中银福建国企债定开债C(福建国有企业债6个月定期开放债券C)基金净值查询(006847)
今天最新净值
1.0788
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：1.2574
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.8758亿
- 最近资产：0.01亿元
- 基金公司：中银基金
- 基金经理：王悦宁
近一年中银福建国企债定开债C|福建国有企业债6个月定期开放债券C基金净值查询
近一年,中银福建国企债定开债C(006847)基金累计收益率2.06%
| 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 |
006847 |
中银福建国企债定开债C |
1.0788 |
1.2574 |
1.0788 |
1.2574 |
0.0000 |
0.00% |
| 2026-09-15 |
006847 |
中银福建国企债定开债C |
1.0788 |
1.2574 |
1.0787 |
1.2573 |
0.0001 |
0.01% |
| 2026-09-14 |
006847 |
中银福建国企债定开债C |
1.0787 |
1.2573 |
1.0787 |
1.2573 |
0.0000 |
0.00% |
| 2026-09-11 |
006847 |
中银福建国企债定开债C |
1.0787 |
1.2573 |
1.0787 |
1.2573 |
0.0000 |
0.00% |
| 2026-09-10 |
006847 |
中银福建国企债定开债C |
1.0787 |
1.2573 |
1.0787 |
1.2573 |
0.0000 |
0.00% |
| 2026-09-09 |
006847 |
中银福建国企债定开债C |
1.0787 |
1.2573 |
1.0787 |
1.2573 |
0.0000 |
0.00% |
| 2026-09-08 |
006847 |
中银福建国企债定开债C |
1.0787 |
1.2573 |
1.0787 |
1.2573 |
0.0000 |
0.00% |
| 2026-09-07 |
006847 |
中银福建国企债定开债C |
1.0787 |
1.2573 |
1.0786 |
1.2572 |
0.0001 |
0.01% |
| 2026-09-04 |
006847 |
中银福建国企债定开债C |
1.0786 |
1.2572 |
1.0786 |
1.2572 |
0.0000 |
0.00% |
| 2026-09-03 |
006847 |
中银福建国企债定开债C |
1.0786 |
1.2572 |
1.0785 |
1.2571 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
006847 |
中银福建国企债定开债C |
1.0785 |
1.2571 |
1.0785 |
1.2571 |
0.0000 |
0.00% |
| 2026-09-01 |
006847 |
中银福建国企债定开债C |
1.0785 |
1.2571 |
1.0785 |
1.2571 |
0.0000 |
0.00% |
| 2026-08-31 |
006847 |
中银福建国企债定开债C |
1.0785 |
1.2571 |
1.0785 |
1.2571 |
0.0000 |
0.00% |
| 2026-08-28 |
006847 |
中银福建国企债定开债C |
1.0785 |
1.2571 |
1.0786 |
1.2572 |
-0.0001 |
-0.01% |
| 2026-08-27 |
006847 |
中银福建国企债定开债C |
1.0786 |
1.2572 |
1.0786 |
1.2572 |
0.0000 |
0.00% |
| 2026-08-26 |
006847 |
中银福建国企债定开债C |
1.0786 |
1.2572 |
1.0787 |
1.2573 |
-0.0001 |
-0.01% |
| 2026-08-25 |
006847 |
中银福建国企债定开债C |
1.0787 |
1.2573 |
1.0787 |
1.2573 |
0.0000 |
0.00% |
| 2026-08-24 |
006847 |
中银福建国企债定开债C |
1.0787 |
1.2573 |
1.0791 |
1.2577 |
-0.0004 |
-0.04% |
| 2026-08-21 |
006847 |
中银福建国企债定开债C |
1.0791 |
1.2577 |
1.0791 |
1.2577 |
0.0000 |
0.00% |
| 2026-08-20 |
006847 |
中银福建国企债定开债C |
1.0791 |
1.2577 |
1.0791 |
1.2577 |
0.0000 |
0.00% |
| 2026-08-19 |
006847 |
中银福建国企债定开债C |
1.0791 |
1.2577 |
1.0791 |
1.2577 |
0.0000 |
0.00% |
| 2026-08-18 |
006847 |
中银福建国企债定开债C |
1.0791 |
1.2577 |
1.0790 |
1.2576 |
0.0001 |
0.01% |
| 2026-08-17 |
006847 |
中银福建国企债定开债C |
1.0790 |
1.2576 |
1.0791 |
1.2577 |
-0.0001 |
-0.01% |
| 2026-08-14 |
006847 |
中银福建国企债定开债C |
1.0791 |
1.2577 |
1.0791 |
1.2577 |
0.0000 |
0.00% |
| 2026-08-13 |
006847 |
中银福建国企债定开债C |
1.0791 |
1.2577 |
1.0791 |
1.2577 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
006847 |
中银福建国企债定开债C |
1.0791 |
1.2577 |
1.0791 |
1.2577 |
0.0000 |
0.00% |
| 2026-08-11 |
006847 |
中银福建国企债定开债C |
