中银福建国企债定开债A(福建国有企业债6个月定期开放债券A)基金净值查询(006846)
今天最新净值
1.0856
0.0000 0.00%
2025-12-17
- 累计净值：1.2659
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.7899亿
- 最近资产：5.30亿
- 基金公司：中银基金
- 基金经理：易芳菲
近一年中银福建国企债定开债A|福建国有企业债6个月定期开放债券A基金净值查询
近一年,中银福建国企债定开债A(006846)基金累计收益率1.30%
| 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 |
| 2025-12-17 |
006846 |
中银福建国企债定开债A |
1.0861 |
1.2664 |
1.0856 |
1.2659 |
0.0005 |
0.05% |
| 2025-12-16 |
006846 |
中银福建国企债定开债A |
1.0856 |
1.2659 |
1.0856 |
1.2659 |
0.0000 |
0.00% |
| 2025-12-15 |
006846 |
中银福建国企债定开债A |
1.0856 |
1.2659 |
1.0855 |
1.2658 |
0.0001 |
0.01% |
| 2025-12-12 |
006846 |
中银福建国企债定开债A |
1.0855 |
1.2658 |
1.0856 |
1.2659 |
-0.0001 |
-0.01% |
| 2025-12-11 |
006846 |
中银福建国企债定开债A |
1.0856 |
1.2659 |
1.0853 |
1.2656 |
0.0003 |
0.03% |
| 2025-12-10 |
006846 |
中银福建国企债定开债A |
1.0853 |
1.2656 |
1.0851 |
1.2654 |
0.0002 |
0.02% |
| 2025-12-09 |
006846 |
中银福建国企债定开债A |
1.0851 |
1.2654 |
1.1399 |
1.2652 |
0.0002 |
0.02% |
| 2025-12-08 |
006846 |
中银福建国企债定开债A |
1.1399 |
1.2652 |
1.1399 |
1.2652 |
0.0000 |
0.00% |
| 2025-12-05 |
006846 |
中银福建国企债定开债A |
1.1399 |
1.2652 |
1.1399 |
1.2652 |
0.0000 |
0.00% |
| 2025-12-04 |
006846 |
中银福建国企债定开债A |
1.1399 |
1.2652 |
1.1405 |
1.2658 |
-0.0006 |
-0.05% |
|
|
| 2025-12-03 |
006846 |
中银福建国企债定开债A |
1.1405 |
1.2658 |
1.1407 |
1.2660 |
-0.0002 |
-0.02% |
| 2025-12-02 |
006846 |
中银福建国企债定开债A |
1.1407 |
1.2660 |
1.1403 |
1.2656 |
0.0004 |
0.04% |
| 2025-12-01 |
006846 |
中银福建国企债定开债A |
1.1403 |
1.2656 |
1.1401 |
1.2654 |
0.0002 |
0.02% |
| 2025-11-28 |
006846 |
中银福建国企债定开债A |
1.1401 |
1.2654 |
1.1397 |
1.2650 |
0.0004 |
0.04% |
| 2025-11-27 |
006846 |
中银福建国企债定开债A |
1.1397 |
1.2650 |
1.1401 |
1.2654 |
-0.0004 |
-0.04% |
| 2025-11-26 |
006846 |
中银福建国企债定开债A |
1.1401 |
1.2654 |
1.1413 |
1.2666 |
-0.0012 |
-0.11% |
| 2025-11-25 |
006846 |
中银福建国企债定开债A |
1.1413 |
1.2666 |
1.1417 |
1.2670 |
-0.0004 |
-0.04% |
| 2025-11-24 |
006846 |
中银福建国企债定开债A |
1.1417 |
1.2670 |
1.1418 |
1.2671 |
-0.0001 |
-0.01% |
| 2025-11-21 |
006846 |
中银福建国企债定开债A |
1.1418 |
1.2671 |
1.1421 |
1.2674 |
-0.0003 |
-0.03% |
| 2025-11-20 |
006846 |
中银福建国企债定开债A |
1.1421 |
1.2674 |
1.1421 |
1.2674 |
0.0000 |
0.00% |
| 2025-11-19 |
006846 |
中银福建国企债定开债A |
1.1421 |
1.2674 |
1.1422 |
1.2675 |
-0.0001 |
-0.01% |
| 2025-11-18 |
006846 |
中银福建国企债定开债A |
1.1422 |
1.2675 |
1.1420 |
1.2673 |
0.0002 |
0.02% |
| 2025-11-17 |
006846 |
中银福建国企债定开债A |
1.1420 |
1.2673 |
1.1416 |
1.2669 |
0.0004 |
0.04% |
| 2025-11-14 |
006846 |
中银福建国企债定开债A |
1.1416 |
1.2669 |
1.1415 |
1.2668 |
0.0001 |
0.01% |
| 2025-11-13 |
006846 |
中银福建国企债定开债A |
1.1415 |
1.2668 |
1.1418 |
1.2671 |
-0.0003 |
-0.03% |
|
|
| 2025-11-12 |
006846 |
中银福建国企债定开债A |
1.1418 |
1.2671 |
1.1414 |
1.2667 |
0.0004 |
0.04% |
| 2025-11-11 |
006846 |
中银福建国企债定开债A |
1.1414 |
1.2667 |
1.1413 |
1.2666 |
0.0001 |
