今年以来中银产业债债券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% |
