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基金概况

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中银产业债债券C(008936)

2020-08-04     1.14690.0523%
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净值发布日期 单位净值 累计净值
2020-07-311.14041.1404
2020-07-301.13581.1358
2020-07-291.13581.1358
2020-07-281.12731.1273
2020-07-271.12471.1247
2020-07-241.12391.1239
2020-07-231.13711.1371
2020-07-221.13511.1351
2020-07-211.13281.1328
2020-07-201.13091.1309
2020-07-171.11781.1178
2020-07-161.11421.1142
2020-07-151.12961.1296
2020-07-141.13391.1339
2020-07-131.13671.1367
2020-07-101.12821.1282
2020-07-091.13771.1377
2020-07-081.13621.1362
2020-07-071.12861.1286
2020-07-061.13051.1305
2020-07-031.10941.1094
2020-07-021.09961.0996
2020-07-011.08861.0886
2020-06-301.08181.0818
2020-06-291.07781.0778
2020-06-241.08021.0802
2020-06-231.07771.0777
2020-06-221.07821.0782
2020-06-191.07891.0789
2020-06-181.07511.0751
2020-06-171.07411.0741
2020-06-161.07451.0745
2020-06-151.07111.0711
2020-06-121.07321.0732
2020-06-111.07311.0731
2020-06-101.07481.0748
2020-06-091.07661.0766
2020-06-081.07521.0752
2020-06-051.07461.0746
2020-06-041.07491.0749
2020-06-031.07711.0771
2020-06-021.07971.0797
2020-06-011.07921.0792
2020-05-291.07231.0723
2020-05-281.07101.0710
2020-05-271.07001.0700
2020-05-261.07131.0713
2020-05-251.06871.0687
2020-05-221.06981.0698
2020-05-211.07461.0746
2020-05-201.07601.0760
2020-05-191.07821.0782
2020-05-181.07801.0780
2020-05-151.07871.0787
2020-05-141.07801.0780
2020-05-131.08231.0823
2020-05-121.08361.0836
2020-05-111.08421.0842
2020-05-081.08631.0863
2020-05-071.08421.0842
2020-05-061.08651.0865
2020-04-301.08801.0880
2020-04-291.08501.0850
2020-04-281.08171.0817
2020-04-271.07911.0791
2020-04-241.07751.0775
2020-04-231.07941.0794
2020-04-221.07981.0798
2020-04-211.07771.0777
2020-04-201.08181.0818
2020-04-171.08121.0812
2020-04-161.07711.0771
2020-04-151.07351.0735
2020-04-141.07491.0749
2020-04-131.07001.0700
2020-04-101.07401.0740
2020-04-091.07591.0759
2020-04-081.07371.0737
2020-04-071.07391.0739
2020-04-031.06621.0662
2020-04-021.06851.0685
2020-04-011.06521.0652
2020-03-311.06481.0648
2020-03-301.06481.0648
2020-03-271.06651.0665
2020-03-261.06581.0658
2020-03-251.06821.0682
2020-03-241.06011.0601
2020-03-231.05411.0541
2020-03-201.06311.0631
2020-03-191.05621.0562
2020-03-181.05951.0595
2020-03-171.06481.0648
2020-03-161.06681.0668
2020-03-131.08041.0804
2020-03-121.08531.0853
2020-03-111.09121.0912
2020-03-101.09541.0954
2020-03-091.08821.0882
2020-03-061.10101.1010