0.01% |
| 2025-11-10 |
006846 |
中银福建国企债定开债A |
1.1413 |
1.2666 |
1.1410 |
1.2663 |
0.0003 |
0.03% |
| 2025-11-07 |
006846 |
中银福建国企债定开债A |
1.1410 |
1.2663 |
1.1413 |
1.2666 |
-0.0003 |
-0.03% |
| 2025-11-06 |
006846 |
中银福建国企债定开债A |
1.1413 |
1.2666 |
1.1425 |
1.2678 |
-0.0012 |
-0.11% |
| 2025-11-05 |
006846 |
中银福建国企债定开债A |
1.1425 |
1.2678 |
1.1423 |
1.2676 |
0.0002 |
0.02% |
| 2025-11-04 |
006846 |
中银福建国企债定开债A |
1.1423 |
1.2676 |
1.1420 |
1.2673 |
0.0003 |
0.03% |
| 2025-11-03 |
006846 |
中银福建国企债定开债A |
1.1420 |
1.2673 |
1.1416 |
1.2669 |
0.0004 |
0.04% |
| 2025-10-31 |
006846 |
中银福建国企债定开债A |
1.1416 |
1.2669 |
1.1405 |
1.2658 |
0.0011 |
0.10% |
| 2025-10-30 |
006846 |
中银福建国企债定开债A |
1.1405 |
1.2658 |
1.1399 |
1.2652 |
0.0006 |
0.05% |
| 2025-10-29 |
006846 |
中银福建国企债定开债A |
1.1399 |
1.2652 |
1.1397 |
1.2650 |
0.0002 |
0.02% |
| 2025-10-28 |
006846 |
中银福建国企债定开债A |
1.1397 |
1.2650 |
1.1389 |
1.2642 |
0.0008 |
0.07% |
| 2025-10-27 |
006846 |
中银福建国企债定开债A |
1.1389 |
1.2642 |
1.1385 |
1.2638 |
0.0004 |
0.04% |
| 2025-10-24 |
006846 |
中银福建国企债定开债A |
1.1385 |
1.2638 |
1.1386 |
1.2639 |
-0.0001 |
-0.01% |
| 2025-10-23 |
006846 |
中银福建国企债定开债A |
1.1386 |
1.2639 |
1.1385 |
1.2638 |
0.0001 |
0.01% |
| 2025-10-22 |
006846 |
中银福建国企债定开债A |
1.1385 |
1.2638 |
1.1381 |
1.2634 |
0.0004 |
0.04% |
| 2025-10-21 |
006846 |
中银福建国企债定开债A |
1.1381 |
1.2634 |
1.1378 |
1.2631 |
0.0003 |
0.03% |
| 2025-10-20 |
006846 |
中银福建国企债定开债A |
1.1378 |
1.2631 |
1.1380 |
1.2633 |
-0.0002 |
-0.02% |
| 2025-10-17 |
006846 |
中银福建国企债定开债A |
1.1380 |
1.2633 |
1.1367 |
1.2620 |
0.0013 |
0.11% |
| 2025-10-16 |
006846 |
中银福建国企债定开债A |
1.1367 |
1.2620 |
1.1360 |
1.2613 |
0.0007 |
0.06% |
| 2025-10-15 |
006846 |
中银福建国企债定开债A |
1.1360 |
1.2613 |
1.1358 |
1.2611 |
0.0002 |
0.02% |
| 2025-10-14 |
006846 |
中银福建国企债定开债A |
1.1358 |
1.2611 |
1.1356 |
1.2609 |
0.0002 |
0.02% |
| 2025-10-13 |
006846 |
中银福建国企债定开债A |
1.1356 |
1.2609 |
1.1350 |
1.2603 |
0.0006 |
0.05% |
| 2025-10-10 |
006846 |
中银福建国企债定开债A |
1.1350 |
1.2603 |
1.1349 |
1.2602 |
0.0001 |
0.01% |
| 2025-10-09 |
006846 |
中银福建国企债定开债A |
1.1349 |
1.2602 |
1.1341 |
1.2594 |
0.0008 |
0.07% |
| 2025-09-30 |
006846 |
中银福建国企债定开债A |
1.1341 |
1.2594 |
1.1337 |
1.2590 |
0.0004 |
0.04% |
| 2025-09-29 |
006846 |
中银福建国企债定开债A |
1.1337 |
1.2590 |
1.1334 |
1.2587 |
0.0003 |
0.03% |
| 2025-09-26 |
006846 |
中银福建国企债定开债A |
1.1334 |
1.2587 |
1.1333 |
1.2586 |
0.0001 |
0.01% |
| 2025-09-25 |
006846 |
中银福建国企债定开债A |
1.1333 |
1.2586 |
1.1341 |
1.2594 |
-0.0008 |
-0.07% |
| 2025-09-24 |
006846 |
中银福建国企债定开债A |
1.1341 |
1.2594 |
1.1350 |
1.2603 |
-0.0009 |
-0.08% |
| 2025-09-23 |
006846 |
中银福建国企债定开债A |
1.1350 |
1.2603 |
1.1355 |
1.2608 |
-0.0005 |
-0.04% |
| 2025-09-22 |
006846 |
中银福建国企债定开债A |
1.1355 |
1.2608 |
1.1355 |
1.2608 |
0.0000 |
0.00% |
| 2025-09-19 |
006846 |
中银福建国企债定开债A |
1.1355 |
1.2608 |
