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 |
2025-09-04 |
1.1132 |
1.2368 |
| 2 |
2025-09-03 |
1.1129 |
1.2365 |
| 3 |
2025-09-02 |
1.1124 |
1.2360 |
| 4 |
2025-09-01 |
1.1123 |
1.2359 |
| 5 |
2025-08-29 |
1.1121 |
1.2357 |
| 6 |
2025-08-28 |
1.1121 |
1.2357 |
| 7 |
2025-08-27 |
1.1124 |
1.2360 |
| 8 |
2025-08-26 |
1.1122 |
1.2358 |
| 9 |
2025-08-25 |
1.1118 |
1.2354 |
| 10 |
2025-08-22 |
1.1112 |
1.2348 |
| 11 |
2025-08-21 |
1.1111 |
1.2347 |
| 12 |
2025-08-20 |
1.1111 |
1.2347 |
| 13 |
2025-08-19 |
1.1111 |
1.2347 |
| 14 |
2025-08-18 |
1.1115 |
1.2351 |
| 15 |
2025-08-15 |
1.1134 |
1.2370 |
| 16 |
2025-08-14 |
1.1143 |
1.2379 |
| 17 |
2025-08-13 |
1.1149 |
1.2385 |
| 18 |
2025-08-12 |
1.1152 |
1.2388 |
| 19 |
2025-08-11 |
1.1164 |
1.2400 |
| 20 |
2025-08-08 |
1.1178 |
1.2414 |
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