近一季中银产业债债券A|中银产债基金净值查询
查询指定日期范围中银产业债债券A163827净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
中银产业债债券A |
1.1729 |
-0.03% |
| 2026-09-15 |
中银产业债债券A |
1.1733 |
-0.20% |
| 2026-09-14 |
中银产业债债券A |
1.1757 |
-0.18% |
| 2026-09-11 |
中银产业债债券A |
1.1778 |
-0.31% |
| 2026-09-10 |
中银产业债债券A |
1.1815 |
-0.05% |
| 2026-09-09 |
中银产业债债券A |
1.1821 |
0.03% |
| 2026-09-08 |
中银产业债债券A |
1.1817 |
-0.06% |
| 2026-09-07 |
中银产业债债券A |
1.1824 |
0.00% |
| 2026-09-04 |
中银产业债债券A |
1.1824 |
0.08% |
| 2026-09-03 |
中银产业债债券A |
1.1815 |
0.17% |
| 2026-09-02 |
中银产业债债券A |
1.1795 |
-0.31% |
| 2026-09-01 |
中银产业债债券A |
1.1832 |
0.02% |
| 2026-08-31 |
中银产业债债券A |
1.1830 |
0.14% |
| 2026-08-28 |
中银产业债债券A |
1.1814 |
-0.05% |
| 2026-08-27 |
中银产业债债券A |
1.1820 |
0.19% |
| 2026-08-26 |
中银产业债债券A |
1.1798 |
0.27% |
| 2026-08-25 |
中银产业债债券A |
1.1766 |
-0.03% |
| 2026-08-24 |
中银产业债债券A |
1.1769 |
-0.15% |
| 2026-08-21 |
中银产业债债券A |
1.1787 |
0.07% |
| 2026-08-20 |
中银产业债债券A |
1.1779 |
0.04% |
| 2026-08-19 |
中银产业债债券A |
1.1774 |
-0.54% |
| 2026-08-18 |
中银产业债债券A |
1.1838 |
-0.03% |
| 2026-08-17 |
中银产业债债券A |
1.1841 |
0.30% |
| 2026-08-14 |
中银产业债债券A |
1.1805 |
0.01% |
| 2026-08-13 |
中银产业债债券A |
1.1804 |
-0.09% |
| 2026-08-12 |
中银产业债债券A |
1.1815 |
0.15% |
| 2026-08-11 |
中银产业债债券A |
1.1797 |
-0.25% |
| 2026-08-10 |
中银产业债债券A |
1.1826 |
0.06% |
| 2026-08-07 |
中银产业债债券A |
1.1819 |
0.20% |
| 2026-08-06 |
中银产业债债券A |
1.1795 |
-0.09% |
| 2026-08-05 |
中银产业债债券A |
1.1806 |
0.31% |
| 2026-08-04 |
中银产业债债券A |
1.1769 |
0.09% |
| 2026-08-03 |
中银产业债债券A |
1.1758 |
-0.20% |
| 2026-07-31 |
中银产业债债券A |
1.1782 |
0.13% |
| 2026-07-30 |
中银产业债债券A |
1.1767 |
-0.21% |
| 2026-07-29 |
中银产业债债券A |
1.1792 |
0.23% |
| 2026-07-28 |
中银产业债债券A |
1.1765 |
-0.44% |
| 2026-07-27 |
中银产业债债券A |
1.1817 |
0.20% |
| 2026-07-24 |
中银产业债债券A |
1.1793 |
-0.49% |
| 2026-07-23 |
中银产业债债券A |
1.1851 |
0.13% |
| 2026-07-22 |
中银产业债债券A |
1.1836 |
0.04% |
| 2026-07-21 |
中银产业债债券A |
1.1831 |
0.53% |
| 2026-07-20 |
中银产业债债券A |
1.1769 |
0.51% |
| 2026-07-17 |
中银产业债债券A |
1.1709 |
-0.71% |
| 2026-07-16 |
中银产业债债券A |
1.1793 |
-0.26% |
| 2026-07-15 |
中银产业债债券A |
1.1824 |
0.25% |
| 2026-07-14 |
中银产业债债券A |
1.1795 |
0.31% |
| 2026-07-13 |
中银产业债债券A |
1.1759 |
-0.47% |
| 2026-07-10 |
中银产业债债券A |
1.1815 |
-0.12% |
| 2026-07-09 |
中银产业债债券A |
1.1829 |
0.36% |
| 2026-07-08 |
中银产业债债券A |
1.1787 |
-0.28% |
| 2026-07-07 |
中银产业债债券A |
1.1820 |
-0.30% |
| 2026-07-06 |
中银产业债债券A |
1.1855 |
0.25% |
| 2026-07-03 |
中银产业债债券A |
1.1826 |
0.35% |
| 2026-07-02 |
中银产业债债券A |
1.1785 |
-0.38% |
| 2026-07-01 |
中银产业债债券A |
1.1830 |
0.11% |
| 2026-06-30 |
中银产业债债券A |
1.1817 |
0.20% |
| 2026-06-29 |
中银产业债债券A |
1.1794 |
0.40% |
| 2026-06-26 |
中银产业债债券A |
1.1747 |
-0.75% |
| 2026-06-25 |
中银产业债债券A |
1.1836 |
0.19% |
| 2026-06-24 |
中银产业债债券A |
1.1813 |
0.03% |
| 2026-06-23 |
中银产业债债券A |
1.1809 |
-0.60% |
| 2026-06-22 |
中银产业债债券A |
1.1880 |
0.70% |
| 2026-06-18 |
中银产业债债券A |
1.1797 |
-0.19% |
| 2026-06-17 |
中银产业债债券A |
1.1819 |
0.14% |