1.1358 |
1.2611 |
-0.0003 |
-0.03% |
| 2025-09-18 |
006846 |
中银福建国企债定开债A |
1.1358 |
1.2611 |
1.1359 |
1.2612 |
-0.0001 |
-0.01% |
| 2025-09-17 |
006846 |
中银福建国企债定开债A |
1.1359 |
1.2612 |
1.1357 |
1.2610 |
0.0002 |
0.02% |
| 2025-09-16 |
006846 |
中银福建国企债定开债A |
1.1357 |
1.2610 |
1.1355 |
1.2608 |
0.0002 |
0.02% |
| 2025-09-15 |
006846 |
中银福建国企债定开债A |
1.1355 |
1.2608 |
1.1351 |
1.2604 |
0.0004 |
0.04% |
| 2025-09-12 |
006846 |
中银福建国企债定开债A |
1.1351 |
1.2604 |
1.1350 |
1.2603 |
0.0001 |
0.01% |
| 2025-09-11 |
006846 |
中银福建国企债定开债A |
1.1350 |
1.2603 |
1.1354 |
1.2607 |
-0.0004 |
-0.04% |
| 2025-09-10 |
006846 |
中银福建国企债定开债A |
1.1354 |
1.2607 |
1.1360 |
1.2613 |
-0.0006 |
-0.05% |
| 2025-09-09 |
006846 |
中银福建国企债定开债A |
1.1360 |
1.2613 |
1.1364 |
1.2617 |
-0.0004 |
-0.04% |
| 2025-09-08 |
006846 |
中银福建国企债定开债A |
1.1364 |
1.2617 |
1.1366 |
1.2619 |
-0.0002 |
-0.02% |
| 2025-09-05 |
006846 |
中银福建国企债定开债A |
1.1366 |
1.2619 |
1.1369 |
1.2622 |
-0.0003 |
-0.03% |
| 2025-09-04 |
006846 |
中银福建国企债定开债A |
1.1369 |
1.2622 |
1.1366 |
1.2619 |
0.0003 |
0.03% |
| 2025-09-03 |
006846 |
中银福建国企债定开债A |
1.1366 |
1.2619 |
1.1360 |
1.2613 |
0.0006 |
0.05% |
| 2025-09-02 |
006846 |
中银福建国企债定开债A |
1.1360 |
1.2613 |
1.1359 |
1.2612 |
0.0001 |
0.01% |
| 2025-09-01 |
006846 |
中银福建国企债定开债A |
1.1359 |
1.2612 |
1.1357 |
1.2610 |
0.0002 |
0.02% |
| 2025-08-29 |
006846 |
中银福建国企债定开债A |
1.1357 |
1.2610 |
1.1357 |
1.2610 |
0.0000 |
0.00% |
| 2025-08-28 |
006846 |
中银福建国企债定开债A |
1.1357 |
1.2610 |
1.1359 |
1.2612 |
-0.0002 |
-0.02% |
| 2025-08-27 |
006846 |
中银福建国企债定开债A |
1.1359 |
1.2612 |
1.1358 |
1.2611 |
0.0001 |
0.01% |
| 2025-08-26 |
006846 |
中银福建国企债定开债A |
1.1358 |
1.2611 |
1.1353 |
1.2606 |
0.0005 |
0.04% |
| 2025-08-25 |
006846 |
中银福建国企债定开债A |
1.1353 |
1.2606 |
1.1347 |
1.2600 |
0.0006 |
0.05% |
| 2025-08-22 |
006846 |
中银福建国企债定开债A |
1.1347 |
1.2600 |
1.1346 |
1.2599 |
0.0001 |
0.01% |
| 2025-08-21 |
006846 |
中银福建国企债定开债A |
1.1346 |
1.2599 |
1.1346 |
1.2599 |
0.0000 |
0.00% |
| 2025-08-20 |
006846 |
中银福建国企债定开债A |
1.1346 |
1.2599 |
1.1346 |
1.2599 |
0.0000 |
0.00% |
| 2025-08-19 |
006846 |
中银福建国企债定开债A |
1.1346 |
1.2599 |
1.1350 |
1.2603 |
-0.0004 |
-0.04% |
| 2025-08-18 |
006846 |
中银福建国企债定开债A |
1.1350 |
1.2603 |
1.1369 |
1.2622 |
-0.0019 |
-0.17% |
| 2025-08-15 |
006846 |
中银福建国企债定开债A |
1.1369 |
1.2622 |
1.1378 |
1.2631 |
-0.0009 |
-0.08% |
| 2025-08-14 |
006846 |
中银福建国企债定开债A |
1.1378 |
1.2631 |
1.1384 |
1.2637 |
-0.0006 |
-0.05% |
| 2025-08-13 |
006846 |
中银福建国企债定开债A |
1.1384 |
1.2637 |
1.1387 |
1.2640 |
-0.0003 |
-0.03% |
| 2025-08-12 |
006846 |
中银福建国企债定开债A |
1.1387 |
1.2640 |
1.1399 |
1.2652 |
-0.0012 |
-0.11% |
| 2025-08-11 |
006846 |
中银福建国企债定开债A |
1.1399 |
1.2652 |
1.1413 |
1.2666 |
-0.0014 |
-0.12% |
| 2025-08-08 |
006846 |
中银福建国企债定开债A |
1.1413 |
1.2666 |
1.1412 |
1.2665 |
0.0001 |
0.01% |
