中银产业债债券C(008936)
2026-05-11
1.1654
0.3531%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-11 | 1.1654 | 1.4114 |
| 2026-05-08 | 1.1613 | 1.4073 |
| 2026-05-07 | 1.1614 | 1.4074 |
| 2026-05-06 | 1.1611 | 1.4071 |
| 2026-04-30 | 1.1734 | 1.4034 |
| 2026-04-29 | 1.1731 | 1.4031 |
| 2026-04-28 | 1.1694 | 1.3994 |
| 2026-04-27 | 1.1695 | 1.3995 |
| 2026-04-24 | 1.1696 | 1.3996 |
| 2026-04-23 | 1.1704 | 1.4004 |
| 2026-04-22 | 1.1706 | 1.4006 |
| 2026-04-21 | 1.1690 | 1.3990 |
| 2026-04-20 | 1.1691 | 1.3991 |
| 2026-04-17 | 1.1673 | 1.3973 |
| 2026-04-16 | 1.1690 | 1.3990 |
| 2026-04-15 | 1.1671 | 1.3971 |
| 2026-04-14 | 1.1682 | 1.3982 |
| 2026-04-13 | 1.1660 | 1.3960 |
| 2026-04-10 | 1.1665 | 1.3965 |
| 2026-04-09 | 1.1632 | 1.3932 |
| 2026-04-08 | 1.1658 | 1.3958 |
| 2026-04-07 | 1.1562 | 1.3862 |
| 2026-04-03 | 1.1560 | 1.3860 |
| 2026-04-02 | 1.1584 | 1.3884 |
| 2026-04-01 | 1.1612 | 1.3912 |
| 2026-03-31 | 1.1559 | 1.3859 |
| 2026-03-30 | 1.1588 | 1.3888 |
| 2026-03-27 | 1.1584 | 1.3884 |
| 2026-03-26 | 1.1550 | 1.3850 |
| 2026-03-25 | 1.1590 | 1.3890 |
| 2026-03-24 | 1.1556 | 1.3856 |
| 2026-03-23 | 1.1524 | 1.3824 |
| 2026-03-20 | 1.1615 | 1.3915 |
| 2026-03-19 | 1.1630 | 1.3930 |
| 2026-03-18 | 1.1686 | 1.3986 |
| 2026-03-17 | 1.1689 | 1.3989 |
| 2026-03-16 | 1.1702 | 1.4002 |
| 2026-03-13 | 1.1724 | 1.4024 |
| 2026-03-12 | 1.1747 | 1.4047 |
| 2026-03-11 | 1.1758 | 1.4058 |
| 2026-03-10 | 1.1753 | 1.4053 |
| 2026-03-09 | 1.1719 | 1.4019 |
| 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 |
