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)

2024-03-27     1.0749-0.4353%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-271.07491.4399
2024-03-261.07961.4446
2024-03-251.08111.4461
2024-03-221.08501.4500
2024-03-211.08751.4525
2024-03-201.08621.4512
2024-03-191.08491.4499
2024-03-181.08591.4509
2024-03-151.08091.4459
2024-03-141.07681.4418
2024-03-131.07761.4426
2024-03-121.07911.4441
2024-03-111.08051.4455
2024-03-081.07671.4417
2024-03-071.07511.4401
2024-03-061.07761.4426
2024-03-051.07741.4424
2024-03-041.07821.4432
2024-03-011.07801.4430
2024-02-291.07621.4412
2024-02-281.06871.4337
2024-02-271.07581.4408
2024-02-261.07091.4359
2024-02-231.07281.4378
2024-02-221.07061.4356
2024-02-211.06851.4335
2024-02-201.06431.4293
2024-02-191.06091.4259
2024-02-081.05801.4230
2024-02-071.05271.4177
2024-02-061.04681.4118
2024-02-051.03241.3974
2024-02-021.03691.4019
2024-02-011.03951.4045
2024-01-311.03911.4041
2024-01-301.04561.4106
2024-01-291.05031.4153
2024-01-261.05561.4206
2024-01-251.05571.4207
2024-01-241.04631.4113
2024-01-231.04361.4086
2024-01-221.04101.4060
2024-01-191.05071.4157
2024-01-181.05021.4152
2024-01-171.04771.4127
2024-01-161.05601.4210
2024-01-151.05591.4209
2024-01-121.05621.4212
2024-01-111.05691.4219
2024-01-101.05391.4189
2024-01-091.05591.4209
2024-01-081.05481.4198
2024-01-051.06131.4263
2024-01-041.06411.4291
2024-01-031.06711.4321
2024-01-021.07011.4351
2023-12-311.07151.4365
2023-12-291.07151.4365
2023-12-281.06741.4324
2023-12-271.06001.4250
2023-12-261.05701.4220
2023-12-251.05921.4242
2023-12-221.05911.4241
2023-12-211.05941.4244
2023-12-201.05791.4229
2023-12-191.06151.4265
2023-12-181.06201.4270
2023-12-151.06401.4290
2023-12-141.06541.4304
2023-12-131.06661.4316
2023-12-121.06841.4334
2023-12-111.06781.4328
2023-12-081.06491.4299
2023-12-071.06381.4288
2023-12-061.06401.4290
2023-12-051.06171.4267
2023-12-041.06711.4321
2023-12-011.06891.4339
2023-11-301.06811.4331
2023-11-291.06711.4321
2023-11-281.06941.4344
2023-11-271.06881.4338
2023-11-241.06971.4347
2023-11-231.07221.4372
2023-11-221.07071.4357
2023-11-211.07491.4399
2023-11-201.07461.4396
2023-11-171.07401.4390
2023-11-161.07381.4388
2023-11-151.07621.4412
2023-11-141.07431.4393
2023-11-131.07311.4381
2023-11-101.07371.4387
2023-11-091.07581.4408
2023-11-081.07551.4405
2023-11-071.07621.4412
2023-11-061.07711.4421
2023-11-031.07171.4367
2023-11-021.06961.4346
2023-11-011.07031.4353
2023-10-311.07251.4375
2023-10-301.07301.4380
2023-10-271.07041.4354
2023-10-261.06641.4314
2023-10-251.06521.4302
2023-10-241.06371.4287
2023-10-231.05821.4232
2023-10-201.06481.4298
2023-10-191.06781.4328
2023-10-181.07531.4403
2023-10-171.07861.4436
2023-10-161.07851.4435
2023-10-131.08151.4465
2023-10-121.08461.4496
2023-10-111.08281.4478
2023-10-101.08391.4489
2023-10-091.08701.4520