| 2025-08-07 |
006846 |
中银福建国企债定开债A |
1.1412 |
1.2665 |
1.1408 |
1.2661 |
0.0004 |
0.04% |
| 2025-08-06 |
006846 |
中银福建国企债定开债A |
1.1408 |
1.2661 |
1.1406 |
1.2659 |
0.0002 |
0.02% |
| 2025-08-05 |
006846 |
中银福建国企债定开债A |
1.1406 |
1.2659 |
1.1404 |
1.2657 |
0.0002 |
0.02% |
| 2025-08-04 |
006846 |
中银福建国企债定开债A |
1.1404 |
1.2657 |
1.1399 |
1.2652 |
0.0005 |
0.04% |
| 2025-08-01 |
006846 |
中银福建国企债定开债A |
1.1399 |
1.2652 |
1.1395 |
1.2648 |
0.0004 |
0.04% |
| 2025-07-31 |
006846 |
中银福建国企债定开债A |
1.1395 |
1.2648 |
1.1379 |
1.2632 |
0.0016 |
0.14% |
| 2025-07-30 |
006846 |
中银福建国企债定开债A |
1.1379 |
1.2632 |
1.1367 |
1.2620 |
0.0012 |
0.11% |
| 2025-07-29 |
006846 |
中银福建国企债定开债A |
1.1367 |
1.2620 |
1.1385 |
1.2638 |
-0.0018 |
-0.16% |
| 2025-07-28 |
006846 |
中银福建国企债定开债A |
1.1385 |
1.2638 |
1.1371 |
1.2624 |
0.0014 |
0.12% |
| 2025-07-25 |
006846 |
中银福建国企债定开债A |
1.1371 |
1.2624 |
1.1375 |
1.2628 |
-0.0004 |
-0.04% |
| 2025-07-24 |
006846 |
中银福建国企债定开债A |
1.1375 |
1.2628 |
1.1401 |
1.2654 |
-0.0026 |
-0.23% |
| 2025-07-23 |
006846 |
中银福建国企债定开债A |
1.1401 |
1.2654 |
1.1415 |
1.2668 |
-0.0014 |
-0.12% |
| 2025-07-22 |
006846 |
中银福建国企债定开债A |
1.1415 |
1.2668 |
1.1425 |
1.2678 |
-0.0010 |
-0.09% |
| 2025-07-21 |
006846 |
中银福建国企债定开债A |
1.1425 |
1.2678 |
1.1434 |
1.2687 |
-0.0009 |
-0.08% |
| 2025-07-18 |
006846 |
中银福建国企债定开债A |
1.1434 |
1.2687 |
1.1434 |
1.2687 |
0.0000 |
0.00% |
| 2025-07-17 |
006846 |
中银福建国企债定开债A |
1.1434 |
1.2687 |
1.1431 |
1.2684 |
0.0003 |
0.03% |
| 2025-07-16 |
006846 |
中银福建国企债定开债A |
1.1431 |
1.2684 |
1.1429 |
1.2682 |
0.0002 |
0.02% |
| 2025-07-15 |
006846 |
中银福建国企债定开债A |
1.1429 |
1.2682 |
1.1418 |
1.2671 |
0.0011 |
0.10% |
| 2025-07-14 |
006846 |
中银福建国企债定开债A |
1.1418 |
1.2671 |
1.1423 |
1.2676 |
-0.0005 |
-0.04% |
| 2025-07-11 |
006846 |
中银福建国企债定开债A |
1.1423 |
1.2676 |
1.1427 |
1.2680 |
-0.0004 |
-0.04% |
| 2025-07-10 |
006846 |
中银福建国企债定开债A |
1.1427 |
1.2680 |
1.1437 |
1.2690 |
-0.0010 |
-0.09% |
| 2025-07-09 |
006846 |
中银福建国企债定开债A |
1.1437 |
1.2690 |
1.1438 |
1.2691 |
-0.0001 |
-0.01% |
| 2025-07-08 |
006846 |
中银福建国企债定开债A |
1.1438 |
1.2691 |
1.1441 |
1.2694 |
-0.0003 |
-0.03% |
| 2025-07-07 |
006846 |
中银福建国企债定开债A |
1.1441 |
1.2694 |
1.1435 |
1.2688 |
0.0006 |
0.05% |
| 2025-07-04 |
006846 |
中银福建国企债定开债A |
1.1435 |
1.2688 |
1.1430 |
1.2683 |
0.0005 |
0.04% |
| 2025-07-03 |
006846 |
中银福建国企债定开债A |
1.1430 |
1.2683 |
1.1425 |
1.2678 |
0.0005 |
0.04% |
| 2025-07-02 |
006846 |
中银福建国企债定开债A |
1.1425 |
1.2678 |
1.1411 |
1.2664 |
0.0014 |
0.12% |
| 2025-07-01 |
006846 |
中银福建国企债定开债A |
1.1411 |
1.2664 |
1.1405 |
1.2658 |
0.0006 |
0.05% |
| 2025-06-30 |
006846 |
中银福建国企债定开债A |
1.1405 |
1.2658 |
1.1405 |
1.2658 |
0.0000 |
0.00% |
| 2025-06-27 |
006846 |
中银福建国企债定开债A |
1.1405 |
1.2658 |
1.1404 |
1.2657 |
0.0001 |
0.01% |
| 2025-06-26 |
006846 |
中银福建国企债定开债A |
1.1404 |
1.2657 |
