中银福建国企债定开债A基金净值查询(006846)
今天最新净值
1.0789
0.0001 0.0100%
2024-03-28
- 累计净值:1.2042
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:15.3507亿
- 最近资产:
- 基金公司:中银基金
- 基金经理:易芳菲
近一季,中银福建国企债定开债A(006846)基金累计收益率2.07%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-28 |
006846 |
中银福建国企债定开债A |
1.0809 |
1.2062 |
1.0808 |
1.2061 |
0.0001 |
0.01% |
2024-03-27 |
006846 |
中银福建国企债定开债A |
1.0808 |
1.2061 |
1.0801 |
1.2054 |
0.0007 |
0.06% |
2024-03-26 |
006846 |
中银福建国企债定开债A |
1.0801 |
1.2054 |
1.0802 |
1.2055 |
-0.0001 |
-0.01% |
2024-03-25 |
006846 |
中银福建国企债定开债A |
1.0802 |
1.2055 |
1.0807 |
1.2060 |
-0.0005 |
-0.05% |
2024-03-22 |
006846 |
中银福建国企债定开债A |
1.0807 |
1.2060 |
1.0808 |
1.2061 |
-0.0001 |
-0.01% |
2024-03-21 |
006846 |
中银福建国企债定开债A |
1.0808 |
1.2061 |
1.0805 |
1.2058 |
0.0003 |
0.03% |
2024-03-20 |
006846 |
中银福建国企债定开债A |
1.0805 |
1.2058 |
1.0806 |
1.2059 |
-0.0001 |
-0.01% |
2024-03-19 |
006846 |
中银福建国企债定开债A |
1.0806 |
1.2059 |
1.0797 |
1.2050 |
0.0009 |
0.08% |
2024-03-18 |
006846 |
中银福建国企债定开债A |
1.0797 |
1.2050 |
1.0789 |
1.2042 |
0.0008 |
0.07% |
2024-03-15 |
006846 |
中银福建国企债定开债A |
1.0789 |
1.2042 |
1.0788 |
1.2041 |
0.0001 |
0.01% |
|
2024-03-14 |
006846 |
中银福建国企债定开债A |
1.0788 |
1.2041 |
1.0792 |
1.2045 |
-0.0004 |
-0.04% |
2024-03-13 |
006846 |
中银福建国企债定开债A |
1.0792 |
1.2045 |
1.0797 |
1.2050 |
-0.0005 |
-0.05% |
2024-03-12 |
006846 |
中银福建国企债定开债A |
1.0797 |
1.2050 |
1.0811 |
1.2064 |
-0.0014 |
-0.13% |
2024-03-11 |
006846 |
中银福建国企债定开债A |
1.0811 |
1.2064 |
1.0913 |
1.2070 |
-0.0006 |
-0.05% |
2024-03-08 |
006846 |
中银福建国企债定开债A |
1.0913 |
1.2070 |
1.0912 |
1.2069 |
0.0001 |
0.01% |
2024-03-07 |
006846 |
中银福建国企债定开债A |
1.0912 |
1.2069 |
1.0908 |
1.2065 |
0.0004 |
0.04% |
2024-03-06 |
006846 |
中银福建国企债定开债A |
1.0908 |
1.2065 |
1.0895 |
1.2052 |
0.0013 |
0.12% |
2024-03-05 |
006846 |
中银福建国企债定开债A |
1.0895 |
1.2052 |
1.0894 |
1.2051 |
0.0001 |
0.01% |
2024-03-04 |
006846 |
中银福建国企债定开债A |
1.0894 |
1.2051 |
1.0890 |
1.2047 |
0.0004 |
0.04% |
2024-03-01 |
006846 |
中银福建国企债定开债A |
1.0890 |
1.2047 |
1.0898 |
1.2055 |
-0.0008 |
-0.07% |
2024-02-29 |
006846 |
中银福建国企债定开债A |
1.0898 |
1.2055 |
1.0888 |
1.2045 |
0.0010 |
0.09% |
2024-02-28 |
006846 |
中银福建国企债定开债A |
1.0888 |
1.2045 |
1.0882 |
1.2039 |
0.0006 |
0.06% |
2024-02-27 |
006846 |
中银福建国企债定开债A |
1.0882 |
1.2039 |
1.0874 |
1.2031 |
0.0008 |
0.07% |
2024-02-26 |
006846 |
中银福建国企债定开债A |
1.0874 |
1.2031 |
1.0862 |
1.2019 |
0.0012 |
0.11% |
2024-02-23 |
006846 |
中银福建国企债定开债A |
1.0862 |
1.2019 |
1.0855 |
1.2012 |
0.0007 |
0.06% |
|
2024-02-22 |
006846 |
中银福建国企债定开债A |
1.0855 |
1.2012 |
1.0849 |
1.2006 |
0.0006 |
0.06% |
2024-02-21 |
006846 |
中银福建国企债定开债A |
1.0849 |
1.2006 |
1.0845 |
1.2002 |
0.0004 |
0.04% |
2024-02-20 |
006846 |
中银福建国企债定开债A |
1.0845 |
