04-01 | 1.1274 | 1.2527 |
| 2025-03-31 | 1.1271 | 1.2524 |
| 2025-03-28 | 1.1267 | 1.2520 |
| 2025-03-27 | 1.1268 | 1.2521 |
| 2025-03-26 | 1.1267 | 1.2520 |
| 2025-03-25 | 1.1259 | 1.2512 |
| 2025-03-24 | 1.1249 | 1.2502 |
| 2025-03-21 | 1.1242 | 1.2495 |
| 2025-03-20 | 1.1237 | 1.2490 |
| 2025-03-19 | 1.1215 | 1.2468 |
| 2025-03-18 | 1.1207 | 1.2460 |
| 2025-03-17 | 1.1203 | 1.2456 |
| 2025-03-14 | 1.1220 | 1.2473 |
| 2025-03-13 | 1.1213 | 1.2466 |
| 2025-03-12 | 1.1207 | 1.2460 |
| 2025-03-11 | 1.1195 | 1.2448 |
| 2025-03-10 | 1.1223 | 1.2476 |
| 2025-03-07 | 1.1231 | 1.2484 |
| 2025-03-06 | 1.1262 | 1.2515 |
| 2025-03-05 | 1.1276 | 1.2529 |
| 2025-03-04 | 1.1272 | 1.2525 |
| 2025-03-03 | 1.1272 | 1.2525 |
| 2025-02-28 | 1.1260 | 1.2513 |
| 2025-02-27 | 1.1254 | 1.2507 |
| 2025-02-26 | 1.1267 | 1.2520 |
| 2025-02-25 | 1.1266 | 1.2519 |
| 2025-02-24 | 1.1264 | 1.2517 |
| 2025-02-21 | 1.1294 | 1.2547 |
| 2025-02-20 | 1.1315 | 1.2568 |
| 2025-02-19 | 1.1331 | 1.2584 |
| 2025-02-18 | 1.1325 | 1.2578 |
| 2025-02-17 | 1.1337 | 1.2590 |
| 2025-02-14 | 1.1354 | 1.2607 |
| 2025-02-13 | 1.1368 | 1.2621 |
| 2025-02-12 | 1.1368 | 1.2621 |
| 2025-02-11 | 1.1370 | 1.2623 |
| 2025-02-10 | 1.1368 | 1.2621 |
| 2025-02-07 | 1.1378 | 1.2631 |
| 2025-02-06 | 1.1375 | 1.2628 |
| 2025-02-05 | 1.1361 | 1.2614 |
| 2025-01-27 | 1.1350 | 1.2603 |
| 2025-01-24 | 1.1332 | 1.2585 |
| 2025-01-23 | 1.1332 | 1.2585 |
| 2025-01-22 | 1.1338 | 1.2591 |
| 2025-01-21 | 1.1336 | 1.2589 |
| 2025-01-20 | 1.1330 | 1.2583 |
| 2025-01-17 | 1.1339 | 1.2592 |
| 2025-01-16 | 1.1347 | 1.2600 |
| 2025-01-15 | 1.1355 | 1.2608 |
| 2025-01-14 | 1.1349 | 1.2602 |
| 2025-01-13 | 1.1342 | 1.2595 |
| 2025-01-10 | 1.1351 | 1.2604 |
| 2025-01-09 | 1.1352 | 1.2605 |
| 2025-01-08 | 1.1364 | 1.2617 |
| 2025-01-07 | 1.1365 | 1.2618 |
| 2025-01-06 | 1.1374 | 1.2627 |
| 2025-01-03 | 1.1369 | 1.2622 |
| 2025-01-02 | 1.1363 | 1.2616 |
| 2024-12-31 | 1.1328 | 1.2581 |
| 2024-12-30 | 1.1308 | 1.2561 |
| 2024-12-27 | 1.1304 | 1.2557 |
| 2024-12-26 | 1.1286 | 1.2539 |
| 2024-12-25 | 1.1279 | 1.2532 |
| 2024-12-24 | 1.1287 | 1.2540 |
| 2024-12-23 | 1.1298 | 1.2551 |
| 2024-12-20 | 1.1293 | 1.2546 |
| 2024-12-19 | 1.1275 | 1.2528 |
| 2024-12-18 | 1.1279 | 1.2532 |
| 2024-12-17 | 1.1290 | 1.2543 |
| 2024-12-16 | 1.1294 | 1.2547 |
| 2024-12-13 | 1.1276 | 1.2529 |
| 2024-12-12 | 1.1259 | 1.2512 |
| 2024-12-11 | 1.1256 | 1.2509 |
| 2024-12-10 | 1.1254 | 1.2507 |
| 2024-12-09 | 1.1229 | 1.2482 |
| 2024-12-06 | 1.1222 | 1.2475 |
| 2024-12-05 | 1.1222 | 1.2475 |
| 2024-12-04 | 1.1218 | 1.2471 |
| 2024-12-03 | 1.1206 | 1.2459 |
| 2024-12-02 | 1.1203 | 1.2456 |
| 2024-11-29 | 1.1180 | 1.2433 |
| 2024-11-28 | 1.1170 | 1.2423 |
| 2024-11-27 | 1.1163 | 1.2416 |
| 2024-11-26 | 1.1161 | 1.2414 |
| 2024-11-25 | 1.1157 | 1.2410 |
| 2024-11-22 | 1.1147 | 1.2400 |
| 2024-11-21 | 1.1141 | 1.2394 |
| 2024-11-20 | 1.1139 | 1.2392 |
| 2024-11-19 | 1.1135 | 1.2388 |
| 2024-11-18 | 1.1136 | 1.2389 |
| 2024-11-15 | 1.1136 | 1.2389 |
| 2024-11-14 | 1.1134 | 1.2387 |
| 2024-11-13 | 1.1128 | 1.2381 |
| 2024-11-12 | 1.1124 | 1.2377 |
| 2024-11-11 | 1.1120 | 1.2373 |
| 2024-11-08 | 1.1116 | 1.2369 |
| 2024-11-07 | 1.1113 | 1.2366 |
| 2024-11-06 | 1.1107 | 1.2360 |
| 2024-11-05 | 1.1104 | 1.2357 |
| 2024-11-04 | 1.1101 | 1.2354 |
| 2024-11-01 | 1.1097 | 1.2350 |
| 2024-10-31 | 1.1088 | 1.2341 |
| 2024-10-30 | 1.1085 | 1.2338 |
| 2024-10-29 | 1.1085 | 1.2338 |
| 2024-10-28 | 1.1085 | 1.2338 |
| 2024-10-25 | 1.1090 | 1.2343 |
| 2024-10-24 | 1.1093 | 1.2346 |
| 2024-10-23 | 1.1094 | 1.2347 |
| 2024-10-22 | 1.1102 | 1.2355 |
| 2024-10-21 | 1.1114 | 1.2367 |
| 2024-10-18 | 1.1114 | 1.2367 |
| 2024-10-17 | 1.1116 | 1.2369 |
| 2024-10-16 | 1.1104 | 1.2357 |
| 2024-10-15 | 1.1104 | 1.2357 |
| 2024-10-14 | 1.1093 | 1.2346 |
| 2024-10-11 | 1.1068 | 1.2321 |
| 2024-10-10 | 1.1049 | 1.2302 |
| 2024-10-09 | 1.1021 | 1.2274 |