1.1404 |
1.2657 |
0.0000 |
0.00% |
| 2025-06-25 |
006846 |
中银福建国企债定开债A |
1.1404 |
1.2657 |
1.1411 |
1.2664 |
-0.0007 |
-0.06% |
| 2025-06-24 |
006846 |
中银福建国企债定开债A |
1.1411 |
1.2664 |
1.1416 |
1.2669 |
-0.0005 |
-0.04% |
| 2025-06-23 |
006846 |
中银福建国企债定开债A |
1.1416 |
1.2669 |
1.1415 |
1.2668 |
0.0001 |
0.01% |
| 2025-06-20 |
006846 |
中银福建国企债定开债A |
1.1415 |
1.2668 |
1.1412 |
1.2665 |
0.0003 |
0.03% |
| 2025-06-19 |
006846 |
中银福建国企债定开债A |
1.1412 |
1.2665 |
1.1409 |
1.2662 |
0.0003 |
0.03% |
| 2025-06-18 |
006846 |
中银福建国企债定开债A |
1.1409 |
1.2662 |
1.1406 |
1.2659 |
0.0003 |
0.03% |
| 2025-06-17 |
006846 |
中银福建国企债定开债A |
1.1406 |
1.2659 |
1.1402 |
1.2655 |
0.0004 |
0.04% |
| 2025-06-16 |
006846 |
中银福建国企债定开债A |
1.1402 |
1.2655 |
1.1401 |
1.2654 |
0.0001 |
0.01% |
| 2025-06-13 |
006846 |
中银福建国企债定开债A |
1.1401 |
1.2654 |
1.1401 |
1.2654 |
0.0000 |
0.00% |
| 2025-06-12 |
006846 |
中银福建国企债定开债A |
1.1401 |
1.2654 |
1.1400 |
1.2653 |
0.0001 |
0.01% |
| 2025-06-11 |
006846 |
中银福建国企债定开债A |
1.1400 |
1.2653 |
1.1395 |
1.2648 |
0.0005 |
0.04% |
| 2025-06-10 |
006846 |
中银福建国企债定开债A |
1.1395 |
1.2648 |
1.1394 |
1.2647 |
0.0001 |
0.01% |
| 2025-06-09 |
006846 |
中银福建国企债定开债A |
1.1394 |
1.2647 |
1.1388 |
1.2641 |
0.0006 |
0.05% |
| 2025-06-06 |
006846 |
中银福建国企债定开债A |
1.1388 |
1.2641 |
1.1383 |
1.2636 |
0.0005 |
0.04% |
| 2025-06-05 |
006846 |
中银福建国企债定开债A |
1.1383 |
1.2636 |
1.1382 |
1.2635 |
0.0001 |
0.01% |
| 2025-06-04 |
006846 |
中银福建国企债定开债A |
1.1382 |
1.2635 |
1.1379 |
1.2632 |
0.0003 |
0.03% |
| 2025-06-03 |
006846 |
中银福建国企债定开债A |
1.1379 |
1.2632 |
1.1378 |
1.2631 |
0.0001 |
0.01% |
| 2025-05-30 |
006846 |
中银福建国企债定开债A |
1.1378 |
1.2631 |
1.1372 |
1.2625 |
0.0006 |
0.05% |
| 2025-05-29 |
006846 |
中银福建国企债定开债A |
1.1372 |
1.2625 |
1.1380 |
1.2633 |
-0.0008 |
-0.07% |
| 2025-05-28 |
006846 |
中银福建国企债定开债A |
1.1380 |
1.2633 |
1.1382 |
1.2635 |
-0.0002 |
-0.02% |
| 2025-05-27 |
006846 |
中银福建国企债定开债A |
1.1382 |
1.2635 |
1.1383 |
1.2636 |
-0.0001 |
-0.01% |
| 2025-05-26 |
006846 |
中银福建国企债定开债A |
1.1383 |
1.2636 |
1.1380 |
1.2633 |
0.0003 |
0.03% |
| 2025-05-23 |
006846 |
中银福建国企债定开债A |
1.1380 |
1.2633 |
1.1379 |
1.2632 |
0.0001 |
0.01% |
| 2025-05-22 |
006846 |
中银福建国企债定开债A |
1.1379 |
1.2632 |
1.1377 |
1.2630 |
0.0002 |
0.02% |
| 2025-05-21 |
006846 |
中银福建国企债定开债A |
1.1377 |
1.2630 |
1.1376 |
1.2629 |
0.0001 |
0.01% |
| 2025-05-20 |
006846 |
中银福建国企债定开债A |
1.1376 |
1.2629 |
1.1372 |
1.2625 |
0.0004 |
0.04% |
| 2025-05-19 |
006846 |
中银福建国企债定开债A |
1.1372 |
1.2625 |
1.1367 |
1.2620 |
0.0005 |
0.04% |
| 2025-05-16 |
006846 |
中银福建国企债定开债A |
1.1367 |
1.2620 |
1.1369 |
1.2622 |
-0.0002 |
-0.02% |
| 2025-05-15 |
006846 |
中银福建国企债定开债A |
1.1369 |
1.2622 |
1.1368 |
1.2621 |
0.0001 |
0.01% |
| 2025-05-14 |
006846 |
中银福建国企债定开债A |
1.1368 |
1.2621 |
1.1366 |
1.2619 |
0.0002 |
0.02% |
| 2025-05-13 |
006846 |
