中银福建国有企业债6个月定期开放债券C(006847)
2025-06-03
1.1152
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.1152 | 1.2388 |
| 2025-05-30 | 1.1151 | 1.2387 |
| 2025-05-29 | 1.1146 | 1.2382 |
| 2025-05-28 | 1.1153 | 1.2389 |
| 2025-05-27 | 1.1156 | 1.2392 |
| 2025-05-26 | 1.1156 | 1.2392 |
| 2025-05-23 | 1.1154 | 1.2390 |
| 2025-05-22 | 1.1153 | 1.2389 |
| 2025-05-21 | 1.1151 | 1.2387 |
| 2025-05-20 | 1.1150 | 1.2386 |
| 2025-05-19 | 1.1146 | 1.2382 |
| 2025-05-16 | 1.1142 | 1.2378 |
| 2025-05-15 | 1.1144 | 1.2380 |
| 2025-05-14 | 1.1143 | 1.2379 |
| 2025-05-13 | 1.1141 | 1.2377 |
| 2025-05-12 | 1.1132 | 1.2368 |
| 2025-05-09 | 1.1146 | 1.2382 |
| 2025-05-08 | 1.1140 | 1.2376 |
| 2025-05-07 | 1.1128 | 1.2364 |
| 2025-05-06 | 1.1132 | 1.2368 |
| 2025-04-30 | 1.1130 | 1.2366 |
| 2025-04-29 | 1.1126 | 1.2362 |
| 2025-04-28 | 1.1114 | 1.2350 |
| 2025-04-25 | 1.1105 | 1.2341 |
| 2025-04-24 | 1.1104 | 1.2340 |
| 2025-04-23 | 1.1105 | 1.2341 |
| 2025-04-22 | 1.1114 | 1.2350 |
| 2025-04-21 | 1.1108 | 1.2344 |
| 2025-04-18 | 1.1114 | 1.2350 |
| 2025-04-17 | 1.1112 | 1.2348 |
| 2025-04-16 | 1.1118 | 1.2354 |
| 2025-04-15 | 1.1117 | 1.2353 |
| 2025-04-14 | 1.1117 | 1.2353 |
| 2025-04-11 | 1.1116 | 1.2352 |
| 2025-04-10 | 1.1116 | 1.2352 |
| 2025-04-09 | 1.1119 | 1.2355 |
| 2025-04-08 | 1.1119 | 1.2355 |
| 2025-04-07 | 1.1129 | 1.2365 |
| 2025-04-03 | 1.1096 | 1.2332 |
| 2025-04-02 | 1.1066 | 1.2302 |
| 2025-04-01 | 1.1055 | 1.2291 |
| 2025-03-31 | 1.1053 | 1.2289 |
| 2025-03-28 | 1.1049 | 1.2285 |
| 2025-03-27 | 1.1050 | 1.2286 |
| 2025-03-26 | 1.1049 | 1.2285 |
| 2025-03-25 | 1.1041 | 1.2277 |
| 2025-03-24 | 1.1032 | 1.2268 |
| 2025-03-21 | 1.1025 | 1.2261 |
| 2025-03-20 | 1.1020 | 1.2256 |
| 2025-03-19 | 1.1000 | 1.2236 |
| 2025-03-18 | 1.0991 | 1.2227 |
| 2025-03-17 | 1.0987 | 1.2223 |
| 2025-03-14 | 1.1004 | 1.2240 |
| 2025-03-13 | 1.0998 | 1.2234 |
| 2025-03-12 | 1.0992 | 1.2228 |
| 2025-03-11 | 1.0981 | 1.2217 |
| 2025-03-10 | 1.1008 | 1.2244 |
| 2025-03-07 | 1.1016 | 1.2252 |
| 2025-03-06 | 1.1046 | 1.2282 |
| 2025-03-05 | 1.1060 | 1.2296 |
| 2025-03-04 | 1.1057 | 1.2293 |
| 2025-03-03 | 1.1057 | 1.2293 |
| 2025-02-28 | 1.1045 | 1.2281 |
| 2025-02-27 | 1.1040 | 1.2276 |
| 2025-02-26 | 1.1052 | 1.2288 |
| 2025-02-25 | 1.1051 | 1.2287 |
| 2025-02-24 | 1.1050 | 1.2286 |
| 2025-02-21 | 1.1079 | 1.2315 |
| 2025-02-20 | 1.1100 | 1.2336 |
| 2025-02-19 | 1.1116 | 1.2352 |
| 2025-02-18 | 1.1110 | 1.2346 |
| 2025-02-17 | 1.1122 | 1.2358 |
| 2025-02-14 | 1.1139 | 1.2375 |
| 2025-02-13 | 1.1152 | 1.2388 |
| 2025-02-12 | 1.1153 | 1.2389 |
| 2025-02-11 | 1.1155 | 1.2391 |
| 2025-02-10 | 1.1153 | 1.2389 |
| 2025-02-07 | 1.1164 | 1.2400 |
| 2025-02-06 | 1.1160 | 1.2396 |
| 2025-02-05 | 1.1146 | 1.2382 |
| 2025-01-27 | 1.1137 | 1.2373 |
| 2025-01-24 | 1.1119 | 1.2355 |
| 2025-01-23 | 1.1120 | 1.2356 |
| 2025-01-22 | 1.1126 | 1.2362 |
| 2025-01-21 | 1.1124 | 1.2360 |
| 2025-01-20 | 1.1118 | 1.2354 |
| 2025-01-17 | 1.1127 | 1.2363 |
| 2025-01-16 | 1.1135 | 1.2371 |
| 2025-01-15 | 1.1144 | 1.2380 |
| 2025-01-14 | 1.1137 | 1.2373 |
| 2025-01-13 | 1.1131 | 1.2367 |
| 2025-01-10 | 1.1140 | 1.2376 |
| 2025-01-09 | 1.1140 | 1.2376 |
| 2025-01-08 | 1.1153 | 1.2389 |
| 2025-01-07 | 1.1154 | 1.2390 |
| 2025-01-06 | 1.1163 | 1.2399 |
| 2025-01-03 | 1.1158 | 1.2394 |
| 2025-01-02 | 1.1153 | 1.2389 |
| 2024-12-31 | 1.1118 | 1.2354 |
| 2024-12-30 | 1.1099 | 1.2335 |
| 2024-12-27 | 1.1095 | 1.2331 |
| 2024-12-26 | 1.1077 | 1.2313 |
| 2024-12-25 | 1.1070 | 1.2306 |
| 2024-12-24 | 1.1079 | 1.2315 |
| 2024-12-23 | 1.1090 | 1.2326 |
| 2024-12-20 | 1.1085 | 1.2321 |
| 2024-12-19 | 1.1068 | 1.2304 |
| 2024-12-18 | 1.1072 | 1.2308 |
| 2024-12-17 | 1.1082 | 1.2318 |
| 2024-12-16 | 1.1087 | 1.2323 |
| 2024-12-13 | 1.1069 | 1.2305 |
| 2024-12-12 | 1.1052 | 1.2288 |
| 2024-12-11 | 1.1049 | 1.2285 |
| 2024-12-10 | 1.1048 | 1.2284 |
| 2024-12-09 | 1.1023 | 1.2259 |
