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 |
2026-04-10 |
1.0715 |
1.2501 |
| 2 |
2026-04-09 |
1.0714 |
1.2500 |
| 3 |
2026-04-08 |
1.0713 |
1.2499 |
| 4 |
2026-04-07 |
1.0712 |
1.2498 |
| 5 |
2026-04-03 |
1.0705 |
1.2491 |
| 6 |
2026-04-02 |
1.0699 |
1.2485 |
| 7 |
2026-04-01 |
1.0698 |
1.2484 |
| 8 |
2026-03-31 |
1.0698 |
1.2484 |
| 9 |
2026-03-30 |
1.0696 |
1.2482 |
| 10 |
2026-03-27 |
1.0691 |
1.2477 |
| 11 |
2026-03-26 |
1.0689 |
1.2475 |
| 12 |
2026-03-25 |
1.0687 |
1.2473 |
| 13 |
2026-03-24 |
1.0685 |
1.2471 |
| 14 |
2026-03-23 |
1.0683 |
1.2469 |
| 15 |
2026-03-20 |
1.0684 |
1.2470 |
| 16 |
2026-03-19 |
1.0683 |
1.2469 |
| 17 |
2026-03-18 |
1.0680 |
1.2466 |
| 18 |
2026-03-17 |
1.0676 |
1.2462 |
| 19 |
2026-03-16 |
1.0673 |
1.2459 |
| 20 |
2026-03-13 |
1.0674 |
1.2460 |
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