中银福建国企债定开债A |
1.1366 |
1.2619 |
1.1357 |
1.2610 |
0.0009 |
0.08% |
| 2025-05-12 |
006846 |
中银福建国企债定开债A |
1.1357 |
1.2610 |
1.1371 |
1.2624 |
-0.0014 |
-0.12% |
| 2025-05-09 |
006846 |
中银福建国企债定开债A |
1.1371 |
1.2624 |
1.1364 |
1.2617 |
0.0007 |
0.06% |
| 2025-05-08 |
006846 |
中银福建国企债定开债A |
1.1364 |
1.2617 |
1.1352 |
1.2605 |
0.0012 |
0.11% |
| 2025-05-07 |
006846 |
中银福建国企债定开债A |
1.1352 |
1.2605 |
1.1356 |
1.2609 |
-0.0004 |
-0.04% |
| 2025-05-06 |
006846 |
中银福建国企债定开债A |
1.1356 |
1.2609 |
1.1353 |
1.2606 |
0.0003 |
0.03% |
| 2025-04-30 |
006846 |
中银福建国企债定开债A |
1.1353 |
1.2606 |
1.1349 |
1.2602 |
0.0004 |
0.04% |
| 2025-04-29 |
006846 |
中银福建国企债定开债A |
1.1349 |
1.2602 |
1.1336 |
1.2589 |
0.0013 |
0.11% |
| 2025-04-28 |
006846 |
中银福建国企债定开债A |
1.1336 |
1.2589 |
1.1327 |
1.2580 |
0.0009 |
0.08% |
| 2025-04-25 |
006846 |
中银福建国企债定开债A |
1.1327 |
1.2580 |
1.1326 |
1.2579 |
0.0001 |
0.01% |
| 2025-04-24 |
006846 |
中银福建国企债定开债A |
1.1326 |
1.2579 |
1.1327 |
1.2580 |
-0.0001 |
-0.01% |
| 2025-04-23 |
006846 |
中银福建国企债定开债A |
1.1327 |
1.2580 |
1.1336 |
1.2589 |
-0.0009 |
-0.08% |
| 2025-04-22 |
006846 |
中银福建国企债定开债A |
1.1336 |
1.2589 |
1.1330 |
1.2583 |
0.0006 |
0.05% |
| 2025-04-21 |
006846 |
中银福建国企债定开债A |
1.1330 |
1.2583 |
1.1335 |
1.2588 |
-0.0005 |
-0.04% |
| 2025-04-18 |
006846 |
中银福建国企债定开债A |
1.1335 |
1.2588 |
1.1333 |
1.2586 |
0.0002 |
0.02% |
| 2025-04-17 |
006846 |
中银福建国企债定开债A |
1.1333 |
1.2586 |
1.1339 |
1.2592 |
-0.0006 |
-0.05% |
| 2025-04-16 |
006846 |
中银福建国企债定开债A |
1.1339 |
1.2592 |
1.1338 |
1.2591 |
0.0001 |
0.01% |
| 2025-04-15 |
006846 |
中银福建国企债定开债A |
1.1338 |
1.2591 |
1.1338 |
1.2591 |
0.0000 |
0.00% |
| 2025-04-14 |
006846 |
中银福建国企债定开债A |
1.1338 |
1.2591 |
1.1337 |
1.2590 |
0.0001 |
0.01% |
| 2025-04-11 |
006846 |
中银福建国企债定开债A |
1.1337 |
1.2590 |
1.1337 |
1.2590 |
0.0000 |
0.00% |
| 2025-04-10 |
006846 |
中银福建国企债定开债A |
1.1337 |
1.2590 |
1.1339 |
1.2592 |
-0.0002 |
-0.02% |
| 2025-04-09 |
006846 |
中银福建国企债定开债A |
1.1339 |
1.2592 |
1.1339 |
1.2592 |
0.0000 |
0.00% |
| 2025-04-08 |
006846 |
中银福建国企债定开债A |
1.1339 |
1.2592 |
1.1350 |
1.2603 |
-0.0011 |
-0.10% |
| 2025-04-07 |
006846 |
中银福建国企债定开债A |
1.1350 |
1.2603 |
1.1315 |
1.2568 |
0.0035 |
0.31% |
| 2025-04-03 |
006846 |
中银福建国企债定开债A |
1.1315 |
1.2568 |
1.1285 |
1.2538 |
0.0030 |
0.27% |
| 2025-04-02 |
006846 |
中银福建国企债定开债A |
1.1285 |
1.2538 |
1.1274 |
1.2527 |
0.0011 |
0.10% |
| 2025-04-01 |
006846 |
中银福建国企债定开债A |
1.1274 |
1.2527 |
1.1271 |
1.2524 |
0.0003 |
0.03% |
| 2025-03-31 |
006846 |
中银福建国企债定开债A |
1.1271 |
1.2524 |
1.1267 |
1.2520 |
0.0004 |
0.04% |
| 2025-03-28 |
006846 |
中银福建国企债定开债A |
1.1267 |
1.2520 |
1.1268 |
1.2521 |
-0.0001 |
-0.01% |
| 2025-03-27 |
006846 |
中银福建国企债定开债A |
1.1268 |
1.2521 |
1.1267 |
1.2520 |
0.0001 |
0.01% |
| 2025-03-26 |
006846 |
中银福建国企债定开债A |
1.1267 |
1.2520 |
1.1259 |
1.2512 |
0.0008 |
0.07% |
