中银产业债债券A(163827)
2026-04-17
1.1990
-0.1416%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.1990 | 1.6340 |
| 2026-04-16 | 1.2007 | 1.6357 |
| 2026-04-15 | 1.1988 | 1.6338 |
| 2026-04-14 | 1.1999 | 1.6349 |
| 2026-04-13 | 1.1977 | 1.6327 |
| 2026-04-10 | 1.1981 | 1.6331 |
| 2026-04-09 | 1.1947 | 1.6297 |
| 2026-04-08 | 1.1974 | 1.6324 |
| 2026-04-07 | 1.1875 | 1.6225 |
| 2026-04-03 | 1.1872 | 1.6222 |
| 2026-04-02 | 1.1897 | 1.6247 |
| 2026-04-01 | 1.1926 | 1.6276 |
| 2026-03-31 | 1.1871 | 1.6221 |
| 2026-03-30 | 1.1900 | 1.6250 |
| 2026-03-27 | 1.1896 | 1.6246 |
| 2026-03-26 | 1.1861 | 1.6211 |
| 2026-03-25 | 1.1902 | 1.6252 |
| 2026-03-24 | 1.1868 | 1.6218 |
| 2026-03-23 | 1.1834 | 1.6184 |
| 2026-03-20 | 1.1927 | 1.6277 |
| 2026-03-19 | 1.1942 | 1.6292 |
| 2026-03-18 | 1.2000 | 1.6350 |
| 2026-03-17 | 1.2003 | 1.6353 |
| 2026-03-16 | 1.2016 | 1.6366 |
| 2026-03-13 | 1.2038 | 1.6388 |
| 2026-03-12 | 1.2061 | 1.6411 |
| 2026-03-11 | 1.2072 | 1.6422 |
| 2026-03-10 | 1.2067 | 1.6417 |
| 2026-03-09 | 1.2032 | 1.6382 |
| 2026-03-06 | 1.2069 | 1.6419 |
| 2026-03-05 | 1.2056 | 1.6406 |
| 2026-03-04 | 1.2044 | 1.6394 |
| 2026-03-03 | 1.2056 | 1.6406 |
| 2026-03-02 | 1.2115 | 1.6465 |
| 2026-02-27 | 1.2119 | 1.6469 |
| 2026-02-26 | 1.2119 | 1.6469 |
| 2026-02-25 | 1.2134 | 1.6484 |
| 2026-02-24 | 1.2116 | 1.6466 |
| 2026-02-13 | 1.2102 | 1.6452 |
| 2026-02-12 | 1.2129 | 1.6479 |
| 2026-02-11 | 1.2120 | 1.6470 |
| 2026-02-10 | 1.2115 | 1.6465 |
| 2026-02-09 | 1.2111 | 1.6461 |
| 2026-02-06 | 1.2060 | 1.6410 |
| 2026-02-05 | 1.2064 | 1.6414 |
| 2026-02-04 | 1.2093 | 1.6443 |
| 2026-02-03 | 1.2067 | 1.6417 |
| 2026-02-02 | 1.2007 | 1.6357 |
| 2026-01-30 | 1.2086 | 1.6436 |
| 2026-01-29 | 1.2122 | 1.6472 |
| 2026-01-28 | 1.2116 | 1.6466 |
| 2026-01-27 | 1.2112 | 1.6462 |
| 2026-01-26 | 1.2109 | 1.6459 |
| 2026-01-23 | 1.2125 | 1.6475 |
| 2026-01-22 | 1.2106 | 1.6456 |
| 2026-01-21 | 1.2094 | 1.6444 |
| 2026-01-20 | 1.2070 | 1.6420 |
| 2026-01-19 | 1.2068 | 1.6418 |
| 2026-01-16 | 1.2039 | 1.6389 |
| 2026-01-15 | 1.2047 | 1.6397 |
| 2026-01-14 | 1.2034 | 1.6384 |
| 2026-01-13 | 1.2044 | 1.6394 |
| 2026-01-12 | 1.2070 | 1.6420 |
| 2026-01-09 | 1.2033 | 1.6383 |
| 2026-01-08 | 1.2006 | 1.6356 |
| 2026-01-07 | 1.2007 | 1.6357 |
| 2026-01-06 | 1.2011 | 1.6361 |
| 2026-01-05 | 1.1961 | 1.6311 |
| 2025-12-31 | 1.1884 | 1.6234 |
| 2025-12-30 | 1.1882 | 1.6232 |
| 2025-12-29 | 1.1870 | 1.6220 |
| 2025-12-26 | 1.1886 | 1.6236 |
| 2025-12-25 | 1.1872 | 1.6222 |
| 2025-12-24 | 1.1856 | 1.6206 |
| 2025-12-23 | 1.1841 | 1.6191 |
| 2025-12-22 | 1.1835 | 1.6185 |
| 2025-12-19 | 1.1822 | 1.6172 |
| 2025-12-18 | 1.1797 | 1.6147 |
| 2025-12-17 | 1.1797 | 1.6147 |
| 2025-12-16 | 1.1744 | 1.6094 |
| 2025-12-15 | 1.1776 | 1.6126 |
| 2025-12-12 | 1.1783 | 1.6133 |
| 2025-12-11 | 1.1763 | 1.6113 |
| 2025-12-10 | 1.1785 | 1.6135 |
| 2025-12-09 | 1.1777 | 1.6127 |
| 2025-12-08 | 1.1800 | 1.6150 |
| 2025-12-05 | 1.1791 | 1.6141 |
| 2025-12-04 | 1.1756 | 1.6106 |
| 2025-12-03 | 1.1762 | 1.6112 |
| 2025-12-02 | 1.1780 | 1.6130 |
| 2025-12-01 | 1.1796 | 1.6146 |
| 2025-11-28 | 1.1763 | 1.6113 |
| 2025-11-27 | 1.1753 | 1.6103 |
| 2025-11-26 | 1.1756 | 1.6106 |
| 2025-11-25 | 1.1766 | 1.6116 |
| 2025-11-24 | 1.1753 | 1.6103 |
| 2025-11-21 | 1.1741 | 1.6091 |
| 2025-11-20 | 1.1797 | 1.6147 |
| 2025-11-19 | 1.1816 | 1.6166 |
| 2025-11-18 | 1.1814 | 1.6164 |
| 2025-11-17 | 1.1832 | 1.6182 |
| 2025-11-14 | 1.1846 | 1.6196 |
| 2025-11-13 | 1.1880 | 1.6230 |
| 2025-11-12 | 1.1842 | 1.6192 |
| 2025-11-11 | 1.1852 | 1.6202 |
| 2025-11-10 | 1.1865 | 1.6215 |
| 2025-11-07 | 1.1845 | 1.6195 |
| 2025-11-06 | 1.1858 | 1.6208 |
| 2025-11-05 | 1.1834 | 1.6184 |
| 2025-11-04 | 1.1821 | 1.6171 |
| 2025-11-03 | 1.1853 | 1.6203 |
| 2025-10-31 | 1.1831 | 1.6181 |
| 2025-10-30 | 1.1822 | 1.6172 |
| 2025-10-29 | 1.1843 | 1.6193 |
| 2025-10-28 | 1.1803 | 1.6153 |
| 2025-10-27 | 1.1812 | 1.6162 |
| 2025-10-24 | 1.1785 | 1.6135 |
| 2025-10-23 | 1.1766 | 1.6116 |
