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
1.1070
0.0000 0.00%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2873
- 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：1.11亿元
- 基金公司：中银基金
- 基金经理：王悦宁
近半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
近半年,中银福建国企债定开债A(006846)基金累计收益率1.19%
| 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 |
| 2026-09-18 |
006846 |
中银福建国企债定开债A |
1.1070 |
1.2873 |
1.1070 |
1.2873 |
0.0000 |
0.00% |
| 2026-09-17 |
006846 |
中银福建国企债定开债A |
1.1070 |
1.2873 |
1.1070 |
1.2873 |
0.0000 |
0.00% |
| 2026-09-16 |
006846 |
中银福建国企债定开债A |
1.1070 |
1.2873 |
1.1069 |
1.2872 |
0.0001 |
0.01% |
| 2026-09-15 |
006846 |
中银福建国企债定开债A |
1.1069 |
1.2872 |
1.1068 |
1.2871 |
0.0001 |
0.01% |
| 2026-09-14 |
006846 |
中银福建国企债定开债A |
1.1068 |
1.2871 |
1.1068 |
1.2871 |
0.0000 |
0.00% |
| 2026-09-11 |
006846 |
中银福建国企债定开债A |
1.1068 |
1.2871 |
1.1068 |
1.2871 |
0.0000 |
0.00% |
| 2026-09-10 |
006846 |
中银福建国企债定开债A |
1.1068 |
1.2871 |
1.1068 |
1.2871 |
0.0000 |
0.00% |
| 2026-09-09 |
006846 |
中银福建国企债定开债A |
1.1068 |
1.2871 |
1.1068 |
1.2871 |
0.0000 |
0.00% |
| 2026-09-08 |
006846 |
中银福建国企债定开债A |
1.1068 |
1.2871 |
1.1068 |
1.2871 |
0.0000 |
0.00% |
| 2026-09-07 |
006846 |
中银福建国企债定开债A |
1.1068 |
1.2871 |
1.1066 |
1.2869 |
0.0002 |
0.02% |
|
|
| 2026-09-04 |
006846 |
中银福建国企债定开债A |
1.1066 |
1.2869 |
1.1066 |
1.2869 |
0.0000 |
0.00% |
| 2026-09-03 |
006846 |
中银福建国企债定开债A |
1.1066 |
1.2869 |
1.1065 |
1.2868 |
0.0001 |
0.01% |
| 2026-09-02 |
006846 |
中银福建国企债定开债A |
1.1065 |
1.2868 |
1.1065 |
1.2868 |
0.0000 |
0.00% |
| 2026-09-01 |
006846 |
中银福建国企债定开债A |
1.1065 |
1.2868 |
1.1065 |
1.2868 |
0.0000 |
0.00% |
| 2026-08-31 |
006846 |
中银福建国企债定开债A |
1.1065 |
1.2868 |
1.1065 |
1.2868 |
0.0000 |
0.00% |
| 2026-08-28 |
006846 |
中银福建国企债定开债A |
1.1065 |
1.2868 |
1.1065 |
1.2868 |
0.0000 |
0.00% |
| 2026-08-27 |
006846 |
中银福建国企债定开债A |
1.1065 |
1.2868 |
1.1066 |
1.2869 |
-0.0001 |
-0.01% |
| 2026-08-26 |
006846 |
中银福建国企债定开债A |
1.1066 |
1.2869 |
1.1066 |
1.2869 |
0.0000 |
0.00% |
| 2026-08-25 |
006846 |
中银福建国企债定开债A |
1.1066 |
1.2869 |
1.1066 |
1.2869 |
0.0000 |
0.00% |
| 2026-08-24 |
006846 |
中银福建国企债定开债A |
1.1066 |
1.2869 |
1.1069 |
1.2872 |
-0.0003 |
-0.03% |
| 2026-08-21 |
006846 |
中银福建国企债定开债A |
1.1069 |
1.2872 |
1.1070 |
1.2873 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006846 |
中银福建国企债定开债A |
1.1070 |
1.2873 |