| 2025-03-25 |
006846 |
中银福建国企债定开债A |
1.1259 |
1.2512 |
1.1249 |
1.2502 |
0.0010 |
0.09% |
| 2025-03-24 |
006846 |
中银福建国企债定开债A |
1.1249 |
1.2502 |
1.1242 |
1.2495 |
0.0007 |
0.06% |
| 2025-03-21 |
006846 |
中银福建国企债定开债A |
1.1242 |
1.2495 |
1.1237 |
1.2490 |
0.0005 |
0.04% |
| 2025-03-20 |
006846 |
中银福建国企债定开债A |
1.1237 |
1.2490 |
1.1215 |
1.2468 |
0.0022 |
0.20% |
| 2025-03-19 |
006846 |
中银福建国企债定开债A |
1.1215 |
1.2468 |
1.1207 |
1.2460 |
0.0008 |
0.07% |
| 2025-03-18 |
006846 |
中银福建国企债定开债A |
1.1207 |
1.2460 |
1.1203 |
1.2456 |
0.0004 |
0.04% |
| 2025-03-17 |
006846 |
中银福建国企债定开债A |
1.1203 |
1.2456 |
1.1220 |
1.2473 |
-0.0017 |
-0.15% |
| 2025-03-14 |
006846 |
中银福建国企债定开债A |
1.1220 |
1.2473 |
1.1213 |
1.2466 |
0.0007 |
0.06% |
| 2025-03-13 |
006846 |
中银福建国企债定开债A |
1.1213 |
1.2466 |
1.1207 |
1.2460 |
0.0006 |
0.05% |
| 2025-03-12 |
006846 |
中银福建国企债定开债A |
1.1207 |
1.2460 |
1.1195 |
1.2448 |
0.0012 |
0.11% |
| 2025-03-11 |
006846 |
中银福建国企债定开债A |
1.1195 |
1.2448 |
1.1223 |
1.2476 |
-0.0028 |
-0.25% |
| 2025-03-10 |
006846 |
中银福建国企债定开债A |
1.1223 |
1.2476 |
1.1231 |
1.2484 |
-0.0008 |
-0.07% |
| 2025-03-07 |
006846 |
中银福建国企债定开债A |
1.1231 |
1.2484 |
1.1262 |
1.2515 |
-0.0031 |
-0.28% |
| 2025-03-06 |
006846 |
中银福建国企债定开债A |
1.1262 |
1.2515 |
1.1276 |
1.2529 |
-0.0014 |
-0.12% |
| 2025-03-05 |
006846 |
中银福建国企债定开债A |
1.1276 |
1.2529 |
1.1272 |
1.2525 |
0.0004 |
0.04% |
| 2025-03-04 |
006846 |
中银福建国企债定开债A |
1.1272 |
1.2525 |
1.1272 |
1.2525 |
0.0000 |
0.00% |
| 2025-03-03 |
006846 |
中银福建国企债定开债A |
1.1272 |
1.2525 |
1.1260 |
1.2513 |
0.0012 |
0.11% |
| 2025-02-28 |
006846 |
中银福建国企债定开债A |
1.1260 |
1.2513 |
1.1254 |
1.2507 |
0.0006 |
0.05% |
| 2025-02-27 |
006846 |
中银福建国企债定开债A |
1.1254 |
1.2507 |
1.1267 |
1.2520 |
-0.0013 |
-0.12% |
| 2025-02-26 |
006846 |
中银福建国企债定开债A |
1.1267 |
1.2520 |
1.1266 |
1.2519 |
0.0001 |
0.01% |
| 2025-02-25 |
006846 |
中银福建国企债定开债A |
1.1266 |
1.2519 |
1.1264 |
1.2517 |
0.0002 |
0.02% |
| 2025-02-24 |
006846 |
中银福建国企债定开债A |
1.1264 |
1.2517 |
1.1294 |
1.2547 |
-0.0030 |
-0.27% |
| 2025-02-21 |
006846 |
中银福建国企债定开债A |
1.1294 |
1.2547 |
1.1315 |
1.2568 |
-0.0021 |
-0.19% |
| 2025-02-20 |
006846 |
中银福建国企债定开债A |
1.1315 |
1.2568 |
1.1331 |
1.2584 |
-0.0016 |
-0.14% |
| 2025-02-19 |
006846 |
中银福建国企债定开债A |
1.1331 |
1.2584 |
1.1325 |
1.2578 |
0.0006 |
0.05% |
| 2025-02-18 |
006846 |
中银福建国企债定开债A |
1.1325 |
1.2578 |
1.1337 |
1.2590 |
-0.0012 |
-0.11% |
| 2025-02-17 |
006846 |
中银福建国企债定开债A |
1.1337 |
1.2590 |
1.1354 |
1.2607 |
-0.0017 |
-0.15% |
| 2025-02-14 |
006846 |
中银福建国企债定开债A |
1.1354 |
1.2607 |
1.1368 |
1.2621 |
-0.0014 |
-0.12% |
| 2025-02-13 |
006846 |
中银福建国企债定开债A |
1.1368 |
1.2621 |
1.1368 |
1.2621 |
0.0000 |
0.00% |
| 2025-02-12 |
006846 |
中银福建国企债定开债A |
1.1368 |
1.2621 |
1.1370 |
1.2623 |
-0.0002 |
-0.02% |
| 2025-02-11 |
006846 |
中银福建国企债定开债A |
1.1370 |
