中银福建国企债定开债C基金净值查询(006847)
今天最新净值
1.0619
0.0002 0.0200%
2024-04-17
- 累计净值:1.1855
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:15.5092亿
- 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C(006847)基金累计收益率1.99%
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 |
2024-02-23 |
006847 |
中银福建国企债定开债C |
1.0695 |
1.1835 |
1.0687 |
1.1827 |
0.0008 |
0.07% |
2024-04-12 |
006847 |
中银福建国企债定开债C |
1.0688 |
1.1924 |
1.0676 |
1.1912 |
0.0012 |
0.11% |
2024-01-30 |
006847 |
中银福建国企债定开债C |
1.0631 |
1.1771 |
1.0620 |
1.1760 |
0.0011 |
0.10% |
2024-03-21 |
006847 |
中银福建国企债定开债C |
1.0636 |
1.1872 |
1.0634 |
1.1870 |
0.0002 |
0.02% |
2024-01-18 |
006847 |
中银福建国企债定开债C |
1.0594 |
1.1734 |
1.0592 |
1.1732 |
0.0002 |
0.02% |
2024-01-19 |
006847 |
中银福建国企债定开债C |
1.0599 |
1.1739 |
1.0594 |
1.1734 |
0.0005 |
0.05% |
2024-04-15 |
006847 |
中银福建国企债定开债C |
1.0695 |
1.1931 |
1.0688 |
1.1924 |
0.0007 |
0.07% |
2024-02-29 |
006847 |
中银福建国企债定开债C |
1.0729 |
1.1869 |
1.0720 |
1.1860 |
0.0009 |
0.08% |
2024-03-26 |
006847 |
中银福建国企债定开债C |
1.0629 |
1.1865 |
1.0631 |
1.1867 |
-0.0002 |
-0.02% |
2024-02-20 |
006847 |
中银福建国企债定开债C |
1.0678 |
1.1818 |
1.0670 |
1.1810 |
0.0008 |
0.07% |
|
2024-01-31 |
006847 |
中银福建国企债定开债C |
1.0643 |
1.1783 |
1.0631 |
1.1771 |
0.0012 |
0.11% |
2024-01-22 |
006847 |
中银福建国企债定开债C |
1.0604 |
1.1744 |
1.0599 |
1.1739 |
0.0005 |
0.05% |
2024-02-28 |
006847 |
中银福建国企债定开债C |
1.0720 |
1.1860 |
1.0714 |
1.1854 |
0.0006 |
0.06% |
2024-02-27 |
006847 |
中银福建国企债定开债C |
1.0714 |
1.1854 |
1.0705 |
1.1845 |
0.0009 |
0.08% |
2024-04-02 |
006847 |
中银福建国企债定开债C |
1.0646 |
1.1882 |
1.0640 |
1.1876 |
0.0006 |
0.06% |
2024-03-18 |
006847 |
中银福建国企债定开债C |
1.0627 |
1.1863 |
1.0619 |
1.1855 |
0.0008 |
0.08% |
2024-03-08 |
006847 |
中银福建国企债定开债C |
1.0743 |
1.1883 |
1.0742 |
1.1882 |
0.0001 |
0.01% |
2024-03-20 |
006847 |
中银福建国企债定开债C |
1.0634 |
1.1870 |
1.0635 |
1.1871 |
-0.0001 |
-0.01% |
2024-03-29 |
006847 |
中银福建国企债定开债C |
1.0641 |
1.1877 |
1.0637 |
1.1873 |
0.0004 |
0.04% |
2024-02-22 |
006847 |
中银福建国企债定开债C |
1.0687 |
1.1827 |
1.0681 |
1.1821 |
0.0006 |
0.06% |
2024-01-25 |
006847 |
中银福建国企债定开债C |
1.0613 |
1.1753 |
1.0609 |
1.1749 |
0.0004 |
0.04% |
2024-03-28 |
006847 |
中银福建国企债定开债C |
1.0637 |
1.1873 |
1.0636 |
1.1872 |
0.0001 |
0.01% |
2024-04-01 |
006847 |
中银福建国企债定开债C |
1.0640 |
1.1876 |
1.0641 |
1.1877 |
-0.0001 |
-0.01% |
2024-02-21 |
006847 |
中银福建国企债定开债C |
1.0681 |
1.1821 |
1.0678 |
1.1818 |
0.0003 |
0.03% |
2024-01-24 |
006847 |
中银福建国企债定开债C |
1.0609 |
1.1749 |
1.0607 |
1.1747 |
0.0002 |
0.02% |
|
2024-04-08 |
006847 |
中银福建国企债定开债C |
1.0662 |
1.1898 |
1.0655 |
1.1891 |
0.0007 |
0.07% |
2024-02-06 |
006847 |
中银福建国企债定开债C |
1.0654 |
1.1794 |
1.0662 |
1.1802 |
-0.0008 |
