中银产业债债券A(163827)
2021-01-25
1.1964
-0.1752%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-25 | 1.1964 | 1.4014 |
2021-01-22 | 1.1985 | 1.4035 |
2021-01-21 | 1.1998 | 1.4048 |
2021-01-20 | 1.1968 | 1.4018 |
2021-01-19 | 1.1955 | 1.4005 |
2021-01-18 | 1.1983 | 1.4033 |
2021-01-15 | 1.1944 | 1.3994 |
2021-01-14 | 1.1937 | 1.3987 |
2021-01-13 | 1.1974 | 1.4024 |
2021-01-12 | 1.1982 | 1.4032 |
2021-01-11 | 1.1886 | 1.3936 |
2021-01-08 | 1.1925 | 1.3975 |
2021-01-07 | 1.1933 | 1.3983 |
2021-01-06 | 1.1897 | 1.3947 |
2021-01-05 | 1.1875 | 1.3925 |
2021-01-04 | 1.1824 | 1.3874 |
2020-12-31 | 1.1771 | 1.3821 |
2020-12-30 | 1.1709 | 1.3759 |
2020-12-29 | 1.1644 | 1.3694 |
2020-12-28 | 1.1642 | 1.3692 |
2020-12-25 | 1.1632 | 1.3682 |
2020-12-24 | 1.1611 | 1.3661 |
2020-12-23 | 1.1651 | 1.3701 |
2020-12-22 | 1.1627 | 1.3677 |
2020-12-21 | 1.1675 | 1.3725 |
2020-12-18 | 1.1626 | 1.3676 |
2020-12-17 | 1.1639 | 1.3689 |
2020-12-16 | 1.1601 | 1.3651 |
2020-12-15 | 1.1600 | 1.3650 |
2020-12-14 | 1.1612 | 1.3662 |
2020-12-11 | 1.1594 | 1.3644 |
2020-12-10 | 1.1620 | 1.3670 |
2020-12-09 | 1.1625 | 1.3675 |
2020-12-08 | 1.1652 | 1.3702 |
2020-12-07 | 1.1652 | 1.3702 |
2020-12-04 | 1.1655 | 1.3705 |
2020-12-03 | 1.1656 | 1.3706 |
2020-12-02 | 1.1674 | 1.3724 |
2020-12-01 | 1.1680 | 1.3730 |
2020-11-30 | 1.1615 | 1.3665 |
2020-11-27 | 1.1607 | 1.3657 |
2020-11-26 | 1.1578 | 1.3628 |
2020-11-25 | 1.1571 | 1.3621 |
2020-11-24 | 1.1604 | 1.3654 |
2020-11-23 | 1.1606 | 1.3656 |
2020-11-20 | 1.1577 | 1.3627 |
2020-11-19 | 1.1563 | 1.3613 |
2020-11-18 | 1.1553 | 1.3603 |
2020-11-17 | 1.1554 | 1.3604 |
2020-11-16 | 1.1563 | 1.3613 |
2020-11-13 | 1.1537 | 1.3587 |
2020-11-12 | 1.1588 | 1.3638 |
2020-11-11 | 1.1605 | 1.3655 |
2020-11-10 | 1.1636 | 1.3686 |
2020-11-09 | 1.1655 | 1.3705 |
2020-11-06 | 1.1595 | 1.3645 |
2020-11-05 | 1.1610 | 1.3660 |
2020-11-04 | 1.1559 | 1.3609 |
2020-11-03 | 1.1553 | 1.3603 |
2020-11-02 | 1.1533 | 1.3583 |
2020-10-30 | 1.1544 | 1.3594 |
2020-10-29 | 1.1584 | 1.3634 |
2020-10-28 | 1.1561 | 1.3611 |
2020-10-27 | 1.1549 | 1.3599 |
2020-10-26 | 1.1526 | 1.3576 |
2020-10-23 | 1.1532 | 1.3582 |
2020-10-22 | 1.1571 | 1.3621 |
2020-10-21 | 1.1578 | 1.3628 |
2020-10-20 | 1.1594 | 1.3644 |
2020-10-19 | 1.1567 | 1.3617 |
2020-10-16 | 1.1598 | 1.3648 |
2020-10-15 | 1.1603 | 1.3653 |
2020-10-14 | 1.1608 | 1.3658 |
2020-10-13 | 1.1623 | 1.3673 |
2020-10-12 | 1.1611 | 1.3661 |
2020-10-09 | 1.1521 | 1.3571 |
2020-09-30 | 1.1441 | 1.3491 |
2020-09-29 | 1.1436 | 1.3486 |
2020-09-28 | 1.1411 | 1.3461 |
2020-09-25 | 1.1396 | 1.3446 |
2020-09-24 | 1.1392 | 1.3442 |
2020-09-23 | 1.1469 | 1.3519 |
2020-09-22 | 1.1451 | 1.3501 |
2020-09-21 | 1.1489 | 1.3539 |
2020-09-18 | 1.1519 | 1.3569 |
2020-09-17 | 1.1459 | 1.3509 |
2020-09-16 | 1.1467 | 1.3517 |
2020-09-15 | 1.1478 | 1.3528 |
2020-09-14 | 1.1472 | 1.3522 |
2020-09-11 | 1.1438 | 1.3488 |
2020-09-10 | 1.1402 | 1.3452 |
2020-09-09 | 1.1411 | 1.3461 |
2020-09-08 | 1.1465 | 1.3515 |
2020-09-07 | 1.1441 | 1.3491 |
2020-09-04 | 1.1521 | 1.3571 |
2020-09-03 | 1.1554 | 1.3604 |
2020-09-02 | 1.1585 | 1.3635 |
2020-09-01 | 1.1568 | 1.3618 |
2020-08-31 | 1.1527 | 1.3577 |
2020-08-28 | 1.1528 | 1.3578 |
2020-08-27 | 1.1449 | 1.3499 |
2020-08-26 | 1.1428 | 1.3478 |
2020-08-25 | 1.1496 | 1.3546 |
2020-08-24 | 1.1499 | 1.3549 |
2020-08-21 | 1.1468 | 1.3518 |
2020-08-20 | 1.1435 | 1.3485 |
2020-08-19 | 1.1494 | 1.3544 |
2020-08-18 | 1.1549 | 1.3599 |
2020-08-17 | 1.1532 | 1.3582 |
2020-08-14 | 1.1450 | 1.3500 |
2020-08-13 | 1.1407 | 1.3457 |
2020-08-12 | 1.1404 | 1.3454 |
2020-08-11 | 1.1429 | 1.3479 |
2020-08-10 | 1.1487 | 1.3537 |
2020-08-07 | 1.1465 | 1.3515 |
2020-08-06 | 1.1499 | 1.3549 |
2020-08-05 | 1.1484 | 1.3534 |
2020-08-04 | 1.1484 | 1.3534 |
2020-08-03 | 1.1478 | 1.3528 |
2020-07-31 | 1.1418 | 1.3468 |