中銀福建國(guó)企債定開(kāi)債A(福建國(guó)有企業(yè)債6個(gè)月定期開(kāi)放債券A)基金凈值查詢(006846)
今天最新凈值
1.1372
0.0005 0.0400%
2025-05-20
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2625
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：4.7899億
- 最近資產(chǎn)：5.30億
- 基金公司：中銀基金
- 基金經(jīng)理：易芳菲
近一季中銀福建國(guó)企債定開(kāi)債A|福建國(guó)有企業(yè)債6個(gè)月定期開(kāi)放債券A基金凈值查詢
近一季,中銀福建國(guó)企債定開(kāi)債A(006846)基金累計(jì)收益率0.11%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-20 |
006846 |
中銀福建國(guó)企債定開(kāi)債A |
1.1376 |
1.2629 |
1.1372 |
1.2625 |
0.0004 |
0.04% |
| 2025-05-19 |
006846 |
中銀福建國(guó)企債定開(kāi)債A |
1.1372 |
1.2625 |
1.1367 |
1.2620 |
0.0005 |
0.04% |
| 2025-05-16 |
006846 |
中銀福建國(guó)企債定開(kāi)債A |
1.1367 |
1.2620 |
1.1369 |
1.2622 |
-0.0002 |
-0.02% |
| 2025-05-15 |
006846 |
中銀福建國(guó)企債定開(kāi)債A |
1.1369 |
1.2622 |
1.1368 |
1.2621 |
0.0001 |
0.01% |
| 2025-05-14 |
006846 |
中銀福建國(guó)企債定開(kāi)債A |
1.1368 |
1.2621 |
1.1366 |
1.2619 |
0.0002 |
0.02% |
| 2025-05-13 |
006846 |
中銀福建國(guó)企債定開(kāi)債A |
1.1366 |
1.2619 |
1.1357 |
1.2610 |
0.0009 |
0.08% |
| 2025-05-12 |
006846 |
中銀福建國(guó)企債定開(kāi)債A |
1.1357 |
1.2610 |
1.1371 |
1.2624 |
-0.0014 |
-0.12% |
| 2025-05-09 |
006846 |
中銀福建國(guó)企債定開(kāi)債A |
1.1371 |
1.2624 |
1.1364 |
1.2617 |
0.0007 |
0.06% |
| 2025-05-08 |
006846 |
中銀福建國(guó)企債定開(kāi)債A |
1.1364 |
1.2617 |
1.1352 |
1.2605 |
0.0012 |
0.11% |
| 2025-05-07 |
006846 |
中銀福建國(guó)企債定開(kāi)債A |
1.1352 |
1.2605 |
1.1356 |
1.2609 |
-0.0004 |
-0.04% |
|
|
| 2025-05-06 |
006846 |
中銀福建國(guó)企債定開(kāi)債A |
1.1356 |
1.2609 |
1.1353 |
1.2606 |
0.0003 |
0.03% |
| 2025-04-30 |
006846 |
中銀福建國(guó)企債定開(kāi)債A |
1.1353 |
1.2606 |
1.1349 |
1.2602 |
0.0004 |
0.04% |
| 2025-04-29 |
006846 |
中銀福建國(guó)企債定開(kāi)債A |
1.1349 |
1.2602 |
1.1336 |
1.2589 |
0.0013 |
0.11% |
| 2025-04-28 |
006846 |
中銀福建國(guó)企債定開(kāi)債A |
1.1336 |
1.2589 |
1.1327 |
1.2580 |
0.0009 |
0.08% |
| 2025-04-25 |
006846 |
中銀福建國(guó)企債定開(kāi)債A |
1.1327 |
1.2580 |
1.1326 |
1.2579 |
0.0001 |
0.01% |
| 2025-04-24 |
006846 |
中銀福建國(guó)企債定開(kāi)債A |
1.1326 |
1.2579 |
1.1327 |
1.2580 |
-0.0001 |
-0.01% |
| 2025-04-23 |
006846 |
中銀福建國(guó)企債定開(kāi)債A |