1.0791 |
1.2577 |
1.0791 |
1.2577 |
0.0000 |
0.00% |
| 2026-08-10 |
006847 |
中银福建国企债定开债C |
1.0791 |
1.2577 |
1.0791 |
1.2577 |
0.0000 |
0.00% |
| 2026-08-07 |
006847 |
中银福建国企债定开债C |
1.0791 |
1.2577 |
1.0792 |
1.2578 |
-0.0001 |
-0.01% |
| 2026-08-06 |
006847 |
中银福建国企债定开债C |
1.0792 |
1.2578 |
1.0792 |
1.2578 |
0.0000 |
0.00% |
| 2026-08-05 |
006847 |
中银福建国企债定开债C |
1.0792 |
1.2578 |
1.0793 |
1.2579 |
-0.0001 |
-0.01% |
| 2026-08-04 |
006847 |
中银福建国企债定开债C |
1.0793 |
1.2579 |
1.0792 |
1.2578 |
0.0001 |
0.01% |
| 2026-08-03 |
006847 |
中银福建国企债定开债C |
1.0792 |
1.2578 |
1.0792 |
1.2578 |
0.0000 |
0.00% |
| 2026-07-31 |
006847 |
中银福建国企债定开债C |
1.0792 |
1.2578 |
1.0791 |
1.2577 |
0.0001 |
0.01% |
| 2026-07-30 |
006847 |
中银福建国企债定开债C |
1.0791 |
1.2577 |
1.0791 |
1.2577 |
0.0000 |
0.00% |
| 2026-07-29 |
006847 |
中银福建国企债定开债C |
1.0791 |
1.2577 |
1.0785 |
1.2571 |
0.0006 |
0.06% |
| 2026-07-28 |
006847 |
中银福建国企债定开债C |
1.0785 |
1.2571 |
1.0785 |
1.2571 |
0.0000 |
0.00% |
| 2026-07-27 |
006847 |
中银福建国企债定开债C |
1.0785 |
1.2571 |
1.0783 |
1.2569 |
0.0002 |
0.02% |
| 2026-07-24 |
006847 |
中银福建国企债定开债C |
1.0783 |
1.2569 |
1.0783 |
1.2569 |
0.0000 |
0.00% |
| 2026-07-23 |
006847 |
中银福建国企债定开债C |
1.0783 |
1.2569 |
1.0781 |
1.2567 |
0.0002 |
0.02% |
| 2026-07-22 |
006847 |
中银福建国企债定开债C |
1.0781 |
1.2567 |
1.0781 |
1.2567 |
0.0000 |
0.00% |
| 2026-07-21 |
006847 |
中银福建国企债定开债C |
1.0781 |
1.2567 |
1.0781 |
1.2567 |
0.0000 |
0.00% |
| 2026-07-20 |
006847 |
中银福建国企债定开债C |
1.0781 |
1.2567 |
1.0780 |
1.2566 |
0.0001 |
0.01% |
| 2026-07-17 |
006847 |
中银福建国企债定开债C |
1.0780 |
1.2566 |
1.0780 |
1.2566 |
0.0000 |
0.00% |
| 2026-07-16 |
006847 |
中银福建国企债定开债C |
1.0780 |
1.2566 |
1.0779 |
1.2565 |
0.0001 |
0.01% |
| 2026-07-15 |
006847 |
中银福建国企债定开债C |
1.0779 |
1.2565 |
1.0779 |
1.2565 |
0.0000 |
0.00% |
| 2026-07-14 |
006847 |
中银福建国企债定开债C |
1.0779 |
1.2565 |
1.0780 |
1.2566 |
-0.0001 |
-0.01% |
| 2026-07-13 |
006847 |
中银福建国企债定开债C |
1.0780 |
1.2566 |
1.0779 |
1.2565 |
0.0001 |
0.01% |
| 2026-07-10 |
006847 |
中银福建国企债定开债C |
1.0779 |
1.2565 |
1.0778 |
1.2564 |
0.0001 |
0.01% |
| 2026-07-09 |
006847 |
中银福建国企债定开债C |
1.0778 |
1.2564 |
1.0779 |
1.2565 |
-0.0001 |
-0.01% |
| 2026-07-08 |
006847 |
中银福建国企债定开债C |
1.0779 |
1.2565 |
1.0779 |
1.2565 |
0.0000 |
0.00% |
| 2026-07-07 |
006847 |
中银福建国企债定开债C |
1.0779 |
1.2565 |
1.0778 |
1.2564 |
0.0001 |
0.01% |
| 2026-07-06 |
006847 |
中银福建国企债定开债C |
1.0778 |
1.2564 |
1.0776 |
1.2562 |
0.0002 |
0.02% |
| 2026-07-03 |
006847 |
中银福建国企债定开债C |
1.0776 |
1.2562 |
1.0774 |
1.2560 |
0.0002 |
0.02% |
| 2026-07-02 |
006847 |
中银福建国企债定开债C |
1.0774 |
1.2560 |
1.0774 |
1.2560 |
0.0000 |
0.00% |
| 2026-07-01 |
006847 |
中银福建国企债定开债C |
1.0774 |
1.2560 |
1.0779 |
1.2565 |
-0.0005 |
-0.05% |
| 2026-06-30 |
006847 |
中银福建国企债定开债C |
1.0779 |
1.2565 |
1.0779 |
1.2565 |
0.0000 |
0.00% |
