行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中银产业债债券A(163827)

2025-07-11     1.16210.0947%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-111.16211.5671
2025-07-101.16101.5660
2025-07-091.15961.5646
2025-07-081.16081.5658
2025-07-071.15711.5621
2025-07-041.15801.5630
2025-07-031.15831.5633
2025-07-021.15631.5613
2025-07-011.15731.5623
2025-06-301.15511.5601
2025-06-271.15221.5572
2025-06-261.15161.5566
2025-06-251.15341.5584
2025-06-241.14871.5537
2025-06-231.14481.5498
2025-06-201.14321.5482
2025-06-191.14341.5484
2025-06-181.14581.5508
2025-06-171.14621.5512
2025-06-161.14681.5518
2025-06-131.14461.5496
2025-06-121.18751.5525
2025-06-111.18601.5510
2025-06-101.18361.5486
2025-06-091.18611.5511
2025-06-061.18421.5492
2025-06-051.18431.5493
2025-06-041.18311.5481
2025-06-031.18061.5456
2025-05-301.17841.5434
2025-05-291.17921.5442
2025-05-281.17621.5412
2025-05-271.17571.5407
2025-05-261.17721.5422
2025-05-231.17711.5421
2025-05-221.18041.5454
2025-05-211.18211.5471
2025-05-201.18051.5455
2025-05-191.17851.5435
2025-05-161.17751.5425
2025-05-151.17751.5425
2025-05-141.18221.5472
2025-05-131.18151.5465
2025-05-121.18171.5467
2025-05-091.17791.5429
2025-05-081.18071.5457
2025-05-071.17881.5438
2025-05-061.17811.5431
2025-04-301.17141.5364
2025-04-291.16991.5349
2025-04-281.16781.5328
2025-04-251.17041.5354
2025-04-241.17061.5356
2025-04-231.17181.5368
2025-04-221.17251.5375
2025-04-211.17261.5376
2025-04-181.17051.5355
2025-04-171.17071.5357
2025-04-161.16981.5348
2025-04-151.16971.5347
2025-04-141.17091.5359
2025-04-111.17011.5351
2025-04-101.17091.5359
2025-04-091.16511.5301
2025-04-081.15891.5239
2025-04-071.15431.5193
2025-04-031.18001.5450
2025-04-021.18081.5458
2025-04-011.18011.5451
2025-03-311.17771.5427
2025-03-281.18111.5461
2025-03-271.18281.5478
2025-03-261.18191.5469
2025-03-251.18111.5461
2025-03-241.18071.5457
2025-03-211.17981.5448
2025-03-201.18461.5496
2025-03-191.18661.5516
2025-03-181.18911.5541
2025-03-171.18781.5528
2025-03-141.18891.5539
2025-03-131.18151.5465
2025-03-121.18351.5485
2025-03-111.18371.5487
2025-03-101.18521.5502
2025-03-071.18591.5509
2025-03-061.18751.5525
2025-03-051.18101.5460
2025-03-041.17931.5443
2025-03-031.17811.5431
2025-02-281.17731.5423
2025-02-271.18461.5496
2025-02-261.18431.5493
2025-02-251.17941.5444
2025-02-241.18241.5474
2025-02-211.18371.5487
2025-02-201.18071.5457
2025-02-191.18161.5466
2025-02-181.17601.5410
2025-02-171.18211.5471
2025-02-141.18221.5472
2025-02-131.18121.5462
2025-02-121.18331.5483
2025-02-111.18081.5458
2025-02-101.18271.5477
2025-02-071.18201.5470
2025-02-061.17781.5428
2025-02-051.17151.5365
2025-01-271.16781.5328
2025-01-241.17011.5351
2025-01-231.16541.5304
2025-01-221.16601.5310
2025-01-211.16791.5329
2025-01-201.16621.5312
2025-01-171.16451.5295
2025-01-161.16211.5271
2025-01-151.16201.5270
2025-01-141.16191.5269