国融融银C(006010)
2024-04-26
0.3818
1.4616%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.3763 | 0.4263 |
| 2024-04-24 | 0.3708 | 0.4208 |
| 2024-04-23 | 0.3757 | 0.4257 |
| 2024-04-22 | 0.3788 | 0.4288 |
| 2024-04-19 | 0.3773 | 0.4273 |
| 2024-04-18 | 0.3896 | 0.4396 |
| 2024-04-17 | 0.3925 | 0.4425 |
| 2024-04-16 | 0.3838 | 0.4338 |
| 2024-04-15 | 0.3969 | 0.4469 |
| 2024-04-12 | 0.3933 | 0.4433 |
| 2024-04-11 | 0.4035 | 0.4535 |
| 2024-04-10 | 0.4038 | 0.4538 |
| 2024-04-09 | 0.4121 | 0.4621 |
| 2024-04-08 | 0.4044 | 0.4544 |
| 2024-04-03 | 0.4133 | 0.4633 |
| 2024-04-02 | 0.4218 | 0.4718 |
| 2024-04-01 | 0.4232 | 0.4732 |
| 2024-03-29 | 0.4047 | 0.4547 |
| 2024-03-28 | 0.4011 | 0.4511 |
| 2024-03-27 | 0.3976 | 0.4476 |
| 2024-03-26 | 0.4145 | 0.4645 |
| 2024-03-25 | 0.4072 | 0.4572 |
| 2024-03-22 | 0.4135 | 0.4635 |
| 2024-03-21 | 0.4233 | 0.4733 |
| 2024-03-20 | 0.4280 | 0.4780 |
| 2024-03-19 | 0.4280 | 0.4780 |
| 2024-03-18 | 0.4349 | 0.4849 |
| 2024-03-15 | 0.4290 | 0.4790 |
| 2024-03-14 | 0.4322 | 0.4822 |
| 2024-03-13 | 0.4404 | 0.4904 |
| 2024-03-12 | 0.4428 | 0.4928 |
| 2024-03-11 | 0.4464 | 0.4964 |
| 2024-03-08 | 0.4180 | 0.4680 |
| 2024-03-07 | 0.3994 | 0.4494 |
| 2024-03-06 | 0.4146 | 0.4646 |
| 2024-03-05 | 0.4015 | 0.4515 |
| 2024-03-04 | 0.4102 | 0.4602 |
| 2024-03-01 | 0.4058 | 0.4558 |
| 2024-02-29 | 0.4003 | 0.4503 |
| 2024-02-28 | 0.3875 | 0.4375 |
| 2024-02-27 | 0.3948 | 0.4448 |
| 2024-02-26 | 0.3868 | 0.4368 |
| 2024-02-23 | 0.3895 | 0.4395 |
| 2024-02-22 | 0.3810 | 0.4310 |
| 2024-02-21 | 0.3748 | 0.4248 |
| 2024-02-20 | 0.3680 | 0.4180 |
| 2024-02-19 | 0.3711 | 0.4211 |
| 2024-02-08 | 0.3727 | 0.4227 |
| 2024-02-07 | 0.3642 | 0.4142 |
| 2024-02-06 | 0.3545 | 0.4045 |
| 2024-02-05 | 0.3269 | 0.3769 |
| 2024-02-02 | 0.3429 | 0.3929 |
| 2024-02-01 | 0.3590 | 0.4090 |
| 2024-01-31 | 0.3547 | 0.4047 |
| 2024-01-30 | 0.3695 | 0.4195 |
| 2024-01-29 | 0.3799 | 0.4299 |
| 2024-01-26 | 0.4071 | 0.4571 |
| 2024-01-25 | 0.4149 | 0.4649 |
| 2024-01-24 | 0.4071 | 0.4571 |
| 2024-01-23 | 0.4126 | 0.4626 |
| 2024-01-22 | 0.4019 | 0.4519 |
| 2024-01-19 | 0.4160 | 0.4660 |
| 2024-01-18 | 0.4315 | 0.4815 |
| 2024-01-17 | 0.4181 | 0.4681 |
| 2024-01-16 | 0.4327 | 0.4827 |
| 2024-01-15 | 0.4266 | 0.4766 |
| 2024-01-12 | 0.4316 | 0.4816 |
| 2024-01-11 | 0.4333 | 0.4833 |
| 2024-01-10 | 0.4225 | 0.4725 |
| 2024-01-09 | 0.4106 | 0.4606 |
| 2024-01-08 | 0.4026 | 0.4526 |
| 2024-01-05 | 0.4039 | 0.4539 |
| 2024-01-04 | 0.4153 | 0.4653 |
| 2024-01-03 | 0.4221 | 0.4721 |
| 2024-01-02 | 0.4213 | 0.4713 |
| 2023-12-31 | 0.4305 | 0.4805 |
| 2023-12-29 | 0.4305 | 0.4805 |
| 2023-12-28 | 0.4348 | 0.4848 |
| 2023-12-27 | 0.4000 | 0.4500 |
| 2023-12-26 | 0.4076 | 0.4576 |
| 2023-12-25 | 0.4048 | 0.4548 |
| 2023-12-22 | 0.4039 | 0.4539 |
| 2023-12-21 | 0.3931 | 0.4431 |
| 2023-12-20 | 0.3700 | 0.4200 |
| 2023-12-19 | 0.3742 | 0.4242 |
| 2023-12-18 | 0.3675 | 0.4175 |
| 2023-12-15 | 0.3754 | 0.4254 |
| 2023-12-14 | 0.3698 | 0.4198 |
| 2023-12-13 | 0.3697 | 0.4197 |
| 2023-12-12 | 0.3789 | 0.4289 |
| 2023-12-11 | 0.3842 | 0.4342 |
| 2023-12-08 | 0.3832 | 0.4332 |
| 2023-12-07 | 0.3825 | 0.4325 |
| 2023-12-06 | 0.3864 | 0.4364 |
| 2023-12-05 | 0.3797 | 0.4297 |
| 2023-12-04 | 0.3872 | 0.4372 |
| 2023-12-01 | 0.3937 | 0.4437 |
| 2023-11-30 | 0.3950 | 0.4450 |
| 2023-11-29 | 0.3976 | 0.4476 |
| 2023-11-28 | 0.4020 | 0.4520 |
| 2023-11-27 | 0.4002 | 0.4502 |
| 2023-11-24 | 0.4036 | 0.4536 |
| 2023-11-23 | 0.4124 | 0.4624 |
| 2023-11-22 | 0.4115 | 0.4615 |
| 2023-11-21 | 0.4229 | 0.4729 |
| 2023-11-20 | 0.4297 | 0.4797 |
| 2023-11-17 | 0.4282 | 0.4782 |
| 2023-11-16 | 0.4246 | 0.4746 |
| 2023-11-15 | 0.4400 | 0.4900 |
| 2023-11-14 | 0.4290 | 0.4790 |
| 2023-11-13 | 0.4323 | 0.4823 |
| 2023-11-10 | 0.4286 | 0.4786 |
| 2023-11-09 | 0.4359 | 0.4859 |
| 2023-11-08 | 0.4281 | 0.4781 |
| 2023-11-07 | 0.4300 | 0.4800 |
| 2023-11-06 | 0.4278 | 0.4778 |
| 2023-11-03 | 0.4115 | 0.4615 |
| 2023-11-02 | 0.3973 | 0.4473 |
| 2023-11-01 | 0.4086 | 0.4586 |
| 2023-10-31 | 0.4150 | 0.4650 |
