中银福建国企债定开债A(006846)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0906 |
1.2159 |
| 2 |
2024-04-18 |
1.0896 |
1.2149 |
| 3 |
2024-04-17 |
1.0886 |
1.2139 |
| 4 |
2024-04-16 |
1.0876 |
1.2129 |
| 5 |
2024-04-15 |
1.0870 |
1.2123 |
| 6 |
2024-04-12 |
1.0862 |
1.2115 |
| 7 |
2024-04-11 |
1.0850 |
1.2103 |
| 8 |
2024-04-10 |
1.0843 |
1.2096 |
| 9 |
2024-04-09 |
1.0843 |
1.2096 |
| 10 |
2024-04-08 |
1.0835 |
1.2088 |
| 11 |
2024-04-03 |
1.0828 |
1.2081 |
| 12 |
2024-04-02 |
1.0818 |
1.2071 |
| 13 |
2024-04-01 |
1.0812 |
1.2065 |
| 14 |
2024-03-29 |
1.0814 |
1.2067 |
| 15 |
2024-03-28 |
1.0809 |
1.2062 |
| 16 |
2024-03-27 |
1.0808 |
1.2061 |
| 17 |
2024-03-26 |
1.0801 |
1.2054 |
| 18 |
2024-03-25 |
1.0802 |
1.2055 |
| 19 |
2024-03-22 |
1.0807 |
1.2060 |
| 20 |
2024-03-21 |
1.0808 |
1.2061 |
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