近一年中银产业债债券C基金净值查询
查询指定日期范围中银产业债债券C008936净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
中银产业债债券C |
1.0748 |
-0.06% |
| 2024-04-29 |
中银产业债债券C |
1.0754 |
0.14% |
| 2024-04-26 |
中银产业债债券C |
1.0739 |
0.44% |
| 2024-04-25 |
中银产业债债券C |
1.0692 |
0.06% |
| 2024-04-24 |
中银产业债债券C |
1.0686 |
0.23% |
| 2024-04-23 |
中银产业债债券C |
1.0661 |
-0.10% |
| 2024-04-22 |
中银产业债债券C |
1.0672 |
-0.22% |
| 2024-04-19 |
中银产业债债券C |
1.0696 |
-0.15% |
| 2024-04-18 |
中银产业债债券C |
1.0712 |
0.14% |
| 2024-04-17 |
中银产业债债券C |
1.0697 |
0.68% |
| 2024-04-16 |
中银产业债债券C |
1.0625 |
-0.49% |
| 2024-04-15 |
中银产业债债券C |
1.0677 |
0.30% |
| 2024-04-12 |
中银产业债债券C |
1.0645 |
-0.05% |
| 2024-04-11 |
中银产业债债券C |
1.0650 |
0.15% |
| 2024-04-10 |
中银产业债债券C |
1.0634 |
-0.26% |
| 2024-04-09 |
中银产业债债券C |
1.0662 |
0.13% |
| 2024-04-08 |
中银产业债债券C |
1.0648 |
-0.15% |
| 2024-04-03 |
中银产业债债券C |
1.0664 |
0.04% |
| 2024-04-02 |
中银产业债债券C |
1.0660 |
-0.18% |
| 2024-04-01 |
中银产业债债券C |
1.0679 |
0.48% |
| 2024-03-29 |
中银产业债债券C |
1.0628 |
0.31% |
| 2024-03-28 |
中银产业债债券C |
1.0595 |
0.28% |
| 2024-03-27 |
中银产业债债券C |
1.0565 |
-0.44% |
| 2024-03-26 |
中银产业债债券C |
1.0612 |
-0.13% |
| 2024-03-25 |
中银产业债债券C |
1.0626 |
-0.36% |
| 2024-03-22 |
中银产业债债券C |
1.0664 |
-0.23% |
| 2024-03-21 |
中银产业债债券C |
1.0689 |
0.12% |
| 2024-03-20 |
中银产业债债券C |
1.0676 |
0.11% |
| 2024-03-19 |
中银产业债债券C |
1.0664 |
-0.09% |
| 2024-03-18 |
中银产业债债券C |
1.0674 |
0.46% |
| 2024-03-15 |
中银产业债债券C |
1.0625 |
0.38% |
| 2024-03-14 |
中银产业债债券C |
1.0585 |
-0.08% |
| 2024-03-13 |
中银产业债债券C |
1.0593 |
-0.13% |
| 2024-03-12 |
中银产业债债券C |
1.0607 |
-0.14% |
| 2024-03-11 |
中银产业债债券C |
1.0622 |
0.35% |
| 2024-03-08 |
中银产业债债券C |
1.0585 |
0.15% |
| 2024-03-07 |
中银产业债债券C |
1.0569 |
-0.24% |
| 2024-03-06 |
中银产业债债券C |
1.0594 |
0.02% |
| 2024-03-05 |
中银产业债债券C |
1.0592 |
-0.07% |
| 2024-03-04 |
中银产业债债券C |
1.0599 |
0.01% |
| 2024-03-01 |
中银产业债债券C |
1.0598 |
0.16% |
| 2024-02-29 |
中银产业债债券C |
1.0581 |
0.70% |
| 2024-02-28 |
中银产业债债券C |
1.0507 |
-0.66% |
| 2024-02-27 |
中银产业债债券C |
1.0577 |
0.46% |
| 2024-02-26 |
中银产业债债券C |
1.0529 |
-0.18% |
| 2024-02-23 |
中银产业债债券C |
1.0548 |
0.21% |
| 2024-02-22 |
中银产业债债券C |
1.0526 |
