近一季中银产业债债券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 |
| 2025-12-16 |
中银产业债债券C |
1.1448 |
-0.28% |
| 2025-12-15 |
中银产业债债券C |
1.1480 |
-0.06% |
| 2025-12-12 |
中银产业债债券C |
1.1487 |
0.17% |
| 2025-12-11 |
中银产业债债券C |
1.1468 |
-0.18% |
| 2025-12-10 |
中银产业债债券C |
1.1489 |
0.06% |
| 2025-12-09 |
中银产业债债券C |
1.1482 |
-0.19% |
| 2025-12-08 |
中银产业债债券C |
1.1504 |
0.08% |
| 2025-12-05 |
中银产业债债券C |
1.1495 |
0.29% |
| 2025-12-04 |
中银产业债债券C |
1.1462 |
-0.05% |
| 2025-12-03 |
中银产业债债券C |
1.1468 |
-0.15% |
| 2025-12-02 |
中银产业债债券C |
1.1485 |
-0.14% |
| 2025-12-01 |
中银产业债债券C |
1.1501 |
0.28% |
| 2025-11-28 |
中银产业债债券C |
1.1469 |
0.09% |
| 2025-11-27 |
中银产业债债券C |
1.1459 |
-0.03% |
| 2025-11-26 |
中银产业债债券C |
1.1462 |
-0.10% |
| 2025-11-25 |
中银产业债债券C |
1.1473 |
0.11% |
| 2025-11-24 |
中银产业债债券C |
1.1460 |
0.10% |
| 2025-11-21 |
中银产业债债券C |
1.1448 |
-0.48% |
| 2025-11-20 |
中银产业债债券C |
1.1503 |
-0.16% |
| 2025-11-19 |
中银产业债债券C |
1.1522 |
0.02% |
| 2025-11-18 |
中银产业债债券C |
1.1520 |
-0.16% |
| 2025-11-17 |
中银产业债债券C |
1.1538 |
-0.12% |
| 2025-11-14 |
中银产业债债券C |
1.1552 |
-0.28% |
| 2025-11-13 |
中银产业债债券C |
1.1585 |
0.31% |
| 2025-11-12 |
中银产业债债券C |
1.1549 |
-0.08% |
| 2025-11-11 |
中银产业债债券C |
1.1558 |
-0.11% |
| 2025-11-10 |
中银产业债债券C |
1.1571 |
0.17% |
| 2025-11-07 |
中银产业债债券C |
1.1551 |
-0.12% |
| 2025-11-06 |
中银产业债债券C |
1.1565 |
0.20% |
| 2025-11-05 |
中银产业债债券C |
1.1542 |
0.11% |
| 2025-11-04 |
中银产业债债券C |
1.1529 |
-0.28% |
| 2025-11-03 |
中银产业债债券C |
1.1561 |
0.19% |
| 2025-10-31 |
中银产业债债券C |
1.1539 |
0.08% |
| 2025-10-30 |
中银产业债债券C |
1.1530 |
-0.18% |
| 2025-10-29 |
中银产业债债券C |
1.1551 |
0.34% |
| 2025-10-28 |
中银产业债债券C |
1.1512 |
-0.08% |
| 2025-10-27 |
中银产业债债券C |
1.1521 |
0.23% |
| 2025-10-24 |
中银产业债债券C |
1.1495 |
0.16% |
| 2025-10-23 |
中银产业债债券C |
1.1477 |
0.03% |
| 2025-10-22 |
中银产业债债券C |
1.1473 |
-0.13% |
| 2025-10-21 |
中银产业债债券C |
1.1488 |
0.24% |
| 2025-10-20 |
中银产业债债券C |
1.1460 |
0.09% |
| 2025-10-17 |
中银产业债债券C |
1.1450 |
-0.49% |
| 2025-10-16 |
中银产业债债券C |
1.1506 |
-0.08% |
| 2025-10-15 |
中银产业债债券C |
1.1515 |
0.37% |
| 2025-10-14 |
中银产业债债券C |
1.1472 |
-0.21% |
| 2025-10-13 |
中银产业债债券C |
1.1496 |
-0.02% |
| 2025-10-10 |
中银产业债债券C |
1.1498 |
-0.42% |
| 2025-10-09 |
中银产业债债券C |
1.1546 |
0.21% |
| 2025-09-30 |
中银产业债债券C |
1.1522 |
0.37% |
| 2025-09-29 |
中银产业债债券C |
1.1479 |
0.32% |
| 2025-09-26 |
中银产业债债券C |
1.1442 |
-0.16% |
| 2025-09-25 |
中银产业债债券C |
1.1460 |
0.01% |
| 2025-09-24 |
中银产业债债券C |
1.1759 |
0.26% |
| 2025-09-23 |
中银产业债债券C |
1.1729 |
-0.19% |
| 2025-09-22 |
中银产业债债券C |
1.1751 |
0.09% |
| 2025-09-19 |
中银产业债债券C |
1.1740 |
-0.02% |
| 2025-09-18 |
中银产业债债券C |
1.1742 |
-0.25% |
