中银福建国有企业债6个月定期开放债券C(006847)
2026-04-20
1.0727
0.0280%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
