中銀福建國(guó)企債定開債C(福建國(guó)有企業(yè)債6個(gè)月定期開放債券C)基金凈值查詢(006847)
今天最新凈值
1.1153
0.0002 0.0200%
2025-05-23
- 累計(jì)凈值：1.2389
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：4.8758億
- 最近資產(chǎn)：5.30億
- 基金公司：中銀基金
- 基金經(jīng)理：易芳菲
近半年中銀福建國(guó)企債定開債C|福建國(guó)有企業(yè)債6個(gè)月定期開放債券C基金凈值查詢
近半年,中銀福建國(guó)企債定開債C(006847)基金累計(jì)收益率1.89%
| 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 |
| 2025-05-23 |
006847 |
中銀福建國(guó)企債定開債C |
1.1154 |
1.2390 |
1.1153 |
1.2389 |
0.0001 |
0.01% |
| 2025-05-22 |
006847 |
中銀福建國(guó)企債定開債C |
1.1153 |
1.2389 |
1.1151 |
1.2387 |
0.0002 |
0.02% |
| 2025-05-21 |
006847 |
中銀福建國(guó)企債定開債C |
1.1151 |
1.2387 |
1.1150 |
1.2386 |
0.0001 |
0.01% |
| 2025-05-20 |
006847 |
中銀福建國(guó)企債定開債C |
1.1150 |
1.2386 |
1.1146 |
1.2382 |
0.0004 |
0.04% |
| 2025-05-19 |
006847 |
中銀福建國(guó)企債定開債C |
1.1146 |
1.2382 |
1.1142 |
1.2378 |
0.0004 |
0.04% |
| 2025-05-16 |
006847 |
中銀福建國(guó)企債定開債C |
1.1142 |
1.2378 |
1.1144 |
1.2380 |
-0.0002 |
-0.02% |
| 2025-05-15 |
006847 |
中銀福建國(guó)企債定開債C |
1.1144 |
1.2380 |
1.1143 |
1.2379 |
0.0001 |
0.01% |
| 2025-05-14 |
006847 |
中銀福建國(guó)企債定開債C |
1.1143 |
1.2379 |
1.1141 |
1.2377 |
0.0002 |
0.02% |
| 2025-05-13 |
006847 |
中銀福建國(guó)企債定開債C |
1.1141 |
1.2377 |
1.1132 |
1.2368 |
0.0009 |
0.08% |
| 2025-05-12 |
006847 |
中銀福建國(guó)企債定開債C |
1.1132 |
1.2368 |
1.1146 |
1.2382 |
-0.0014 |
-0.13% |
|
|
| 2025-05-09 |
006847 |
中銀福建國(guó)企債定開債C |
1.1146 |
1.2382 |
1.1140 |
1.2376 |
0.0006 |
0.05% |
| 2025-05-08 |
006847 |
中銀福建國(guó)企債定開債C |
1.1140 |
1.2376 |
1.1128 |
1.2364 |
0.0012 |
0.11% |
| 2025-05-07 |
006847 |
中銀福建國(guó)企債定開債C |
1.1128 |
1.2364 |
1.1132 |
1.2368 |
-0.0004 |
-0.04% |
| 2025-05-06 |
006847 |
中銀福建國(guó)企債定開債C |
1.1132 |
1.2368 |
1.1130 |
1.2366 |
0.0002 |
0.02% |
| 2025-04-30 |
006847 |
中銀福建國(guó)企債定開債C |
1.1130 |
1.2366 |
1.1126 |
1.2362 |
0.0004 |
0.04% |
| 2025-04-29 |
006847 |
中銀福建國(guó)企債定開債C |
1.1126 |
1.2362 |
1.1114 |
1.2350 |
0.0012 |
0.11% |
| 2025-04-28 |
006847 |
中銀福建國(guó)企債定開債C |
1.1114 |
1.2350 |
1.1105 |
1.2341 |
0.0009 |
0.08% |
| 2025-04-25 |
006847 |
中銀福建國(guó)企債定開債C |
1.1105 |
1.2341 |
1.1104 |
1.2340 |
0.0001 |
0.01% |
| 2025-04-24 |
006847 |
中銀福建國(guó)企債定開債C |
1.1104 |
1.2340 |
1.1105 |
1.2341 |
