中银福建国有企业债6个月定期开放债券A(006846)
2024-11-22
1.1147
0.0539%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-08 | 1.1041 | 1.2294 |
| 2024-09-30 | 1.1065 | 1.2318 |
| 2024-09-27 | 1.1106 | 1.2359 |
| 2024-09-26 | 1.1155 | 1.2408 |
| 2024-09-25 | 1.1168 | 1.2421 |
| 2024-09-24 | 1.1156 | 1.2409 |
| 2024-09-23 | 1.1166 | 1.2419 |
| 2024-09-20 | 1.1165 | 1.2418 |
| 2024-09-19 | 1.1163 | 1.2416 |
| 2024-09-18 | 1.1164 | 1.2417 |
| 2024-09-13 | 1.1145 | 1.2398 |
| 2024-09-12 | 1.1136 | 1.2389 |
| 2024-09-11 | 1.1132 | 1.2385 |
| 2024-09-10 | 1.1126 | 1.2379 |
| 2024-09-09 | 1.1123 | 1.2376 |
| 2024-09-06 | 1.1117 | 1.2370 |
| 2024-09-05 | 1.1115 | 1.2368 |
| 2024-09-04 | 1.1110 | 1.2363 |
| 2024-09-03 | 1.1104 | 1.2357 |
| 2024-09-02 | 1.1100 | 1.2353 |
| 2024-08-30 | 1.1083 | 1.2336 |
| 2024-08-29 | 1.1082 | 1.2335 |
| 2024-08-28 | 1.1080 | 1.2333 |
| 2024-08-27 | 1.1073 | 1.2326 |
| 2024-08-26 | 1.1093 | 1.2346 |
| 2024-08-23 | 1.1098 | 1.2351 |
| 2024-08-22 | 1.1100 | 1.2353 |
| 2024-08-21 | 1.1100 | 1.2353 |
| 2024-08-20 | 1.1104 | 1.2357 |
| 2024-08-19 | 1.1103 | 1.2356 |
| 2024-08-16 | 1.1092 | 1.2345 |
| 2024-08-15 | 1.1090 | 1.2343 |
| 2024-08-14 | 1.1097 | 1.2350 |
| 2024-08-13 | 1.1080 | 1.2333 |
| 2024-08-12 | 1.1070 | 1.2323 |
| 2024-08-09 | 1.1101 | 1.2354 |
| 2024-08-08 | 1.1112 | 1.2365 |
| 2024-08-07 | 1.1123 | 1.2376 |
| 2024-08-06 | 1.1117 | 1.2370 |
| 2024-08-05 | 1.1123 | 1.2376 |
| 2024-08-02 | 1.1116 | 1.2369 |
| 2024-08-01 | 1.1108 | 1.2361 |
| 2024-07-31 | 1.1098 | 1.2351 |
| 2024-07-30 | 1.1097 | 1.2350 |
| 2024-07-29 | 1.1090 | 1.2343 |
| 2024-07-26 | 1.1078 | 1.2331 |
| 2024-07-25 | 1.1071 | 1.2324 |
| 2024-07-24 | 1.1061 | 1.2314 |
| 2024-07-23 | 1.1058 | 1.2311 |
| 2024-07-22 | 1.1050 | 1.2303 |
| 2024-07-19 | 1.1038 | 1.2291 |
| 2024-07-18 | 1.1036 | 1.2289 |
| 2024-07-17 | 1.1038 | 1.2291 |
| 2024-07-16 | 1.1037 | 1.2290 |
| 2024-07-15 | 1.1035 | 1.2288 |
| 2024-07-12 | 1.1027 | 1.2280 |
| 2024-07-11 | 1.1022 | 1.2275 |
| 2024-07-10 | 1.1018 | 1.2271 |
| 2024-07-09 | 1.1017 | 1.2270 |
| 2024-07-08 | 1.1009 | 1.2262 |
| 2024-07-05 | 1.1019 | 1.2272 |
| 2024-07-04 | 1.1028 | 1.2281 |
| 2024-07-03 | 1.1027 | 1.2280 |
| 2024-07-02 | 1.1023 | 1.2276 |
| 2024-07-01 | 1.1018 | 1.2271 |
| 2024-06-30 | 1.1031 | 1.2284 |
| 2024-06-28 | 1.1030 | 1.2283 |
| 2024-06-27 | 1.1026 | 1.2279 |
| 2024-06-26 | 1.1019 | 1.2272 |
| 2024-06-25 | 1.1017 | 1.2270 |
| 2024-06-24 | 1.1014 | 1.2267 |
| 2024-06-21 | 1.1010 | 1.2263 |
| 2024-06-20 | 1.1014 | 1.2267 |
| 2024-06-19 | 1.1011 | 1.2264 |
| 2024-06-18 | 1.1007 | 1.2260 |
| 2024-06-17 | 1.1003 | 1.2256 |
| 2024-06-14 | 1.0999 | 1.2252 |
| 2024-06-13 | 1.0993 | 1.2246 |
| 2024-06-12 | 1.0988 | 1.2241 |
| 2024-06-11 | 1.0988 | 1.2241 |
| 2024-06-07 | 1.0981 | 1.2234 |
| 2024-06-06 | 1.0976 | 1.2229 |
| 2024-06-05 | 1.0973 | 1.2226 |
| 2024-06-04 | 1.0969 | 1.2222 |
| 2024-06-03 | 1.0965 | 1.2218 |
| 2024-05-31 | 1.0959 | 1.2212 |
| 2024-05-30 | 1.0961 | 1.2214 |
