中银产业债债券A(163827)
2025-07-11
1.1621
0.0947%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 1.1621 | 1.5671 |
| 2025-07-10 | 1.1610 | 1.5660 |
| 2025-07-09 | 1.1596 | 1.5646 |
| 2025-07-08 | 1.1608 | 1.5658 |
| 2025-07-07 | 1.1571 | 1.5621 |
| 2025-07-04 | 1.1580 | 1.5630 |
| 2025-07-03 | 1.1583 | 1.5633 |
| 2025-07-02 | 1.1563 | 1.5613 |
| 2025-07-01 | 1.1573 | 1.5623 |
| 2025-06-30 | 1.1551 | 1.5601 |
| 2025-06-27 | 1.1522 | 1.5572 |
| 2025-06-26 | 1.1516 | 1.5566 |
| 2025-06-25 | 1.1534 | 1.5584 |
| 2025-06-24 | 1.1487 | 1.5537 |
| 2025-06-23 | 1.1448 | 1.5498 |
| 2025-06-20 | 1.1432 | 1.5482 |
| 2025-06-19 | 1.1434 | 1.5484 |
| 2025-06-18 | 1.1458 | 1.5508 |
| 2025-06-17 | 1.1462 | 1.5512 |
| 2025-06-16 | 1.1468 | 1.5518 |
| 2025-06-13 | 1.1446 | 1.5496 |
| 2025-06-12 | 1.1875 | 1.5525 |
| 2025-06-11 | 1.1860 | 1.5510 |
| 2025-06-10 | 1.1836 | 1.5486 |
| 2025-06-09 | 1.1861 | 1.5511 |
| 2025-06-06 | 1.1842 | 1.5492 |
| 2025-06-05 | 1.1843 | 1.5493 |
| 2025-06-04 | 1.1831 | 1.5481 |
| 2025-06-03 | 1.1806 | 1.5456 |
| 2025-05-30 | 1.1784 | 1.5434 |
| 2025-05-29 | 1.1792 | 1.5442 |
| 2025-05-28 | 1.1762 | 1.5412 |
| 2025-05-27 | 1.1757 | 1.5407 |
| 2025-05-26 | 1.1772 | 1.5422 |
| 2025-05-23 | 1.1771 | 1.5421 |
| 2025-05-22 | 1.1804 | 1.5454 |
| 2025-05-21 | 1.1821 | 1.5471 |
| 2025-05-20 | 1.1805 | 1.5455 |
| 2025-05-19 | 1.1785 | 1.5435 |
| 2025-05-16 | 1.1775 | 1.5425 |
| 2025-05-15 | 1.1775 | 1.5425 |
| 2025-05-14 | 1.1822 | 1.5472 |
| 2025-05-13 | 1.1815 | 1.5465 |
| 2025-05-12 | 1.1817 | 1.5467 |
| 2025-05-09 | 1.1779 | 1.5429 |
| 2025-05-08 | 1.1807 | 1.5457 |
| 2025-05-07 | 1.1788 | 1.5438 |
| 2025-05-06 | 1.1781 | 1.5431 |
| 2025-04-30 | 1.1714 | 1.5364 |
| 2025-04-29 | 1.1699 | 1.5349 |
| 2025-04-28 | 1.1678 | 1.5328 |
| 2025-04-25 | 1.1704 | 1.5354 |
| 2025-04-24 | 1.1706 | 1.5356 |
| 2025-04-23 | 1.1718 | 1.5368 |
| 2025-04-22 | 1.1725 | 1.5375 |
| 2025-04-21 | 1.1726 | 1.5376 |
| 2025-04-18 | 1.1705 | 1.5355 |
| 2025-04-17 | 1.1707 | 1.5357 |
| 2025-04-16 | 1.1698 | 1.5348 |
| 2025-04-15 | 1.1697 | 1.5347 |
| 2025-04-14 | 1.1709 | 1.5359 |
| 2025-04-11 | 1.1701 | 1.5351 |
| 2025-04-10 | 1.1709 | 1.5359 |
| 2025-04-09 | 1.1651 | 1.5301 |
| 2025-04-08 | 1.1589 | 1.5239 |
| 2025-04-07 | 1.1543 | 1.5193 |
| 2025-04-03 | 1.1800 | 1.5450 |
| 2025-04-02 | 1.1808 | 1.5458 |
| 2025-04-01 | 1.1801 | 1.5451 |
| 2025-03-31 | 1.1777 | 1.5427 |
| 2025-03-28 | 1.1811 | 1.5461 |
| 2025-03-27 | 1.1828 | 1.5478 |
| 2025-03-26 | 1.1819 | 1.5469 |
| 2025-03-25 | 1.1811 | 1.5461 |
| 2025-03-24 | 1.1807 | 1.5457 |
| 2025-03-21 | 1.1798 | 1.5448 |
| 2025-03-20 | 1.1846 | 1.5496 |
| 2025-03-19 | 1.1866 | 1.5516 |
| 2025-03-18 | 1.1891 | 1.5541 |
| 2025-03-17 | 1.1878 | 1.5528 |
| 2025-03-14 | 1.1889 | 1.5539 |
| 2025-03-13 | 1.1815 | 1.5465 |
| 2025-03-12 | 1.1835 | 1.5485 |
| 2025-03-11 | 1.1837 | 1.5487 |
| 2025-03-10 | 1.1852 | 1.5502 |
| 2025-03-07 | 1.1859 | 1.5509 |
| 2025-03-06 | 1.1875 | 1.5525 |
| 2025-03-05 | 1.1810 | 1.5460 |
| 2025-03-04 | 1.1793 | 1.5443 |
| 2025-03-03 | 1.1781 | 1.5431 |
| 2025-02-28 | 1.1773 | 1.5423 |
| 2025-02-27 | 1.1846 | 1.5496 |
| 2025-02-26 | 1.1843 | 1.5493 |
| 2025-02-25 | 1.1794 | 1.5444 |
| 2025-02-24 | 1.1824 | 1.5474 |
| 2025-02-21 | 1.1837 | 1.5487 |
| 2025-02-20 | 1.1807 | 1.5457 |
| 2025-02-19 | 1.1816 | 1.5466 |
| 2025-02-18 | 1.1760 | 1.5410 |
| 2025-02-17 | 1.1821 | 1.5471 |
| 2025-02-14 | 1.1822 | 1.5472 |
| 2025-02-13 | 1.1812 | 1.5462 |
| 2025-02-12 | 1.1833 | 1.5483 |
| 2025-02-11 | 1.1808 | 1.5458 |
| 2025-02-10 | 1.1827 | 1.5477 |
| 2025-02-07 | 1.1820 | 1.5470 |
| 2025-02-06 | 1.1778 | 1.5428 |
| 2025-02-05 | 1.1715 | 1.5365 |
| 2025-01-27 | 1.1678 | 1.5328 |
| 2025-01-24 | 1.1701 | 1.5351 |
| 2025-01-23 | 1.1654 | 1.5304 |
| 2025-01-22 | 1.1660 | 1.5310 |
| 2025-01-21 | 1.1679 | 1.5329 |
| 2025-01-20 | 1.1662 | 1.5312 |
| 2025-01-17 | 1.1645 | 1.5295 |
| 2025-01-16 | 1.1621 | 1.5271 |
| 2025-01-15 | 1.1620 | 1.5270 |
| 2025-01-14 | 1.1619 | 1.5269 |