-0.0001 |
-0.01% |
| 2025-04-23 |
006847 |
中銀福建國(guó)企債定開債C |
1.1105 |
1.2341 |
1.1114 |
1.2350 |
-0.0009 |
-0.08% |
| 2025-04-22 |
006847 |
中銀福建國(guó)企債定開債C |
1.1114 |
1.2350 |
1.1108 |
1.2344 |
0.0006 |
0.05% |
| 2025-04-21 |
006847 |
中銀福建國(guó)企債定開債C |
1.1108 |
1.2344 |
1.1114 |
1.2350 |
-0.0006 |
-0.05% |
| 2025-04-18 |
006847 |
中銀福建國(guó)企債定開債C |
1.1114 |
1.2350 |
1.1112 |
1.2348 |
0.0002 |
0.02% |
| 2025-04-17 |
006847 |
中銀福建國(guó)企債定開債C |
1.1112 |
1.2348 |
1.1118 |
1.2354 |
-0.0006 |
-0.05% |
| 2025-04-16 |
006847 |
中銀福建國(guó)企債定開債C |
1.1118 |
1.2354 |
1.1117 |
1.2353 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
006847 |
中銀福建國(guó)企債定開債C |
1.1117 |
1.2353 |
1.1117 |
1.2353 |
0.0000 |
0.00% |
| 2025-04-14 |
006847 |
中銀福建國(guó)企債定開債C |
1.1117 |
1.2353 |
1.1116 |
1.2352 |
0.0001 |
0.01% |
| 2025-04-11 |
006847 |
中銀福建國(guó)企債定開債C |
1.1116 |
1.2352 |
1.1116 |
1.2352 |
0.0000 |
0.00% |
| 2025-04-10 |
006847 |
中銀福建國(guó)企債定開債C |
1.1116 |
1.2352 |
1.1119 |
1.2355 |
-0.0003 |
-0.03% |
| 2025-04-09 |
006847 |
中銀福建國(guó)企債定開債C |
1.1119 |
1.2355 |
1.1119 |
1.2355 |
0.0000 |
0.00% |
| 2025-04-08 |
006847 |
中銀福建國(guó)企債定開債C |
1.1119 |
1.2355 |
1.1129 |
1.2365 |
-0.0010 |
-0.09% |
| 2025-04-07 |
006847 |
中銀福建國(guó)企債定開債C |
1.1129 |
1.2365 |
1.1096 |
1.2332 |
0.0033 |
0.30% |
| 2025-04-03 |
006847 |
中銀福建國(guó)企債定開債C |
1.1096 |
1.2332 |
1.1066 |
1.2302 |
0.0030 |
0.27% |
| 2025-04-02 |
006847 |
中銀福建國(guó)企債定開債C |
1.1066 |
1.2302 |
1.1055 |
1.2291 |
0.0011 |
0.10% |
| 2025-04-01 |
006847 |
中銀福建國(guó)企債定開債C |
1.1055 |
1.2291 |
1.1053 |
1.2289 |
0.0002 |
0.02% |
| 2025-03-31 |
006847 |
中銀福建國(guó)企債定開債C |
1.1053 |
1.2289 |
1.1049 |
1.2285 |
0.0004 |
0.04% |
| 2025-03-28 |
006847 |
中銀福建國(guó)企債定開債C |
1.1049 |
1.2285 |
1.1050 |
1.2286 |
-0.0001 |
-0.01% |
| 2025-03-27 |
006847 |
中銀福建國(guó)企債定開債C |
1.1050 |
1.2286 |
1.1049 |
1.2285 |
0.0001 |
0.01% |
| 2025-03-26 |
006847 |
中銀福建國(guó)企債定開債C |
1.1049 |
1.2285 |
1.1041 |
1.2277 |
0.0008 |
0.07% |
| 2025-03-25 |
006847 |
中銀福建國(guó)企債定開債C |
1.1041 |
1.2277 |
1.1032 |
1.2268 |
0.0009 |
0.08% |
| 2025-03-24 |
006847 |
中銀福建國(guó)企債定開債C |
1.1032 |
1.2268 |
1.1025 |
1.2261 |
0.0007 |
0.06% |
| 2025-03-21 |
006847 |
中銀福建國(guó)企債定開債C |
