中银福建国企债定开债C(006847)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0721 |
1.1957 |
| 2 |
2024-04-17 |
1.0710 |
1.1946 |
| 3 |
2024-04-16 |
1.0701 |
1.1937 |
| 4 |
2024-04-15 |
1.0695 |
1.1931 |
| 5 |
2024-04-12 |
1.0688 |
1.1924 |
| 6 |
2024-04-11 |
1.0676 |
1.1912 |
| 7 |
2024-04-10 |
1.0670 |
1.1906 |
| 8 |
2024-04-09 |
1.0669 |
1.1905 |
| 9 |
2024-04-08 |
1.0662 |
1.1898 |
| 10 |
2024-04-03 |
1.0655 |
1.1891 |
| 11 |
2024-04-02 |
1.0646 |
1.1882 |
| 12 |
2024-04-01 |
1.0640 |
1.1876 |
| 13 |
2024-03-29 |
1.0641 |
1.1877 |
| 14 |
2024-03-28 |
1.0637 |
1.1873 |
| 15 |
2024-03-27 |
1.0636 |
1.1872 |
| 16 |
2024-03-26 |
1.0629 |
1.1865 |
| 17 |
2024-03-25 |
1.0631 |
1.1867 |
| 18 |
2024-03-22 |
1.0636 |
1.1872 |
| 19 |
2024-03-21 |
1.0636 |
1.1872 |
| 20 |
2024-03-20 |
1.0634 |
1.1870 |
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