-0.08% |
2024-01-26 |
006847 |
中银福建国企债定开债C |
1.0615 |
1.1755 |
1.0613 |
1.1753 |
0.0002 |
0.02% |
2024-02-01 |
006847 |
中银福建国企债定开债C |
1.0647 |
1.1787 |
1.0643 |
1.1783 |
0.0004 |
0.04% |
2024-03-25 |
006847 |
中银福建国企债定开债C |
1.0631 |
1.1867 |
1.0636 |
1.1872 |
-0.0005 |
-0.05% |
2024-03-06 |
006847 |
中银福建国企债定开债C |
1.0738 |
1.1878 |
1.0725 |
1.1865 |
0.0013 |
0.12% |
2024-03-22 |
006847 |
中银福建国企债定开债C |
1.0636 |
1.1872 |
1.0636 |
1.1872 |
0.0000 |
0.00% |
2024-03-27 |
006847 |
中银福建国企债定开债C |
1.0636 |
1.1872 |
1.0629 |
1.1865 |
0.0007 |
0.07% |
2024-03-15 |
006847 |
中银福建国企债定开债C |
1.0619 |
1.1855 |
1.0617 |
1.1853 |
0.0002 |
0.02% |
2024-02-26 |
006847 |
中银福建国企债定开债C |
1.0705 |
1.1845 |
1.0695 |
1.1835 |
0.0010 |
0.09% |
2024-03-19 |
006847 |
中银福建国企债定开债C |
1.0635 |
1.1871 |
1.0627 |
1.1863 |
0.0008 |
0.08% |
2024-02-02 |
006847 |
中银福建国企债定开债C |
1.0650 |
1.1790 |
1.0647 |
1.1787 |
0.0003 |
0.03% |
2024-04-09 |
006847 |
中银福建国企债定开债C |
1.0669 |
1.1905 |
1.0662 |
1.1898 |
0.0007 |
0.07% |
2024-01-29 |
006847 |
中银福建国企债定开债C |
1.0620 |
1.1760 |
1.0615 |
1.1755 |
0.0005 |
0.05% |
2024-02-07 |
006847 |
中银福建国企债定开债C |
1.0658 |
1.1798 |
1.0654 |
1.1794 |
0.0004 |
0.04% |
2024-04-17 |
006847 |
中银福建国企债定开债C |
1.0710 |
1.1946 |
1.0701 |
1.1937 |
0.0009 |
0.08% |
2024-02-05 |
006847 |
中银福建国企债定开债C |
1.0662 |
1.1802 |
1.0650 |
1.1790 |
0.0012 |
0.11% |
2024-03-07 |
006847 |
中银福建国企债定开债C |
1.0742 |
1.1882 |
1.0738 |
1.1878 |
0.0004 |
0.04% |
2024-04-16 |
006847 |
中银福建国企债定开债C |
1.0701 |
1.1937 |
1.0695 |
1.1931 |
0.0006 |
0.06% |
2024-02-19 |
006847 |
中银福建国企债定开债C |
1.0670 |
1.1810 |
1.0658 |
1.1798 |
0.0012 |
0.11% |
2024-04-11 |
006847 |
中银福建国企债定开债C |
1.0676 |
1.1912 |
1.0670 |
1.1906 |
0.0006 |
0.06% |
2024-03-14 |
006847 |
中银福建国企债定开债C |
1.0617 |
1.1853 |
1.0621 |
1.1857 |
-0.0004 |
-0.04% |
2024-01-23 |
006847 |
中银福建国企债定开债C |
1.0607 |
1.1747 |
1.0604 |
1.1744 |
0.0003 |
0.03% |
2024-04-03 |
006847 |
中银福建国企债定开债C |
1.0655 |
1.1891 |
1.0646 |
1.1882 |
0.0009 |
0.08% |
2024-03-13 |
006847 |
中银福建国企债定开债C |
1.0621 |
1.1857 |
1.0627 |
1.1863 |
-0.0006 |
-0.06% |
2024-03-01 |
006847 |
中银福建国企债定开债C |
1.0721 |
1.1861 |
1.0729 |
1.1869 |
-0.0008 |
-0.07% |
2024-02-08 |
006847 |
中银福建国企债定开债C |
1.0658 |
1.1798 |
1.0658 |
1.1798 |
0.0000 |
0.00% |
2024-04-10 |
006847 |
中银福建国企债定开债C |
1.0670 |
1.1906 |
1.0669 |
1.1905 |
0.0001 |
0.01% |
2024-03-12 |
006847 |
中银福建国企债定开债C |
1.0627 |
1.1863 |
1.0640 |
1.1876 |
-0.0013 |
-0.12% |
2024-03-05 |
006847 |
中银福建国企债定开债C |
1.0725 |
1.1865 |
1.0725 |
1.1865 |
0.0000 |
0.00% |
2024-03-04 |
006847 |
中银福建国企债定开债C |
1.0725 |
1.1865 |
1.0721 |
1.1861 |
0.0004 |
0.04% |
2024-03-11 |
006847 |
中银福建国企债定开债C |
1.0640 |
1.1876 |
1.0743 |
1.1883 |
-0.0007 |
-0.07% |