1.1025 |
1.2261 |
1.1020 |
1.2256 |
0.0005 |
0.05% |
| 2025-03-20 |
006847 |
中銀福建國(guó)企債定開債C |
1.1020 |
1.2256 |
1.1000 |
1.2236 |
0.0020 |
0.18% |
| 2025-03-19 |
006847 |
中銀福建國(guó)企債定開債C |
1.1000 |
1.2236 |
1.0991 |
1.2227 |
0.0009 |
0.08% |
| 2025-03-18 |
006847 |
中銀福建國(guó)企債定開債C |
1.0991 |
1.2227 |
1.0987 |
1.2223 |
0.0004 |
0.04% |
| 2025-03-17 |
006847 |
中銀福建國(guó)企債定開債C |
1.0987 |
1.2223 |
1.1004 |
1.2240 |
-0.0017 |
-0.15% |
| 2025-03-14 |
006847 |
中銀福建國(guó)企債定開債C |
1.1004 |
1.2240 |
1.0998 |
1.2234 |
0.0006 |
0.05% |
| 2025-03-13 |
006847 |
中銀福建國(guó)企債定開債C |
1.0998 |
1.2234 |
1.0992 |
1.2228 |
0.0006 |
0.05% |
| 2025-03-12 |
006847 |
中銀福建國(guó)企債定開債C |
1.0992 |
1.2228 |
1.0981 |
1.2217 |
0.0011 |
0.10% |
| 2025-03-11 |
006847 |
中銀福建國(guó)企債定開債C |
1.0981 |
1.2217 |
1.1008 |
1.2244 |
-0.0027 |
-0.25% |
| 2025-03-10 |
006847 |
中銀福建國(guó)企債定開債C |
1.1008 |
1.2244 |
1.1016 |
1.2252 |
-0.0008 |
-0.07% |
| 2025-03-07 |
006847 |
中銀福建國(guó)企債定開債C |
1.1016 |
1.2252 |
1.1046 |
1.2282 |
-0.0030 |
-0.27% |
| 2025-03-06 |
006847 |
中銀福建國(guó)企債定開債C |
1.1046 |
1.2282 |
1.1060 |
1.2296 |
-0.0014 |
-0.13% |
| 2025-03-05 |
006847 |
中銀福建國(guó)企債定開債C |
1.1060 |
1.2296 |
1.1057 |
1.2293 |
0.0003 |
0.03% |
| 2025-03-04 |
006847 |
中銀福建國(guó)企債定開債C |
1.1057 |
1.2293 |
1.1057 |
1.2293 |
0.0000 |
0.00% |
| 2025-03-03 |
006847 |
中銀福建國(guó)企債定開債C |
1.1057 |
1.2293 |
1.1045 |
1.2281 |
0.0012 |
0.11% |
| 2025-02-28 |
006847 |
中銀福建國(guó)企債定開債C |
1.1045 |
1.2281 |
1.1040 |
1.2276 |
0.0005 |
0.05% |
| 2025-02-27 |
006847 |
中銀福建國(guó)企債定開債C |
1.1040 |
1.2276 |
1.1052 |
1.2288 |
-0.0012 |
-0.11% |
| 2025-02-26 |
006847 |
中銀福建國(guó)企債定開債C |
1.1052 |
1.2288 |
1.1051 |
1.2287 |
0.0001 |
0.01% |
| 2025-02-25 |
006847 |
中銀福建國(guó)企債定開債C |
1.1051 |
1.2287 |
1.1050 |
1.2286 |
0.0001 |
0.01% |
| 2025-02-24 |
006847 |
中銀福建國(guó)企債定開債C |
1.1050 |
1.2286 |
1.1079 |
1.2315 |
-0.0029 |
-0.26% |
| 2025-02-21 |
006847 |
中銀福建國(guó)企債定開債C |
1.1079 |
1.2315 |
1.1100 |
1.2336 |
-0.0021 |
-0.19% |
| 2025-02-20 |
006847 |
中銀福建國(guó)企債定開債C |
1.1100 |
1.2336 |
1.1116 |
1.2352 |
-0.0016 |
-0.14% |
| 2025-02-19 |
006847 |
中銀福建國(guó)企債定開債C |
1.1116 |
1.2352 |
1.1110 |
1.2346 |
0.0006 |
0.05% |
| 2025-02-18 |
006847 |
