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中银产业债债券A(163827)

2021-09-24     1.2257-0.0408%
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净值发布日期 单位净值 累计净值
2021-09-241.22571.4307
2021-09-231.22621.4312
2021-09-221.22411.4291
2021-09-171.22301.4280
2021-09-161.22301.4280
2021-09-151.22681.4318
2021-09-141.22831.4333
2021-09-131.23261.4376
2021-09-101.23271.4377
2021-09-091.23081.4358
2021-09-081.23111.4361
2021-09-071.23121.4362
2021-09-061.22851.4335
2021-09-031.22531.4303
2021-09-021.22591.4309
2021-09-011.22211.4271
2021-08-311.21951.4245
2021-08-301.21731.4223
2021-08-271.21741.4224
2021-08-261.21501.4200
2021-08-251.21701.4220
2021-08-241.21581.4208
2021-08-231.21361.4186
2021-08-201.21021.4152
2021-08-191.21221.4172
2021-08-181.21321.4182
2021-08-171.21121.4162
2021-08-161.21441.4194
2021-08-131.21501.4200
2021-08-121.21561.4206
2021-08-111.21691.4219
2021-08-101.21741.4224
2021-08-091.21541.4204
2021-08-061.21141.4164
2021-08-051.21161.4166
2021-08-041.21111.4161
2021-08-031.20891.4139
2021-08-021.20681.4118
2021-07-301.20161.4066
2021-07-291.20181.4068
2021-07-281.19871.4037
2021-07-271.19881.4038
2021-07-261.20431.4093
2021-07-231.20981.4148
2021-07-221.21011.4151
2021-07-211.20901.4140
2021-07-201.20761.4126
2021-07-191.20781.4128
2021-07-161.20631.4113
2021-07-151.20721.4122
2021-07-141.20411.4091
2021-07-131.20611.4111
2021-07-121.20061.4056
2021-07-091.19841.4034
2021-07-081.19711.4021
2021-07-071.19681.4018
2021-07-061.19521.4002
2021-07-051.19421.3992
2021-07-021.19401.3990
2021-07-011.20001.4050
2021-06-301.19911.4041
2021-06-291.19841.4034
2021-06-281.20091.4059
2021-06-251.20131.4063
2021-06-241.19811.4031
2021-06-231.19801.4030
2021-06-221.19611.4011
2021-06-211.19471.3997
2021-06-181.19511.4001
2021-06-171.19571.4007
2021-06-161.19621.4012
2021-06-151.19861.4036
2021-06-111.20071.4057
2021-06-101.20211.4071
2021-06-091.20211.4071
2021-06-081.20231.4073
2021-06-071.20311.4081
2021-06-041.20461.4096
2021-06-031.20381.4088
2021-06-021.20451.4095
2021-06-011.20611.4111
2021-05-311.20581.4108
2021-05-281.20471.4097
2021-05-271.20541.4104
2021-05-261.20401.4090
2021-05-251.20291.4079
2021-05-241.19771.4027
2021-05-211.19651.4015
2021-05-201.19861.4036
2021-05-191.19741.4024
2021-05-181.19841.4034
2021-05-171.19781.4028
2021-05-141.19591.4009
2021-05-131.19081.3958
2021-05-121.19191.3969
2021-05-111.19041.3954
2021-05-101.18861.3936
2021-05-071.18971.3947
2021-05-061.19081.3958
2021-04-301.19161.3966
2021-04-291.19321.3982
2021-04-281.19071.3957
2021-04-271.19091.3959
2021-04-261.19131.3963
2021-04-231.19281.3978
2021-04-221.19181.3968
2021-04-211.19141.3964
2021-04-201.19071.3957
2021-04-191.19081.3958
2021-04-161.18551.3905
2021-04-151.18411.3891
2021-04-141.18561.3906
2021-04-131.18361.3886
2021-04-121.18451.3895
2021-04-091.18751.3925
2021-04-081.18911.3941
2021-04-071.18901.3940
2021-04-061.18941.3944
2021-04-021.18941.3944
2021-04-011.18901.3940