中银产业债债券A(163827)
2024-03-27
1.0749-0.4353%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.0749 | 1.4399 |
2024-03-26 | 1.0796 | 1.4446 |
2024-03-25 | 1.0811 | 1.4461 |
2024-03-22 | 1.0850 | 1.4500 |
2024-03-21 | 1.0875 | 1.4525 |
2024-03-20 | 1.0862 | 1.4512 |
2024-03-19 | 1.0849 | 1.4499 |
2024-03-18 | 1.0859 | 1.4509 |
2024-03-15 | 1.0809 | 1.4459 |
2024-03-14 | 1.0768 | 1.4418 |
2024-03-13 | 1.0776 | 1.4426 |
2024-03-12 | 1.0791 | 1.4441 |
2024-03-11 | 1.0805 | 1.4455 |
2024-03-08 | 1.0767 | 1.4417 |
2024-03-07 | 1.0751 | 1.4401 |
2024-03-06 | 1.0776 | 1.4426 |
2024-03-05 | 1.0774 | 1.4424 |
2024-03-04 | 1.0782 | 1.4432 |
2024-03-01 | 1.0780 | 1.4430 |
2024-02-29 | 1.0762 | 1.4412 |
2024-02-28 | 1.0687 | 1.4337 |
2024-02-27 | 1.0758 | 1.4408 |
2024-02-26 | 1.0709 | 1.4359 |
2024-02-23 | 1.0728 | 1.4378 |
2024-02-22 | 1.0706 | 1.4356 |
2024-02-21 | 1.0685 | 1.4335 |
2024-02-20 | 1.0643 | 1.4293 |
2024-02-19 | 1.0609 | 1.4259 |
2024-02-08 | 1.0580 | 1.4230 |
2024-02-07 | 1.0527 | 1.4177 |
2024-02-06 | 1.0468 | 1.4118 |
2024-02-05 | 1.0324 | 1.3974 |
2024-02-02 | 1.0369 | 1.4019 |
2024-02-01 | 1.0395 | 1.4045 |
2024-01-31 | 1.0391 | 1.4041 |
2024-01-30 | 1.0456 | 1.4106 |
2024-01-29 | 1.0503 | 1.4153 |
2024-01-26 | 1.0556 | 1.4206 |
2024-01-25 | 1.0557 | 1.4207 |
2024-01-24 | 1.0463 | 1.4113 |
2024-01-23 | 1.0436 | 1.4086 |
2024-01-22 | 1.0410 | 1.4060 |
2024-01-19 | 1.0507 | 1.4157 |
2024-01-18 | 1.0502 | 1.4152 |
2024-01-17 | 1.0477 | 1.4127 |
2024-01-16 | 1.0560 | 1.4210 |
2024-01-15 | 1.0559 | 1.4209 |
2024-01-12 | 1.0562 | 1.4212 |
2024-01-11 | 1.0569 | 1.4219 |
2024-01-10 | 1.0539 | 1.4189 |
2024-01-09 | 1.0559 | 1.4209 |
2024-01-08 | 1.0548 | 1.4198 |
2024-01-05 | 1.0613 | 1.4263 |
2024-01-04 | 1.0641 | 1.4291 |
2024-01-03 | 1.0671 | 1.4321 |
2024-01-02 | 1.0701 | 1.4351 |
2023-12-31 | 1.0715 | 1.4365 |
2023-12-29 | 1.0715 | 1.4365 |
2023-12-28 | 1.0674 | 1.4324 |
2023-12-27 | 1.0600 | 1.4250 |
2023-12-26 | 1.0570 | 1.4220 |
2023-12-25 | 1.0592 | 1.4242 |
2023-12-22 | 1.0591 | 1.4241 |
2023-12-21 | 1.0594 | 1.4244 |
2023-12-20 | 1.0579 | 1.4229 |
2023-12-19 | 1.0615 | 1.4265 |
2023-12-18 | 1.0620 | 1.4270 |
2023-12-15 | 1.0640 | 1.4290 |
2023-12-14 | 1.0654 | 1.4304 |
2023-12-13 | 1.0666 | 1.4316 |
2023-12-12 | 1.0684 | 1.4334 |
2023-12-11 | 1.0678 | 1.4328 |
2023-12-08 | 1.0649 | 1.4299 |
2023-12-07 | 1.0638 | 1.4288 |
2023-12-06 | 1.0640 | 1.4290 |
2023-12-05 | 1.0617 | 1.4267 |
2023-12-04 | 1.0671 | 1.4321 |
2023-12-01 | 1.0689 | 1.4339 |
2023-11-30 | 1.0681 | 1.4331 |
2023-11-29 | 1.0671 | 1.4321 |
2023-11-28 | 1.0694 | 1.4344 |
2023-11-27 | 1.0688 | 1.4338 |
2023-11-24 | 1.0697 | 1.4347 |
2023-11-23 | 1.0722 | 1.4372 |
2023-11-22 | 1.0707 | 1.4357 |
2023-11-21 | 1.0749 | 1.4399 |
2023-11-20 | 1.0746 | 1.4396 |
2023-11-17 | 1.0740 | 1.4390 |
2023-11-16 | 1.0738 | 1.4388 |
2023-11-15 | 1.0762 | 1.4412 |
2023-11-14 | 1.0743 | 1.4393 |
2023-11-13 | 1.0731 | 1.4381 |
2023-11-10 | 1.0737 | 1.4387 |
2023-11-09 | 1.0758 | 1.4408 |
2023-11-08 | 1.0755 | 1.4405 |
2023-11-07 | 1.0762 | 1.4412 |
2023-11-06 | 1.0771 | 1.4421 |
2023-11-03 | 1.0717 | 1.4367 |
2023-11-02 | 1.0696 | 1.4346 |
2023-11-01 | 1.0703 | 1.4353 |
2023-10-31 | 1.0725 | 1.4375 |
2023-10-30 | 1.0730 | 1.4380 |
2023-10-27 | 1.0704 | 1.4354 |
2023-10-26 | 1.0664 | 1.4314 |
2023-10-25 | 1.0652 | 1.4302 |
2023-10-24 | 1.0637 | 1.4287 |
2023-10-23 | 1.0582 | 1.4232 |
2023-10-20 | 1.0648 | 1.4298 |
2023-10-19 | 1.0678 | 1.4328 |
2023-10-18 | 1.0753 | 1.4403 |
2023-10-17 | 1.0786 | 1.4436 |
2023-10-16 | 1.0785 | 1.4435 |
2023-10-13 | 1.0815 | 1.4465 |
2023-10-12 | 1.0846 | 1.4496 |
2023-10-11 | 1.0828 | 1.4478 |
2023-10-10 | 1.0839 | 1.4489 |
2023-10-09 | 1.0870 | 1.4520 |