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
0.0000 0.00%
2026-09-17
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
近半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
近半年,中银福建国企债定开债C(006847)基金累计收益率1.05%
| 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 |
| 2026-09-17 |
006847 |
中银福建国企债定开债C |
1.0788 |
1.2574 |
1.0788 |
1.2574 |
0.0000 |
0.00% |
| 2026-09-16 |
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% |
