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 |
2025-07-18 |
1.1434 |
1.2687 |
| 2 |
2025-07-17 |
1.1434 |
1.2687 |
| 3 |
2025-07-16 |
1.1431 |
1.2684 |
| 4 |
2025-07-15 |
1.1429 |
1.2682 |
| 5 |
2025-07-14 |
1.1418 |
1.2671 |
| 6 |
2025-07-11 |
1.1423 |
1.2676 |
| 7 |
2025-07-10 |
1.1427 |
1.2680 |
| 8 |
2025-07-09 |
1.1437 |
1.2690 |
| 9 |
2025-07-08 |
1.1438 |
1.2691 |
| 10 |
2025-07-07 |
1.1441 |
1.2694 |
| 11 |
2025-07-04 |
1.1435 |
1.2688 |
| 12 |
2025-07-03 |
1.1430 |
1.2683 |
| 13 |
2025-07-02 |
1.1425 |
1.2678 |
| 14 |
2025-07-01 |
1.1411 |
1.2664 |
| 15 |
2025-06-30 |
1.1405 |
1.2658 |
| 16 |
2025-06-27 |
1.1405 |
1.2658 |
| 17 |
2025-06-26 |
1.1404 |
1.2657 |
| 18 |
2025-06-25 |
1.1404 |
1.2657 |
| 19 |
2025-06-24 |
1.1411 |
1.2664 |
| 20 |
2025-06-23 |
1.1416 |
1.2669 |
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