基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
福建国有企业债6个月定期开放债券C(006847)
2024-04-23
1.0753
0.1117%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0753 | 1.1989 |
| 2024-04-22 | 1.0741 | 1.1977 |
| 2024-04-19 | 1.0731 | 1.1967 |
| 2024-04-18 | 1.0721 | 1.1957 |
| 2024-04-17 | 1.0710 | 1.1946 |
| 2024-04-16 | 1.0701 | 1.1937 |
| 2024-04-15 | 1.0695 | 1.1931 |
| 2024-04-12 | 1.0688 | 1.1924 |
| 2024-04-11 | 1.0676 | 1.1912 |
| 2024-04-10 | 1.0670 | 1.1906 |
| 2024-04-09 | 1.0669 | 1.1905 |
| 2024-04-08 | 1.0662 | 1.1898 |
| 2024-04-03 | 1.0655 | 1.1891 |
| 2024-04-02 | 1.0646 | 1.1882 |
| 2024-04-01 | 1.0640 | 1.1876 |
| 2024-03-29 | 1.0641 | 1.1877 |
| 2024-03-28 | 1.0637 | 1.1873 |
| 2024-03-27 | 1.0636 | 1.1872 |
| 2024-03-26 | 1.0629 | 1.1865 |
| 2024-03-25 | 1.0631 | 1.1867 |
| 2024-03-22 | 1.0636 | 1.1872 |
| 2024-03-21 | 1.0636 | 1.1872 |
| 2024-03-20 | 1.0634 | 1.1870 |
| 2024-03-19 | 1.0635 | 1.1871 |
| 2024-03-18 | 1.0627 | 1.1863 |
| 2024-03-15 | 1.0619 | 1.1855 |
| 2024-03-14 | 1.0617 | 1.1853 |
| 2024-03-13 | 1.0621 | 1.1857 |
| 2024-03-12 | 1.0627 | 1.1863 |
| 2024-03-11 | 1.0640 | 1.1876 |
| 2024-03-08 | 1.0743 | 1.1883 |
| 2024-03-07 | 1.0742 | 1.1882 |
| 2024-03-06 | 1.0738 | 1.1878 |
| 2024-03-05 | 1.0725 | 1.1865 |
| 2024-03-04 | 1.0725 | 1.1865 |
| 2024-03-01 | 1.0721 | 1.1861 |
| 2024-02-29 | 1.0729 | 1.1869 |
| 2024-02-28 | 1.0720 | 1.1860 |
| 2024-02-27 | 1.0714 | 1.1854 |
| 2024-02-26 | 1.0705 | 1.1845 |
| 2024-02-23 | 1.0695 | 1.1835 |
| 2024-02-22 | 1.0687 | 1.1827 |
| 2024-02-21 | 1.0681 | 1.1821 |
| 2024-02-20 | 1.0678 | 1.1818 |
| 2024-02-19 | 1.0670 | 1.1810 |
| 2024-02-08 | 1.0658 | 1.1798 |
| 2024-02-07 | 1.0658 | 1.1798 |
| 2024-02-06 | 1.0654 | 1.1794 |
| 2024-02-05 | 1.0662 | 1.1802 |
| 2024-02-02 | 1.0650 | 1.1790 |
| 2024-02-01 | 1.0647 | 1.1787 |
| 2024-01-31 | 1.0643 | 1.1783 |
| 2024-01-30 | 1.0631 | 1.1771 |
| 2024-01-29 | 1.0620 | 1.1760 |
| 2024-01-26 | 1.0615 | 1.1755 |
| 2024-01-25 | 1.0613 | 1.1753 |
| 2024-01-24 | 1.0609 | 1.1749 |
| 2024-01-23 | 1.0607 | 1.1747 |
| 2024-01-22 | 1.0604 | 1.1744 |
| 2024-01-19 | 1.0599 | 1.1739 |
| 2024-01-18 | 1.0594 | 1.1734 |
| 2024-01-17 | 1.0592 | 1.1732 |
| 2024-01-16 | 1.0590 | 1.1730 |
| 2024-01-15 | 1.0590 | 1.1730 |
| 2024-01-12 | 1.0589 | 1.1729 |
| 2024-01-11 | 1.0586 | 1.1726 |
| 2024-01-10 | 1.0585 | 1.1725 |
| 2024-01-09 | 1.0584 | 1.1724 |
| 2024-01-08 | 1.0577 | 1.1717 |
| 2024-01-05 | 1.0571 | 1.1711 |
| 2024-01-04 | 1.0566 | 1.1706 |
| 2024-01-03 | 1.0564 | 1.1704 |
| 2024-01-02 | 1.0564 | 1.1704 |
| 2023-12-31 | 1.0562 | 1.1702 |
| 2023-12-29 | 1.0561 | 1.1701 |
| 2023-12-28 | 1.0553 | 1.1693 |
| 2023-12-27 | 1.0545 | 1.1685 |
| 2023-12-26 | 1.0537 | 1.1677 |
| 2023-12-25 | 1.0533 | 1.1673 |
| 2023-12-22 | 1.0529 | 1.1669 |
| 2023-12-21 | 1.0524 | 1.1664 |
| 2023-12-20 | 1.0522 | 1.1662 |
| 2023-12-19 | 1.0520 | 1.1660 |
| 2023-12-18 | 1.0515 | 1.1655 |
| 2023-12-15 | 1.0506 | 1.1646 |
| 2023-12-14 | 1.0501 | 1.1641 |
| 2023-12-13 | 1.0497 | 1.1637 |
| 2023-12-12 | 1.0493 | 1.1633 |
| 2023-12-11 | 1.0493 | 1.1633 |
| 2023-12-08 | 1.0490 | 1.1630 |
| 2023-12-07 | 1.0490 | 1.1630 |
| 2023-12-06 | 1.0491 | 1.1631 |
| 2023-12-05 | 1.0494 | 1.1634 |
| 2023-12-04 | 1.0496 | 1.1636 |
| 2023-12-01 | 1.0495 | 1.1635 |
| 2023-11-30 | 1.0494 | 1.1634 |
| 2023-11-29 | 1.0494 | 1.1634 |
| 2023-11-28 | 1.0496 | 1.1636 |
| 2023-11-27 | 1.0496 | 1.1636 |
| 2023-11-24 | 1.0494 | 1.1634 |
| 2023-11-23 | 1.0495 | 1.1635 |
| 2023-11-22 | 1.0498 | 1.1638 |
| 2023-11-21 | 1.0498 | 1.1638 |
| 2023-11-20 | 1.0497 | 1.1637 |
| 2023-11-17 | 1.0494 | 1.1634 |
| 2023-11-16 | 1.0491 | 1.1631 |
| 2023-11-15 | 1.0488 | 1.1628 |
| 2023-11-14 | 1.0485 | 1.1625 |
| 2023-11-13 | 1.0483 | 1.1623 |
| 2023-11-10 | 1.0480 | 1.1620 |
| 2023-11-09 | 1.0478 | 1.1618 |
| 2023-11-08 | 1.0476 | 1.1616 |
| 2023-11-07 | 1.0476 | 1.1616 |
| 2023-11-06 | 1.0475 | 1.1615 |
| 2023-11-03 | 1.0474 | 1.1614 |
| 2023-11-02 | 1.0470 | 1.1610 |
| 2023-11-01 | 1.0466 | 1.1606 |
| 2023-10-31 | 1.0464 | 1.1604 |
| 2023-10-30 | 1.0462 | 1.1602 |