| 2026-06-29 |
006847 |
中银福建国企债定开债C |
1.0779 |
1.2565 |
1.0776 |
1.2562 |
0.0003 |
0.03% |
| 2026-06-26 |
006847 |
中银福建国企债定开债C |
1.0776 |
1.2562 |
1.0774 |
1.2560 |
0.0002 |
0.02% |
| 2026-06-25 |
006847 |
中银福建国企债定开债C |
1.0774 |
1.2560 |
1.0770 |
1.2556 |
0.0004 |
0.04% |
| 2026-06-24 |
006847 |
中银福建国企债定开债C |
1.0770 |
1.2556 |
1.0769 |
1.2555 |
0.0001 |
0.01% |
| 2026-06-23 |
006847 |
中银福建国企债定开债C |
1.0769 |
1.2555 |
1.0772 |
1.2558 |
-0.0003 |
-0.03% |
| 2026-06-22 |
006847 |
中银福建国企债定开债C |
1.0772 |
1.2558 |
1.0772 |
1.2558 |
0.0000 |
0.00% |
| 2026-06-18 |
006847 |
中银福建国企债定开债C |
1.0772 |
1.2558 |
1.0768 |
1.2554 |
0.0004 |
0.04% |
| 2026-06-17 |
006847 |
中银福建国企债定开债C |
1.0768 |
1.2554 |
1.0766 |
1.2552 |
0.0002 |
0.02% |
| 2026-06-16 |
006847 |
中银福建国企债定开债C |
1.0766 |
1.2552 |
1.0762 |
1.2548 |
0.0004 |
0.04% |
| 2026-06-15 |
006847 |
中银福建国企债定开债C |
1.0762 |
1.2548 |
1.0760 |
1.2546 |
0.0002 |
0.02% |
| 2026-06-12 |
006847 |
中银福建国企债定开债C |
1.0760 |
1.2546 |
1.0761 |
1.2547 |
-0.0001 |
-0.01% |
| 2026-06-11 |
006847 |
中银福建国企债定开债C |
1.0761 |
1.2547 |
1.0769 |
1.2555 |
-0.0008 |
-0.07% |
| 2026-06-10 |
006847 |
中银福建国企债定开债C |
1.0769 |
1.2555 |
1.0772 |
1.2558 |
-0.0003 |
-0.03% |
| 2026-06-09 |
006847 |
中银福建国企债定开债C |
1.0772 |
1.2558 |
1.0777 |
1.2563 |
-0.0005 |
-0.05% |
| 2026-06-08 |
006847 |
中银福建国企债定开债C |
1.0777 |
1.2563 |
1.0781 |
1.2567 |
-0.0004 |
-0.04% |
| 2026-06-05 |
006847 |
中银福建国企债定开债C |
1.0781 |
1.2567 |
1.0782 |
1.2568 |
-0.0001 |
-0.01% |
| 2026-06-04 |
006847 |
中银福建国企债定开债C |
1.0782 |
1.2568 |
1.0781 |
1.2567 |
0.0001 |
0.01% |
| 2026-06-03 |
006847 |
中银福建国企债定开债C |
1.0781 |
1.2567 |
1.0781 |
1.2567 |
0.0000 |
0.00% |
| 2026-06-02 |
006847 |
中银福建国企债定开债C |
1.0781 |
1.2567 |
1.0779 |
1.2565 |
0.0002 |
0.02% |
| 2026-06-01 |
006847 |
中银福建国企债定开债C |
1.0779 |
1.2565 |
1.0775 |
1.2561 |
0.0004 |
0.04% |
| 2026-05-29 |
006847 |
中银福建国企债定开债C |
1.0775 |
1.2561 |
1.0773 |
1.2559 |
0.0002 |
0.02% |
| 2026-05-28 |
006847 |
中银福建国企债定开债C |
1.0773 |
1.2559 |
1.0769 |
1.2555 |
0.0004 |
0.04% |
| 2026-05-27 |
006847 |
中银福建国企债定开债C |
1.0769 |
1.2555 |
1.0763 |
1.2549 |
0.0006 |
0.06% |
| 2026-05-26 |
006847 |
中银福建国企债定开债C |
1.0763 |
1.2549 |
1.0759 |
1.2545 |
0.0004 |
0.04% |
| 2026-05-25 |
006847 |
中银福建国企债定开债C |
1.0759 |
1.2545 |
1.0757 |
1.2543 |
0.0002 |
0.02% |
| 2026-05-22 |
006847 |
中银福建国企债定开债C |
1.0757 |
1.2543 |
1.0757 |
1.2543 |
0.0000 |
0.00% |
| 2026-05-21 |
006847 |
中银福建国企债定开债C |
1.0757 |
1.2543 |
1.0756 |
1.2542 |
0.0001 |
0.01% |
| 2026-05-20 |
006847 |
中银福建国企债定开债C |
1.0756 |
1.2542 |
1.0752 |
1.2538 |
0.0004 |
0.04% |
| 2026-05-19 |
006847 |
中银福建国企债定开债C |
1.0752 |
1.2538 |
1.0748 |
1.2534 |
0.0004 |
0.04% |
| 2026-05-18 |
006847 |
中银福建国企债定开债C |
1.0748 |
1.2534 |
1.0744 |
1.2530 |
0.0004 |
0.04% |
| 2026-05-15 |
006847 |
中银福建国企债定开债C |
