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 |
2025-04-23 |
1.1105 |
1.2341 |
| 2 |
2025-04-22 |
1.1114 |
1.2350 |
| 3 |
2025-04-21 |
1.1108 |
1.2344 |
| 4 |
2025-04-18 |
1.1114 |
1.2350 |
| 5 |
2025-04-17 |
1.1112 |
1.2348 |
| 6 |
2025-04-16 |
1.1118 |
1.2354 |
| 7 |
2025-04-15 |
1.1117 |
1.2353 |
| 8 |
2025-04-14 |
1.1117 |
1.2353 |
| 9 |
2025-04-11 |
1.1116 |
1.2352 |
| 10 |
2025-04-10 |
1.1116 |
1.2352 |
| 11 |
2025-04-09 |
1.1119 |
1.2355 |
| 12 |
2025-04-08 |
1.1119 |
1.2355 |
| 13 |
2025-04-07 |
1.1129 |
1.2365 |
| 14 |
2025-04-03 |
1.1096 |
1.2332 |
| 15 |
2025-04-02 |
1.1066 |
1.2302 |
| 16 |
2025-04-01 |
1.1055 |
1.2291 |
| 17 |
2025-03-31 |
1.1053 |
1.2289 |
| 18 |
2025-03-28 |
1.1049 |
1.2285 |
| 19 |
2025-03-27 |
1.1050 |
1.2286 |
| 20 |
2025-03-26 |
1.1049 |
1.2285 |
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