近一年中银产业债债券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% |
| 2026-06-16 |
中银产业债债券A |
1.1802 |
-0.02% |
| 2026-06-15 |
中银产业债债券A |
1.1804 |
0.38% |
| 2026-06-12 |
中银产业债债券A |
1.1759 |
0.32% |
| 2026-06-11 |
中银产业债债券A |
1.1721 |
-0.14% |
| 2026-06-10 |
中银产业债债券A |
1.1738 |
-0.19% |
| 2026-06-09 |
中银产业债债券A |
1.1760 |
0.20% |
| 2026-06-08 |
中银产业债债券A |
1.1736 |
-0.50% |
| 2026-06-05 |
中银产业债债券A |
1.1795 |
-0.29% |
| 2026-06-04 |
中银产业债债券A |
1.1829 |
-0.15% |
| 2026-06-03 |
中银产业债债券A |
1.1847 |
-0.08% |
| 2026-06-02 |
中银产业债债券A |
1.1856 |
0.03% |
| 2026-06-01 |
中银产业债债券A |
1.1852 |
0.08% |
| 2026-05-29 |
中银产业债债券A |
1.1843 |
-0.09% |
| 2026-05-28 |
中银产业债债券A |
1.1854 |
-0.14% |
| 2026-05-27 |
中银产业债债券A |
1.1871 |
-0.18% |
| 2026-05-26 |
中银产业债债券A |
1.1892 |
0.12% |
| 2026-05-25 |
中银产业债债券A |
1.1878 |
0.18% |
| 2026-05-22 |
中银产业债债券A |
1.1857 |
0.23% |
| 2026-05-21 |
中银产业债债券A |
1.1830 |
-0.40% |
| 2026-05-20 |
中银产业债债券A |
1.1878 |
-0.03% |
| 2026-05-19 |
中银产业债债券A |
1.1882 |
0.16% |
| 2026-05-18 |
中银产业债债券A |
1.1863 |
-0.24% |
| 2026-05-15 |
中银产业债债券A |
1.1892 |
-0.23% |
| 2026-05-14 |
中银产业债债券A |
1.1920 |
-0.55% |
| 2026-05-13 |
中银产业债债券A |
1.1986 |
0.16% |
| 2026-05-12 |
中银产业债债券A |
1.1967 |
-0.10% |
| 2026-05-11 |
中银产业债债券A |
1.1979 |
0.36% |
| 2026-05-08 |
中银产业债债券A |
1.1936 |
-0.01% |
| 2026-04-30 |
中银产业债债券A |
1.2054 |
0.02% |
| 2026-04-29 |
中银产业债债券A |
1.2052 |
0.32% |
| 2026-04-28 |
中银产业债债券A |
1.2014 |
0.00% |
| 2026-04-27 |
中银产业债债券A |
1.2014 |
-0.01% |
| 2026-04-24 |
中银产业债债券A |
1.2015 |
-0.07% |
| 2026-04-23 |
中银产业债债券A |
1.2023 |
-0.02% |
| 2026-04-22 |
中银产业债债券A |
1.2025 |
0.14% |
| 2026-04-21 |
中银产业债债券A |
1.2008 |
-0.02% |
| 2026-04-20 |
中银产业债债券A |
1.2010 |
0.17% |
| 2026-04-17 |
中银产业债债券A |
1.1990 |
-0.14% |
| 2026-04-16 |
中银产业债债券A |
1.2007 |
0.16% |
| 2026-04-15 |
中银产业债债券A |
1.1988 |
-0.09% |
| 2026-04-14 |
中银产业债债券A |
1.1999 |
0.18% |
| 2026-04-13 |
中银产业债债券A |
1.1977 |
-0.03% |
| 2026-04-10 |
中银产业债债券A |
1.1981 |
0.28% |
| 2026-04-09 |
中银产业债债券A |
1.1947 |
-0.23% |
| 2026-04-08 |
中银产业债债券A |
1.1974 |
0.83% |
| 2026-04-07 |
中银产业债债券A |
1.1875 |
0.03% |
| 2026-04-03 |
中银产业债债券A |
1.1872 |
-0.21% |
| 2026-04-02 |
中银产业债债券A |
1.1897 |
-0.24% |
| 2026-04-01 |
中银产业债债券A |
1.1926 |
0.46% |
| 2026-03-31 |
中银产业债债券A |
1.1871 |
-0.24% |
| 2026-03-30 |
中银产业债债券A |
1.1900 |
0.03% |
| 2026-03-27 |
中银产业债债券A |
1.1896 |
0.30% |
| 2026-03-26 |
中银产业债债券A |
1.1861 |
-0.34% |
| 2026-03-25 |
中银产业债债券A |
1.1902 |
0.29% |
| 2026-03-24 |
中银产业债债券A |
1.1868 |
0.29% |
| 2026-03-23 |
中银产业债债券A |
1.1834 |
-0.78% |
| 2026-03-20 |
中银产业债债券A |
1.1927 |
-0.13% |
| 2026-03-19 |
