国融融银C(006010)
2026-06-24
0.7610
2.1614%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 0.7610 | 0.8110 |
| 2026-06-23 | 0.7449 | 0.7949 |
| 2026-06-22 | 0.7686 | 0.8186 |
| 2026-06-18 | 0.7500 | 0.8000 |
| 2026-06-17 | 0.7280 | 0.7780 |
| 2026-06-16 | 0.7284 | 0.7784 |
| 2026-06-15 | 0.6894 | 0.7394 |
| 2026-06-12 | 0.6276 | 0.6776 |
| 2026-06-11 | 0.6439 | 0.6939 |
| 2026-06-10 | 0.6342 | 0.6842 |
| 2026-06-09 | 0.6644 | 0.7144 |
| 2026-06-08 | 0.6274 | 0.6774 |
| 2026-06-05 | 0.6541 | 0.7041 |
| 2026-06-04 | 0.6783 | 0.7283 |
| 2026-06-03 | 0.6895 | 0.7395 |
| 2026-06-02 | 0.6468 | 0.6968 |
| 2026-06-01 | 0.6026 | 0.6526 |
| 2026-05-29 | 0.6457 | 0.6957 |
| 2026-05-28 | 0.6539 | 0.7039 |
| 2026-05-27 | 0.6192 | 0.6692 |
| 2026-05-26 | 0.6163 | 0.6663 |
| 2026-05-25 | 0.6322 | 0.6822 |
| 2026-05-22 | 0.6127 | 0.6627 |
| 2026-05-21 | 0.5808 | 0.6308 |
| 2026-05-20 | 0.6222 | 0.6722 |
| 2026-05-19 | 0.6087 | 0.6587 |
| 2026-05-18 | 0.6270 | 0.6770 |
| 2026-05-15 | 0.6314 | 0.6814 |
| 2026-05-14 | 0.6588 | 0.7088 |
| 2026-05-13 | 0.6599 | 0.7099 |
| 2026-05-12 | 0.6423 | 0.6923 |
| 2026-05-11 | 0.6268 | 0.6768 |
| 2026-05-08 | 0.6095 | 0.6595 |
| 2026-05-07 | 0.5989 | 0.6489 |
| 2026-05-06 | 0.5639 | 0.6139 |
| 2026-04-30 | 0.5521 | 0.6021 |
| 2026-04-29 | 0.5419 | 0.5919 |
| 2026-04-28 | 0.5411 | 0.5911 |
| 2026-04-27 | 0.5528 | 0.6028 |
| 2026-04-24 | 0.5482 | 0.5982 |
| 2026-04-23 | 0.5623 | 0.6123 |
| 2026-04-22 | 0.5887 | 0.6387 |
| 2026-04-21 | 0.5620 | 0.6120 |
| 2026-04-20 | 0.5546 | 0.6046 |
| 2026-04-17 | 0.5636 | 0.6136 |
| 2026-04-16 | 0.5245 | 0.5745 |
| 2026-04-15 | 0.5109 | 0.5609 |
| 2026-04-14 | 0.5155 | 0.5655 |
| 2026-04-13 | 0.5017 | 0.5517 |
| 2026-04-10 | 0.4940 | 0.5440 |
| 2026-04-09 | 0.4823 | 0.5323 |
| 2026-04-08 | 0.4744 | 0.5244 |
| 2026-04-07 | 0.4507 | 0.5007 |
| 2026-04-03 | 0.4534 | 0.5034 |
| 2026-04-02 | 0.4354 | 0.4854 |
| 2026-04-01 | 0.4373 | 0.4873 |
| 2026-03-31 | 0.4210 | 0.4710 |
| 2026-03-30 | 0.4363 | 0.4863 |
| 2026-03-27 | 0.4364 | 0.4864 |
| 2026-03-26 | 0.4302 | 0.4802 |
| 2026-03-25 | 0.4370 | 0.4870 |
| 2026-03-24 | 0.4151 | 0.4651 |
| 2026-03-23 | 0.4020 | 0.4520 |
| 2026-03-20 | 0.4187 | 0.4687 |
| 2026-03-19 | 0.4043 | 0.4543 |
| 2026-03-18 | 0.4008 | 0.4508 |
| 2026-03-17 | 0.3844 | 0.4344 |
| 2026-03-16 | 0.4159 | 0.4659 |
| 2026-03-13 | 0.4154 | 0.4654 |
| 2026-03-12 | 0.4255 | 0.4755 |
| 2026-03-11 | 0.4296 | 0.4796 |
| 2026-03-10 | 0.4389 | 0.4889 |
| 2026-03-09 | 0.4288 | 0.4788 |
| 2026-03-06 | 0.4229 | 0.4729 |
| 2026-03-05 | 0.4221 | 0.4721 |
| 2026-03-04 | 0.4210 | 0.4710 |
| 2026-03-03 | 0.4256 | 0.4756 |
| 2026-03-02 | 0.4379 | 0.4879 |
| 2026-02-27 | 0.4459 | 0.4959 |
| 2026-02-26 | 0.4417 | 0.4917 |
| 2026-02-25 | 0.4490 | 0.4990 |
| 2026-02-24 | 0.4421 | 0.4921 |
| 2026-02-13 | 0.4425 | 0.4925 |
| 2026-02-12 | 0.4481 | 0.4981 |
| 2026-02-11 | 0.4466 | 0.4966 |
| 2026-02-10 | 0.4406 | 0.4906 |
| 2026-02-09 | 0.4461 | 0.4961 |
| 2026-02-06 | 0.4410 | 0.4910 |
| 2026-02-05 | 0.4341 | 0.4841 |
| 2026-02-04 | 0.4437 | 0.4937 |
| 2026-02-03 | 0.4428 | 0.4928 |
| 2026-02-02 | 0.4306 | 0.4806 |
| 2026-01-30 | 0.4411 | 0.4911 |
| 2026-01-29 | 0.4414 | 0.4914 |
| 2026-01-28 | 0.4536 | 0.5036 |
| 2026-01-27 | 0.4592 | 0.5092 |
| 2026-01-26 | 0.4646 | 0.5146 |
| 2026-01-23 | 0.4766 | 0.5266 |
| 2026-01-22 | 0.4677 | 0.5177 |
| 2026-01-21 | 0.4702 | 0.5202 |
| 2026-01-20 | 0.4687 | 0.5187 |
| 2026-01-19 | 0.4779 | 0.5279 |
| 2026-01-16 | 0.4754 | 0.5254 |
| 2026-01-15 | 0.4665 | 0.5165 |
| 2026-01-14 | 0.4590 | 0.5090 |
| 2026-01-13 | 0.4470 | 0.4970 |
| 2026-01-12 | 0.4619 | 0.5119 |
| 2026-01-09 | 0.4568 | 0.5068 |
| 2026-01-08 | 0.4545 | 0.5045 |
| 2026-01-07 | 0.4628 | 0.5128 |
| 2026-01-06 | 0.4585 | 0.5085 |
| 2026-01-05 | 0.4554 | 0.5054 |
| 2025-12-31 | 0.4485 | 0.4985 |
| 2025-12-30 | 0.4555 | 0.5055 |
| 2025-12-29 | 0.4539 | 0.5039 |
