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 |
2026-03-05 |
1.0672 |
1.2458 |
| 2 |
2026-03-04 |
1.0670 |
1.2456 |
| 3 |
2026-03-03 |
1.0667 |
1.2453 |
| 4 |
2026-03-02 |
1.0666 |
1.2452 |
| 5 |
2026-02-27 |
1.0661 |
1.2447 |
| 6 |
2026-02-26 |
1.0660 |
1.2446 |
| 7 |
2026-02-25 |
1.0664 |
1.2450 |
| 8 |
2026-02-24 |
1.0668 |
1.2454 |
| 9 |
2026-02-13 |
1.0663 |
1.2449 |
| 10 |
2026-02-12 |
1.0663 |
1.2449 |
| 11 |
2026-02-11 |
1.0660 |
1.2446 |
| 12 |
2026-02-10 |
1.0656 |
1.2442 |
| 13 |
2026-02-09 |
1.0652 |
1.2438 |
| 14 |
2026-02-06 |
1.0648 |
1.2434 |
| 15 |
2026-02-05 |
1.0644 |
1.2430 |
| 16 |
2026-02-04 |
1.0642 |
1.2428 |
| 17 |
2026-02-03 |
1.0642 |
1.2428 |
| 18 |
2026-02-02 |
1.0643 |
1.2429 |
| 19 |
2026-01-30 |
1.0642 |
1.2428 |
| 20 |
2026-01-29 |
1.0642 |
1.2428 |
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