中银产业债债券A(163827)
2023-03-30
1.1281
0.0976%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-30 | 1.1281 | 1.4431 |
| 2023-03-29 | 1.1270 | 1.4420 |
| 2023-03-28 | 1.1260 | 1.4410 |
| 2023-03-27 | 1.1306 | 1.4456 |
| 2023-03-24 | 1.1316 | 1.4466 |
| 2023-03-23 | 1.1326 | 1.4476 |
| 2023-03-22 | 1.1306 | 1.4456 |
| 2023-03-21 | 1.1281 | 1.4431 |
| 2023-03-20 | 1.1261 | 1.4411 |
| 2023-03-17 | 1.1250 | 1.4400 |
| 2023-03-16 | 1.1208 | 1.4358 |
| 2023-03-15 | 1.1251 | 1.4401 |
| 2023-03-14 | 1.1246 | 1.4396 |
| 2023-03-13 | 1.1259 | 1.4409 |
| 2023-03-10 | 1.1221 | 1.4371 |
| 2023-03-09 | 1.1275 | 1.4425 |
| 2023-03-08 | 1.1276 | 1.4426 |
| 2023-03-07 | 1.1269 | 1.4419 |
| 2023-03-06 | 1.1326 | 1.4476 |
| 2023-03-03 | 1.1337 | 1.4487 |
| 2023-03-02 | 1.1320 | 1.4470 |
| 2023-03-01 | 1.1320 | 1.4470 |
| 2023-02-28 | 1.1267 | 1.4417 |
| 2023-02-27 | 1.1245 | 1.4395 |
| 2023-02-24 | 1.1276 | 1.4426 |
| 2023-02-23 | 1.1304 | 1.4454 |
| 2023-02-22 | 1.1311 | 1.4461 |
| 2023-02-21 | 1.1326 | 1.4476 |
| 2023-02-20 | 1.1324 | 1.4474 |
| 2023-02-17 | 1.1236 | 1.4386 |
| 2023-02-16 | 1.1283 | 1.4433 |
| 2023-02-15 | 1.1316 | 1.4466 |
| 2023-02-14 | 1.1338 | 1.4488 |
| 2023-02-13 | 1.1336 | 1.4486 |
| 2023-02-10 | 1.1301 | 1.4451 |
| 2023-02-09 | 1.1303 | 1.4453 |
| 2023-02-08 | 1.1249 | 1.4399 |
| 2023-02-07 | 1.1269 | 1.4419 |
| 2023-02-06 | 1.1248 | 1.4398 |
| 2023-02-03 | 1.1290 | 1.4440 |
| 2023-02-02 | 1.1300 | 1.4450 |
| 2023-02-01 | 1.1298 | 1.4448 |
| 2023-01-31 | 1.1271 | 1.4421 |
| 2023-01-30 | 1.1299 | 1.4449 |
| 2023-01-20 | 1.1308 | 1.4458 |
| 2023-01-19 | 1.1289 | 1.4439 |
| 2023-01-18 | 1.1247 | 1.4397 |
| 2023-01-17 | 1.1242 | 1.4392 |
| 2023-01-16 | 1.1224 | 1.4374 |
| 2023-01-13 | 1.1196 | 1.4346 |
| 2023-01-12 | 1.1161 | 1.4311 |
| 2023-01-11 | 1.1160 | 1.4310 |
| 2023-01-10 | 1.1170 | 1.4320 |
| 2023-01-09 | 1.1192 | 1.4342 |
| 2023-01-06 | 1.1186 | 1.4336 |
| 2023-01-05 | 1.1176 | 1.4326 |
| 2023-01-04 | 1.1130 | 1.4280 |
| 2023-01-03 | 1.1102 | 1.4252 |
| 2022-12-31 | 1.1044 | 1.4194 |
| 2022-12-30 | 1.1044 | 1.4194 |
| 2022-12-29 | 1.1018 | 1.4168 |
| 2022-12-28 | 1.1027 | 1.4177 |
| 2022-12-27 | 1.1046 | 1.4196 |
| 2022-12-26 | 1.1005 | 1.4155 |
| 2022-12-23 | 1.0971 | 1.4121 |
| 2022-12-22 | 1.0939 | 1.4089 |
| 2022-12-21 | 1.0954 | 1.4104 |
| 2022-12-20 | 1.0963 | 1.4113 |
| 2022-12-19 | 1.0994 | 1.4144 |
| 2022-12-16 | 1.1051 | 1.4201 |
| 2022-12-15 | 1.1062 | 1.4212 |
| 2022-12-14 | 1.1058 | 1.4208 |
| 2022-12-13 | 1.1049 | 1.4199 |
| 2022-12-12 | 1.1106 | 1.4256 |
| 2022-12-09 | 1.1142 | 1.4292 |
| 2022-12-08 | 1.1128 | 1.4278 |
| 2022-12-07 | 1.1142 | 1.4292 |
| 2022-12-06 | 1.1185 | 1.4335 |
| 2022-12-05 | 1.1197 | 1.4347 |
| 2022-12-02 | 1.1157 | 1.4307 |
| 2022-12-01 | 1.1200 | 1.4350 |
| 2022-11-30 | 1.1168 | 1.4318 |
| 2022-11-29 | 1.1202 | 1.4352 |
| 2022-11-28 | 1.1107 | 1.4257 |
| 2022-11-25 | 1.1147 | 1.4297 |
| 2022-11-24 | 1.1106 | 1.4256 |
| 2022-11-23 | 1.1093 | 1.4243 |
| 2022-11-22 | 1.1090 | 1.4240 |
| 2022-11-21 | 1.1073 | 1.4223 |
| 2022-11-18 | 1.1077 | 1.4227 |
| 2022-11-17 | 1.1117 | 1.4267 |
| 2022-11-16 | 1.1140 | 1.4290 |
| 2022-11-15 | 1.1217 | 1.4367 |
| 2022-11-14 | 1.1172 | 1.4322 |
| 2022-11-11 | 1.1198 | 1.4348 |
| 2022-11-10 | 1.1118 | 1.4268 |
| 2022-11-09 | 1.1149 | 1.4299 |
| 2022-11-08 | 1.1152 | 1.4302 |
| 2022-11-07 | 1.1170 | 1.4320 |
| 2022-11-04 | 1.1185 | 1.4335 |
| 2022-11-03 | 1.1100 | 1.4250 |
| 2022-11-02 | 1.1117 | 1.4267 |
| 2022-11-01 | 1.1108 | 1.4258 |
| 2022-10-31 | 1.1042 | 1.4192 |
| 2022-10-28 | 1.1081 | 1.4231 |
| 2022-10-27 | 1.1146 | 1.4296 |
| 2022-10-26 | 1.1161 | 1.4311 |
| 2022-10-25 | 1.1154 | 1.4304 |
| 2022-10-24 | 1.1158 | 1.4308 |
| 2022-10-21 | 1.1215 | 1.4365 |
| 2022-10-20 | 1.1192 | 1.4342 |
| 2022-10-19 | 1.1202 | 1.4352 |
| 2022-10-18 | 1.1227 | 1.4377 |
| 2022-10-17 | 1.1220 | 1.4370 |
| 2022-10-14 | 1.1209 | 1.4359 |
| 2022-10-13 | 1.1154 | 1.4304 |
| 2022-10-12 | 1.1181 | 1.4331 |
| 2022-10-11 | 1.1113 | 1.4263 |
| 2022-10-10 | 1.1106 | 1.4256 |
