中银产业债债券A(163827)
2026-07-17
1.1709
-0.7123%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 1.1709 | 1.6219 |
| 2026-07-16 | 1.1793 | 1.6303 |
| 2026-07-15 | 1.1824 | 1.6334 |
| 2026-07-14 | 1.1795 | 1.6305 |
| 2026-07-13 | 1.1759 | 1.6269 |
| 2026-07-10 | 1.1815 | 1.6325 |
| 2026-07-09 | 1.1829 | 1.6339 |
| 2026-07-08 | 1.1787 | 1.6297 |
| 2026-07-07 | 1.1820 | 1.6330 |
| 2026-07-06 | 1.1855 | 1.6365 |
| 2026-07-03 | 1.1826 | 1.6336 |
| 2026-07-02 | 1.1785 | 1.6295 |
| 2026-07-01 | 1.1830 | 1.6340 |
| 2026-06-30 | 1.1817 | 1.6327 |
| 2026-06-29 | 1.1794 | 1.6304 |
| 2026-06-26 | 1.1747 | 1.6257 |
| 2026-06-25 | 1.1836 | 1.6346 |
| 2026-06-24 | 1.1813 | 1.6323 |
| 2026-06-23 | 1.1809 | 1.6319 |
| 2026-06-22 | 1.1880 | 1.6390 |
| 2026-06-18 | 1.1797 | 1.6307 |
| 2026-06-17 | 1.1819 | 1.6329 |
| 2026-06-16 | 1.1802 | 1.6312 |
| 2026-06-15 | 1.1804 | 1.6314 |
| 2026-06-12 | 1.1759 | 1.6269 |
| 2026-06-11 | 1.1721 | 1.6231 |
| 2026-06-10 | 1.1738 | 1.6248 |
| 2026-06-09 | 1.1760 | 1.6270 |
| 2026-06-08 | 1.1736 | 1.6246 |
| 2026-06-05 | 1.1795 | 1.6305 |
| 2026-06-04 | 1.1829 | 1.6339 |
| 2026-06-03 | 1.1847 | 1.6357 |
| 2026-06-02 | 1.1856 | 1.6366 |
| 2026-06-01 | 1.1852 | 1.6362 |
| 2026-05-29 | 1.1843 | 1.6353 |
| 2026-05-28 | 1.1854 | 1.6364 |
| 2026-05-27 | 1.1871 | 1.6381 |
| 2026-05-26 | 1.1892 | 1.6402 |
| 2026-05-25 | 1.1878 | 1.6388 |
| 2026-05-22 | 1.1857 | 1.6367 |
| 2026-05-21 | 1.1830 | 1.6340 |
| 2026-05-20 | 1.1878 | 1.6388 |
| 2026-05-19 | 1.1882 | 1.6392 |
| 2026-05-18 | 1.1863 | 1.6373 |
| 2026-05-15 | 1.1892 | 1.6402 |
| 2026-05-14 | 1.1920 | 1.6430 |
| 2026-05-13 | 1.1986 | 1.6496 |
| 2026-05-12 | 1.1967 | 1.6477 |
| 2026-05-11 | 1.1979 | 1.6489 |
| 2026-05-08 | 1.1936 | 1.6446 |
| 2026-05-07 | 1.1937 | 1.6447 |
| 2026-05-06 | 1.1933 | 1.6443 |
| 2026-04-30 | 1.2054 | 1.6404 |
| 2026-04-29 | 1.2052 | 1.6402 |
| 2026-04-28 | 1.2014 | 1.6364 |
| 2026-04-27 | 1.2014 | 1.6364 |
| 2026-04-24 | 1.2015 | 1.6365 |
| 2026-04-23 | 1.2023 | 1.6373 |
| 2026-04-22 | 1.2025 | 1.6375 |
| 2026-04-21 | 1.2008 | 1.6358 |
| 2026-04-20 | 1.2010 | 1.6360 |
| 2026-04-17 | 1.1990 | 1.6340 |
| 2026-04-16 | 1.2007 | 1.6357 |
| 2026-04-15 | 1.1988 | 1.6338 |
| 2026-04-14 | 1.1999 | 1.6349 |
| 2026-04-13 | 1.1977 | 1.6327 |
| 2026-04-10 | 1.1981 | 1.6331 |
| 2026-04-09 | 1.1947 | 1.6297 |
| 2026-04-08 | 1.1974 | 1.6324 |
| 2026-04-07 | 1.1875 | 1.6225 |
| 2026-04-03 | 1.1872 | 1.6222 |
| 2026-04-02 | 1.1897 | 1.6247 |
| 2026-04-01 | 1.1926 | 1.6276 |
| 2026-03-31 | 1.1871 | 1.6221 |
| 2026-03-30 | 1.1900 | 1.6250 |
| 2026-03-27 | 1.1896 | 1.6246 |
| 2026-03-26 | 1.1861 | 1.6211 |
| 2026-03-25 | 1.1902 | 1.6252 |
| 2026-03-24 | 1.1868 | 1.6218 |
| 2026-03-23 | 1.1834 | 1.6184 |
| 2026-03-20 | 1.1927 | 1.6277 |
| 2026-03-19 | 1.1942 | 1.6292 |
| 2026-03-18 | 1.2000 | 1.6350 |
| 2026-03-17 | 1.2003 | 1.6353 |
| 2026-03-16 | 1.2016 | 1.6366 |
| 2026-03-13 | 1.2038 | 1.6388 |
| 2026-03-12 | 1.2061 | 1.6411 |
| 2026-03-11 | 1.2072 | 1.6422 |
| 2026-03-10 | 1.2067 | 1.6417 |
| 2026-03-09 | 1.2032 | 1.6382 |
| 2026-03-06 | 1.2069 | 1.6419 |
| 2026-03-05 | 1.2056 | 1.6406 |
| 2026-03-04 | 1.2044 | 1.6394 |
| 2026-03-03 | 1.2056 | 1.6406 |
| 2026-03-02 | 1.2115 | 1.6465 |
| 2026-02-27 | 1.2119 | 1.6469 |
| 2026-02-26 | 1.2119 | 1.6469 |
| 2026-02-25 | 1.2134 | 1.6484 |
| 2026-02-24 | 1.2116 | 1.6466 |
| 2026-02-13 | 1.2102 | 1.6452 |
| 2026-02-12 | 1.2129 | 1.6479 |
| 2026-02-11 | 1.2120 | 1.6470 |
| 2026-02-10 | 1.2115 | 1.6465 |
| 2026-02-09 | 1.2111 | 1.6461 |
| 2026-02-06 | 1.2060 | 1.6410 |
| 2026-02-05 | 1.2064 | 1.6414 |
| 2026-02-04 | 1.2093 | 1.6443 |
| 2026-02-03 | 1.2067 | 1.6417 |
| 2026-02-02 | 1.2007 | 1.6357 |
| 2026-01-30 | 1.2086 | 1.6436 |
| 2026-01-29 | 1.2122 | 1.6472 |
| 2026-01-28 | 1.2116 | 1.6466 |
| 2026-01-27 | 1.2112 | 1.6462 |
| 2026-01-26 | 1.2109 | 1.6459 |
| 2026-01-23 | 1.2125 | 1.6475 |
| 2026-01-22 | 1.2106 | 1.6456 |
| 2026-01-21 | 1.2094 | 1.6444 |
| 2026-01-20 | 1.2070 | 1.6420 |