中银产业债债券A |
1.1942 |
-0.48% |
| 2026-03-18 |
中银产业债债券A |
1.2000 |
-0.02% |
| 2026-03-17 |
中银产业债债券A |
1.2003 |
-0.11% |
| 2026-03-16 |
中银产业债债券A |
1.2016 |
-0.18% |
| 2026-03-13 |
中银产业债债券A |
1.2038 |
-0.19% |
| 2026-03-12 |
中银产业债债券A |
1.2061 |
-0.09% |
| 2026-03-11 |
中银产业债债券A |
1.2072 |
0.04% |
| 2026-03-10 |
中银产业债债券A |
1.2067 |
0.29% |
| 2026-03-09 |
中银产业债债券A |
1.2032 |
-0.31% |
| 2026-03-06 |
中银产业债债券A |
1.2069 |
0.11% |
| 2026-03-05 |
中银产业债债券A |
1.2056 |
0.10% |
| 2026-03-04 |
中银产业债债券A |
1.2044 |
-0.10% |
| 2026-03-03 |
中银产业债债券A |
1.2056 |
-0.49% |
| 2026-03-02 |
中银产业债债券A |
1.2115 |
-0.03% |
| 2026-02-27 |
中银产业债债券A |
1.2119 |
0.00% |
| 2026-02-26 |
中银产业债债券A |
1.2119 |
-0.12% |
| 2026-02-25 |
中银产业债债券A |
1.2134 |
0.15% |
| 2026-02-24 |
中银产业债债券A |
1.2116 |
0.12% |
| 2026-02-13 |
中银产业债债券A |
1.2102 |
-0.22% |
| 2026-02-12 |
中银产业债债券A |
1.2129 |
0.07% |
| 2026-02-11 |
中银产业债债券A |
1.2120 |
0.04% |
| 2026-02-10 |
中银产业债债券A |
1.2115 |
0.03% |
| 2026-02-09 |
中银产业债债券A |
1.2111 |
0.42% |
| 2026-02-06 |
中银产业债债券A |
1.2060 |
-0.03% |
| 2026-02-05 |
中银产业债债券A |
1.2064 |
-0.24% |
| 2026-02-04 |
中银产业债债券A |
1.2093 |
0.22% |
| 2026-02-03 |
中银产业债债券A |
1.2067 |
0.50% |
| 2026-02-02 |
中银产业债债券A |
1.2007 |
-0.65% |
| 2026-01-30 |
中银产业债债券A |
1.2086 |
-0.30% |
| 2026-01-29 |
中银产业债债券A |
1.2122 |
0.05% |
| 2026-01-28 |
中银产业债债券A |
1.2116 |
0.03% |
| 2026-01-27 |
中银产业债债券A |
1.2112 |
0.02% |
| 2026-01-26 |
中银产业债债券A |
1.2109 |
-0.13% |
| 2026-01-23 |
中银产业债债券A |
1.2125 |
0.16% |
| 2026-01-22 |
中银产业债债券A |
1.2106 |
0.10% |
| 2026-01-21 |
中银产业债债券A |
1.2094 |
0.20% |
| 2026-01-20 |
中银产业债债券A |
1.2070 |
0.02% |
| 2026-01-19 |
中银产业债债券A |
1.2068 |
0.24% |
| 2026-01-16 |
中银产业债债券A |
1.2039 |
-0.07% |
| 2026-01-15 |
中银产业债债券A |
1.2047 |
0.11% |
| 2026-01-14 |
中银产业债债券A |
1.2034 |
-0.08% |
| 2026-01-13 |
中银产业债债券A |
1.2044 |
-0.22% |
| 2026-01-12 |
中银产业债债券A |
1.2070 |
0.31% |
| 2026-01-09 |
中银产业债债券A |
1.2033 |
0.22% |
| 2026-01-08 |
中银产业债债券A |
1.2006 |
-0.01% |
| 2026-01-07 |
中银产业债债券A |
1.2007 |
-0.03% |
| 2026-01-06 |
中银产业债债券A |
1.2011 |
0.42% |
| 2026-01-05 |
中银产业债债券A |
1.1961 |
0.65% |
| 2025-12-31 |
中银产业债债券A |
1.1884 |
0.02% |
| 2025-12-30 |
中银产业债债券A |
1.1882 |
0.10% |
| 2025-12-29 |
中银产业债债券A |
1.1870 |
-0.13% |
| 2025-12-26 |
中银产业债债券A |
1.1886 |
0.12% |
| 2025-12-25 |
中银产业债债券A |
1.1872 |
0.13% |
| 2025-12-24 |
中银产业债债券A |
1.1856 |
0.13% |
| 2025-12-23 |
中银产业债债券A |
1.1841 |
0.05% |
| 2025-12-22 |
中银产业债债券A |
1.1835 |
0.11% |
| 2025-12-19 |
中银产业债债券A |
1.1822 |
0.21% |
| 2025-12-18 |
中银产业债债券A |
1.1797 |
0.00% |
| 2025-12-17 |
中银产业债债券A |
1.1797 |
0.45% |
| 2025-12-16 |