1.0744 |
1.2530 |
1.0743 |
1.2529 |
0.0001 |
0.01% |
| 2026-05-14 |
006847 |
中银福建国企债定开债C |
1.0743 |
1.2529 |
1.0743 |
1.2529 |
0.0000 |
0.00% |
| 2026-05-13 |
006847 |
中银福建国企债定开债C |
1.0743 |
1.2529 |
1.0738 |
1.2524 |
0.0005 |
0.05% |
| 2026-05-12 |
006847 |
中银福建国企债定开债C |
1.0738 |
1.2524 |
1.0735 |
1.2521 |
0.0003 |
0.03% |
| 2026-05-11 |
006847 |
中银福建国企债定开债C |
1.0735 |
1.2521 |
1.0733 |
1.2519 |
0.0002 |
0.02% |
| 2026-05-08 |
006847 |
中银福建国企债定开债C |
1.0733 |
1.2519 |
1.0731 |
1.2517 |
0.0002 |
0.02% |
| 2026-04-30 |
006847 |
中银福建国企债定开债C |
1.0733 |
1.2519 |
1.0732 |
1.2518 |
0.0001 |
0.01% |
| 2026-04-29 |
006847 |
中银福建国企债定开债C |
1.0732 |
1.2518 |
1.0728 |
1.2514 |
0.0004 |
0.04% |
| 2026-04-28 |
006847 |
中银福建国企债定开债C |
1.0728 |
1.2514 |
1.0725 |
1.2511 |
0.0003 |
0.03% |
| 2026-04-27 |
006847 |
中银福建国企债定开债C |
1.0725 |
1.2511 |
1.0727 |
1.2513 |
-0.0002 |
-0.02% |
| 2026-04-24 |
006847 |
中银福建国企债定开债C |
1.0727 |
1.2513 |
1.0730 |
1.2516 |
-0.0003 |
-0.03% |
| 2026-04-23 |
006847 |
中银福建国企债定开债C |
1.0730 |
1.2516 |
1.0732 |
1.2518 |
-0.0002 |
-0.02% |
| 2026-04-22 |
006847 |
中银福建国企债定开债C |
1.0732 |
1.2518 |
1.0729 |
1.2515 |
0.0003 |
0.03% |
| 2026-04-21 |
006847 |
中银福建国企债定开债C |
1.0729 |
1.2515 |
1.0727 |
1.2513 |
0.0002 |
0.02% |
| 2026-04-20 |
006847 |
中银福建国企债定开债C |
1.0727 |
1.2513 |
1.0724 |
1.2510 |
0.0003 |
0.03% |
| 2026-04-17 |
006847 |
中银福建国企债定开债C |
1.0724 |
1.2510 |
1.0722 |
1.2508 |
0.0002 |
0.02% |
| 2026-04-16 |
006847 |
中银福建国企债定开债C |
1.0722 |
1.2508 |
1.0721 |
1.2507 |
0.0001 |
0.01% |
| 2026-04-15 |
006847 |
中银福建国企债定开债C |
1.0721 |
1.2507 |
1.0721 |
1.2507 |
0.0000 |
0.00% |
| 2026-04-14 |
006847 |
中银福建国企债定开债C |
1.0721 |
1.2507 |
1.0717 |
1.2503 |
0.0004 |
0.04% |
| 2026-04-13 |
006847 |
中银福建国企债定开债C |
1.0717 |
1.2503 |
1.0715 |
1.2501 |
0.0002 |
0.02% |
| 2026-04-10 |
006847 |
中银福建国企债定开债C |
1.0715 |
1.2501 |
1.0714 |
1.2500 |
0.0001 |
0.01% |
| 2026-04-09 |
006847 |
中银福建国企债定开债C |
1.0714 |
1.2500 |
1.0713 |
1.2499 |
0.0001 |
0.01% |
| 2026-04-08 |
006847 |
中银福建国企债定开债C |
1.0713 |
1.2499 |
1.0712 |
1.2498 |
0.0001 |
0.01% |
| 2026-04-07 |
006847 |
中银福建国企债定开债C |
1.0712 |
1.2498 |
1.0705 |
1.2491 |
0.0007 |
0.07% |
| 2026-04-03 |
006847 |
中银福建国企债定开债C |
1.0705 |
1.2491 |
1.0699 |
1.2485 |
0.0006 |
0.06% |
| 2026-04-02 |
006847 |
中银福建国企债定开债C |
1.0699 |
1.2485 |
1.0698 |
1.2484 |
0.0001 |
0.01% |
| 2026-04-01 |
006847 |
中银福建国企债定开债C |
1.0698 |
1.2484 |
1.0698 |
1.2484 |
0.0000 |
0.00% |
| 2026-03-31 |
006847 |
中银福建国企债定开债C |
1.0698 |
1.2484 |
1.0696 |
1.2482 |
0.0002 |
0.02% |
| 2026-03-30 |
006847 |
中银福建国企债定开债C |
1.0696 |
1.2482 |
1.0691 |
1.2477 |
0.0005 |
0.05% |
| 2026-03-27 |
006847 |
中银福建国企债定开债C |
1.0691 |
1.2477 |
1.0689 |
1.2475 |
0.0002 |
0.02% |
| 2026-03-26 |
006847 |
中银福建国企债定开债C |
1.0689 |
1.2475 |
1.0687 |
1.2473 |
0.0002 |
0.02% |
