国融融银C(006010)
2026-04-16
0.5245
2.6620%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-26 | 0.4520 | 0.5020 |
| 2025-12-25 | 0.4544 | 0.5044 |
| 2025-12-24 | 0.4562 | 0.5062 |
| 2025-12-23 | 0.4501 | 0.5001 |
| 2025-12-22 | 0.4447 | 0.4947 |
| 2025-12-19 | 0.4330 | 0.4830 |
| 2025-12-18 | 0.4340 | 0.4840 |
| 2025-12-17 | 0.4402 | 0.4902 |
| 2025-12-16 | 0.4371 | 0.4871 |
| 2025-12-15 | 0.4409 | 0.4909 |
| 2025-12-12 | 0.4436 | 0.4936 |
| 2025-12-11 | 0.4404 | 0.4904 |
| 2025-12-10 | 0.4437 | 0.4937 |
| 2025-12-09 | 0.4452 | 0.4952 |
| 2025-12-08 | 0.4453 | 0.4953 |
| 2025-12-05 | 0.4413 | 0.4913 |
| 2025-12-04 | 0.4392 | 0.4892 |
| 2025-12-03 | 0.4385 | 0.4885 |
| 2025-12-02 | 0.4376 | 0.4876 |
| 2025-12-01 | 0.4391 | 0.4891 |
| 2025-11-28 | 0.4386 | 0.4886 |
| 2025-11-27 | 0.4366 | 0.4866 |
| 2025-11-26 | 0.4347 | 0.4847 |
| 2025-11-25 | 0.4367 | 0.4867 |
| 2025-11-24 | 0.4352 | 0.4852 |
| 2025-11-21 | 0.4346 | 0.4846 |
| 2025-11-20 | 0.4434 | 0.4934 |
| 2025-11-19 | 0.4484 | 0.4984 |
| 2025-11-18 | 0.4476 | 0.4976 |
| 2025-11-17 | 0.4556 | 0.5056 |
| 2025-11-14 | 0.4604 | 0.5104 |
| 2025-11-13 | 0.4661 | 0.5161 |
| 2025-11-12 | 0.4452 | 0.4952 |
| 2025-11-11 | 0.4587 | 0.5087 |
| 2025-11-10 | 0.4571 | 0.5071 |
| 2025-11-07 | 0.4592 | 0.5092 |
| 2025-11-06 | 0.4533 | 0.5033 |
| 2025-11-05 | 0.4516 | 0.5016 |
| 2025-11-04 | 0.4439 | 0.4939 |
| 2025-11-03 | 0.4492 | 0.4992 |
| 2025-10-31 | 0.4483 | 0.4983 |
| 2025-10-30 | 0.4607 | 0.5107 |
| 2025-10-29 | 0.4669 | 0.5169 |
| 2025-10-28 | 0.4610 | 0.5110 |
| 2025-10-27 | 0.4663 | 0.5163 |
| 2025-10-24 | 0.4456 | 0.4956 |
| 2025-10-23 | 0.4212 | 0.4712 |
| 2025-10-22 | 0.4238 | 0.4738 |
| 2025-10-21 | 0.4254 | 0.4754 |
| 2025-10-20 | 0.4139 | 0.4639 |
