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 |
2026-03-04 |
1.0928 |
1.2731 |
| 2 |
2026-03-03 |
1.0925 |
1.2728 |
| 3 |
2026-03-02 |
1.0924 |
1.2727 |
| 4 |
2026-02-27 |
1.0918 |
1.2721 |
| 5 |
2026-02-26 |
1.0917 |
1.2720 |
| 6 |
2026-02-25 |
1.0921 |
1.2724 |
| 7 |
2026-02-24 |
1.0925 |
1.2728 |
| 8 |
2026-02-13 |
1.0919 |
1.2722 |
| 9 |
2026-02-12 |
1.0919 |
1.2722 |
| 10 |
2026-02-11 |
1.0916 |
1.2719 |
| 11 |
2026-02-10 |
1.0912 |
1.2715 |
| 12 |
2026-02-09 |
1.0908 |
1.2711 |
| 13 |
2026-02-06 |
1.0903 |
1.2706 |
| 14 |
2026-02-05 |
1.0899 |
1.2702 |
| 15 |
2026-02-04 |
1.0896 |
1.2699 |
| 16 |
2026-02-03 |
1.0896 |
1.2699 |
| 17 |
2026-02-02 |
1.0897 |
1.2700 |
| 18 |
2026-01-30 |
1.0896 |
1.2699 |
| 19 |
2026-01-29 |
1.0896 |
1.2699 |
| 20 |
2026-01-28 |
1.0895 |
1.2698 |
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