中銀福建國(guó)企債定開債C |
1.1110 |
1.2346 |
1.1122 |
1.2358 |
-0.0012 |
-0.11% |
| 2025-02-17 |
006847 |
中銀福建國(guó)企債定開債C |
1.1122 |
1.2358 |
1.1139 |
1.2375 |
-0.0017 |
-0.15% |
| 2025-02-14 |
006847 |
中銀福建國(guó)企債定開債C |
1.1139 |
1.2375 |
1.1152 |
1.2388 |
-0.0013 |
-0.12% |
| 2025-02-13 |
006847 |
中銀福建國(guó)企債定開債C |
1.1152 |
1.2388 |
1.1153 |
1.2389 |
-0.0001 |
-0.01% |
| 2025-02-12 |
006847 |
中銀福建國(guó)企債定開債C |
1.1153 |
1.2389 |
1.1155 |
1.2391 |
-0.0002 |
-0.02% |
| 2025-02-11 |
006847 |
中銀福建國(guó)企債定開債C |
1.1155 |
1.2391 |
1.1153 |
1.2389 |
0.0002 |
0.02% |
| 2025-02-10 |
006847 |
中銀福建國(guó)企債定開債C |
1.1153 |
1.2389 |
1.1164 |
1.2400 |
-0.0011 |
-0.10% |
| 2025-02-07 |
006847 |
中銀福建國(guó)企債定開債C |
1.1164 |
1.2400 |
1.1160 |
1.2396 |
0.0004 |
0.04% |
| 2025-02-06 |
006847 |
中銀福建國(guó)企債定開債C |
1.1160 |
1.2396 |
1.1146 |
1.2382 |
0.0014 |
0.13% |
| 2025-02-05 |
006847 |
中銀福建國(guó)企債定開債C |
1.1146 |
1.2382 |
1.1137 |
1.2373 |
0.0009 |
0.08% |
| 2025-01-27 |
006847 |
中銀福建國(guó)企債定開債C |
1.1137 |
1.2373 |
1.1119 |
1.2355 |
0.0018 |
0.16% |
| 2025-01-22 |
006847 |
中銀福建國(guó)企債定開債C |
1.1126 |
1.2362 |
1.1124 |
1.2360 |
0.0002 |
0.02% |
| 2025-01-14 |
006847 |
中銀福建國(guó)企債定開債C |
1.1137 |
1.2373 |
1.1131 |
1.2367 |
0.0006 |
0.05% |
| 2025-01-13 |
006847 |
中銀福建國(guó)企債定開債C |
1.1131 |
1.2367 |
1.1140 |
1.2376 |
-0.0009 |
-0.08% |
| 2025-01-10 |
006847 |
中銀福建國(guó)企債定開債C |
1.1140 |
1.2376 |
1.1140 |
1.2376 |
0.0000 |
0.00% |
| 2025-01-09 |
006847 |
中銀福建國(guó)企債定開債C |
1.1140 |
1.2376 |
1.1153 |
1.2389 |
-0.0013 |
-0.12% |
| 2025-01-08 |
006847 |
中銀福建國(guó)企債定開債C |
1.1153 |
1.2389 |
1.1154 |
1.2390 |
-0.0001 |
-0.01% |
| 2025-01-07 |
006847 |
中銀福建國(guó)企債定開債C |
1.1154 |
1.2390 |
1.1163 |
1.2399 |
-0.0009 |
-0.08% |
| 2025-01-06 |
006847 |
中銀福建國(guó)企債定開債C |
1.1163 |
1.2399 |
1.1158 |
1.2394 |
0.0005 |
0.04% |
| 2025-01-03 |
006847 |
中銀福建國(guó)企債定開債C |
1.1158 |
1.2394 |
1.1153 |
1.2389 |
0.0005 |
0.04% |
| 2025-01-02 |
006847 |
中銀福建國(guó)企債定開債C |
1.1153 |
1.2389 |
1.1118 |
1.2354 |
0.0035 |
0.31% |
| 2024-12-31 |
006847 |
中銀福建國(guó)企債定開債C |
1.1118 |
1.2354 |
1.1099 |
1.2335 |
0.0019 |
0.17% |
| 2024-12-26 |
006847 |
中銀福建國(guó)企債定開債C |
1.1077 |
1.2313 |
1.1070 |
1.2306 |
0.0007 |
0.06% |
| 2024-12-25 |