| 2026-03-25 |
006847 |
中银福建国企债定开债C |
1.0687 |
1.2473 |
1.0685 |
1.2471 |
0.0002 |
0.02% |
| 2026-03-24 |
006847 |
中银福建国企债定开债C |
1.0685 |
1.2471 |
1.0683 |
1.2469 |
0.0002 |
0.02% |
| 2026-03-23 |
006847 |
中银福建国企债定开债C |
1.0683 |
1.2469 |
1.0684 |
1.2470 |
-0.0001 |
-0.01% |
| 2026-03-20 |
006847 |
中银福建国企债定开债C |
1.0684 |
1.2470 |
1.0683 |
1.2469 |
0.0001 |
0.01% |
| 2026-03-19 |
006847 |
中银福建国企债定开债C |
1.0683 |
1.2469 |
1.0680 |
1.2466 |
0.0003 |
0.03% |
| 2026-03-18 |
006847 |
中银福建国企债定开债C |
1.0680 |
1.2466 |
1.0676 |
1.2462 |
0.0004 |
0.04% |
| 2026-03-17 |
006847 |
中银福建国企债定开债C |
1.0676 |
1.2462 |
1.0673 |
1.2459 |
0.0003 |
0.03% |
| 2026-03-16 |
006847 |
中银福建国企债定开债C |
1.0673 |
1.2459 |
1.0674 |
1.2460 |
-0.0001 |
-0.01% |
| 2026-03-13 |
006847 |
中银福建国企债定开债C |
1.0674 |
1.2460 |
1.0672 |
1.2458 |
0.0002 |
0.02% |
| 2026-03-12 |
006847 |
中银福建国企债定开债C |
1.0672 |
1.2458 |
1.0671 |
1.2457 |
0.0001 |
0.01% |
| 2026-03-11 |
006847 |
中银福建国企债定开债C |
1.0671 |
1.2457 |
1.0671 |
1.2457 |
0.0000 |
0.00% |
| 2026-03-10 |
006847 |
中银福建国企债定开债C |
1.0671 |
1.2457 |
1.0670 |
1.2456 |
0.0001 |
0.01% |
| 2026-03-09 |
006847 |
中银福建国企债定开债C |
1.0670 |
1.2456 |
1.0673 |
1.2459 |
-0.0003 |
-0.03% |
| 2026-03-06 |
006847 |
中银福建国企债定开债C |
1.0673 |
1.2459 |
1.0672 |
1.2458 |
0.0001 |
0.01% |
| 2026-03-05 |
006847 |
中银福建国企债定开债C |
1.0672 |
1.2458 |
1.0670 |
1.2456 |
0.0002 |
0.02% |
| 2026-03-04 |
006847 |
中银福建国企债定开债C |
1.0670 |
1.2456 |
1.0667 |
1.2453 |
0.0003 |
0.03% |
| 2026-03-03 |
006847 |
中银福建国企债定开债C |
1.0667 |
1.2453 |
1.0666 |
1.2452 |
0.0001 |
0.01% |
| 2026-03-02 |
006847 |
中银福建国企债定开债C |
1.0666 |
1.2452 |
1.0661 |
1.2447 |
0.0005 |
0.05% |
| 2026-02-27 |
006847 |
中银福建国企债定开债C |
1.0661 |
1.2447 |
1.0660 |
1.2446 |
0.0001 |
0.01% |
| 2026-02-26 |
006847 |
中银福建国企债定开债C |
1.0660 |
1.2446 |
1.0664 |
1.2450 |
-0.0004 |
-0.04% |
| 2026-02-25 |
006847 |
中银福建国企债定开债C |
1.0664 |
1.2450 |
1.0668 |
1.2454 |
-0.0004 |
-0.04% |
| 2026-02-24 |
006847 |
中银福建国企债定开债C |
1.0668 |
1.2454 |
1.0663 |
1.2449 |
0.0005 |
0.05% |
| 2026-02-13 |
006847 |
中银福建国企债定开债C |
1.0663 |
1.2449 |
1.0663 |
1.2449 |
0.0000 |
0.00% |
| 2026-02-12 |
006847 |
中银福建国企债定开债C |
1.0663 |
1.2449 |
1.0660 |
1.2446 |
0.0003 |
0.03% |
| 2026-02-11 |
006847 |
中银福建国企债定开债C |
1.0660 |
1.2446 |
1.0656 |
1.2442 |
0.0004 |
0.04% |
| 2026-02-10 |
006847 |
中银福建国企债定开债C |
1.0656 |
1.2442 |
1.0652 |
1.2438 |
0.0004 |
0.04% |
| 2026-02-09 |
006847 |
中银福建国企债定开债C |
1.0652 |
1.2438 |
1.0648 |
1.2434 |
0.0004 |
0.04% |
| 2026-02-06 |
006847 |
中银福建国企债定开债C |
1.0648 |
1.2434 |
1.0644 |
1.2430 |
0.0004 |
0.04% |
| 2026-02-05 |
006847 |
中银福建国企债定开债C |
1.0644 |
1.2430 |
1.0642 |
1.2428 |
0.0002 |
0.02% |
| 2026-02-04 |
006847 |
中银福建国企债定开债C |
1.0642 |
1.2428 |
1.0642 |
1.2428 |
0.0000 |
0.00% |
| 2026-02-03 |
006847 |
中银福建国企债定开债C |
1.0642 |
1.2428 |
