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中银产业债债券A(163827)

2021-01-25     1.1964-0.1752%
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净值发布日期 单位净值 累计净值
2021-01-251.19641.4014
2021-01-221.19851.4035
2021-01-211.19981.4048
2021-01-201.19681.4018
2021-01-191.19551.4005
2021-01-181.19831.4033
2021-01-151.19441.3994
2021-01-141.19371.3987
2021-01-131.19741.4024
2021-01-121.19821.4032
2021-01-111.18861.3936
2021-01-081.19251.3975
2021-01-071.19331.3983
2021-01-061.18971.3947
2021-01-051.18751.3925
2021-01-041.18241.3874
2020-12-311.17711.3821
2020-12-301.17091.3759
2020-12-291.16441.3694
2020-12-281.16421.3692
2020-12-251.16321.3682
2020-12-241.16111.3661
2020-12-231.16511.3701
2020-12-221.16271.3677
2020-12-211.16751.3725
2020-12-181.16261.3676
2020-12-171.16391.3689
2020-12-161.16011.3651
2020-12-151.16001.3650
2020-12-141.16121.3662
2020-12-111.15941.3644
2020-12-101.16201.3670
2020-12-091.16251.3675
2020-12-081.16521.3702
2020-12-071.16521.3702
2020-12-041.16551.3705
2020-12-031.16561.3706
2020-12-021.16741.3724
2020-12-011.16801.3730
2020-11-301.16151.3665
2020-11-271.16071.3657
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