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中银产业债债券C(008936)

2024-06-21     1.0771-0.0278%
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净值发布日期 单位净值 累计净值
2024-06-211.07711.2371
2024-06-201.07741.2374
2024-06-191.08151.2415
2024-06-181.08431.2443
2024-06-171.08251.2425
2024-06-141.08321.2432
2024-06-131.08311.2431
2024-06-121.08441.2444
2024-06-111.08381.2438
2024-06-071.08421.2442
2024-06-061.08391.2439
2024-06-051.08561.2456
2024-06-041.08831.2483
2024-06-031.08491.2449
2024-05-311.08481.2448
2024-05-301.08531.2453
2024-05-291.08501.2450
2024-05-281.08431.2443
2024-05-271.08681.2468
2024-05-241.08321.2432
2024-05-231.08601.2460
2024-05-221.09041.2504
2024-05-211.09021.2502
2024-05-201.09141.2514
2024-05-171.08801.2480
2024-05-161.08261.2426
2024-05-151.08171.2417
2024-05-141.08481.2448
2024-05-131.08431.2443
2024-05-101.08501.2450
2024-05-091.08421.2442
2024-05-081.07961.2396
2024-05-071.08241.2424
2024-05-061.08131.2413
2024-04-301.07481.2348
2024-04-291.07541.2354
2024-04-261.07391.2339
2024-04-251.06921.2292
2024-04-241.06861.2286
2024-04-231.06611.2261
2024-04-221.06721.2272
2024-04-191.06961.2296
2024-04-181.07121.2312
2024-04-171.06971.2297
2024-04-161.06251.2225
2024-04-151.06771.2277
2024-04-121.06451.2245
2024-04-111.06501.2250
2024-04-101.06341.2234
2024-04-091.06621.2262
2024-04-081.06481.2248
2024-04-031.06641.2264
2024-04-021.06601.2260
2024-04-011.06791.2279
2024-03-291.06281.2228
2024-03-281.05951.2195
2024-03-271.05651.2165
2024-03-261.06121.2212
2024-03-251.06261.2226
2024-03-221.06641.2264
2024-03-211.06891.2289
2024-03-201.06761.2276
2024-03-191.06641.2264
2024-03-181.06741.2274
2024-03-151.06251.2225
2024-03-141.05851.2185
2024-03-131.05931.2193
2024-03-121.06071.2207
2024-03-111.06221.2222
2024-03-081.05851.2185
2024-03-071.05691.2169
2024-03-061.05941.2194
2024-03-051.05921.2192
2024-03-041.05991.2199
2024-03-011.05981.2198
2024-02-291.05811.2181
2024-02-281.05071.2107
2024-02-271.05771.2177
2024-02-261.05291.2129
2024-02-231.05481.2148
2024-02-221.05261.2126
2024-02-211.05051.2105
2024-02-201.04641.2064
2024-02-191.04311.2031
2024-02-081.04041.2004
2024-02-071.03511.1951
2024-02-061.02941.1894
2024-02-051.01521.1752
2024-02-021.01961.1796
2024-02-011.02221.1822
2024-01-311.02181.1818
2024-01-301.02821.1882
2024-01-291.03281.1928
2024-01-261.03811.1981
2024-01-251.03831.1983
2024-01-241.02921.1892
2024-01-231.02651.1865
2024-01-221.02391.1839
2024-01-191.03361.1936
2024-01-181.03301.1930
2024-01-171.03061.1906
2024-01-161.03881.1988
2024-01-151.03871.1987
2024-01-121.03901.1990
2024-01-111.03971.1997
2024-01-101.03671.1967
2024-01-091.03881.1988
2024-01-081.03771.1977
2024-01-051.04411.2041
2024-01-041.04681.2068
2024-01-031.04991.2099
2024-01-021.05281.2128
2023-12-311.05421.2142
2023-12-291.05421.2142
2023-12-281.05011.2101