中银产业债债券A |
1.1744 |
-0.27% |
| 2025-12-15 |
中银产业债债券A |
1.1776 |
-0.06% |
| 2025-12-12 |
中银产业债债券A |
1.1783 |
0.17% |
| 2025-12-11 |
中银产业债债券A |
1.1763 |
-0.19% |
| 2025-12-10 |
中银产业债债券A |
1.1785 |
0.07% |
| 2025-12-09 |
中银产业债债券A |
1.1777 |
-0.19% |
| 2025-12-08 |
中银产业债债券A |
1.1800 |
0.08% |
| 2025-12-05 |
中银产业债债券A |
1.1791 |
0.30% |
| 2025-12-04 |
中银产业债债券A |
1.1756 |
-0.05% |
| 2025-12-03 |
中银产业债债券A |
1.1762 |
-0.15% |
| 2025-12-02 |
中银产业债债券A |
1.1780 |
-0.14% |
| 2025-12-01 |
中银产业债债券A |
1.1796 |
0.28% |
| 2025-11-28 |
中银产业债债券A |
1.1763 |
0.09% |
| 2025-11-27 |
中银产业债债券A |
1.1753 |
-0.03% |
| 2025-11-26 |
中银产业债债券A |
1.1756 |
-0.08% |
| 2025-11-25 |
中银产业债债券A |
1.1766 |
0.11% |
| 2025-11-24 |
中银产业债债券A |
1.1753 |
0.10% |
| 2025-11-21 |
中银产业债债券A |
1.1741 |
-0.47% |
| 2025-11-20 |
中银产业债债券A |
1.1797 |
-0.16% |
| 2025-11-19 |
中银产业债债券A |
1.1816 |
0.02% |
| 2025-11-18 |
中银产业债债券A |
1.1814 |
-0.15% |
| 2025-11-17 |
中银产业债债券A |
1.1832 |
-0.12% |
| 2025-11-14 |
中银产业债债券A |
1.1846 |
-0.29% |
| 2025-11-13 |
中银产业债债券A |
1.1880 |
0.32% |
| 2025-11-12 |
中银产业债债券A |
1.1842 |
-0.08% |
| 2025-11-11 |
中银产业债债券A |
1.1852 |
-0.11% |
| 2025-11-10 |
中银产业债债券A |
1.1865 |
0.17% |
| 2025-11-07 |
中银产业债债券A |
1.1845 |
-0.11% |
| 2025-11-06 |
中银产业债债券A |
1.1858 |
0.20% |
| 2025-11-05 |
中银产业债债券A |
1.1834 |
0.11% |
| 2025-11-04 |
中银产业债债券A |
1.1821 |
-0.27% |
| 2025-11-03 |
中银产业债债券A |
1.1853 |
0.19% |
| 2025-10-31 |
中银产业债债券A |
1.1831 |
0.08% |
| 2025-10-30 |
中银产业债债券A |
1.1822 |
-0.18% |
| 2025-10-29 |
中银产业债债券A |
1.1843 |
0.34% |
| 2025-10-28 |
中银产业债债券A |
1.1803 |
-0.08% |
| 2025-10-27 |
中银产业债债券A |
1.1812 |
0.23% |
| 2025-10-24 |
中银产业债债券A |
1.1785 |
0.16% |
| 2025-10-23 |
中银产业债债券A |
1.1766 |
0.03% |
| 2025-10-22 |
中银产业债债券A |
1.1762 |
-0.13% |
| 2025-10-21 |
中银产业债债券A |
1.1777 |
0.25% |
| 2025-10-20 |
中银产业债债券A |
1.1748 |
0.09% |
| 2025-10-17 |
中银产业债债券A |
1.1738 |
-0.48% |
| 2025-10-16 |
中银产业债债券A |
1.1795 |
-0.08% |
| 2025-10-15 |
中银产业债债券A |
1.1804 |
0.37% |
| 2025-10-14 |
中银产业债债券A |
1.1760 |
-0.20% |
| 2025-10-13 |
中银产业债债券A |
1.1784 |
-0.03% |
| 2025-10-10 |
中银产业债债券A |
1.1787 |
-0.41% |
| 2025-10-09 |
中银产业债债券A |
1.1836 |
0.22% |
| 2025-09-30 |
中银产业债债券A |
1.1810 |
0.37% |
| 2025-09-29 |
中银产业债债券A |
1.1766 |
0.33% |
| 2025-09-26 |
中银产业债债券A |
1.1727 |
-0.16% |
| 2025-09-25 |
中银产业债债券A |
1.1746 |
0.02% |
| 2025-09-24 |
中银产业债债券A |
1.2044 |
0.26% |
| 2025-09-23 |
中银产业债债券A |
1.2013 |
-0.19% |
| 2025-09-22 |
中银产业债债券A |
1.2036 |
0.10% |
| 2025-09-19 |
中银产业债债券A |
1.2024 |
-0.02% |
| 2025-09-18 |
中银产业债债券A |
1.2027 |
-0.24% |
| 2025-09-17 |
中银产业债债券A |
1.2056 |
0.24% |
