中银产业债债券A(163827)
2024-11-22
1.1451
-0.6766%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1451 | 1.5101 |
| 2024-11-21 | 1.1529 | 1.5179 |
| 2024-11-20 | 1.1527 | 1.5177 |
| 2024-11-19 | 1.1488 | 1.5138 |
| 2024-11-18 | 1.1452 | 1.5102 |
| 2024-11-15 | 1.1481 | 1.5131 |
| 2024-11-14 | 1.1538 | 1.5188 |
| 2024-11-13 | 1.1608 | 1.5258 |
| 2024-11-12 | 1.1602 | 1.5252 |
| 2024-11-11 | 1.1627 | 1.5277 |
| 2024-11-08 | 1.1575 | 1.5225 |
| 2024-11-07 | 1.1593 | 1.5243 |
| 2024-11-06 | 1.1548 | 1.5198 |
| 2024-11-05 | 1.1554 | 1.5204 |
| 2024-11-04 | 1.1484 | 1.5134 |
| 2024-11-01 | 1.1456 | 1.5106 |
| 2024-10-31 | 1.1455 | 1.5105 |
| 2024-10-30 | 1.1443 | 1.5093 |
| 2024-10-29 | 1.1458 | 1.5108 |
| 2024-10-28 | 1.1504 | 1.5154 |
| 2024-10-25 | 1.1479 | 1.5129 |
| 2024-10-24 | 1.1446 | 1.5096 |
| 2024-10-23 | 1.1492 | 1.5142 |
| 2024-10-22 | 1.1483 | 1.5133 |
| 2024-10-21 | 1.1472 | 1.5122 |
| 2024-10-18 | 1.1412 | 1.5062 |
| 2024-10-17 | 1.1316 | 1.4966 |
| 2024-10-16 | 1.1348 | 1.4998 |
| 2024-10-15 | 1.1325 | 1.4975 |
| 2024-10-14 | 1.1368 | 1.5018 |
| 2024-10-11 | 1.1275 | 1.4925 |
| 2024-10-10 | 1.1347 | 1.4997 |
| 2024-10-09 | 1.1319 | 1.4969 |
| 2024-10-08 | 1.1540 | 1.5190 |
| 2024-09-30 | 1.1370 | 1.5020 |
| 2024-09-27 | 1.1133 | 1.4783 |
| 2024-09-26 | 1.1020 | 1.4670 |
| 2024-09-25 | 1.0897 | 1.4547 |
| 2024-09-24 | 1.0849 | 1.4499 |
| 2024-09-23 | 1.0725 | 1.4375 |
| 2024-09-20 | 1.0729 | 1.4379 |
| 2024-09-19 | 1.0744 | 1.4394 |
| 2024-09-18 | 1.0709 | 1.4359 |
| 2024-09-13 | 1.0692 | 1.4342 |
| 2024-09-12 | 1.0699 | 1.4349 |
| 2024-09-11 | 1.0712 | 1.4362 |
| 2024-09-10 | 1.0711 | 1.4361 |
| 2024-09-09 | 1.0717 | 1.4367 |
| 2024-09-06 | 1.0745 | 1.4395 |
| 2024-09-05 | 1.0773 | 1.4423 |
| 2024-09-04 | 1.0747 | 1.4397 |
| 2024-09-03 | 1.0764 | 1.4414 |
| 2024-09-02 | 1.0746 | 1.4396 |
| 2024-08-30 | 1.0816 | 1.4466 |
| 2024-08-29 | 1.0751 | 1.4401 |
| 2024-08-28 | 1.0730 | 1.4380 |
| 2024-08-27 | 1.0728 | 1.4378 |
| 2024-08-26 | 1.0772 | 1.4422 |
| 2024-08-23 | 1.0769 | 1.4419 |
| 2024-08-22 | 1.0765 | 1.4415 |
| 2024-08-21 | 1.0782 | 1.4432 |
| 2024-08-20 | 1.0791 | 1.4441 |
| 2024-08-19 | 1.0826 | 1.4476 |
| 2024-08-16 | 1.0826 | 1.4476 |
| 2024-08-15 | 1.0848 | 1.4498 |
| 2024-08-14 | 1.0828 | 1.4478 |
| 2024-08-13 | 1.0842 | 1.4492 |
| 2024-08-12 | 1.0826 | 1.4476 |
| 2024-08-09 | 1.0858 | 1.4508 |
| 2024-08-08 | 1.0880 | 1.4530 |
| 2024-08-07 | 1.0896 | 1.4546 |
| 2024-08-06 | 1.0899 | 1.4549 |
| 2024-08-05 | 1.0877 | 1.4527 |
| 2024-08-02 | 1.0922 | 1.4572 |
| 2024-08-01 | 1.0949 | 1.4599 |
| 2024-07-31 | 1.0959 | 1.4609 |
| 2024-07-30 | 1.0874 | 1.4524 |
| 2024-07-29 | 1.0868 | 1.4518 |
| 2024-07-26 | 1.0876 | 1.4526 |
| 2024-07-25 | 1.0835 | 1.4485 |
| 2024-07-24 | 1.0853 | 1.4503 |
| 2024-07-23 | 1.0870 | 1.4520 |
| 2024-07-22 | 1.0932 | 1.4582 |
| 2024-07-19 | 1.0941 | 1.4591 |
| 2024-07-18 | 1.0934 | 1.4584 |
| 2024-07-17 | 1.0908 | 1.4558 |
| 2024-07-16 | 1.0920 | 1.4570 |
| 2024-07-15 | 1.0905 | 1.4555 |
| 2024-07-12 | 1.0913 | 1.4563 |
| 2024-07-11 | 1.0916 | 1.4566 |
| 2024-07-10 | 1.0876 | 1.4526 |
| 2024-07-09 | 1.0891 | 1.4541 |
| 2024-07-08 | 1.0852 | 1.4502 |
| 2024-07-05 | 1.0900 | 1.4550 |
| 2024-07-04 | 1.0901 | 1.4551 |
| 2024-07-03 | 1.0932 | 1.4582 |
| 2024-07-02 | 1.0939 | 1.4589 |
| 2024-07-01 | 1.0966 | 1.4616 |
| 2024-06-30 | 1.0936 | 1.4586 |
| 2024-06-28 | 1.0936 | 1.4586 |
| 2024-06-27 | 1.0899 | 1.4549 |
| 2024-06-26 | 1.0927 | 1.4577 |
| 2024-06-25 | 1.0896 | 1.4546 |
| 2024-06-24 | 1.0904 | 1.4554 |
| 2024-06-21 | 1.0969 | 1.4619 |
| 2024-06-20 | 1.0972 | 1.4622 |
| 2024-06-19 | 1.1014 | 1.4664 |
| 2024-06-18 | 1.1042 | 1.4692 |
| 2024-06-17 | 1.1023 | 1.4673 |
| 2024-06-14 | 1.1031 | 1.4681 |
| 2024-06-13 | 1.1029 | 1.4679 |
| 2024-06-12 | 1.1042 | 1.4692 |
| 2024-06-11 | 1.1037 | 1.4687 |
| 2024-06-07 | 1.1039 | 1.4689 |
| 2024-06-06 | 1.1037 | 1.4687 |
| 2024-06-05 | 1.1054 | 1.4704 |
| 2024-06-04 | 1.1081 | 1.4731 |
| 2024-06-03 | 1.1047 | 1.4697 |
| 2024-05-31 | 1.1045 | 1.4695 |
| 2024-05-30 | 1.1050 | 1.4700 |