1.1070 |
1.2873 |
0.0000 |
0.00% |
| 2026-08-19 |
006846 |
中银福建国企债定开债A |
1.1070 |
1.2873 |
1.1070 |
1.2873 |
0.0000 |
0.00% |
| 2026-08-18 |
006846 |
中银福建国企债定开债A |
1.1070 |
1.2873 |
1.1069 |
1.2872 |
0.0001 |
0.01% |
| 2026-08-17 |
006846 |
中银福建国企债定开债A |
1.1069 |
1.2872 |
1.1069 |
1.2872 |
0.0000 |
0.00% |
|
|
| 2026-08-14 |
006846 |
中银福建国企债定开债A |
1.1069 |
1.2872 |
1.1069 |
1.2872 |
0.0000 |
0.00% |
| 2026-08-13 |
006846 |
中银福建国企债定开债A |
1.1069 |
1.2872 |
1.1069 |
1.2872 |
0.0000 |
0.00% |
| 2026-08-12 |
006846 |
中银福建国企债定开债A |
1.1069 |
1.2872 |
1.1069 |
1.2872 |
0.0000 |
0.00% |
| 2026-08-11 |
006846 |
中银福建国企债定开债A |
1.1069 |
1.2872 |
1.1069 |
1.2872 |
0.0000 |
0.00% |
| 2026-08-10 |
006846 |
中银福建国企债定开债A |
1.1069 |
1.2872 |
1.1069 |
1.2872 |
0.0000 |
0.00% |
| 2026-08-07 |
006846 |
中银福建国企债定开债A |
1.1069 |
1.2872 |
1.1069 |
1.2872 |
0.0000 |
0.00% |
| 2026-08-06 |
006846 |
中银福建国企债定开债A |
1.1069 |
1.2872 |
1.1069 |
1.2872 |
0.0000 |
0.00% |
| 2026-08-05 |
006846 |
中银福建国企债定开债A |
1.1069 |
1.2872 |
1.1070 |
1.2873 |
-0.0001 |
-0.01% |
| 2026-08-04 |
006846 |
中银福建国企债定开债A |
1.1070 |
1.2873 |
1.1070 |
1.2873 |
0.0000 |
0.00% |
| 2026-08-03 |
006846 |
中银福建国企债定开债A |
1.1070 |
1.2873 |
1.1069 |
1.2872 |
0.0001 |
0.01% |
| 2026-07-31 |
006846 |
中银福建国企债定开债A |
1.1069 |
1.2872 |
1.1067 |
1.2870 |
0.0002 |
0.02% |
| 2026-07-30 |
006846 |
中银福建国企债定开债A |
1.1067 |
1.2870 |
1.1067 |
1.2870 |
0.0000 |
0.00% |
| 2026-07-29 |
006846 |
中银福建国企债定开债A |
1.1067 |
1.2870 |
1.1061 |
1.2864 |
0.0006 |
0.05% |
| 2026-07-28 |
006846 |
中银福建国企债定开债A |
1.1061 |
1.2864 |
1.1062 |
1.2865 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006846 |
中银福建国企债定开债A |
1.1062 |
1.2865 |
1.1059 |
1.2862 |
0.0003 |
0.03% |
| 2026-07-24 |
006846 |
中银福建国企债定开债A |
1.1059 |
1.2862 |
1.1059 |
1.2862 |
0.0000 |
0.00% |
| 2026-07-23 |
006846 |
中银福建国企债定开债A |
1.1059 |
1.2862 |
1.1057 |
1.2860 |
0.0002 |
0.02% |
| 2026-07-22 |
006846 |
中银福建国企债定开债A |
1.1057 |
1.2860 |
1.1056 |
1.2859 |
0.0001 |
0.01% |
| 2026-07-21 |
006846 |
中银福建国企债定开债A |
1.1056 |
1.2859 |
1.1056 |
1.2859 |
0.0000 |
0.00% |
| 2026-07-20 |
006846 |
中银福建国企债定开债A |
1.1056 |
1.2859 |
1.1056 |
1.2859 |
0.0000 |
0.00% |
| 2026-07-17 |
006846 |
中银福建国企债定开债A |
1.1056 |
1.2859 |
1.1055 |
1.2858 |
0.0001 |
0.01% |
| 2026-07-16 |
006846 |
中银福建国企债定开债A |
1.1055 |
1.2858 |
1.1054 |
1.2857 |
0.0001 |
0.01% |
| 2026-07-15 |
006846 |
中银福建国企债定开债A |