1.2623 |
1.1368 |
1.2621 |
0.0002 |
0.02% |
| 2025-02-10 |
006846 |
中银福建国企债定开债A |
1.1368 |
1.2621 |
1.1378 |
1.2631 |
-0.0010 |
-0.09% |
| 2025-02-07 |
006846 |
中银福建国企债定开债A |
1.1378 |
1.2631 |
1.1375 |
1.2628 |
0.0003 |
0.03% |
| 2025-02-06 |
006846 |
中银福建国企债定开债A |
1.1375 |
1.2628 |
1.1361 |
1.2614 |
0.0014 |
0.12% |
| 2025-02-05 |
006846 |
中银福建国企债定开债A |
1.1361 |
1.2614 |
1.1350 |
1.2603 |
0.0011 |
0.10% |
| 2025-01-27 |
006846 |
中银福建国企债定开债A |
1.1350 |
1.2603 |
1.1332 |
1.2585 |
0.0018 |
0.16% |
| 2025-01-24 |
006846 |
中银福建国企债定开债A |
1.1332 |
1.2585 |
1.1332 |
1.2585 |
0.0000 |
0.00% |
| 2025-01-23 |
006846 |
中银福建国企债定开债A |
1.1332 |
1.2585 |
1.1338 |
1.2591 |
-0.0006 |
-0.05% |
| 2025-01-22 |
006846 |
中银福建国企债定开债A |
1.1338 |
1.2591 |
1.1336 |
1.2589 |
0.0002 |
0.02% |
| 2025-01-21 |
006846 |
中银福建国企债定开债A |
1.1336 |
1.2589 |
1.1330 |
1.2583 |
0.0006 |
0.05% |
| 2025-01-20 |
006846 |
中银福建国企债定开债A |
1.1330 |
1.2583 |
1.1339 |
1.2592 |
-0.0009 |
-0.08% |
| 2025-01-17 |
006846 |
中银福建国企债定开债A |
1.1339 |
1.2592 |
1.1347 |
1.2600 |
-0.0008 |
-0.07% |
| 2025-01-16 |
006846 |
中银福建国企债定开债A |
1.1347 |
1.2600 |
1.1355 |
1.2608 |
-0.0008 |
-0.07% |
| 2025-01-15 |
006846 |
中银福建国企债定开债A |
1.1355 |
1.2608 |
1.1349 |
1.2602 |
0.0006 |
0.05% |
| 2025-01-14 |
006846 |
中银福建国企债定开债A |
1.1349 |
1.2602 |
1.1342 |
1.2595 |
0.0007 |
0.06% |
| 2025-01-13 |
006846 |
中银福建国企债定开债A |
1.1342 |
1.2595 |
1.1351 |
1.2604 |
-0.0009 |
-0.08% |
| 2025-01-10 |
006846 |
中银福建国企债定开债A |
1.1351 |
1.2604 |
1.1352 |
1.2605 |
-0.0001 |
-0.01% |
| 2025-01-09 |
006846 |
中银福建国企债定开债A |
1.1352 |
1.2605 |
1.1364 |
1.2617 |
-0.0012 |
-0.11% |
| 2025-01-08 |
006846 |
中银福建国企债定开债A |
1.1364 |
1.2617 |
1.1365 |
1.2618 |
-0.0001 |
-0.01% |
| 2025-01-07 |
006846 |
中银福建国企债定开债A |
1.1365 |
1.2618 |
1.1374 |
1.2627 |
-0.0009 |
-0.08% |
| 2025-01-06 |
006846 |
中银福建国企债定开债A |
1.1374 |
1.2627 |
1.1369 |
1.2622 |
0.0005 |
0.04% |
| 2025-01-03 |
006846 |
中银福建国企债定开债A |
1.1369 |
1.2622 |
1.1363 |
1.2616 |
0.0006 |
0.05% |
| 2025-01-02 |
006846 |
中银福建国企债定开债A |
1.1363 |
1.2616 |
1.1328 |
1.2581 |
0.0035 |
0.31% |
| 2024-12-31 |
006846 |
中银福建国企债定开债A |
1.1328 |
1.2581 |
1.1308 |
1.2561 |
0.0020 |
0.18% |
| 2024-12-26 |
006846 |
中银福建国企债定开债A |
1.1286 |
1.2539 |
1.1279 |
1.2532 |
0.0007 |
0.06% |
| 2024-12-25 |
006846 |
中银福建国企债定开债A |
1.1279 |
1.2532 |
1.1287 |
1.2540 |
-0.0008 |
-0.07% |
| 2024-12-24 |
006846 |
中银福建国企债定开债A |
1.1287 |
1.2540 |
1.1298 |
1.2551 |
-0.0011 |
-0.10% |
| 2024-12-23 |
006846 |
中银福建国企债定开债A |
1.1298 |
1.2551 |
1.1293 |
1.2546 |
0.0005 |
0.04% |
| 2024-12-20 |
006846 |
中银福建国企债定开债A |
1.1293 |
1.2546 |
1.1275 |
1.2528 |
0.0018 |
0.16% |
| 2024-12-19 |
006846 |
中银福建国企债定开债A |
1.1275 |
1.2528 |
1.1279 |
1.2532 |
-0.0004 |
-0.04% |
| 2024-12-18 |
006846 |
中银福建国企债定开债A |
1.1279 |
1.2532 |
1.1290 |
1.2543 |
-0.0011 |
-0.10% |