0.20% |
| 2024-02-21 |
中银产业债债券C |
1.0505 |
0.39% |
| 2024-02-20 |
中银产业债债券C |
1.0464 |
0.32% |
| 2024-02-19 |
中银产业债债券C |
1.0431 |
0.26% |
| 2024-02-08 |
中银产业债债券C |
1.0404 |
0.51% |
| 2024-02-07 |
中银产业债债券C |
1.0351 |
0.55% |
| 2024-02-06 |
中银产业债债券C |
1.0294 |
1.40% |
| 2024-02-05 |
中银产业债债券C |
1.0152 |
-0.43% |
| 2024-02-02 |
中银产业债债券C |
1.0196 |
-0.25% |
| 2024-02-01 |
中银产业债债券C |
1.0222 |
0.04% |
| 2024-01-31 |
中银产业债债券C |
1.0218 |
-0.62% |
| 2024-01-30 |
中银产业债债券C |
1.0282 |
-0.45% |
| 2024-01-29 |
中银产业债债券C |
1.0328 |
-0.51% |
| 2024-01-26 |
中银产业债债券C |
1.0381 |
-0.02% |
| 2024-01-25 |
中银产业债债券C |
1.0383 |
0.88% |
| 2024-01-24 |
中银产业债债券C |
1.0292 |
0.26% |
| 2024-01-23 |
中银产业债债券C |
1.0265 |
0.25% |
| 2024-01-22 |
中银产业债债券C |
1.0239 |
-0.94% |
| 2024-01-19 |
中银产业债债券C |
1.0336 |
0.06% |
| 2024-01-18 |
中银产业债债券C |
1.0330 |
0.23% |
| 2024-01-17 |
中银产业债债券C |
1.0306 |
-0.79% |
| 2024-01-16 |
中银产业债债券C |
1.0388 |
0.01% |
| 2024-01-15 |
中银产业债债券C |
1.0387 |
-0.03% |
| 2024-01-12 |
中银产业债债券C |
1.0390 |
-0.07% |
| 2024-01-11 |
中银产业债债券C |
1.0397 |
0.29% |
| 2024-01-10 |
中银产业债债券C |
1.0367 |
-0.20% |
| 2024-01-09 |
中银产业债债券C |
1.0388 |
0.11% |
| 2024-01-08 |
中银产业债债券C |
1.0377 |
-0.61% |
| 2024-01-05 |
中银产业债债券C |
1.0441 |
-0.26% |
| 2024-01-04 |
中银产业债债券C |
1.0468 |
-0.30% |
| 2024-01-03 |
中银产业债债券C |
1.0499 |
-0.28% |
| 2024-01-02 |
中银产业债债券C |
1.0528 |
-0.13% |
| 2023-12-29 |
中银产业债债券C |
1.0542 |
0.39% |
| 2023-12-28 |
中银产业债债券C |
1.0501 |
0.69% |
| 2023-12-27 |
中银产业债债券C |
1.0429 |
0.29% |
| 2023-12-26 |
中银产业债债券C |
1.0399 |
-0.22% |
| 2023-12-25 |
中银产业债债券C |
1.0422 |
0.01% |
| 2023-12-22 |
中银产业债债券C |
1.0421 |
-0.03% |
| 2023-12-21 |
中银产业债债券C |
1.0424 |
0.14% |
| 2023-12-20 |
中银产业债债券C |
1.0409 |
-0.34% |
| 2023-12-19 |
中银产业债债券C |
1.0445 |
-0.05% |
| 2023-12-18 |
中银产业债债券C |
1.0450 |
-0.19% |
| 2023-12-15 |
中银产业债债券C |
1.0470 |
-0.12% |
| 2023-12-14 |
中银产业债债券C |
1.0483 |
-0.12% |
| 2023-12-13 |
中银产业债债券C |
1.0496 |
-0.17% |
| 2023-12-12 |
中银产业债债券C |
1.0514 |
0.06% |
| 2023-12-11 |
中银产业债债券C |
1.0508 |
0.28% |
| 2023-12-08 |
中银产业债债券C |
1.0479 |
0.11% |
| 2023-12-07 |
中银产业债债券C |
1.0468 |
-0.03% |
| 2023-12-06 |
