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
1.1069
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2872
- 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
近一季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
近一季,中银福建国企债定开债A(006846)基金累计收益率0.33%
| 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 |
| 2026-09-16 |
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% |