1.0643 |
1.2429 |
-0.0001 |
-0.01% |
| 2026-02-02 |
006847 |
中银福建国企债定开债C |
1.0643 |
1.2429 |
1.0642 |
1.2428 |
0.0001 |
0.01% |
| 2026-01-30 |
006847 |
中银福建国企债定开债C |
1.0642 |
1.2428 |
1.0642 |
1.2428 |
0.0000 |
0.00% |
| 2026-01-29 |
006847 |
中银福建国企债定开债C |
1.0642 |
1.2428 |
1.0641 |
1.2427 |
0.0001 |
0.01% |
| 2026-01-28 |
006847 |
中银福建国企债定开债C |
1.0641 |
1.2427 |
1.0640 |
1.2426 |
0.0001 |
0.01% |
| 2026-01-27 |
006847 |
中银福建国企债定开债C |
1.0640 |
1.2426 |
1.0640 |
1.2426 |
0.0000 |
0.00% |
| 2026-01-26 |
006847 |
中银福建国企债定开债C |
1.0640 |
1.2426 |
1.0639 |
1.2425 |
0.0001 |
0.01% |
| 2026-01-23 |
006847 |
中银福建国企债定开债C |
1.0639 |
1.2425 |
1.0636 |
1.2422 |
0.0003 |
0.03% |
| 2026-01-22 |
006847 |
中银福建国企债定开债C |
1.0636 |
1.2422 |
1.0635 |
1.2421 |
0.0001 |
0.01% |
| 2026-01-21 |
006847 |
中银福建国企债定开债C |
1.0635 |
1.2421 |
1.0634 |
1.2420 |
0.0001 |
0.01% |
| 2026-01-20 |
006847 |
中银福建国企债定开债C |
1.0634 |
1.2420 |
1.0632 |
1.2418 |
0.0002 |
0.02% |
| 2026-01-19 |
006847 |
中银福建国企债定开债C |
1.0632 |
1.2418 |
1.0631 |
1.2417 |
0.0001 |
0.01% |
| 2026-01-16 |
006847 |
中银福建国企债定开债C |
1.0631 |
1.2417 |
1.0630 |
1.2416 |
0.0001 |
0.01% |
| 2026-01-15 |
006847 |
中银福建国企债定开债C |
1.0630 |
1.2416 |
1.0629 |
1.2415 |
0.0001 |
0.01% |
| 2026-01-14 |
006847 |
中银福建国企债定开债C |
1.0629 |
1.2415 |
1.0629 |
1.2415 |
0.0000 |
0.00% |
| 2026-01-13 |
006847 |
中银福建国企债定开债C |
1.0629 |
1.2415 |
1.0629 |
1.2415 |
0.0000 |
0.00% |
| 2026-01-12 |
006847 |
中银福建国企债定开债C |
1.0629 |
1.2415 |
1.0627 |
1.2413 |
0.0002 |
0.02% |
| 2026-01-09 |
006847 |
中银福建国企债定开债C |
1.0627 |
1.2413 |
1.0627 |
1.2413 |
0.0000 |
0.00% |
| 2026-01-08 |
006847 |
中银福建国企债定开债C |
1.0627 |
1.2413 |
1.0626 |
1.2412 |
0.0001 |
0.01% |
| 2026-01-07 |
006847 |
中银福建国企债定开债C |
1.0626 |
1.2412 |
1.0627 |
1.2413 |
-0.0001 |
-0.01% |
| 2026-01-06 |
006847 |
中银福建国企债定开债C |
1.0627 |
1.2413 |
1.0628 |
1.2414 |
-0.0001 |
-0.01% |
| 2026-01-05 |
006847 |
中银福建国企债定开债C |
1.0628 |
1.2414 |
1.0626 |
1.2412 |
0.0002 |
0.02% |
| 2025-12-31 |
006847 |
中银福建国企债定开债C |
1.0626 |
1.2412 |
1.0624 |
1.2410 |
0.0002 |
0.02% |
| 2025-12-30 |
006847 |
中银福建国企债定开债C |
1.0624 |
1.2410 |
1.0623 |
1.2409 |
0.0001 |
0.01% |
| 2025-12-29 |
006847 |
中银福建国企债定开债C |
1.0623 |
1.2409 |
1.0622 |
1.2408 |
0.0001 |
0.01% |
| 2025-12-26 |
006847 |
中银福建国企债定开债C |
1.0622 |
1.2408 |
1.0615 |
1.2401 |
0.0007 |
0.07% |
| 2025-12-25 |
006847 |
中银福建国企债定开债C |
1.0615 |
1.2401 |
1.0614 |
1.2400 |
0.0001 |
0.01% |
| 2025-12-24 |
006847 |
中银福建国企债定开债C |
1.0614 |
1.2400 |
1.0614 |
1.2400 |
0.0000 |
0.00% |
| 2025-12-23 |
006847 |
中银福建国企债定开债C |
1.0614 |
1.2400 |
1.0613 |
1.2399 |
0.0001 |
0.01% |
| 2025-12-22 |
006847 |
中银福建国企债定开债C |
1.0613 |
1.2399 |
1.0616 |
1.2402 |
-0.0003 |
-0.03% |
| 2025-12-19 |
006847 |
中银福建国企债定开债C |
1.0616 |
1.2402 |
1.0614 |
1.2400 |
0.0002 |
0.02% |
| 2025-12-18 |
