中银福建国有企业债6个月定期开放债券C(006847)
2026-02-13
1.0663
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0663 | 1.2449 |
| 2026-02-12 | 1.0663 | 1.2449 |
| 2026-02-11 | 1.0660 | 1.2446 |
| 2026-02-10 | 1.0656 | 1.2442 |
| 2026-02-09 | 1.0652 | 1.2438 |
| 2026-02-06 | 1.0648 | 1.2434 |
| 2026-02-05 | 1.0644 | 1.2430 |
| 2026-02-04 | 1.0642 | 1.2428 |
| 2026-02-03 | 1.0642 | 1.2428 |
| 2026-02-02 | 1.0643 | 1.2429 |
| 2026-01-30 | 1.0642 | 1.2428 |
| 2026-01-29 | 1.0642 | 1.2428 |
| 2026-01-28 | 1.0641 | 1.2427 |
| 2026-01-27 | 1.0640 | 1.2426 |
| 2026-01-26 | 1.0640 | 1.2426 |
| 2026-01-23 | 1.0639 | 1.2425 |
| 2026-01-22 | 1.0636 | 1.2422 |
| 2026-01-21 | 1.0635 | 1.2421 |
| 2026-01-20 | 1.0634 | 1.2420 |
| 2026-01-19 | 1.0632 | 1.2418 |
| 2026-01-16 | 1.0631 | 1.2417 |
| 2026-01-15 | 1.0630 | 1.2416 |
| 2026-01-14 | 1.0629 | 1.2415 |
| 2026-01-13 | 1.0629 | 1.2415 |
| 2026-01-12 | 1.0629 | 1.2415 |
| 2026-01-09 | 1.0627 | 1.2413 |
| 2026-01-08 | 1.0627 | 1.2413 |
| 2026-01-07 | 1.0626 | 1.2412 |
| 2026-01-06 | 1.0627 | 1.2413 |
| 2026-01-05 | 1.0628 | 1.2414 |
| 2025-12-31 | 1.0626 | 1.2412 |
| 2025-12-30 | 1.0624 | 1.2410 |
| 2025-12-29 | 1.0623 | 1.2409 |
| 2025-12-26 | 1.0622 | 1.2408 |
| 2025-12-25 | 1.0615 | 1.2401 |
| 2025-12-24 | 1.0614 | 1.2400 |
| 2025-12-23 | 1.0614 | 1.2400 |
| 2025-12-22 | 1.0613 | 1.2399 |
| 2025-12-19 | 1.0616 | 1.2402 |
| 2025-12-18 | 1.0614 | 1.2400 |
| 2025-12-17 | 1.0612 | 1.2398 |
| 2025-12-16 | 1.0607 | 1.2393 |
| 2025-12-15 | 1.0607 | 1.2393 |
| 2025-12-12 | 1.0607 | 1.2393 |
| 2025-12-11 | 1.0608 | 1.2394 |
| 2025-12-10 | 1.0605 | 1.2391 |
| 2025-12-09 | 1.0603 | 1.2389 |
| 2025-12-08 | 1.1152 | 1.2388 |
| 2025-12-05 | 1.1152 | 1.2388 |
| 2025-12-04 | 1.1152 | 1.2388 |
| 2025-12-03 | 1.1158 | 1.2394 |
| 2025-12-02 | 1.1160 | 1.2396 |
| 2025-12-01 | 1.1156 | 1.2392 |
| 2025-11-28 | 1.1154 | 1.2390 |
| 2025-11-27 | 1.1150 | 1.2386 |
| 2025-11-26 | 1.1155 | 1.2391 |
| 2025-11-25 | 1.1166 | 1.2402 |
| 2025-11-24 | 1.1171 | 1.2407 |
| 2025-11-21 | 1.1171 | 1.2407 |
| 2025-11-20 | 1.1174 | 1.2410 |
| 2025-11-19 | 1.1175 | 1.2411 |
| 2025-11-18 | 1.1176 | 1.2412 |
| 2025-11-17 | 1.1174 | 1.2410 |
| 2025-11-14 | 1.1170 | 1.2406 |
| 2025-11-13 | 1.1170 | 1.2406 |
| 2025-11-12 | 1.1172 | 1.2408 |
| 2025-11-11 | 1.1169 | 1.2405 |
| 2025-11-10 | 1.1168 | 1.2404 |
| 2025-11-07 | 1.1165 | 1.2401 |
| 2025-11-06 | 1.1169 | 1.2405 |
| 2025-11-05 | 1.1180 | 1.2416 |
| 2025-11-04 | 1.1178 | 1.2414 |
| 2025-11-03 | 1.1175 | 1.2411 |
| 2025-10-31 | 1.1172 | 1.2408 |
| 2025-10-30 | 1.1161 | 1.2397 |
| 2025-10-29 | 1.1155 | 1.2391 |
| 2025-10-28 | 1.1154 | 1.2390 |
| 2025-10-27 | 1.1146 | 1.2382 |
| 2025-10-24 | 1.1143 | 1.2379 |
| 2025-10-23 | 1.1143 | 1.2379 |
| 2025-10-22 | 1.1143 | 1.2379 |
| 2025-10-21 | 1.1139 | 1.2375 |
| 2025-10-20 | 1.1136 | 1.2372 |
| 2025-10-17 | 1.1138 | 1.2374 |
| 2025-10-16 | 1.1126 | 1.2362 |
| 2025-10-15 | 1.1119 | 1.2355 |
| 2025-10-14 | 1.1117 | 1.2353 |
| 2025-10-13 | 1.1115 | 1.2351 |
| 2025-10-10 | 1.1110 | 1.2346 |
| 2025-10-09 | 1.1109 | 1.2345 |
| 2025-09-30 | 1.1102 | 1.2338 |
| 2025-09-29 | 1.1098 | 1.2334 |
| 2025-09-26 | 1.1096 | 1.2332 |
| 2025-09-25 | 1.1095 | 1.2331 |
| 2025-09-24 | 1.1102 | 1.2338 |
| 2025-09-23 | 1.1112 | 1.2348 |
| 2025-09-22 | 1.1116 | 1.2352 |
| 2025-09-19 | 1.1117 | 1.2353 |
| 2025-09-18 | 1.1119 | 1.2355 |
| 2025-09-17 | 1.1120 | 1.2356 |
| 2025-09-16 | 1.1119 | 1.2355 |
| 2025-09-15 | 1.1117 | 1.2353 |
| 2025-09-12 | 1.1114 | 1.2350 |
| 2025-09-11 | 1.1113 | 1.2349 |
| 2025-09-10 | 1.1117 | 1.2353 |
| 2025-09-09 | 1.1123 | 1.2359 |
| 2025-09-08 | 1.1127 | 1.2363 |
| 2025-09-05 | 1.1130 | 1.2366 |
| 2025-09-04 | 1.1132 | 1.2368 |
| 2025-09-03 | 1.1129 | 1.2365 |
| 2025-09-02 | 1.1124 | 1.2360 |
| 2025-09-01 | 1.1123 | 1.2359 |
| 2025-08-29 | 1.1121 | 1.2357 |
| 2025-08-28 | 1.1121 | 1.2357 |
| 2025-08-27 | 1.1124 | 1.2360 |
| 2025-08-26 | 1.1122 | 1.2358 |
| 2025-08-25 | 1.1118 | 1.2354 |
| 2025-08-22 | 1.1112 | 1.2348 |
| 2025-08-21 | 1.1111 | 1.2347 |
| 2025-08-20 | 1.1111 | 1.2347 |