中银产业债债券C |
1.0471 |
0.21% |
| 2023-12-05 |
中银产业债债券C |
1.0449 |
-0.50% |
| 2023-12-04 |
中银产业债债券C |
1.0501 |
-0.18% |
| 2023-12-01 |
中银产业债债券C |
1.0520 |
0.08% |
| 2023-11-30 |
中银产业债债券C |
1.0512 |
0.10% |
| 2023-11-29 |
中银产业债债券C |
1.0502 |
-0.22% |
| 2023-11-28 |
中银产业债债券C |
1.0525 |
0.06% |
| 2023-11-27 |
中银产业债债券C |
1.0519 |
-0.09% |
| 2023-11-24 |
中银产业债债券C |
1.0529 |
-0.23% |
| 2023-11-23 |
中银产业债债券C |
1.0553 |
0.14% |
| 2023-11-22 |
中银产业债债券C |
1.0538 |
-0.40% |
| 2023-11-20 |
中银产业债债券C |
1.0577 |
0.05% |
| 2023-11-17 |
中银产业债债券C |
1.0572 |
0.02% |
| 2023-11-16 |
中银产业债债券C |
1.0570 |
-0.22% |
| 2023-11-15 |
中银产业债债券C |
1.0593 |
0.17% |
| 2023-11-14 |
中银产业债债券C |
1.0575 |
0.11% |
| 2023-11-13 |
中银产业债债券C |
1.0563 |
-0.06% |
| 2023-11-10 |
中银产业债债券C |
1.0569 |
-0.20% |
| 2023-11-09 |
中银产业债债券C |
1.0590 |
0.03% |
| 2023-11-08 |
中银产业债债券C |
1.0587 |
-0.08% |
| 2023-11-07 |
中银产业债债券C |
1.0595 |
-0.08% |
| 2023-11-06 |
中银产业债债券C |
1.0603 |
0.48% |
| 2023-11-03 |
中银产业债债券C |
1.0552 |
0.20% |
| 2023-11-02 |
中银产业债债券C |
1.0531 |
-0.07% |
| 2023-11-01 |
中银产业债债券C |
1.0538 |
-0.21% |
| 2023-10-31 |
中银产业债债券C |
1.0560 |
-0.05% |
| 2023-10-30 |
中银产业债债券C |
1.0565 |
0.24% |
| 2023-10-27 |
中银产业债债券C |
1.0540 |
0.39% |
| 2023-10-26 |
中银产业债债券C |
1.0499 |
0.10% |
| 2023-10-25 |
中银产业债债券C |
1.0488 |
0.13% |
| 2023-10-24 |
中银产业债债券C |
1.0474 |
0.53% |
| 2023-10-23 |
中银产业债债券C |
1.0419 |
-0.63% |
| 2023-10-20 |
中银产业债债券C |
1.0485 |
-0.29% |
| 2023-10-19 |
中银产业债债券C |
1.0515 |
-0.70% |
| 2023-10-18 |
中银产业债债券C |
1.0589 |
-0.30% |
| 2023-10-17 |
中银产业债债券C |
1.0621 |
0.01% |
| 2023-10-16 |
中银产业债债券C |
1.0620 |
-0.28% |
| 2023-10-13 |
中银产业债债券C |
1.0650 |
-0.29% |
| 2023-10-12 |
中银产业债债券C |
1.0681 |
0.17% |
| 2023-10-11 |
中银产业债债券C |
1.0663 |
-0.10% |
| 2023-10-10 |
中银产业债债券C |
1.0674 |
-0.29% |
| 2023-10-09 |
中银产业债债券C |
1.0705 |
-0.06% |
| 2023-09-28 |
中银产业债债券C |
1.0711 |
0.14% |
| 2023-09-27 |
中银产业债债券C |
1.0696 |
-0.06% |
| 2023-09-26 |
中银产业债债券C |
1.0702 |
-0.08% |
| 2023-09-25 |
中银产业债债券C |
1.0711 |
-0.14% |
| 2023-09-22 |
中银产业债债券C |
1.0726 |
0.41% |
| 2023-09-21 |
中银产业债债券C |
1.0682 |
-0.15% |
| 2023-09-20 |
中银产业债债券C |
1.0698 |