006847 |
中银福建国企债定开债C |
1.0614 |
1.2400 |
1.0612 |
1.2398 |
0.0002 |
0.02% |
| 2025-12-17 |
006847 |
中银福建国企债定开债C |
1.0612 |
1.2398 |
1.0607 |
1.2393 |
0.0005 |
0.05% |
| 2025-12-16 |
006847 |
中银福建国企债定开债C |
1.0607 |
1.2393 |
1.0607 |
1.2393 |
0.0000 |
0.00% |
| 2025-12-15 |
006847 |
中银福建国企债定开债C |
1.0607 |
1.2393 |
1.0607 |
1.2393 |
0.0000 |
0.00% |
| 2025-12-12 |
006847 |
中银福建国企债定开债C |
1.0607 |
1.2393 |
1.0608 |
1.2394 |
-0.0001 |
-0.01% |
| 2025-12-11 |
006847 |
中银福建国企债定开债C |
1.0608 |
1.2394 |
1.0605 |
1.2391 |
0.0003 |
0.03% |
| 2025-12-10 |
006847 |
中银福建国企债定开债C |
1.0605 |
1.2391 |
1.0603 |
1.2389 |
0.0002 |
0.02% |
| 2025-12-09 |
006847 |
中银福建国企债定开债C |
1.0603 |
1.2389 |
1.1152 |
1.2388 |
0.0001 |
0.01% |
| 2025-12-08 |
006847 |
中银福建国企债定开债C |
1.1152 |
1.2388 |
1.1152 |
1.2388 |
0.0000 |
0.00% |
| 2025-12-05 |
006847 |
中银福建国企债定开债C |
1.1152 |
1.2388 |
1.1152 |
1.2388 |
0.0000 |
0.00% |
| 2025-12-04 |
006847 |
中银福建国企债定开债C |
1.1152 |
1.2388 |
1.1158 |
1.2394 |
-0.0006 |
-0.05% |
| 2025-12-03 |
006847 |
中银福建国企债定开债C |
1.1158 |
1.2394 |
1.1160 |
1.2396 |
-0.0002 |
-0.02% |
| 2025-12-02 |
006847 |
中银福建国企债定开债C |
1.1160 |
1.2396 |
1.1156 |
1.2392 |
0.0004 |
0.04% |
| 2025-12-01 |
006847 |
中银福建国企债定开债C |
1.1156 |
1.2392 |
1.1154 |
1.2390 |
0.0002 |
0.02% |
| 2025-11-28 |
006847 |
中银福建国企债定开债C |
1.1154 |
1.2390 |
1.1150 |
1.2386 |
0.0004 |
0.04% |
| 2025-11-27 |
006847 |
中银福建国企债定开债C |
1.1150 |
1.2386 |
1.1155 |
1.2391 |
-0.0005 |
-0.04% |
| 2025-11-26 |
006847 |
中银福建国企债定开债C |
1.1155 |
1.2391 |
1.1166 |
1.2402 |
-0.0011 |
-0.10% |
| 2025-11-25 |
006847 |
中银福建国企债定开债C |
1.1166 |
1.2402 |
1.1171 |
1.2407 |
-0.0005 |
-0.04% |
| 2025-11-24 |
006847 |
中银福建国企债定开债C |
1.1171 |
1.2407 |
1.1171 |
1.2407 |
0.0000 |
0.00% |
| 2025-11-21 |
006847 |
中银福建国企债定开债C |
1.1171 |
1.2407 |
1.1174 |
1.2410 |
-0.0003 |
-0.03% |
| 2025-11-20 |
006847 |
中银福建国企债定开债C |
1.1174 |
1.2410 |
1.1175 |
1.2411 |
-0.0001 |
-0.01% |
| 2025-11-19 |
006847 |
中银福建国企债定开债C |
1.1175 |
1.2411 |
1.1176 |
1.2412 |
-0.0001 |
-0.01% |
| 2025-11-18 |
006847 |
中银福建国企债定开债C |
1.1176 |
1.2412 |
1.1174 |
1.2410 |
0.0002 |
0.02% |
| 2025-11-17 |
006847 |
中银福建国企债定开债C |
1.1174 |
1.2410 |
1.1170 |
1.2406 |
0.0004 |
0.04% |
| 2025-11-14 |
006847 |
中银福建国企债定开债C |
1.1170 |
1.2406 |
1.1170 |
1.2406 |
0.0000 |
0.00% |
| 2025-11-13 |
006847 |
中银福建国企债定开债C |
1.1170 |
1.2406 |
1.1172 |
1.2408 |
-0.0002 |
-0.02% |
| 2025-11-12 |
006847 |
中银福建国企债定开债C |
1.1172 |
1.2408 |
1.1169 |
1.2405 |
0.0003 |
0.03% |
| 2025-11-11 |
006847 |
中银福建国企债定开债C |
1.1169 |
1.2405 |
1.1168 |
1.2404 |
0.0001 |
0.01% |
| 2025-11-10 |
006847 |
中银福建国企债定开债C |
1.1168 |
1.2404 |
1.1165 |
1.2401 |
0.0003 |
0.03% |
| 2025-11-07 |
006847 |
中银福建国企债定开债C |
1.1165 |
1.2401 |
1.1169 |
1.2405 |
-0.0004 |
-0.04% |
| 2025-11-06 |
006847 |
中银福建国企债定开债C |
1.1169 |
