基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
福建国有企业债6个月定期开放债券A(006846)
2024-04-15
1.0870
0.0737%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.0870 | 1.2123 |
| 2024-04-12 | 1.0862 | 1.2115 |
| 2024-04-11 | 1.0850 | 1.2103 |
| 2024-04-10 | 1.0843 | 1.2096 |
| 2024-04-09 | 1.0843 | 1.2096 |
| 2024-04-08 | 1.0835 | 1.2088 |
| 2024-04-03 | 1.0828 | 1.2081 |
| 2024-04-02 | 1.0818 | 1.2071 |
| 2024-04-01 | 1.0812 | 1.2065 |
| 2024-03-29 | 1.0814 | 1.2067 |
| 2024-03-28 | 1.0809 | 1.2062 |
| 2024-03-27 | 1.0808 | 1.2061 |
| 2024-03-26 | 1.0801 | 1.2054 |
| 2024-03-25 | 1.0802 | 1.2055 |
| 2024-03-22 | 1.0807 | 1.2060 |
| 2024-03-21 | 1.0808 | 1.2061 |
| 2024-03-20 | 1.0805 | 1.2058 |
| 2024-03-19 | 1.0806 | 1.2059 |
| 2024-03-18 | 1.0797 | 1.2050 |
| 2024-03-15 | 1.0789 | 1.2042 |
| 2024-03-14 | 1.0788 | 1.2041 |
| 2024-03-13 | 1.0792 | 1.2045 |
| 2024-03-12 | 1.0797 | 1.2050 |
| 2024-03-11 | 1.0811 | 1.2064 |
| 2024-03-08 | 1.0913 | 1.2070 |
| 2024-03-07 | 1.0912 | 1.2069 |
| 2024-03-06 | 1.0908 | 1.2065 |
| 2024-03-05 | 1.0895 | 1.2052 |
| 2024-03-04 | 1.0894 | 1.2051 |
| 2024-03-01 | 1.0890 | 1.2047 |
| 2024-02-29 | 1.0898 | 1.2055 |
| 2024-02-28 | 1.0888 | 1.2045 |
| 2024-02-27 | 1.0882 | 1.2039 |
| 2024-02-26 | 1.0874 | 1.2031 |
| 2024-02-23 | 1.0862 | 1.2019 |
| 2024-02-22 | 1.0855 | 1.2012 |
| 2024-02-21 | 1.0849 | 1.2006 |
| 2024-02-20 | 1.0845 | 1.2002 |
| 2024-02-19 | 1.0837 | 1.1994 |
| 2024-02-08 | 1.0824 | 1.1981 |
| 2024-02-07 | 1.0824 | 1.1981 |
| 2024-02-06 | 1.0819 | 1.1976 |
| 2024-02-05 | 1.0827 | 1.1984 |
| 2024-02-02 | 1.0815 | 1.1972 |
| 2024-02-01 | 1.0812 | 1.1969 |
| 2024-01-31 | 1.0807 | 1.1964 |
| 2024-01-30 | 1.0795 | 1.1952 |
| 2024-01-29 | 1.0784 | 1.1941 |
| 2024-01-26 | 1.0779 | 1.1936 |
| 2024-01-25 | 1.0776 | 1.1933 |
| 2024-01-24 | 1.0772 | 1.1929 |
| 2024-01-23 | 1.0770 | 1.1927 |
| 2024-01-22 | 1.0767 | 1.1924 |
| 2024-01-19 | 1.0761 | 1.1918 |
| 2024-01-18 | 1.0757 | 1.1914 |
| 2024-01-17 | 1.0754 | 1.1911 |
| 2024-01-16 | 1.0752 | 1.1909 |
| 2024-01-15 | 1.0752 | 1.1909 |
| 2024-01-12 | 1.0750 | 1.1907 |
| 2024-01-11 | 1.0748 | 1.1905 |
| 2024-01-10 | 1.0747 | 1.1904 |
| 2024-01-09 | 1.0745 | 1.1902 |
| 2024-01-08 | 1.0738 | 1.1895 |
| 2024-01-05 | 1.0732 | 1.1889 |
| 2024-01-04 | 1.0727 | 1.1884 |
| 2024-01-03 | 1.0724 | 1.1881 |
| 2024-01-02 | 1.0725 | 1.1882 |
| 2023-12-31 | 1.0722 | 1.1879 |
| 2023-12-29 | 1.0721 | 1.1878 |
| 2023-12-28 | 1.0712 | 1.1869 |
| 2023-12-27 | 1.0704 | 1.1861 |
| 2023-12-26 | 1.0696 | 1.1853 |
| 2023-12-25 | 1.0693 | 1.1850 |
| 2023-12-22 | 1.0688 | 1.1845 |
| 2023-12-21 | 1.0683 | 1.1840 |
| 2023-12-20 | 1.0681 | 1.1838 |
| 2023-12-19 | 1.0679 | 1.1836 |
| 2023-12-18 | 1.0673 | 1.1830 |
| 2023-12-15 | 1.0664 | 1.1821 |
| 2023-12-14 | 1.0658 | 1.1815 |
| 2023-12-13 | 1.0654 | 1.1811 |
| 2023-12-12 | 1.0650 | 1.1807 |
| 2023-12-11 | 1.0650 | 1.1807 |
| 2023-12-08 | 1.0647 | 1.1804 |
| 2023-12-07 | 1.0647 | 1.1804 |
| 2023-12-06 | 1.0648 | 1.1805 |
| 2023-12-05 | 1.0651 | 1.1808 |
| 2023-12-04 | 1.0652 | 1.1809 |
| 2023-12-01 | 1.0651 | 1.1808 |
| 2023-11-30 | 1.0650 | 1.1807 |
| 2023-11-29 | 1.0650 | 1.1807 |
| 2023-11-28 | 1.0651 | 1.1808 |
| 2023-11-27 | 1.0652 | 1.1809 |
| 2023-11-24 | 1.0650 | 1.1807 |
| 2023-11-23 | 1.0651 | 1.1808 |
| 2023-11-22 | 1.0653 | 1.1810 |
| 2023-11-21 | 1.0653 | 1.1810 |
| 2023-11-20 | 1.0652 | 1.1809 |
| 2023-11-17 | 1.0649 | 1.1806 |
| 2023-11-16 | 1.0645 | 1.1802 |
| 2023-11-15 | 1.0642 | 1.1799 |
| 2023-11-14 | 1.0639 | 1.1796 |
| 2023-11-13 | 1.0637 | 1.1794 |
| 2023-11-10 | 1.0633 | 1.1790 |
| 2023-11-09 | 1.0631 | 1.1788 |
| 2023-11-08 | 1.0630 | 1.1787 |
| 2023-11-07 | 1.0630 | 1.1787 |
| 2023-11-06 | 1.0628 | 1.1785 |
| 2023-11-03 | 1.0626 | 1.1783 |
| 2023-11-02 | 1.0623 | 1.1780 |
| 2023-11-01 | 1.0619 | 1.1776 |
| 2023-10-31 | 1.0616 | 1.1773 |
| 2023-10-30 | 1.0614 | 1.1771 |
| 2023-10-27 | 1.0611 | 1.1768 |
| 2023-10-26 | 1.0610 | 1.1767 |
| 2023-10-25 | 1.0606 | 1.1763 |
| 2023-10-24 | 1.0606 | 1.1763 |
| 2023-10-23 | 1.0609 | 1.1766 |
| 2023-10-20 | 1.0607 | 1.1764 |