1.1054 |
1.2857 |
1.1053 |
1.2856 |
0.0001 |
0.01% |
| 2026-07-14 |
006846 |
中银福建国企债定开债A |
1.1053 |
1.2856 |
1.1054 |
1.2857 |
-0.0001 |
-0.01% |
| 2026-07-13 |
006846 |
中银福建国企债定开债A |
1.1054 |
1.2857 |
1.1054 |
1.2857 |
0.0000 |
0.00% |
| 2026-07-10 |
006846 |
中银福建国企债定开债A |
1.1054 |
1.2857 |
1.1052 |
1.2855 |
0.0002 |
0.02% |
| 2026-07-09 |
006846 |
中银福建国企债定开债A |
1.1052 |
1.2855 |
1.1053 |
1.2856 |
-0.0001 |
-0.01% |
| 2026-07-08 |
006846 |
中银福建国企债定开债A |
1.1053 |
1.2856 |
1.1053 |
1.2856 |
0.0000 |
0.00% |
| 2026-07-07 |
006846 |
中银福建国企债定开债A |
1.1053 |
1.2856 |
1.1052 |
1.2855 |
0.0001 |
0.01% |
| 2026-07-06 |
006846 |
中银福建国企债定开债A |
1.1052 |
1.2855 |
1.1049 |
1.2852 |
0.0003 |
0.03% |
| 2026-07-03 |
006846 |
中银福建国企债定开债A |
1.1049 |
1.2852 |
1.1048 |
1.2851 |
0.0001 |
0.01% |
| 2026-07-02 |
006846 |
中银福建国企债定开债A |
1.1048 |
1.2851 |
1.1047 |
1.2850 |
0.0001 |
0.01% |
| 2026-07-01 |
006846 |
中银福建国企债定开债A |
1.1047 |
1.2850 |
1.1052 |
1.2855 |
-0.0005 |
-0.05% |
| 2026-06-30 |
006846 |
中银福建国企债定开债A |
1.1052 |
1.2855 |
1.1052 |
1.2855 |
0.0000 |
0.00% |
| 2026-06-29 |
006846 |
中银福建国企债定开债A |
1.1052 |
1.2855 |
1.1049 |
1.2852 |
0.0003 |
0.03% |
| 2026-06-26 |
006846 |
中银福建国企债定开债A |
1.1049 |
1.2852 |
1.1047 |
1.2850 |
0.0002 |
0.02% |
| 2026-06-25 |
006846 |
中银福建国企债定开债A |
1.1047 |
1.2850 |
1.1043 |
1.2846 |
0.0004 |
0.04% |
| 2026-06-24 |
006846 |
中银福建国企债定开债A |
1.1043 |
1.2846 |
1.1041 |
1.2844 |
0.0002 |
0.02% |
| 2026-06-23 |
006846 |
中银福建国企债定开债A |
1.1041 |
1.2844 |
1.1044 |
1.2847 |
-0.0003 |
-0.03% |
| 2026-06-22 |
006846 |
中银福建国企债定开债A |
1.1044 |
1.2847 |
1.1043 |
1.2846 |
0.0001 |
0.01% |
| 2026-06-18 |
006846 |
中银福建国企债定开债A |
1.1043 |
1.2846 |
1.1040 |
1.2843 |
0.0003 |
0.03% |
| 2026-06-17 |
006846 |
中银福建国企债定开债A |
1.1040 |
1.2843 |
1.1037 |
1.2840 |
0.0003 |
0.03% |
| 2026-06-16 |
006846 |
中银福建国企债定开债A |
1.1037 |
1.2840 |
1.1033 |
1.2836 |
0.0004 |
0.04% |
| 2026-06-15 |
006846 |
中银福建国企债定开债A |
1.1033 |
1.2836 |
1.1031 |
1.2834 |
0.0002 |
0.02% |
| 2026-06-12 |
006846 |
中银福建国企债定开债A |
1.1031 |
1.2834 |
1.1032 |
1.2835 |
-0.0001 |
-0.01% |
| 2026-06-11 |
006846 |
中银福建国企债定开债A |
1.1032 |
1.2835 |
1.1040 |
1.2843 |
-0.0008 |
-0.07% |
| 2026-06-10 |
006846 |
中银福建国企债定开债A |
1.1040 |
1.2843 |
1.1042 |
1.2845 |
-0.0002 |
-0.02% |
| 2026-06-09 |
006846 |
中银福建国企债定开债A |
1.1042 |
1.2845 |
1.1048 |
1.2851 |
-0.0006 |
-0.05% |
| 2026-06-08 |
