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 |
2026-04-10 |
1.0978 |
1.2781 |
| 2 |
2026-04-09 |
1.0977 |
1.2780 |
| 3 |
2026-04-08 |
1.0976 |
1.2779 |
| 4 |
2026-04-07 |
1.0975 |
1.2778 |
| 5 |
2026-04-03 |
1.0967 |
1.2770 |
| 6 |
2026-04-02 |
1.0960 |
1.2763 |
| 7 |
2026-04-01 |
1.0960 |
1.2763 |
| 8 |
2026-03-31 |
1.0960 |
1.2763 |
| 9 |
2026-03-30 |
1.0958 |
1.2761 |
| 10 |
2026-03-27 |
1.0952 |
1.2755 |
| 11 |
2026-03-26 |
1.0950 |
1.2753 |
| 12 |
2026-03-25 |
1.0948 |
1.2751 |
| 13 |
2026-03-24 |
1.0946 |
1.2749 |
| 14 |
2026-03-23 |
1.0944 |
1.2747 |
| 15 |
2026-03-20 |
1.0944 |
1.2747 |
| 16 |
2026-03-19 |
1.0943 |
1.2746 |
| 17 |
2026-03-18 |
1.0940 |
1.2743 |
| 18 |
2026-03-17 |
1.0935 |
1.2738 |
| 19 |
2026-03-16 |
1.0933 |
1.2736 |
| 20 |
2026-03-13 |
1.0933 |
1.2736 |
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