中银福建国有企业债6个月定期开放债券C(006847)
2026-07-22
1.0781
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 1.0781 | 1.2567 |
| 2026-07-21 | 1.0781 | 1.2567 |
| 2026-07-20 | 1.0781 | 1.2567 |
| 2026-07-17 | 1.0780 | 1.2566 |
| 2026-07-16 | 1.0780 | 1.2566 |
| 2026-07-15 | 1.0779 | 1.2565 |
| 2026-07-14 | 1.0779 | 1.2565 |
| 2026-07-13 | 1.0780 | 1.2566 |
| 2026-07-10 | 1.0779 | 1.2565 |
| 2026-07-09 | 1.0778 | 1.2564 |
| 2026-07-08 | 1.0779 | 1.2565 |
| 2026-07-07 | 1.0779 | 1.2565 |
| 2026-07-06 | 1.0778 | 1.2564 |
| 2026-07-03 | 1.0776 | 1.2562 |
| 2026-07-02 | 1.0774 | 1.2560 |
| 2026-07-01 | 1.0774 | 1.2560 |
| 2026-06-30 | 1.0779 | 1.2565 |
| 2026-06-29 | 1.0779 | 1.2565 |
| 2026-06-26 | 1.0776 | 1.2562 |
| 2026-06-25 | 1.0774 | 1.2560 |
| 2026-06-24 | 1.0770 | 1.2556 |
| 2026-06-23 | 1.0769 | 1.2555 |
| 2026-06-22 | 1.0772 | 1.2558 |
| 2026-06-18 | 1.0772 | 1.2558 |
| 2026-06-17 | 1.0768 | 1.2554 |
| 2026-06-16 | 1.0766 | 1.2552 |
| 2026-06-15 | 1.0762 | 1.2548 |
| 2026-06-12 | 1.0760 | 1.2546 |
| 2026-06-11 | 1.0761 | 1.2547 |
| 2026-06-10 | 1.0769 | 1.2555 |
| 2026-06-09 | 1.0772 | 1.2558 |
| 2026-06-08 | 1.0777 | 1.2563 |
| 2026-06-05 | 1.0781 | 1.2567 |
| 2026-06-04 | 1.0782 | 1.2568 |
| 2026-06-03 | 1.0781 | 1.2567 |
| 2026-06-02 | 1.0781 | 1.2567 |
| 2026-06-01 | 1.0779 | 1.2565 |
| 2026-05-29 | 1.0775 | 1.2561 |
| 2026-05-28 | 1.0773 | 1.2559 |
| 2026-05-27 | 1.0769 | 1.2555 |
| 2026-05-26 | 1.0763 | 1.2549 |
| 2026-05-25 | 1.0759 | 1.2545 |
| 2026-05-22 | 1.0757 | 1.2543 |
| 2026-05-21 | 1.0757 | 1.2543 |
| 2026-05-20 | 1.0756 | 1.2542 |
| 2026-05-19 | 1.0752 | 1.2538 |
| 2026-05-18 | 1.0748 | 1.2534 |
| 2026-05-15 | 1.0744 | 1.2530 |
| 2026-05-14 | 1.0743 | 1.2529 |
| 2026-05-13 | 1.0743 | 1.2529 |
| 2026-05-12 | 1.0738 | 1.2524 |
| 2026-05-11 | 1.0735 | 1.2521 |
| 2026-05-08 | 1.0733 | 1.2519 |
| 2026-05-07 | 1.0731 | 1.2517 |
| 2026-05-06 | 1.0731 | 1.2517 |
| 2026-04-30 | 1.0733 | 1.2519 |
| 2026-04-29 | 1.0732 | 1.2518 |
| 2026-04-28 | 1.0728 | 1.2514 |
| 2026-04-27 | 1.0725 | 1.2511 |
| 2026-04-24 | 1.0727 | 1.2513 |
| 2026-04-23 | 1.0730 | 1.2516 |
| 2026-04-22 | 1.0732 | 1.2518 |
| 2026-04-21 | 1.0729 | 1.2515 |
| 2026-04-20 | 1.0727 | 1.2513 |
| 2026-04-17 | 1.0724 | 1.2510 |
| 2026-04-16 | 1.0722 | 1.2508 |
| 2026-04-15 | 1.0721 | 1.2507 |
| 2026-04-14 | 1.0721 | 1.2507 |
| 2026-04-13 | 1.0717 | 1.2503 |
| 2026-04-10 | 1.0715 | 1.2501 |
| 2026-04-09 | 1.0714 | 1.2500 |
| 2026-04-08 | 1.0713 | 1.2499 |
| 2026-04-07 | 1.0712 | 1.2498 |
| 2026-04-03 | 1.0705 | 1.2491 |
| 2026-04-02 | 1.0699 | 1.2485 |
| 2026-04-01 | 1.0698 | 1.2484 |
| 2026-03-31 | 1.0698 | 1.2484 |
| 2026-03-30 | 1.0696 | 1.2482 |
| 2026-03-27 | 1.0691 | 1.2477 |
| 2026-03-26 | 1.0689 | 1.2475 |
| 2026-03-25 | 1.0687 | 1.2473 |
| 2026-03-24 | 1.0685 | 1.2471 |
| 2026-03-23 | 1.0683 | 1.2469 |
| 2026-03-20 | 1.0684 | 1.2470 |
| 2026-03-19 | 1.0683 | 1.2469 |
| 2026-03-18 | 1.0680 | 1.2466 |
| 2026-03-17 | 1.0676 | 1.2462 |
| 2026-03-16 | 1.0673 | 1.2459 |
| 2026-03-13 | 1.0674 | 1.2460 |
| 2026-03-12 | 1.0672 | 1.2458 |
| 2026-03-11 | 1.0671 | 1.2457 |
| 2026-03-10 | 1.0671 | 1.2457 |
| 2026-03-09 | 1.0670 | 1.2456 |
| 2026-03-06 | 1.0673 | 1.2459 |
| 2026-03-05 | 1.0672 | 1.2458 |
| 2026-03-04 | 1.0670 | 1.2456 |
| 2026-03-03 | 1.0667 | 1.2453 |
| 2026-03-02 | 1.0666 | 1.2452 |
| 2026-02-27 | 1.0661 | 1.2447 |
| 2026-02-26 | 1.0660 | 1.2446 |
| 2026-02-25 | 1.0664 | 1.2450 |
| 2026-02-24 | 1.0668 | 1.2454 |
| 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 |