-0.11% |
| 2023-09-19 |
中银产业债债券C |
1.0710 |
-0.08% |
| 2023-09-18 |
中银产业债债券C |
1.0719 |
-0.06% |
| 2023-09-15 |
中银产业债债券C |
1.0725 |
-0.06% |
| 2023-09-14 |
中银产业债债券C |
1.0731 |
0.02% |
| 2023-09-13 |
中银产业债债券C |
1.0729 |
-0.18% |
| 2023-09-12 |
中银产业债债券C |
1.0748 |
-0.01% |
| 2023-09-11 |
中银产业债债券C |
1.0749 |
0.13% |
| 2023-09-08 |
中银产业债债券C |
1.0735 |
-0.14% |
| 2023-09-07 |
中银产业债债券C |
1.0750 |
-0.52% |
| 2023-09-06 |
中银产业债债券C |
1.0806 |
-0.06% |
| 2023-09-05 |
中银产业债债券C |
1.0813 |
-0.27% |
| 2023-09-04 |
中银产业债债券C |
1.0842 |
0.20% |
| 2023-09-01 |
中银产业债债券C |
1.0820 |
0.25% |
| 2023-08-31 |
中银产业债债券C |
1.0793 |
-0.27% |
| 2023-08-30 |
中银产业债债券C |
1.0822 |
0.11% |
| 2023-08-29 |
中银产业债债券C |
1.0810 |
0.36% |
| 2023-08-28 |
中银产业债债券C |
1.0771 |
0.29% |
| 2023-08-25 |
中银产业债债券C |
1.0740 |
-0.14% |
| 2023-08-24 |
中银产业债债券C |
1.0755 |
0.20% |
| 2023-08-23 |
中银产业债债券C |
1.0734 |
-0.48% |
| 2023-08-22 |
中银产业债债券C |
1.0786 |
0.27% |
| 2023-08-21 |
中银产业债债券C |
1.0757 |
-0.32% |
| 2023-08-18 |
中银产业债债券C |
1.0792 |
-0.33% |
| 2023-08-17 |
中银产业债债券C |
1.0828 |
0.16% |
| 2023-08-16 |
中银产业债债券C |
1.0811 |
-0.23% |
| 2023-08-15 |
中银产业债债券C |
1.0836 |
-0.04% |
| 2023-08-14 |
中银产业债债券C |
1.0840 |
0.04% |
| 2023-08-11 |
中银产业债债券C |
1.0836 |
-0.46% |
| 2023-08-10 |
中银产业债债券C |
1.0886 |
0.08% |
| 2023-08-09 |
中银产业债债券C |
1.0877 |
-0.14% |
| 2023-08-08 |
中银产业债债券C |
1.0892 |
-0.11% |
| 2023-08-07 |
中银产业债债券C |
1.0904 |
-0.20% |
| 2023-08-04 |
中银产业债债券C |
1.0926 |
0.05% |
| 2023-08-03 |
中银产业债债券C |
1.0921 |
0.21% |
| 2023-08-02 |
中银产业债债券C |
1.0898 |
-0.11% |
| 2023-08-01 |
中银产业债债券C |
1.0910 |
-0.15% |
| 2023-07-31 |
中银产业债债券C |
1.0926 |
0.17% |
| 2023-07-28 |
中银产业债债券C |
1.0907 |
0.49% |
| 2023-07-27 |
中银产业债债券C |
1.0854 |
0.03% |
| 2023-07-26 |
中银产业债债券C |
1.0851 |
-0.08% |
| 2023-07-25 |
中银产业债债券C |
1.0860 |
0.54% |
| 2023-07-24 |
中银产业债债券C |
1.0802 |
-0.06% |
| 2023-07-21 |
中银产业债债券C |
1.0808 |
-0.05% |
| 2023-07-20 |
中银产业债债券C |
1.0813 |
-0.31% |
| 2023-07-19 |
中银产业债债券C |
1.0847 |
0.08% |
| 2023-07-18 |
中银产业债债券C |
1.0838 |
-0.06% |
| 2023-07-17 |
中银产业债债券C |
1.0845 |
-0.07% |
| 2023-07-14 |
中银产业债债券C |
1.0853 |
0.01% |
| 2023-07-13 |