006847 |
中銀福建國(guó)企債定開債C |
1.1070 |
1.2306 |
1.1079 |
1.2315 |
-0.0009 |
-0.08% |
| 2024-12-24 |
006847 |
中銀福建國(guó)企債定開債C |
1.1079 |
1.2315 |
1.1090 |
1.2326 |
-0.0011 |
-0.10% |
| 2024-12-23 |
006847 |
中銀福建國(guó)企債定開債C |
1.1090 |
1.2326 |
1.1085 |
1.2321 |
0.0005 |
0.05% |
| 2024-12-20 |
006847 |
中銀福建國(guó)企債定開債C |
1.1085 |
1.2321 |
1.1068 |
1.2304 |
0.0017 |
0.15% |
| 2024-12-19 |
006847 |
中銀福建國(guó)企債定開債C |
1.1068 |
1.2304 |
1.1072 |
1.2308 |
-0.0004 |
-0.04% |
| 2024-12-18 |
006847 |
中銀福建國(guó)企債定開債C |
1.1072 |
1.2308 |
1.1082 |
1.2318 |
-0.0010 |
-0.09% |
| 2024-12-17 |
006847 |
中銀福建國(guó)企債定開債C |
1.1082 |
1.2318 |
1.1087 |
1.2323 |
-0.0005 |
-0.05% |
| 2024-12-16 |
006847 |
中銀福建國(guó)企債定開債C |
1.1087 |
1.2323 |
1.1069 |
1.2305 |
0.0018 |
0.16% |
| 2024-12-13 |
006847 |
中銀福建國(guó)企債定開債C |
1.1069 |
1.2305 |
1.1052 |
1.2288 |
0.0017 |
0.15% |
| 2024-12-12 |
006847 |
中銀福建國(guó)企債定開債C |
1.1052 |
1.2288 |
1.1049 |
1.2285 |
0.0003 |
0.03% |
| 2024-12-11 |
006847 |
中銀福建國(guó)企債定開債C |
1.1049 |
1.2285 |
1.1048 |
1.2284 |
0.0001 |
0.01% |
| 2024-12-10 |
006847 |
中銀福建國(guó)企債定開債C |
1.1048 |
1.2284 |
1.1023 |
1.2259 |
0.0025 |
0.23% |
| 2024-12-09 |
006847 |
中銀福建國(guó)企債定開債C |
1.1023 |
1.2259 |
1.1017 |
1.2253 |
0.0006 |
0.05% |
| 2024-12-06 |
006847 |
中銀福建國(guó)企債定開債C |
1.1017 |
1.2253 |
1.1017 |
1.2253 |
0.0000 |
0.00% |
| 2024-12-05 |
006847 |
中銀福建國(guó)企債定開債C |
1.1017 |
1.2253 |
1.1013 |
1.2249 |
0.0004 |
0.04% |
| 2024-12-04 |
006847 |
中銀福建國(guó)企債定開債C |
1.1013 |
1.2249 |
1.1002 |
1.2238 |
0.0011 |
0.10% |
| 2024-12-03 |
006847 |
中銀福建國(guó)企債定開債C |
1.1002 |
1.2238 |
1.0999 |
1.2235 |
0.0003 |
0.03% |
| 2024-12-02 |
006847 |
中銀福建國(guó)企債定開債C |
1.0999 |
1.2235 |
1.0976 |
1.2212 |
0.0023 |
0.21% |
| 2024-11-29 |
006847 |
中銀福建國(guó)企債定開債C |
1.0976 |
1.2212 |
1.0966 |
1.2202 |
0.0010 |
0.09% |
| 2024-11-28 |
006847 |
中銀福建國(guó)企債定開債C |
1.0966 |
1.2202 |
1.0960 |
1.2196 |
0.0006 |
0.05% |
| 2024-11-27 |
006847 |
中銀福建國(guó)企債定開債C |
1.0960 |
1.2196 |
1.0958 |
1.2194 |
0.0002 |
0.02% |
| 2024-11-26 |
006847 |
中銀福建國(guó)企債定開債C |
1.0958 |
1.2194 |
1.0954 |
1.2190 |
0.0004 |
0.04% |
| 2024-11-25 |
006847 |
中銀福建國(guó)企債定開債C |
1.0954 |
1.2190 |
1.0945 |
1.2181 |
0.0009 |
0.08% |
