中银产业债债券A(163827)
2021-09-24
1.2257
-0.0408%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-24 | 1.2257 | 1.4307 |
| 2021-09-23 | 1.2262 | 1.4312 |
| 2021-09-22 | 1.2241 | 1.4291 |
| 2021-09-17 | 1.2230 | 1.4280 |
| 2021-09-16 | 1.2230 | 1.4280 |
| 2021-09-15 | 1.2268 | 1.4318 |
| 2021-09-14 | 1.2283 | 1.4333 |
| 2021-09-13 | 1.2326 | 1.4376 |
| 2021-09-10 | 1.2327 | 1.4377 |
| 2021-09-09 | 1.2308 | 1.4358 |
| 2021-09-08 | 1.2311 | 1.4361 |
| 2021-09-07 | 1.2312 | 1.4362 |
| 2021-09-06 | 1.2285 | 1.4335 |
| 2021-09-03 | 1.2253 | 1.4303 |
| 2021-09-02 | 1.2259 | 1.4309 |
| 2021-09-01 | 1.2221 | 1.4271 |
| 2021-08-31 | 1.2195 | 1.4245 |
| 2021-08-30 | 1.2173 | 1.4223 |
| 2021-08-27 | 1.2174 | 1.4224 |
| 2021-08-26 | 1.2150 | 1.4200 |
| 2021-08-25 | 1.2170 | 1.4220 |
| 2021-08-24 | 1.2158 | 1.4208 |
| 2021-08-23 | 1.2136 | 1.4186 |
| 2021-08-20 | 1.2102 | 1.4152 |
| 2021-08-19 | 1.2122 | 1.4172 |
| 2021-08-18 | 1.2132 | 1.4182 |
| 2021-08-17 | 1.2112 | 1.4162 |
| 2021-08-16 | 1.2144 | 1.4194 |
| 2021-08-13 | 1.2150 | 1.4200 |
| 2021-08-12 | 1.2156 | 1.4206 |
| 2021-08-11 | 1.2169 | 1.4219 |
| 2021-08-10 | 1.2174 | 1.4224 |
| 2021-08-09 | 1.2154 | 1.4204 |
| 2021-08-06 | 1.2114 | 1.4164 |
| 2021-08-05 | 1.2116 | 1.4166 |
| 2021-08-04 | 1.2111 | 1.4161 |
| 2021-08-03 | 1.2089 | 1.4139 |
| 2021-08-02 | 1.2068 | 1.4118 |
| 2021-07-30 | 1.2016 | 1.4066 |
| 2021-07-29 | 1.2018 | 1.4068 |
| 2021-07-28 | 1.1987 | 1.4037 |
| 2021-07-27 | 1.1988 | 1.4038 |
| 2021-07-26 | 1.2043 | 1.4093 |
| 2021-07-23 | 1.2098 | 1.4148 |
| 2021-07-22 | 1.2101 | 1.4151 |
| 2021-07-21 | 1.2090 | 1.4140 |
| 2021-07-20 | 1.2076 | 1.4126 |
| 2021-07-19 | 1.2078 | 1.4128 |
| 2021-07-16 | 1.2063 | 1.4113 |
| 2021-07-15 | 1.2072 | 1.4122 |
| 2021-07-14 | 1.2041 | 1.4091 |
| 2021-07-13 | 1.2061 | 1.4111 |
| 2021-07-12 | 1.2006 | 1.4056 |
| 2021-07-09 | 1.1984 | 1.4034 |
| 2021-07-08 | 1.1971 | 1.4021 |
| 2021-07-07 | 1.1968 | 1.4018 |
| 2021-07-06 | 1.1952 | 1.4002 |
| 2021-07-05 | 1.1942 | 1.3992 |
| 2021-07-02 | 1.1940 | 1.3990 |
| 2021-07-01 | 1.2000 | 1.4050 |
| 2021-06-30 | 1.1991 | 1.4041 |
| 2021-06-29 | 1.1984 | 1.4034 |
| 2021-06-28 | 1.2009 | 1.4059 |
| 2021-06-25 | 1.2013 | 1.4063 |
| 2021-06-24 | 1.1981 | 1.4031 |
| 2021-06-23 | 1.1980 | 1.4030 |
| 2021-06-22 | 1.1961 | 1.4011 |
| 2021-06-21 | 1.1947 | 1.3997 |
| 2021-06-18 | 1.1951 | 1.4001 |
| 2021-06-17 | 1.1957 | 1.4007 |
| 2021-06-16 | 1.1962 | 1.4012 |
| 2021-06-15 | 1.1986 | 1.4036 |
| 2021-06-11 | 1.2007 | 1.4057 |
| 2021-06-10 | 1.2021 | 1.4071 |
| 2021-06-09 | 1.2021 | 1.4071 |
| 2021-06-08 | 1.2023 | 1.4073 |
| 2021-06-07 | 1.2031 | 1.4081 |
| 2021-06-04 | 1.2046 | 1.4096 |
| 2021-06-03 | 1.2038 | 1.4088 |
| 2021-06-02 | 1.2045 | 1.4095 |
| 2021-06-01 | 1.2061 | 1.4111 |
| 2021-05-31 | 1.2058 | 1.4108 |
| 2021-05-28 | 1.2047 | 1.4097 |
| 2021-05-27 | 1.2054 | 1.4104 |
| 2021-05-26 | 1.2040 | 1.4090 |
| 2021-05-25 | 1.2029 | 1.4079 |
| 2021-05-24 | 1.1977 | 1.4027 |
| 2021-05-21 | 1.1965 | 1.4015 |
| 2021-05-20 | 1.1986 | 1.4036 |
| 2021-05-19 | 1.1974 | 1.4024 |
| 2021-05-18 | 1.1984 | 1.4034 |
| 2021-05-17 | 1.1978 | 1.4028 |
| 2021-05-14 | 1.1959 | 1.4009 |
| 2021-05-13 | 1.1908 | 1.3958 |
| 2021-05-12 | 1.1919 | 1.3969 |
| 2021-05-11 | 1.1904 | 1.3954 |
| 2021-05-10 | 1.1886 | 1.3936 |
| 2021-05-07 | 1.1897 | 1.3947 |
| 2021-05-06 | 1.1908 | 1.3958 |
| 2021-04-30 | 1.1916 | 1.3966 |
| 2021-04-29 | 1.1932 | 1.3982 |
| 2021-04-28 | 1.1907 | 1.3957 |
| 2021-04-27 | 1.1909 | 1.3959 |
| 2021-04-26 | 1.1913 | 1.3963 |
| 2021-04-23 | 1.1928 | 1.3978 |
| 2021-04-22 | 1.1918 | 1.3968 |
| 2021-04-21 | 1.1914 | 1.3964 |
| 2021-04-20 | 1.1907 | 1.3957 |
| 2021-04-19 | 1.1908 | 1.3958 |
| 2021-04-16 | 1.1855 | 1.3905 |
| 2021-04-15 | 1.1841 | 1.3891 |
| 2021-04-14 | 1.1856 | 1.3906 |
| 2021-04-13 | 1.1836 | 1.3886 |
| 2021-04-12 | 1.1845 | 1.3895 |
| 2021-04-09 | 1.1875 | 1.3925 |
| 2021-04-08 | 1.1891 | 1.3941 |
| 2021-04-07 | 1.1890 | 1.3940 |
| 2021-04-06 | 1.1894 | 1.3944 |
| 2021-04-02 | 1.1894 | 1.3944 |
| 2021-04-01 | 1.1890 | 1.3940 |