中银产业债债券C |
1.0852 |
0.30% |
| 2023-07-12 |
中银产业债债券C |
1.0820 |
-0.16% |
| 2023-07-11 |
中银产业债债券C |
1.0837 |
0.19% |
| 2023-07-10 |
中银产业债债券C |
1.0816 |
0.00% |
| 2023-07-07 |
中银产业债债券C |
1.0816 |
0.01% |
| 2023-07-06 |
中银产业债债券C |
1.0815 |
-0.14% |
| 2023-07-05 |
中银产业债债券C |
1.0830 |
-0.14% |
| 2023-07-04 |
中银产业债债券C |
1.0845 |
0.00% |
| 2023-07-03 |
中银产业债债券C |
1.0845 |
0.22% |
| 2023-06-30 |
中银产业债债券C |
1.0821 |
0.19% |
| 2023-06-29 |
中银产业债债券C |
1.0800 |
-0.02% |
| 2023-06-28 |
中银产业债债券C |
1.0802 |
-0.05% |
| 2023-06-27 |
中银产业债债券C |
1.0807 |
0.39% |
| 2023-06-26 |
中银产业债债券C |
1.0765 |
-0.35% |
| 2023-06-21 |
中银产业债债券C |
1.0803 |
-0.52% |
| 2023-06-20 |
中银产业债债券C |
1.0859 |
0.09% |
| 2023-06-19 |
中银产业债债券C |
1.0849 |
-0.17% |
| 2023-06-16 |
中银产业债债券C |
1.0867 |
0.11% |
| 2023-06-15 |
中银产业债债券C |
1.1354 |
0.05% |
| 2023-06-14 |
中银产业债债券C |
1.1348 |
0.01% |
| 2023-06-13 |
中银产业债债券C |
1.1347 |
0.19% |
| 2023-06-12 |
中银产业债债券C |
1.1325 |
0.04% |
| 2023-06-09 |
中银产业债债券C |
1.1320 |
0.27% |
| 2023-06-08 |
中银产业债债券C |
1.1289 |
0.06% |
| 2023-06-07 |
中银产业债债券C |
1.1282 |
0.00% |
| 2023-06-06 |
中银产业债债券C |
1.1282 |
-0.35% |
| 2023-06-05 |
中银产业债债券C |
1.1322 |
-0.12% |
| 2023-06-02 |
中银产业债债券C |
1.1336 |
0.33% |
| 2023-06-01 |
中银产业债债券C |
1.1299 |
0.01% |
| 2023-05-31 |
中银产业债债券C |
1.1298 |
-0.03% |
| 2023-05-30 |
中银产业债债券C |
1.1301 |
0.15% |
| 2023-05-29 |
中银产业债债券C |
1.1284 |
0.06% |
| 2023-05-26 |
中银产业债债券C |
1.1277 |
0.19% |
| 2023-05-25 |
中银产业债债券C |
1.1256 |
-0.10% |
| 2023-05-24 |
中银产业债债券C |
1.1267 |
-0.34% |
| 2023-05-23 |
中银产业债债券C |
1.1306 |
-0.32% |
| 2023-05-22 |
中银产业债债券C |
1.1342 |
0.13% |
| 2023-05-19 |
中银产业债债券C |
1.1327 |
-0.13% |
| 2023-05-18 |
中银产业债债券C |
1.1342 |
0.07% |
| 2023-05-17 |
中银产业债债券C |
1.1334 |
0.03% |
| 2023-05-16 |
中银产业债债券C |
1.1331 |
-0.09% |
| 2023-05-15 |
中银产业债债券C |
1.1341 |
0.51% |
| 2023-05-12 |
中银产业债债券C |
1.1284 |
-0.56% |
| 2023-05-11 |
中银产业债债券C |
1.1348 |
-0.04% |
| 2023-05-10 |
中银产业债债券C |
1.1353 |
-0.40% |
| 2023-05-09 |
中银产业债债券C |
1.1399 |
-0.15% |
| 2023-05-08 |
中银产业债债券C |
1.1416 |
0.41% |
| 2023-05-05 |
中银产业债债券C |
1.1369 |
-0.16% |
| 2023-05-04 |
中银产业债债券C |
1.1387 |
0.25% |
