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 |
2025-05-30 |
1.1378 |
1.2631 |
| 2 |
2025-05-29 |
1.1372 |
1.2625 |
| 3 |
2025-05-28 |
1.1380 |
1.2633 |
| 4 |
2025-05-27 |
1.1382 |
1.2635 |
| 5 |
2025-05-26 |
1.1383 |
1.2636 |
| 6 |
2025-05-23 |
1.1380 |
1.2633 |
| 7 |
2025-05-22 |
1.1379 |
1.2632 |
| 8 |
2025-05-21 |
1.1377 |
1.2630 |
| 9 |
2025-05-20 |
1.1376 |
1.2629 |
| 10 |
2025-05-19 |
1.1372 |
1.2625 |
| 11 |
2025-05-16 |
1.1367 |
1.2620 |
| 12 |
2025-05-15 |
1.1369 |
1.2622 |
| 13 |
2025-05-14 |
1.1368 |
1.2621 |
| 14 |
2025-05-13 |
1.1366 |
1.2619 |
| 15 |
2025-05-12 |
1.1357 |
1.2610 |
| 16 |
2025-05-09 |
1.1371 |
1.2624 |
| 17 |
2025-05-08 |
1.1364 |
1.2617 |
| 18 |
2025-05-07 |
1.1352 |
1.2605 |
| 19 |
2025-05-06 |
1.1356 |
1.2609 |
| 20 |
2025-04-30 |
1.1353 |
1.2606 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