1.1327 |
1.2580 |
1.1336 |
1.2589 |
-0.0009 |
-0.08% |
| 2025-04-22 |
006846 |
中銀福建國(guó)企債定開(kāi)債A |
1.1336 |
1.2589 |
1.1330 |
1.2583 |
0.0006 |
0.05% |
| 2025-04-21 |
006846 |
中銀福建國(guó)企債定開(kāi)債A |
1.1330 |
1.2583 |
1.1335 |
1.2588 |
-0.0005 |
-0.04% |
| 2025-04-18 |
006846 |
中銀福建國(guó)企債定開(kāi)債A |
1.1335 |
1.2588 |
1.1333 |
1.2586 |
0.0002 |
0.02% |
| 2025-04-17 |
006846 |
中銀福建國(guó)企債定開(kāi)債A |
1.1333 |
1.2586 |
1.1339 |
1.2592 |
-0.0006 |
-0.05% |
| 2025-04-16 |
006846 |
中銀福建國(guó)企債定開(kāi)債A |
1.1339 |
1.2592 |
1.1338 |
1.2591 |
0.0001 |
0.01% |
| 2025-04-15 |
006846 |
中銀福建國(guó)企債定開(kāi)債A |
1.1338 |
1.2591 |
1.1338 |
1.2591 |
0.0000 |
0.00% |
| 2025-04-14 |
006846 |
中銀福建國(guó)企債定開(kāi)債A |
1.1338 |
1.2591 |
1.1337 |
1.2590 |
0.0001 |
0.01% |
| 2025-04-11 |
006846 |
中銀福建國(guó)企債定開(kāi)債A |
1.1337 |
1.2590 |
1.1337 |
1.2590 |
0.0000 |
0.00% |
|
|
| 2025-04-10 |
006846 |
中銀福建國(guó)企債定開(kāi)債A |
1.1337 |
1.2590 |
1.1339 |
1.2592 |
-0.0002 |
-0.02% |
| 2025-04-09 |
006846 |
中銀福建國(guó)企債定開(kāi)債A |
1.1339 |
1.2592 |
1.1339 |
1.2592 |
0.0000 |
0.00% |
| 2025-04-08 |
006846 |
中銀福建國(guó)企債定開(kāi)債A |
1.1339 |
1.2592 |
1.1350 |
1.2603 |
-0.0011 |
-0.10% |
| 2025-04-07 |
006846 |
中銀福建國(guó)企債定開(kāi)債A |
1.1350 |
1.2603 |
1.1315 |
1.2568 |
0.0035 |
0.31% |
| 2025-04-03 |
006846 |
中銀福建國(guó)企債定開(kāi)債A |
1.1315 |
1.2568 |
1.1285 |
1.2538 |
0.0030 |
0.27% |
| 2025-04-02 |
006846 |
中銀福建國(guó)企債定開(kāi)債A |
1.1285 |
1.2538 |
1.1274 |
1.2527 |
0.0011 |
0.10% |
| 2025-04-01 |
006846 |
中銀福建國(guó)企債定開(kāi)債A |
1.1274 |
1.2527 |
1.1271 |
1.2524 |
0.0003 |
0.03% |
| 2025-03-31 |
006846 |
中銀福建國(guó)企債定開(kāi)債A |
1.1271 |
1.2524 |
1.1267 |
1.2520 |
0.0004 |
0.04% |
| 2025-03-28 |
006846 |
中銀福建國(guó)企債定開(kāi)債A |
1.1267 |
1.2520 |
1.1268 |
1.2521 |
-0.0001 |
-0.01% |
| 2025-03-27 |
006846 |
中銀福建國(guó)企債定開(kāi)債A |
1.1268 |
1.2521 |
1.1267 |
1.2520 |
0.0001 |
0.01% |
| 2025-03-26 |
006846 |
中銀福建國(guó)企債定開(kāi)債A |
1.1267 |
1.2520 |
1.1259 |
1.2512 |
0.0008 |
0.07% |
| 2025-03-25 |
006846 |
中銀福建國(guó)企債定開(kāi)債A |
1.1259 |
1.2512 |
1.1249 |
1.2502 |
0.0010 |
0.09% |
| 2025-03-24 |
006846 |
