国融融银C(006010)
2026-10-23
0.4110
0.6613%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 0.4110 | 0.4610 |
| 2026-10-22 | 0.4083 | 0.4583 |
| 2026-10-21 | 0.4385 | 0.4885 |
| 2026-10-20 | 0.4275 | 0.4775 |
| 2026-10-19 | 0.4235 | 0.4735 |
| 2026-10-16 | 0.4321 | 0.4821 |
| 2026-10-15 | 0.4424 | 0.4924 |
| 2026-10-14 | 0.4623 | 0.5123 |
| 2026-10-13 | 0.4786 | 0.5286 |
| 2026-10-12 | 0.4635 | 0.5135 |
| 2026-10-09 | 0.4846 | 0.5346 |
| 2026-10-08 | 0.4906 | 0.5406 |
| 2026-09-30 | 0.5479 | 0.5979 |
| 2026-09-29 | 0.5478 | 0.5978 |
| 2026-09-28 | 0.5314 | 0.5814 |
| 2026-09-24 | 0.5776 | 0.6276 |
| 2026-09-23 | 0.6000 | 0.6500 |
| 2026-09-22 | 0.6012 | 0.6512 |
| 2026-09-21 | 0.6142 | 0.6642 |
| 2026-09-18 | 0.6034 | 0.6534 |
| 2026-09-17 | 0.5897 | 0.6397 |
| 2026-09-16 | 0.5949 | 0.6449 |
| 2026-09-15 | 0.5676 | 0.6176 |
| 2026-09-14 | 0.5647 | 0.6147 |
| 2026-09-11 | 0.5729 | 0.6229 |
| 2026-09-10 | 0.5794 | 0.6294 |
| 2026-09-09 | 0.5739 | 0.6239 |
| 2026-09-08 | 0.5669 | 0.6169 |
| 2026-09-07 | 0.5723 | 0.6223 |
| 2026-09-04 | 0.5287 | 0.5787 |
| 2026-09-03 | 0.5405 | 0.5905 |
| 2026-09-02 | 0.5426 | 0.5926 |
| 2026-09-01 | 0.5503 | 0.6003 |
| 2026-08-31 | 0.5784 | 0.6284 |
| 2026-08-28 | 0.5683 | 0.6183 |
| 2026-08-27 | 0.5730 | 0.6230 |
| 2026-08-26 | 0.5357 | 0.5857 |
| 2026-08-25 | 0.5374 | 0.5874 |
| 2026-08-24 | 0.5381 | 0.5881 |
| 2026-08-21 | 0.5572 | 0.6072 |
| 2026-08-20 | 0.5558 | 0.6058 |
| 2026-08-19 | 0.5384 | 0.5884 |
| 2026-08-18 | 0.5895 | 0.6395 |
| 2026-08-17 | 0.5926 | 0.6426 |
| 2026-08-14 | 0.5631 | 0.6131 |
| 2026-08-13 | 0.5474 | 0.5974 |
| 2026-08-12 | 0.5500 | 0.6000 |
| 2026-08-11 | 0.5242 | 0.5742 |
| 2026-08-10 | 0.5326 | 0.5826 |
| 2026-08-07 | 0.5373 | 0.5873 |
| 2026-08-06 | 0.5202 | 0.5702 |
| 2026-08-05 | 0.5013 | 0.5513 |
| 2026-08-04 | 0.5021 | 0.5521 |
| 2026-08-03 | 0.4480 | 0.4980 |
| 2026-07-31 | 0.4406 | 0.4906 |
| 2026-07-30 | 0.4128 | 0.4628 |
| 2026-07-29 | 0.4631 | 0.5131 |
| 2026-07-28 | 0.4638 | 0.5138 |
| 2026-07-27 | 0.5325 | 0.5825 |
| 2026-07-24 | 0.5139 | 0.5639 |
| 2026-07-23 | 0.5281 | 0.5781 |
| 2026-07-22 | 0.5343 | 0.5843 |
| 2026-07-21 | 0.5612 | 0.6112 |
| 2026-07-20 | 0.5109 | 0.5609 |
| 2026-07-17 | 0.5418 | 0.5918 |
| 2026-07-16 | 0.6190 | 0.6690 |
| 2026-07-15 | 0.6491 | 0.6991 |
| 2026-07-14 | 0.6639 | 0.7139 |
| 2026-07-13 | 0.6151 | 0.6651 |
| 2026-07-10 | 0.6456 | 0.6956 |
| 2026-07-09 | 0.6782 | 0.7282 |
| 2026-07-08 | 0.6311 | 0.6811 |
| 2026-07-07 | 0.6342 | 0.6842 |
| 2026-07-06 | 0.6323 | 0.6823 |
| 2026-07-03 | 0.6523 | 0.7023 |
| 2026-07-02 | 0.6562 | 0.7062 |
| 2026-07-01 | 0.7131 | 0.7631 |
| 2026-06-30 | 0.7551 | 0.8051 |
| 2026-06-29 | 0.7034 | 0.7534 |
| 2026-06-26 | 0.7222 | 0.7722 |
| 2026-06-25 | 0.7774 | 0.8274 |
| 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 |
