中银产业债债券C(008936)
2026-03-06
1.1755
0.1022%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.1755 | 1.4055 |
| 2026-03-05 | 1.1743 | 1.4043 |
| 2026-03-04 | 1.1730 | 1.4030 |
| 2026-03-03 | 1.1743 | 1.4043 |
| 2026-03-02 | 1.1800 | 1.4100 |
| 2026-02-27 | 1.1805 | 1.4105 |
| 2026-02-26 | 1.1805 | 1.4105 |
| 2026-02-25 | 1.1820 | 1.4120 |
| 2026-02-24 | 1.1802 | 1.4102 |
| 2026-02-13 | 1.1790 | 1.4090 |
| 2026-02-12 | 1.1816 | 1.4116 |
| 2026-02-11 | 1.1807 | 1.4107 |
| 2026-02-10 | 1.1803 | 1.4103 |
| 2026-02-09 | 1.1799 | 1.4099 |
| 2026-02-06 | 1.1750 | 1.4050 |
| 2026-02-05 | 1.1754 | 1.4054 |
| 2026-02-04 | 1.1782 | 1.4082 |
| 2026-02-03 | 1.1757 | 1.4057 |
| 2026-02-02 | 1.1699 | 1.3999 |
| 2026-01-30 | 1.1776 | 1.4076 |
| 2026-01-29 | 1.1811 | 1.4111 |
| 2026-01-28 | 1.1806 | 1.4106 |
| 2026-01-27 | 1.1802 | 1.4102 |
| 2026-01-26 | 1.1799 | 1.4099 |
| 2026-01-23 | 1.1815 | 1.4115 |
| 2026-01-22 | 1.1796 | 1.4096 |
| 2026-01-21 | 1.1785 | 1.4085 |
| 2026-01-20 | 1.1762 | 1.4062 |
| 2026-01-19 | 1.1760 | 1.4060 |
| 2026-01-16 | 1.1732 | 1.4032 |
| 2026-01-15 | 1.1740 | 1.4040 |
| 2026-01-14 | 1.1728 | 1.4028 |
| 2026-01-13 | 1.1738 | 1.4038 |
| 2026-01-12 | 1.1762 | 1.4062 |
| 2026-01-09 | 1.1727 | 1.4027 |
| 2026-01-08 | 1.1701 | 1.4001 |
| 2026-01-07 | 1.1702 | 1.4002 |
| 2026-01-06 | 1.1706 | 1.4006 |
| 2026-01-05 | 1.1658 | 1.3958 |
| 2025-12-31 | 1.1583 | 1.3883 |
| 2025-12-30 | 1.1581 | 1.3881 |
| 2025-12-29 | 1.1570 | 1.3870 |
| 2025-12-26 | 1.1586 | 1.3886 |
| 2025-12-25 | 1.1572 | 1.3872 |
| 2025-12-24 | 1.1557 | 1.3857 |
| 2025-12-23 | 1.1542 | 1.3842 |
| 2025-12-22 | 1.1536 | 1.3836 |
| 2025-12-19 | 1.1524 | 1.3824 |
| 2025-12-18 | 1.1500 | 1.3800 |
| 2025-12-17 | 1.1500 | 1.3800 |
| 2025-12-16 | 1.1448 | 1.3748 |
| 2025-12-15 | 1.1480 | 1.3780 |
| 2025-12-12 | 1.1487 | 1.3787 |
| 2025-12-11 | 1.1468 | 1.3768 |
| 2025-12-10 | 1.1489 | 1.3789 |
| 2025-12-09 | 1.1482 | 1.3782 |
| 2025-12-08 | 1.1504 | 1.3804 |
| 2025-12-05 | 1.1495 | 1.3795 |
| 2025-12-04 | 1.1462 | 1.3762 |
| 2025-12-03 | 1.1468 | 1.3768 |
| 2025-12-02 | 1.1485 | 1.3785 |
| 2025-12-01 | 1.1501 | 1.3801 |
| 2025-11-28 | 1.1469 | 1.3769 |
| 2025-11-27 | 1.1459 | 1.3759 |
| 2025-11-26 | 1.1462 | 1.3762 |
| 2025-11-25 | 1.1473 | 1.3773 |
| 2025-11-24 | 1.1460 | 1.3760 |
| 2025-11-21 | 1.1448 | 1.3748 |
| 2025-11-20 | 1.1503 | 1.3803 |
| 2025-11-19 | 1.1522 | 1.3822 |
| 2025-11-18 | 1.1520 | 1.3820 |
| 2025-11-17 | 1.1538 | 1.3838 |
| 2025-11-14 | 1.1552 | 1.3852 |
| 2025-11-13 | 1.1585 | 1.3885 |
| 2025-11-12 | 1.1549 | 1.3849 |
| 2025-11-11 | 1.1558 | 1.3858 |
| 2025-11-10 | 1.1571 | 1.3871 |
| 2025-11-07 | 1.1551 | 1.3851 |
| 2025-11-06 | 1.1565 | 1.3865 |
| 2025-11-05 | 1.1542 | 1.3842 |
| 2025-11-04 | 1.1529 | 1.3829 |
| 2025-11-03 | 1.1561 | 1.3861 |
| 2025-10-31 | 1.1539 | 1.3839 |
| 2025-10-30 | 1.1530 | 1.3830 |
| 2025-10-29 | 1.1551 | 1.3851 |
| 2025-10-28 | 1.1512 | 1.3812 |
| 2025-10-27 | 1.1521 | 1.3821 |
| 2025-10-24 | 1.1495 | 1.3795 |
| 2025-10-23 | 1.1477 | 1.3777 |
| 2025-10-22 | 1.1473 | 1.3773 |
| 2025-10-21 | 1.1488 | 1.3788 |
| 2025-10-20 | 1.1460 | 1.3760 |
| 2025-10-17 | 1.1450 | 1.3750 |
| 2025-10-16 | 1.1506 | 1.3806 |
| 2025-10-15 | 1.1515 | 1.3815 |
| 2025-10-14 | 1.1472 | 1.3772 |
| 2025-10-13 | 1.1496 | 1.3796 |
| 2025-10-10 | 1.1498 | 1.3798 |
| 2025-10-09 | 1.1546 | 1.3846 |
| 2025-09-30 | 1.1522 | 1.3822 |
| 2025-09-29 | 1.1479 | 1.3779 |
| 2025-09-26 | 1.1442 | 1.3742 |
| 2025-09-25 | 1.1460 | 1.3760 |
| 2025-09-24 | 1.1759 | 1.3759 |
| 2025-09-23 | 1.1729 | 1.3729 |
| 2025-09-22 | 1.1751 | 1.3751 |
| 2025-09-19 | 1.1740 | 1.3740 |
| 2025-09-18 | 1.1742 | 1.3742 |
| 2025-09-17 | 1.1771 | 1.3771 |
| 2025-09-16 | 1.1743 | 1.3743 |
| 2025-09-15 | 1.1737 | 1.3737 |
| 2025-09-12 | 1.1730 | 1.3730 |
| 2025-09-11 | 1.1734 | 1.3734 |
| 2025-09-10 | 1.1677 | 1.3677 |
| 2025-09-09 | 1.1702 | 1.3702 |
