中银福建国有企业债6个月定期开放债券C(006847)
2024-11-22
1.0945
0.0548%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0945 | 1.2181 |
| 2024-11-21 | 1.0939 | 1.2175 |
| 2024-11-20 | 1.0937 | 1.2173 |
| 2024-11-19 | 1.0933 | 1.2169 |
| 2024-11-18 | 1.0934 | 1.2170 |
| 2024-11-15 | 1.0935 | 1.2171 |
| 2024-11-14 | 1.0933 | 1.2169 |
| 2024-11-13 | 1.0927 | 1.2163 |
| 2024-11-12 | 1.0923 | 1.2159 |
| 2024-11-11 | 1.0919 | 1.2155 |
| 2024-11-08 | 1.0916 | 1.2152 |
| 2024-11-07 | 1.0913 | 1.2149 |
| 2024-11-06 | 1.0907 | 1.2143 |
| 2024-11-05 | 1.0904 | 1.2140 |
| 2024-11-04 | 1.0901 | 1.2137 |
| 2024-11-01 | 1.0897 | 1.2133 |
| 2024-10-31 | 1.0889 | 1.2125 |
| 2024-10-30 | 1.0886 | 1.2122 |
| 2024-10-29 | 1.0887 | 1.2123 |
| 2024-10-28 | 1.0886 | 1.2122 |
| 2024-10-25 | 1.0891 | 1.2127 |
| 2024-10-24 | 1.0895 | 1.2131 |
| 2024-10-23 | 1.0895 | 1.2131 |
| 2024-10-22 | 1.0903 | 1.2139 |
| 2024-10-21 | 1.0915 | 1.2151 |
| 2024-10-18 | 1.0916 | 1.2152 |
| 2024-10-17 | 1.0918 | 1.2154 |
| 2024-10-16 | 1.0907 | 1.2143 |
| 2024-10-15 | 1.0906 | 1.2142 |
| 2024-10-14 | 1.0896 | 1.2132 |
| 2024-10-11 | 1.0871 | 1.2107 |
| 2024-10-10 | 1.0853 | 1.2089 |
| 2024-10-09 | 1.0826 | 1.2062 |
| 2024-10-08 | 1.0845 | 1.2081 |
| 2024-09-30 | 1.0870 | 1.2106 |
| 2024-09-27 | 1.0910 | 1.2146 |
| 2024-09-26 | 1.0959 | 1.2195 |
| 2024-09-25 | 1.0971 | 1.2207 |
| 2024-09-24 | 1.0959 | 1.2195 |
| 2024-09-23 | 1.0970 | 1.2206 |
| 2024-09-20 | 1.0968 | 1.2204 |
| 2024-09-19 | 1.0967 | 1.2203 |
| 2024-09-18 | 1.0968 | 1.2204 |
| 2024-09-13 | 1.0950 | 1.2186 |
| 2024-09-12 | 1.0941 | 1.2177 |
| 2024-09-11 | 1.0937 | 1.2173 |
| 2024-09-10 | 1.0932 | 1.2168 |
| 2024-09-09 | 1.0928 | 1.2164 |
| 2024-09-06 | 1.0923 | 1.2159 |
| 2024-09-05 | 1.0921 | 1.2157 |
| 2024-09-04 | 1.0917 | 1.2153 |
| 2024-09-03 | 1.0911 | 1.2147 |
| 2024-09-02 | 1.0907 | 1.2143 |
| 2024-08-30 | 1.0891 | 1.2127 |
| 2024-08-29 | 1.0889 | 1.2125 |
| 2024-08-28 | 1.0888 | 1.2124 |
| 2024-08-27 | 1.0881 | 1.2117 |
| 2024-08-26 | 1.0901 | 1.2137 |
| 2024-08-23 | 1.0906 | 1.2142 |
| 2024-08-22 | 1.0909 | 1.2145 |
| 2024-08-21 | 1.0908 | 1.2144 |
| 2024-08-20 | 1.0912 | 1.2148 |
| 2024-08-19 | 1.0911 | 1.2147 |
| 2024-08-16 | 1.0900 | 1.2136 |
| 2024-08-15 | 1.0899 | 1.2135 |
| 2024-08-14 | 1.0906 | 1.2142 |
| 2024-08-13 | 1.0889 | 1.2125 |
| 2024-08-12 | 1.0880 | 1.2116 |
| 2024-08-09 | 1.0910 | 1.2146 |
| 2024-08-08 | 1.0921 | 1.2157 |
| 2024-08-07 | 1.0933 | 1.2169 |
| 2024-08-06 | 1.0927 | 1.2163 |
| 2024-08-05 | 1.0932 | 1.2168 |
| 2024-08-02 | 1.0926 | 1.2162 |
| 2024-08-01 | 1.0918 | 1.2154 |
| 2024-07-31 | 1.0909 | 1.2145 |
| 2024-07-30 | 1.0908 | 1.2144 |
| 2024-07-29 | 1.0901 | 1.2137 |
| 2024-07-26 | 1.0889 | 1.2125 |
| 2024-07-25 | 1.0883 | 1.2119 |
| 2024-07-24 | 1.0873 | 1.2109 |
| 2024-07-23 | 1.0870 | 1.2106 |
| 2024-07-22 | 1.0862 | 1.2098 |
| 2024-07-19 | 1.0850 | 1.2086 |
| 2024-07-18 | 1.0848 | 1.2084 |
| 2024-07-17 | 1.0851 | 1.2087 |
| 2024-07-16 | 1.0850 | 1.2086 |
| 2024-07-15 | 1.0848 | 1.2084 |
| 2024-07-12 | 1.0841 | 1.2077 |
| 2024-07-11 | 1.0836 | 1.2072 |
| 2024-07-10 | 1.0832 | 1.2068 |
| 2024-07-09 | 1.0831 | 1.2067 |
| 2024-07-08 | 1.0824 | 1.2060 |
| 2024-07-05 | 1.0833 | 1.2069 |
| 2024-07-04 | 1.0842 | 1.2078 |
| 2024-07-03 | 1.0842 | 1.2078 |
| 2024-07-02 | 1.0837 | 1.2073 |
| 2024-07-01 | 1.0833 | 1.2069 |
| 2024-06-30 | 1.0846 | 1.2082 |
| 2024-06-28 | 1.0845 | 1.2081 |
| 2024-06-27 | 1.0841 | 1.2077 |
| 2024-06-26 | 1.0835 | 1.2071 |
| 2024-06-25 | 1.0832 | 1.2068 |
| 2024-06-24 | 1.0830 | 1.2066 |
| 2024-06-21 | 1.0826 | 1.2062 |
| 2024-06-20 | 1.0830 | 1.2066 |
| 2024-06-19 | 1.0827 | 1.2063 |
| 2024-06-18 | 1.0824 | 1.2060 |
| 2024-06-17 | 1.0819 | 1.2055 |
| 2024-06-14 | 1.0816 | 1.2052 |
| 2024-06-13 | 1.0810 | 1.2046 |
| 2024-06-12 | 1.0805 | 1.2041 |
| 2024-06-11 | 1.0805 | 1.2041 |
| 2024-06-07 | 1.0799 | 1.2035 |
| 2024-06-06 | 1.0794 | 1.2030 |
| 2024-06-05 | 1.0791 | 1.2027 |
| 2024-06-04 | 1.0787 | 1.2023 |
| 2024-06-03 | 1.0784 | 1.2020 |
| 2024-05-31 | 1.0778 | 1.2014 |
| 2024-05-30 | 1.0780 | 1.2016 |
