中银产业债债券C(008936)
2024-07-26
1.0675
0.3761%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0635 | 1.2235 |
| 2024-07-24 | 1.0653 | 1.2253 |
| 2024-07-23 | 1.0670 | 1.2270 |
| 2024-07-22 | 1.0731 | 1.2331 |
| 2024-07-19 | 1.0740 | 1.2340 |
| 2024-07-18 | 1.0733 | 1.2333 |
| 2024-07-17 | 1.0708 | 1.2308 |
| 2024-07-16 | 1.0720 | 1.2320 |
| 2024-07-15 | 1.0706 | 1.2306 |
| 2024-07-12 | 1.0714 | 1.2314 |
| 2024-07-11 | 1.0716 | 1.2316 |
| 2024-07-10 | 1.0678 | 1.2278 |
| 2024-07-09 | 1.0693 | 1.2293 |
| 2024-07-08 | 1.0654 | 1.2254 |
| 2024-07-05 | 1.0702 | 1.2302 |
| 2024-07-04 | 1.0703 | 1.2303 |
| 2024-07-03 | 1.0733 | 1.2333 |
| 2024-07-02 | 1.0741 | 1.2341 |
| 2024-07-01 | 1.0767 | 1.2367 |
| 2024-06-30 | 1.0738 | 1.2338 |
| 2024-06-28 | 1.0737 | 1.2337 |
| 2024-06-27 | 1.0701 | 1.2301 |
| 2024-06-26 | 1.0729 | 1.2329 |
| 2024-06-25 | 1.0699 | 1.2299 |
| 2024-06-24 | 1.0707 | 1.2307 |
| 2024-06-21 | 1.0771 | 1.2371 |
| 2024-06-20 | 1.0774 | 1.2374 |
| 2024-06-19 | 1.0815 | 1.2415 |
| 2024-06-18 | 1.0843 | 1.2443 |
| 2024-06-17 | 1.0825 | 1.2425 |
| 2024-06-14 | 1.0832 | 1.2432 |
| 2024-06-13 | 1.0831 | 1.2431 |
| 2024-06-12 | 1.0844 | 1.2444 |
| 2024-06-11 | 1.0838 | 1.2438 |
| 2024-06-07 | 1.0842 | 1.2442 |
| 2024-06-06 | 1.0839 | 1.2439 |
| 2024-06-05 | 1.0856 | 1.2456 |
| 2024-06-04 | 1.0883 | 1.2483 |
| 2024-06-03 | 1.0849 | 1.2449 |
| 2024-05-31 | 1.0848 | 1.2448 |
| 2024-05-30 | 1.0853 | 1.2453 |
| 2024-05-29 | 1.0850 | 1.2450 |
| 2024-05-28 | 1.0843 | 1.2443 |
| 2024-05-27 | 1.0868 | 1.2468 |
| 2024-05-24 | 1.0832 | 1.2432 |
| 2024-05-23 | 1.0860 | 1.2460 |
| 2024-05-22 | 1.0904 | 1.2504 |
| 2024-05-21 | 1.0902 | 1.2502 |
| 2024-05-20 | 1.0914 | 1.2514 |
| 2024-05-17 | 1.0880 | 1.2480 |
| 2024-05-16 | 1.0826 | 1.2426 |
| 2024-05-15 | 1.0817 | 1.2417 |
| 2024-05-14 | 1.0848 | 1.2448 |
| 2024-05-13 | 1.0843 | 1.2443 |
| 2024-05-10 | 1.0850 | 1.2450 |
| 2024-05-09 | 1.0842 | 1.2442 |
| 2024-05-08 | 1.0796 | 1.2396 |
| 2024-05-07 | 1.0824 | 1.2424 |
| 2024-05-06 | 1.0813 | 1.2413 |
| 2024-04-30 | 1.0748 | 1.2348 |
| 2024-04-29 | 1.0754 | 1.2354 |
| 2024-04-26 | 1.0739 | 1.2339 |
| 2024-04-25 | 1.0692 | 1.2292 |
| 2024-04-24 | 1.0686 | 1.2286 |
| 2024-04-23 | 1.0661 | 1.2261 |
| 2024-04-22 | 1.0672 | 1.2272 |
| 2024-04-19 | 1.0696 | 1.2296 |
| 2024-04-18 | 1.0712 | 1.2312 |
| 2024-04-17 | 1.0697 | 1.2297 |
| 2024-04-16 | 1.0625 | 1.2225 |
| 2024-04-15 | 1.0677 | 1.2277 |
| 2024-04-12 | 1.0645 | 1.2245 |
| 2024-04-11 | 1.0650 | 1.2250 |
| 2024-04-10 | 1.0634 | 1.2234 |
| 2024-04-09 | 1.0662 | 1.2262 |
| 2024-04-08 | 1.0648 | 1.2248 |
| 2024-04-03 | 1.0664 | 1.2264 |
| 2024-04-02 | 1.0660 | 1.2260 |
| 2024-04-01 | 1.0679 | 1.2279 |
| 2024-03-29 | 1.0628 | 1.2228 |
| 2024-03-28 | 1.0595 | 1.2195 |
| 2024-03-27 | 1.0565 | 1.2165 |
| 2024-03-26 | 1.0612 | 1.2212 |
| 2024-03-25 | 1.0626 | 1.2226 |
| 2024-03-22 | 1.0664 | 1.2264 |
| 2024-03-21 | 1.0689 | 1.2289 |
| 2024-03-20 | 1.0676 | 1.2276 |
| 2024-03-19 | 1.0664 | 1.2264 |
| 2024-03-18 | 1.0674 | 1.2274 |
| 2024-03-15 | 1.0625 | 1.2225 |
| 2024-03-14 | 1.0585 | 1.2185 |
| 2024-03-13 | 1.0593 | 1.2193 |
| 2024-03-12 | 1.0607 | 1.2207 |
| 2024-03-11 | 1.0622 | 1.2222 |
| 2024-03-08 | 1.0585 | 1.2185 |
| 2024-03-07 | 1.0569 | 1.2169 |
| 2024-03-06 | 1.0594 | 1.2194 |
| 2024-03-05 | 1.0592 | 1.2192 |
| 2024-03-04 | 1.0599 | 1.2199 |
| 2024-03-01 | 1.0598 | 1.2198 |
| 2024-02-29 | 1.0581 | 1.2181 |
| 2024-02-28 | 1.0507 | 1.2107 |
| 2024-02-27 | 1.0577 | 1.2177 |
| 2024-02-26 | 1.0529 | 1.2129 |
| 2024-02-23 | 1.0548 | 1.2148 |
| 2024-02-22 | 1.0526 | 1.2126 |
| 2024-02-21 | 1.0505 | 1.2105 |
| 2024-02-20 | 1.0464 | 1.2064 |
| 2024-02-19 | 1.0431 | 1.2031 |
| 2024-02-08 | 1.0404 | 1.2004 |
| 2024-02-07 | 1.0351 | 1.1951 |
| 2024-02-06 | 1.0294 | 1.1894 |
| 2024-02-05 | 1.0152 | 1.1752 |
| 2024-02-02 | 1.0196 | 1.1796 |
| 2024-02-01 | 1.0222 | 1.1822 |
| 2024-01-31 | 1.0218 | 1.1818 |
| 2024-01-30 | 1.0282 | 1.1882 |
| 2024-01-29 | 1.0328 | 1.1928 |
