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福建国有企业债6个月定期开放债券C(006847)

2022-01-21     1.04310.4043%
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净值发布日期 单位净值 累计净值
2022-01-211.04311.1165
2022-01-141.03891.1123
2022-01-071.03631.1097
2021-12-311.03601.1094
2021-12-241.03321.1066
2021-12-211.03231.1057
2021-12-171.05031.1057
2021-12-101.04961.1050
2021-12-031.04821.1036
2021-11-261.04781.1032
2021-11-191.04591.1013
2021-11-121.04431.0997
2021-11-051.04411.0995
2021-10-291.04031.0957
2021-10-221.03681.0922
2021-10-151.03631.0917
2021-10-081.03791.0933
2021-09-301.03801.0934
2021-09-241.03881.0942
2021-09-171.03901.0944
2021-09-101.04031.0957
2021-09-031.03991.0953
2021-08-271.03891.0943
2021-08-251.03931.0947
2021-08-241.03951.0949
2021-08-231.03941.0948
2021-08-201.03941.0948
2021-08-191.03921.0946
2021-08-181.03881.0942
2021-08-171.03831.0937
2021-08-161.03831.0937
2021-08-131.03791.0933
2021-08-121.03781.0932
2021-08-111.03751.0929
2021-08-101.03741.0928
2021-08-091.03771.0931
2021-08-061.03791.0933
2021-08-051.03711.0925
2021-08-041.03651.0919
2021-08-031.03591.0913
2021-08-021.03571.0911