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中银产业债债券A(163827)

2020-11-26     1.15780.0605%
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净值发布日期 单位净值 累计净值
2020-11-261.15781.3628
2020-11-251.15711.3621
2020-11-241.16041.3654
2020-11-231.16061.3656
2020-11-201.15771.3627
2020-11-191.15631.3613
2020-11-181.15531.3603
2020-11-171.15541.3604
2020-11-161.15631.3613
2020-11-131.15371.3587
2020-11-121.15881.3638
2020-11-111.16051.3655
2020-11-101.16361.3686
2020-11-091.16551.3705
2020-11-061.15951.3645
2020-11-051.16101.3660
2020-11-041.15591.3609
2020-11-031.15531.3603
2020-11-021.15331.3583
2020-10-301.15441.3594
2020-10-291.15841.3634
2020-10-281.15611.3611
2020-10-271.15491.3599
2020-10-261.15261.3576
2020-10-231.15321.3582
2020-10-221.15711.3621
2020-10-211.15781.3628
2020-10-201.15941.3644
2020-10-191.15671.3617
2020-10-161.15981.3648
2020-10-151.16031.3653
2020-10-141.16081.3658
2020-10-131.16231.3673
2020-10-121.16111.3661
2020-10-091.15211.3571
2020-09-301.14411.3491
2020-09-291.14361.3486
2020-09-281.14111.3461
2020-09-251.13961.3446
2020-09-241.13921.3442
2020-09-231.14691.3519
2020-09-221.14511.3501
2020-09-211.14891.3539
2020-09-181.15191.3569
2020-09-171.14591.3509
2020-09-161.14671.3517
2020-09-151.14781.3528
2020-09-141.14721.3522
2020-09-111.14381.3488
2020-09-101.14021.3452
2020-09-091.14111.3461
2020-09-081.14651.3515
2020-09-071.14411.3491
2020-09-041.15211.3571
2020-09-031.15541.3604
2020-09-021.15851.3635
2020-09-011.15681.3618
2020-08-311.15271.3577
2020-08-281.15281.3578
2020-08-271.14491.3499
2020-08-261.14281.3478
2020-08-251.14961.3546
2020-08-241.14991.3549
2020-08-211.14681.3518
2020-08-201.14351.3485
2020-08-191.14941.3544
2020-08-181.15491.3599
2020-08-171.15321.3582
2020-08-141.14501.3500
2020-08-131.14071.3457
2020-08-121.14041.3454
2020-08-111.14291.3479
2020-08-101.14871.3537
2020-08-071.14651.3515
2020-08-061.14991.3549
2020-08-051.14841.3534
2020-08-041.14841.3534
2020-08-031.14781.3528
2020-07-311.14181.3468
2020-07-301.13721.3422
2020-07-291.13721.3422
2020-07-281.12861.3336
2020-07-271.12611.3311
2020-07-241.12521.3302
2020-07-231.13841.3434
2020-07-221.13641.3414
2020-07-211.13401.3390
2020-07-201.13221.3372
2020-07-171.11901.3240
2020-07-161.11541.3204
2020-07-151.13071.3357
2020-07-141.13501.3400
2020-07-131.13791.3429
2020-07-101.12931.3343
2020-07-091.13871.3437
2020-07-081.13731.3423
2020-07-071.12971.3347
2020-07-061.13151.3365
2020-07-031.11041.3154
2020-07-021.10061.3056
2020-07-011.08961.2946
2020-06-301.08281.2878
2020-06-291.07881.2838
2020-06-241.08111.2861
2020-06-231.07871.2837
2020-06-221.07911.2841
2020-06-191.07981.2848
2020-06-181.07601.2810
2020-06-171.07501.2800
2020-06-161.07541.2804
2020-06-151.07201.2770
2020-06-121.07411.2791
2020-06-111.07401.2790
2020-06-101.07571.2807
2020-06-091.07741.2824
2020-06-081.07601.2810
2020-06-051.07531.2803
2020-06-041.07611.2811
2020-06-031.07821.2832
2020-06-021.08091.2859