006846 |
中银福建国企债定开债A |
1.1048 |
1.2851 |
1.1052 |
1.2855 |
-0.0004 |
-0.04% |
| 2026-06-05 |
006846 |
中银福建国企债定开债A |
1.1052 |
1.2855 |
1.1053 |
1.2856 |
-0.0001 |
-0.01% |
| 2026-06-04 |
006846 |
中银福建国企债定开债A |
1.1053 |
1.2856 |
1.1051 |
1.2854 |
0.0002 |
0.02% |
| 2026-06-03 |
006846 |
中银福建国企债定开债A |
1.1051 |
1.2854 |
1.1051 |
1.2854 |
0.0000 |
0.00% |
| 2026-06-02 |
006846 |
中银福建国企债定开债A |
1.1051 |
1.2854 |
1.1049 |
1.2852 |
0.0002 |
0.02% |
| 2026-06-01 |
006846 |
中银福建国企债定开债A |
1.1049 |
1.2852 |
1.1045 |
1.2848 |
0.0004 |
0.04% |
| 2026-05-29 |
006846 |
中银福建国企债定开债A |
1.1045 |
1.2848 |
1.1042 |
1.2845 |
0.0003 |
0.03% |
| 2026-05-28 |
006846 |
中银福建国企债定开债A |
1.1042 |
1.2845 |
1.1038 |
1.2841 |
0.0004 |
0.04% |
| 2026-05-27 |
006846 |
中银福建国企债定开债A |
1.1038 |
1.2841 |
1.1032 |
1.2835 |
0.0006 |
0.05% |
| 2026-05-26 |
006846 |
中银福建国企债定开债A |
1.1032 |
1.2835 |
1.1028 |
1.2831 |
0.0004 |
0.04% |
| 2026-05-25 |
006846 |
中银福建国企债定开债A |
1.1028 |
1.2831 |
1.1026 |
1.2829 |
0.0002 |
0.02% |
| 2026-05-22 |
006846 |
中银福建国企债定开债A |
1.1026 |
1.2829 |
1.1025 |
1.2828 |
0.0001 |
0.01% |
| 2026-05-21 |
006846 |
中银福建国企债定开债A |
1.1025 |
1.2828 |
1.1024 |
1.2827 |
0.0001 |
0.01% |
| 2026-05-20 |
006846 |
中银福建国企债定开债A |
1.1024 |
1.2827 |
1.1020 |
1.2823 |
0.0004 |
0.04% |
| 2026-05-19 |
006846 |
中银福建国企债定开债A |
1.1020 |
1.2823 |
1.1016 |
1.2819 |
0.0004 |
0.04% |
| 2026-05-18 |
006846 |
中银福建国企债定开债A |
1.1016 |
1.2819 |
1.1011 |
1.2814 |
0.0005 |
0.05% |
| 2026-05-15 |
006846 |
中银福建国企债定开债A |
1.1011 |
1.2814 |
1.1010 |
1.2813 |
0.0001 |
0.01% |
| 2026-05-14 |
006846 |
中银福建国企债定开债A |
1.1010 |
1.2813 |
1.1010 |
1.2813 |
0.0000 |
0.00% |
| 2026-05-13 |
006846 |
中银福建国企债定开债A |
1.1010 |
1.2813 |
1.1005 |
1.2808 |
0.0005 |
0.05% |
| 2026-05-12 |
006846 |
中银福建国企债定开债A |
1.1005 |
1.2808 |
1.1001 |
1.2804 |
0.0004 |
0.04% |
| 2026-05-11 |
006846 |
中银福建国企债定开债A |
1.1001 |
1.2804 |
1.1000 |
1.2803 |
0.0001 |
0.01% |
| 2026-05-08 |
006846 |
中银福建国企债定开债A |
1.1000 |
1.2803 |
1.0998 |
1.2801 |
0.0002 |
0.02% |
| 2026-04-30 |
006846 |
中银福建国企债定开债A |
1.0998 |
1.2801 |
1.0998 |
1.2801 |
0.0000 |
0.00% |
| 2026-04-29 |
006846 |
中银福建国企债定开债A |
1.0998 |
1.2801 |
1.0993 |
1.2796 |
0.0005 |
0.05% |
| 2026-04-28 |
006846 |
中银福建国企债定开债A |
1.0993 |
1.2796 |
1.0990 |
1.2793 |
0.0003 |
0.03% |
| 2026-04-27 |
006846 |
中银福建国企债定开债A |
1.0990 |
1.2793 |
1.0992 |
1.2795 |
-0.0002 |
-0.02% |
