中银产业债债券A(163827)
2025-05-20
1.1805
0.1697%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-13 | 1.1515 | 1.5165 |
| 2025-01-10 | 1.1520 | 1.5170 |
| 2025-01-09 | 1.1549 | 1.5199 |
| 2025-01-08 | 1.1546 | 1.5196 |
| 2025-01-07 | 1.1562 | 1.5212 |
| 2025-01-06 | 1.1525 | 1.5175 |
| 2025-01-03 | 1.1539 | 1.5189 |
| 2025-01-02 | 1.1557 | 1.5207 |
| 2024-12-31 | 1.1611 | 1.5261 |
| 2024-12-30 | 1.1654 | 1.5304 |
| 2024-12-27 | 1.1641 | 1.5291 |
| 2024-12-26 | 1.1623 | 1.5273 |
| 2024-12-25 | 1.1611 | 1.5261 |
| 2024-12-24 | 1.1628 | 1.5278 |
| 2024-12-23 | 1.1601 | 1.5251 |
| 2024-12-20 | 1.1623 | 1.5273 |
| 2024-12-19 | 1.1607 | 1.5257 |
| 2024-12-18 | 1.1608 | 1.5258 |
| 2024-12-17 | 1.1583 | 1.5233 |
| 2024-12-16 | 1.1607 | 1.5257 |
| 2024-12-13 | 1.1661 | 1.5311 |
| 2024-12-12 | 1.1720 | 1.5370 |
| 2024-12-11 | 1.1688 | 1.5338 |
| 2024-12-10 | 1.1644 | 1.5294 |
| 2024-12-09 | 1.1598 | 1.5248 |
| 2024-12-06 | 1.1601 | 1.5251 |
| 2024-12-05 | 1.1567 | 1.5217 |
| 2024-12-04 | 1.1549 | 1.5199 |
| 2024-12-03 | 1.1582 | 1.5232 |
| 2024-12-02 | 1.1582 | 1.5232 |
| 2024-11-29 | 1.1542 | 1.5192 |
| 2024-11-28 | 1.1496 | 1.5146 |
| 2024-11-27 | 1.1499 | 1.5149 |
| 2024-11-26 | 1.1444 | 1.5094 |
| 2024-11-25 | 1.1451 | 1.5101 |