1.2405 |
1.1180 |
1.2416 |
-0.0011 |
-0.10% |
| 2025-11-05 |
006847 |
中银福建国企债定开债C |
1.1180 |
1.2416 |
1.1178 |
1.2414 |
0.0002 |
0.02% |
| 2025-11-04 |
006847 |
中银福建国企债定开债C |
1.1178 |
1.2414 |
1.1175 |
1.2411 |
0.0003 |
0.03% |
| 2025-11-03 |
006847 |
中银福建国企债定开债C |
1.1175 |
1.2411 |
1.1172 |
1.2408 |
0.0003 |
0.03% |
| 2025-10-31 |
006847 |
中银福建国企债定开债C |
1.1172 |
1.2408 |
1.1161 |
1.2397 |
0.0011 |
0.10% |
| 2025-10-30 |
006847 |
中银福建国企债定开债C |
1.1161 |
1.2397 |
1.1155 |
1.2391 |
0.0006 |
0.05% |
| 2025-10-29 |
006847 |
中银福建国企债定开债C |
1.1155 |
1.2391 |
1.1154 |
1.2390 |
0.0001 |
0.01% |
| 2025-10-28 |
006847 |
中银福建国企债定开债C |
1.1154 |
1.2390 |
1.1146 |
1.2382 |
0.0008 |
0.07% |
| 2025-10-27 |
006847 |
中银福建国企债定开债C |
1.1146 |
1.2382 |
1.1143 |
1.2379 |
0.0003 |
0.03% |
| 2025-10-24 |
006847 |
中银福建国企债定开债C |
1.1143 |
1.2379 |
1.1143 |
1.2379 |
0.0000 |
0.00% |
| 2025-10-23 |
006847 |
中银福建国企债定开债C |
1.1143 |
1.2379 |
1.1143 |
1.2379 |
0.0000 |
0.00% |
| 2025-10-22 |
006847 |
中银福建国企债定开债C |
1.1143 |
1.2379 |
1.1139 |
1.2375 |
0.0004 |
0.04% |
| 2025-10-21 |
006847 |
中银福建国企债定开债C |
1.1139 |
1.2375 |
1.1136 |
1.2372 |
0.0003 |
0.03% |
| 2025-10-20 |
006847 |
中银福建国企债定开债C |
1.1136 |
1.2372 |
1.1138 |
1.2374 |
-0.0002 |
-0.02% |
| 2025-10-17 |
006847 |
中银福建国企债定开债C |
1.1138 |
1.2374 |
1.1126 |
1.2362 |
0.0012 |
0.11% |
| 2025-10-16 |
006847 |
中银福建国企债定开债C |
1.1126 |
1.2362 |
1.1119 |
1.2355 |
0.0007 |
0.06% |
| 2025-10-15 |
006847 |
中银福建国企债定开债C |
1.1119 |
1.2355 |
1.1117 |
1.2353 |
0.0002 |
0.02% |
| 2025-10-14 |
006847 |
中银福建国企债定开债C |
1.1117 |
1.2353 |
1.1115 |
1.2351 |
0.0002 |
0.02% |
| 2025-10-13 |
006847 |
中银福建国企债定开债C |
1.1115 |
1.2351 |
1.1110 |
1.2346 |
0.0005 |
0.05% |
| 2025-10-10 |
006847 |
中银福建国企债定开债C |
1.1110 |
1.2346 |
1.1109 |
1.2345 |
0.0001 |
0.01% |
| 2025-10-09 |
006847 |
中银福建国企债定开债C |
1.1109 |
1.2345 |
1.1102 |
1.2338 |
0.0007 |
0.06% |
| 2025-09-30 |
006847 |
中银福建国企债定开债C |
1.1102 |
1.2338 |
1.1098 |
1.2334 |
0.0004 |
0.04% |
| 2025-09-29 |
006847 |
中银福建国企债定开债C |
1.1098 |
1.2334 |
1.1096 |
1.2332 |
0.0002 |
0.02% |
| 2025-09-26 |
006847 |
中银福建国企债定开债C |
1.1096 |
1.2332 |
1.1095 |
1.2331 |
0.0001 |
0.01% |
| 2025-09-25 |
006847 |
中银福建国企债定开债C |
1.1095 |
1.2331 |
1.1102 |
1.2338 |
-0.0007 |
-0.06% |
| 2025-09-24 |
006847 |
中银福建国企债定开债C |
1.1102 |
1.2338 |
1.1112 |
1.2348 |
-0.0010 |
-0.09% |
| 2025-09-23 |
006847 |
中银福建国企债定开债C |
1.1112 |
1.2348 |
1.1116 |
1.2352 |
-0.0004 |
-0.04% |
| 2025-09-22 |
006847 |
中银福建国企债定开债C |
1.1116 |
1.2352 |
1.1117 |
1.2353 |
-0.0001 |
-0.01% |
| 2025-09-19 |
006847 |
中银福建国企债定开债C |
1.1117 |
1.2353 |
1.1119 |
1.2355 |
-0.0002 |
-0.02% |
| 2025-09-18 |
006847 |
中银福建国企债定开债C |
1.1119 |
1.2355 |
1.1120 |
1.2356 |
-0.0001 |
-0.01% |
| 2025-09-17 |
006847 |
中银福建国企债定开债C |
1.1120 |
1.2356 |
1.1119 |
1.2355 |
0.0001 |
0.01% |