| 2026-04-24 |
006846 |
中银福建国企债定开债A |
1.0992 |
1.2795 |
1.0995 |
1.2798 |
-0.0003 |
-0.03% |
| 2026-04-23 |
006846 |
中银福建国企债定开债A |
1.0995 |
1.2798 |
1.0997 |
1.2800 |
-0.0002 |
-0.02% |
| 2026-04-22 |
006846 |
中银福建国企债定开债A |
1.0997 |
1.2800 |
1.0993 |
1.2796 |
0.0004 |
0.04% |
| 2026-04-21 |
006846 |
中银福建国企债定开债A |
1.0993 |
1.2796 |
1.0991 |
1.2794 |
0.0002 |
0.02% |
| 2026-04-20 |
006846 |
中银福建国企债定开债A |
1.0991 |
1.2794 |
1.0988 |
1.2791 |
0.0003 |
0.03% |
| 2026-04-17 |
006846 |
中银福建国企债定开债A |
1.0988 |
1.2791 |
1.0986 |
1.2789 |
0.0002 |
0.02% |
| 2026-04-16 |
006846 |
中银福建国企债定开债A |
1.0986 |
1.2789 |
1.0985 |
1.2788 |
0.0001 |
0.01% |
| 2026-04-15 |
006846 |
中银福建国企债定开债A |
1.0985 |
1.2788 |
1.0984 |
1.2787 |
0.0001 |
0.01% |
| 2026-04-14 |
006846 |
中银福建国企债定开债A |
1.0984 |
1.2787 |
1.0981 |
1.2784 |
0.0003 |
0.03% |
| 2026-04-13 |
006846 |
中银福建国企债定开债A |
1.0981 |
1.2784 |
1.0978 |
1.2781 |
0.0003 |
0.03% |
| 2026-04-10 |
006846 |
中银福建国企债定开债A |
1.0978 |
1.2781 |
1.0977 |
1.2780 |
0.0001 |
0.01% |
| 2026-04-09 |
006846 |
中银福建国企债定开债A |
1.0977 |
1.2780 |
1.0976 |
1.2779 |
0.0001 |
0.01% |
| 2026-04-08 |
006846 |
中银福建国企债定开债A |
1.0976 |
1.2779 |
1.0975 |
1.2778 |
0.0001 |
0.01% |
| 2026-04-07 |
006846 |
中银福建国企债定开债A |
1.0975 |
1.2778 |
1.0967 |
1.2770 |
0.0008 |
0.07% |
| 2026-04-03 |
006846 |
中银福建国企债定开债A |
1.0967 |
1.2770 |
1.0960 |
1.2763 |
0.0007 |
0.06% |
| 2026-04-02 |
006846 |
中银福建国企债定开债A |
1.0960 |
1.2763 |
1.0960 |
1.2763 |
0.0000 |
0.00% |
| 2026-04-01 |
006846 |
中银福建国企债定开债A |
1.0960 |
1.2763 |
1.0960 |
1.2763 |
0.0000 |
0.00% |
| 2026-03-31 |
006846 |
中银福建国企债定开债A |
1.0960 |
1.2763 |
1.0958 |
1.2761 |
0.0002 |
0.02% |
| 2026-03-30 |
006846 |
中银福建国企债定开债A |
1.0958 |
1.2761 |
1.0952 |
1.2755 |
0.0006 |
0.05% |
| 2026-03-27 |
006846 |
中银福建国企债定开债A |
1.0952 |
1.2755 |
1.0950 |
1.2753 |
0.0002 |
0.02% |
| 2026-03-26 |
006846 |
中银福建国企债定开债A |
1.0950 |
1.2753 |
1.0948 |
1.2751 |
0.0002 |
0.02% |
| 2026-03-25 |
006846 |
中银福建国企债定开债A |
1.0948 |
1.2751 |
1.0946 |
1.2749 |
0.0002 |
0.02% |
| 2026-03-24 |
006846 |
中银福建国企债定开债A |
1.0946 |
1.2749 |
1.0944 |
1.2747 |
0.0002 |
0.02% |
| 2026-03-23 |
006846 |
中银福建国企债定开债A |
1.0944 |
1.2747 |
1.0944 |
1.2747 |
0.0000 |
0.00% |
| 2026-03-20 |
006846 |
中银福建国企债定开债A |
1.0944 |
1.2747 |
1.0943 |
1.2746 |
0.0001 |
0.01% |
| 2026-03-19 |
006846 |
中银福建国企债定开债A |
1.0943 |
1.2746 |
1.0940 |
1.2743 |
0.0003 |
0.03% |
