中银产业债债券C(008936)
2026-10-09
1.1334
0.0441%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.1334 | 1.3794 |
| 2026-10-08 | 1.1329 | 1.3789 |
| 2026-09-30 | 1.1360 | 1.3820 |
| 2026-09-29 | 1.1356 | 1.3816 |
| 2026-09-28 | 1.1349 | 1.3809 |
| 2026-09-24 | 1.1394 | 1.3854 |
| 2026-09-23 | 1.1435 | 1.3895 |
| 2026-09-22 | 1.1451 | 1.3911 |
| 2026-09-21 | 1.1451 | 1.3911 |
| 2026-09-18 | 1.1424 | 1.3884 |
| 2026-09-17 | 1.1390 | 1.3850 |
| 2026-09-16 | 1.1395 | 1.3855 |
| 2026-09-15 | 1.1400 | 1.3860 |
| 2026-09-14 | 1.1423 | 1.3883 |
| 2026-09-11 | 1.1444 | 1.3904 |
| 2026-09-10 | 1.1480 | 1.3940 |
| 2026-09-09 | 1.1486 | 1.3946 |
| 2026-09-08 | 1.1482 | 1.3942 |
| 2026-09-07 | 1.1489 | 1.3949 |
| 2026-09-04 | 1.1489 | 1.3949 |
| 2026-09-03 | 1.1480 | 1.3940 |
| 2026-09-02 | 1.1461 | 1.3921 |
| 2026-09-01 | 1.1497 | 1.3957 |
| 2026-08-31 | 1.1496 | 1.3956 |
| 2026-08-28 | 1.1481 | 1.3941 |
| 2026-08-27 | 1.1487 | 1.3947 |
| 2026-08-26 | 1.1465 | 1.3925 |
| 2026-08-25 | 1.1434 | 1.3894 |
| 2026-08-24 | 1.1438 | 1.3898 |
| 2026-08-21 | 1.1455 | 1.3915 |
| 2026-08-20 | 1.1447 | 1.3907 |
| 2026-08-19 | 1.1442 | 1.3902 |
| 2026-08-18 | 1.1505 | 1.3965 |
| 2026-08-17 | 1.1508 | 1.3968 |
| 2026-08-14 | 1.1474 | 1.3934 |
| 2026-08-13 | 1.1473 | 1.3933 |
| 2026-08-12 | 1.1484 | 1.3944 |
| 2026-08-11 | 1.1466 | 1.3926 |
| 2026-08-10 | 1.1495 | 1.3955 |
| 2026-08-07 | 1.1488 | 1.3948 |
| 2026-08-06 | 1.1465 | 1.3925 |
| 2026-08-05 | 1.1475 | 1.3935 |
| 2026-08-04 | 1.1440 | 1.3900 |
| 2026-08-03 | 1.1430 | 1.3890 |
| 2026-07-31 | 1.1453 | 1.3913 |
| 2026-07-30 | 1.1439 | 1.3899 |
| 2026-07-29 | 1.1463 | 1.3923 |
| 2026-07-28 | 1.1437 | 1.3897 |
| 2026-07-27 | 1.1487 | 1.3947 |
| 2026-07-24 | 1.1464 | 1.3924 |
| 2026-07-23 | 1.1521 | 1.3981 |
| 2026-07-22 | 1.1507 | 1.3967 |
| 2026-07-21 | 1.1502 | 1.3962 |
| 2026-07-20 | 1.1441 | 1.3901 |
| 2026-07-17 | 1.1384 | 1.3844 |
| 2026-07-16 | 1.1466 | 1.3926 |
| 2026-07-15 | 1.1496 | 1.3956 |
| 2026-07-14 | 1.1468 | 1.3928 |
| 2026-07-13 | 1.1433 | 1.3893 |
| 2026-07-10 | 1.1488 | 1.3948 |
| 2026-07-09 | 1.1502 | 1.3962 |
| 2026-07-08 | 1.1461 | 1.3921 |
| 2026-07-07 | 1.1493 | 1.3953 |
| 2026-07-06 | 1.1527 | 1.3987 |
| 2026-07-03 | 1.1499 | 1.3959 |
| 2026-07-02 | 1.1459 | 1.3919 |
| 2026-07-01 | 1.1503 | 1.3963 |
| 2026-06-30 | 1.1491 | 1.3951 |
| 2026-06-29 | 1.1468 | 1.3928 |
| 2026-06-26 | 1.1423 | 1.3883 |
| 2026-06-25 | 1.1509 | 1.3969 |
| 2026-06-24 | 1.1487 | 1.3947 |
| 2026-06-23 | 1.1483 | 1.3943 |
| 2026-06-22 | 1.1553 | 1.4013 |
| 2026-06-18 | 1.1473 | 1.3933 |
| 2026-06-17 | 1.1495 | 1.3955 |
| 2026-06-16 | 1.1478 | 1.3938 |
| 2026-06-15 | 1.1480 | 1.3940 |
| 2026-06-12 | 1.1436 | 1.3896 |
| 2026-06-11 | 1.1400 | 1.3860 |
| 2026-06-10 | 1.1416 | 1.3876 |
| 2026-06-09 | 1.1438 | 1.3898 |
| 2026-06-08 | 1.1414 | 1.3874 |
| 2026-06-05 | 1.1472 | 1.3932 |
| 2026-06-04 | 1.1505 | 1.3965 |
| 2026-06-03 | 1.1523 | 1.3983 |
| 2026-06-02 | 1.1532 | 1.3992 |
| 2026-06-01 | 1.1529 | 1.3989 |
| 2026-05-29 | 1.1520 | 1.3980 |
| 2026-05-28 | 1.1531 | 1.3991 |
| 2026-05-27 | 1.1547 | 1.4007 |
| 2026-05-26 | 1.1568 | 1.4028 |
| 2026-05-25 | 1.1555 | 1.4015 |
| 2026-05-22 | 1.1534 | 1.3994 |
| 2026-05-21 | 1.1508 | 1.3968 |
| 2026-05-20 | 1.1555 | 1.4015 |
| 2026-05-19 | 1.1559 | 1.4019 |
| 2026-05-18 | 1.1541 | 1.4001 |
| 2026-05-15 | 1.1570 | 1.4030 |
| 2026-05-14 | 1.1597 | 1.4057 |
| 2026-05-13 | 1.1661 | 1.4121 |
| 2026-05-12 | 1.1643 | 1.4103 |
| 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 |