1.2002 |
1.0837 |
1.1994 |
0.0008 |
0.07% |
2024-02-19 |
006846 |
中银福建国企债定开债A |
1.0837 |
1.1994 |
1.0824 |
1.1981 |
0.0013 |
0.12% |
2024-02-08 |
006846 |
中银福建国企债定开债A |
1.0824 |
1.1981 |
1.0824 |
1.1981 |
0.0000 |
0.00% |
2024-02-07 |
006846 |
中银福建国企债定开债A |
1.0824 |
1.1981 |
1.0819 |
1.1976 |
0.0005 |
0.05% |
2024-02-06 |
006846 |
中银福建国企债定开债A |
1.0819 |
1.1976 |
1.0827 |
1.1984 |
-0.0008 |
-0.07% |
2024-02-05 |
006846 |
中银福建国企债定开债A |
1.0827 |
1.1984 |
1.0815 |
1.1972 |
0.0012 |
0.11% |
2024-02-02 |
006846 |
中银福建国企债定开债A |
1.0815 |
1.1972 |
1.0812 |
1.1969 |
0.0003 |
0.03% |
2024-02-01 |
006846 |
中银福建国企债定开债A |
1.0812 |
1.1969 |
1.0807 |
1.1964 |
0.0005 |
0.05% |
2024-01-31 |
006846 |
中银福建国企债定开债A |
1.0807 |
1.1964 |
1.0795 |
1.1952 |
0.0012 |
0.11% |
2024-01-30 |
006846 |
中银福建国企债定开债A |
1.0795 |
1.1952 |
1.0784 |
1.1941 |
0.0011 |
0.10% |
2024-01-29 |
006846 |
中银福建国企债定开债A |
1.0784 |
1.1941 |
1.0779 |
1.1936 |
0.0005 |
0.05% |
2024-01-26 |
006846 |
中银福建国企债定开债A |
1.0779 |
1.1936 |
1.0776 |
1.1933 |
0.0003 |
0.03% |
2024-01-25 |
006846 |
中银福建国企债定开债A |
1.0776 |
1.1933 |
1.0772 |
1.1929 |
0.0004 |
0.04% |
2024-01-24 |
006846 |
中银福建国企债定开债A |
1.0772 |
1.1929 |
1.0770 |
1.1927 |
0.0002 |
0.02% |
2024-01-23 |
006846 |
中银福建国企债定开债A |
1.0770 |
1.1927 |
1.0767 |
1.1924 |
0.0003 |
0.03% |
2024-01-22 |
006846 |
中银福建国企债定开债A |
1.0767 |
1.1924 |
1.0761 |
1.1918 |
0.0006 |
0.06% |
2024-01-19 |
006846 |
中银福建国企债定开债A |
1.0761 |
1.1918 |
1.0757 |
1.1914 |
0.0004 |
0.04% |
2024-01-18 |
006846 |
中银福建国企债定开债A |
1.0757 |
1.1914 |
1.0754 |
1.1911 |
0.0003 |
0.03% |
2024-01-17 |
006846 |
中银福建国企债定开债A |
1.0754 |
1.1911 |
1.0752 |
1.1909 |
0.0002 |
0.02% |
2024-01-16 |
006846 |
中银福建国企债定开债A |
1.0752 |
1.1909 |
1.0752 |
1.1909 |
0.0000 |
0.00% |
2024-01-15 |
006846 |
中银福建国企债定开债A |
1.0752 |
1.1909 |
1.0750 |
1.1907 |
0.0002 |
0.02% |
2024-01-12 |
006846 |
中银福建国企债定开债A |
1.0750 |
1.1907 |
1.0748 |
1.1905 |
0.0002 |
0.02% |
2024-01-11 |
006846 |
中银福建国企债定开债A |
1.0748 |
1.1905 |
1.0747 |
1.1904 |
0.0001 |
0.01% |
2024-01-10 |
006846 |
中银福建国企债定开债A |
1.0747 |
1.1904 |
1.0745 |
1.1902 |
0.0002 |
0.02% |
2024-01-09 |
006846 |
中银福建国企债定开债A |
1.0745 |
1.1902 |
1.0738 |
1.1895 |
0.0007 |
0.07% |
2024-01-08 |
006846 |
中银福建国企债定开债A |
1.0738 |
1.1895 |
1.0732 |
1.1889 |
0.0006 |
0.06% |
2024-01-05 |
006846 |
中银福建国企债定开债A |
1.0732 |
1.1889 |
1.0727 |
1.1884 |
0.0005 |
0.05% |
2024-01-04 |
006846 |
中银福建国企债定开债A |
1.0727 |
1.1884 |
1.0724 |
1.1881 |
0.0003 |
0.03% |
2024-01-03 |
006846 |
中银福建国企债定开债A |
1.0724 |
1.1881 |
1.0725 |
1.1882 |
-0.0001 |
-0.01% |
2024-01-02 |
006846 |
中银福建国企债定开债A |
1.0725 |
1.1882 |
1.0721 |
1.1878 |
0.0004 |
0.04% |
2023-12-29 |
006846 |
中银福建国企债定开债A |
1.0721 |
1.1878 |
1.0712 |
1.1869 |
0.0009 |
0.08% |