中銀福建國(guó)企債定開(kāi)債A |
1.1249 |
1.2502 |
1.1242 |
1.2495 |
0.0007 |
0.06% |
| 2025-03-21 |
006846 |
中銀福建國(guó)企債定開(kāi)債A |
1.1242 |
1.2495 |
1.1237 |
1.2490 |
0.0005 |
0.04% |
| 2025-03-20 |
006846 |
中銀福建國(guó)企債定開(kāi)債A |
1.1237 |
1.2490 |
1.1215 |
1.2468 |
0.0022 |
0.20% |
| 2025-03-19 |
006846 |
中銀福建國(guó)企債定開(kāi)債A |
1.1215 |
1.2468 |
1.1207 |
1.2460 |
0.0008 |
0.07% |
| 2025-03-18 |
006846 |
中銀福建國(guó)企債定開(kāi)債A |
1.1207 |
1.2460 |
1.1203 |
1.2456 |
0.0004 |
0.04% |
| 2025-03-17 |
006846 |
中銀福建國(guó)企債定開(kāi)債A |
1.1203 |
1.2456 |
1.1220 |
1.2473 |
-0.0017 |
-0.15% |
| 2025-03-14 |
006846 |
中銀福建國(guó)企債定開(kāi)債A |
1.1220 |
1.2473 |
1.1213 |
1.2466 |
0.0007 |
0.06% |
| 2025-03-13 |
006846 |
中銀福建國(guó)企債定開(kāi)債A |
1.1213 |
1.2466 |
1.1207 |
1.2460 |
0.0006 |
0.05% |
| 2025-03-12 |
006846 |
中銀福建國(guó)企債定開(kāi)債A |
1.1207 |
1.2460 |
1.1195 |
1.2448 |
0.0012 |
0.11% |
| 2025-03-11 |
006846 |
中銀福建國(guó)企債定開(kāi)債A |
1.1195 |
1.2448 |
1.1223 |
1.2476 |
-0.0028 |
-0.25% |
| 2025-03-10 |
006846 |
中銀福建國(guó)企債定開(kāi)債A |
1.1223 |
1.2476 |
1.1231 |
1.2484 |
-0.0008 |
-0.07% |
| 2025-03-07 |
006846 |
中銀福建國(guó)企債定開(kāi)債A |
1.1231 |
1.2484 |
1.1262 |
1.2515 |
-0.0031 |
-0.28% |
| 2025-03-06 |
006846 |
中銀福建國(guó)企債定開(kāi)債A |
1.1262 |
1.2515 |
1.1276 |
1.2529 |
-0.0014 |
-0.12% |
| 2025-03-05 |
006846 |
中銀福建國(guó)企債定開(kāi)債A |
1.1276 |
1.2529 |
1.1272 |
1.2525 |
0.0004 |
0.04% |
| 2025-03-04 |
006846 |
中銀福建國(guó)企債定開(kāi)債A |
1.1272 |
1.2525 |
1.1272 |
1.2525 |
0.0000 |
0.00% |
| 2025-03-03 |
006846 |
中銀福建國(guó)企債定開(kāi)債A |
1.1272 |
1.2525 |
1.1260 |
1.2513 |
0.0012 |
0.11% |
| 2025-02-28 |
006846 |
中銀福建國(guó)企債定開(kāi)債A |
1.1260 |
1.2513 |
1.1254 |
1.2507 |
0.0006 |
0.05% |
| 2025-02-27 |
006846 |
中銀福建國(guó)企債定開(kāi)債A |
1.1254 |
1.2507 |
1.1267 |
1.2520 |
-0.0013 |
-0.12% |
| 2025-02-26 |
006846 |
中銀福建國(guó)企債定開(kāi)債A |
1.1267 |
1.2520 |
1.1266 |
1.2519 |
0.0001 |
0.01% |
| 2025-02-25 |
006846 |
中銀福建國(guó)企債定開(kāi)債A |
1.1266 |
1.2519 |
1.1264 |
1.2517 |
0.0002 |
0.02% |
| 2025-02-24 |
006846 |
中銀福建國(guó)企債定開(kāi)債A |
1.1264 |
1.2517 |
1.1294 |
1.2547 |
-0.0030 |
-0.27% |
