近半年中银产业债定期开放债券基金净值查询
查询指定日期范围中银产债163827净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
中银产债 |
1.0989 |
-0.26% |
| 2024-05-07 |
中银产债 |
1.1018 |
0.11% |
| 2024-05-06 |
中银产债 |
1.1006 |
0.61% |
| 2024-04-30 |
中银产债 |
1.0939 |
-0.06% |
| 2024-04-29 |
中银产债 |
1.0946 |
0.15% |
| 2024-04-26 |
中银产债 |
1.0930 |
0.44% |
| 2024-04-25 |
中银产债 |
1.0882 |
0.06% |
| 2024-04-24 |
中银产债 |
1.0876 |
0.24% |
| 2024-04-23 |
中银产债 |
1.0850 |
-0.10% |
| 2024-04-22 |
中银产债 |
1.0861 |
-0.22% |
| 2024-04-19 |
中银产债 |
1.0885 |
-0.16% |
| 2024-04-18 |
中银产债 |
1.0902 |
0.15% |
| 2024-04-17 |
中银产债 |
1.0886 |
0.68% |
| 2024-04-16 |
中银产债 |
1.0812 |
-0.49% |
| 2024-04-15 |
中银产债 |
1.0865 |
0.30% |
| 2024-04-12 |
中银产债 |
1.0833 |
-0.04% |
| 2024-04-11 |
中银产债 |
1.0837 |
0.15% |
| 2024-04-10 |
中银产债 |
1.0821 |
-0.26% |
| 2024-04-09 |
中银产债 |
1.0849 |
0.13% |
| 2024-04-08 |
中银产债 |
1.0835 |
-0.15% |
| 2024-04-03 |
中银产债 |
1.0851 |
0.04% |
| 2024-04-02 |
中银产债 |
1.0847 |
-0.17% |
| 2024-04-01 |
中银产债 |
1.0866 |
0.48% |
| 2024-03-29 |
中银产债 |
1.0814 |
0.32% |
| 2024-03-28 |
中银产债 |
1.0780 |
0.29% |
| 2024-03-27 |
中银产债 |
1.0749 |
-0.44% |
| 2024-03-26 |
中银产债 |
1.0796 |
-0.14% |
| 2024-03-25 |
中银产债 |
1.0811 |
-0.36% |
| 2024-03-22 |
中银产债 |
1.0850 |
-0.23% |
| 2024-03-21 |
中银产债 |
1.0875 |
0.12% |
| 2024-03-20 |
中银产债 |
1.0862 |
0.12% |
| 2024-03-19 |
中银产债 |
1.0849 |
-0.09% |
| 2024-03-18 |
中银产债 |
1.0859 |
0.46% |
| 2024-03-15 |
中银产债 |
1.0809 |
0.38% |
| 2024-03-14 |
中银产债 |
1.0768 |
-0.07% |
| 2024-03-13 |
中银产债 |
1.0776 |
-0.14% |
| 2024-03-12 |
中银产债 |
1.0791 |
-0.13% |
| 2024-03-11 |
中银产债 |
1.0805 |
0.35% |
| 2024-03-08 |
中银产债 |
1.0767 |
0.15% |
| 2024-03-07 |
中银产债 |
1.0751 |
-0.23% |
| 2024-03-06 |
中银产债 |
1.0776 |
0.02% |
| 2024-03-05 |
中银产债 |
1.0774 |
-0.07% |
| 2024-03-04 |
中银产债 |
1.0782 |
0.02% |
| 2024-03-01 |
中银产债 |
1.0780 |
0.17% |
| 2024-02-29 |
中银产债 |
1.0762 |
0.70% |
| 2024-02-28 |
中银产债 |
1.0687 |
-0.66% |
| 2024-02-27 |
中银产债 |
1.0758 |
0.46% |
| 2024-02-26 |
中银产债 |
1.0709 |
-0.18% |
| 2024-02-23 |
中银产债 |
1.0728 |
0.21% |
| 2024-02-22 |
中银产债 |
1.0706 |
0.20% |
| 2024-02-21 |
中银产债 |
1.0685 |
0.39% |
| 2024-02-20 |
中银产债 |
1.0643 |
0.32% |
| 2024-02-19 |
中银产债 |
1.0609 |
0.27% |
| 2024-02-08 |
中银产债 |
1.0580 |
0.50% |
| 2024-02-07 |
中银产债 |
1.0527 |
0.56% |
| 2024-02-06 |
中银产债 |
1.0468 |
1.39% |
| 2024-02-05 |
中银产债 |
1.0324 |
-0.43% |
| 2024-02-02 |
中银产债 |
1.0369 |
-0.25% |
| 2024-02-01 |
中银产债 |
1.0395 |
0.04% |
| 2024-01-31 |
中银产债 |
1.0391 |
-0.62% |
| 2024-01-30 |
中银产债 |
1.0456 |
-0.45% |
| 2024-01-29 |
中银产债 |
1.0503 |
-0.50% |
| 2024-01-26 |
中银产债 |
1.0556 |
-0.01% |
| 2024-01-25 |
中银产债 |
1.0557 |
0.90% |
| 2024-01-24 |
中银产债 |
1.0463 |
0.26% |
| 2024-01-23 |
中银产债 |
1.0436 |
0.25% |
| 2024-01-22 |
中银产债 |
1.0410 |
-0.92% |
| 2024-01-19 |
中银产债 |
1.0507 |
0.05% |
| 2024-01-18 |
中银产债 |
1.0502 |
0.24% |
| 2024-01-17 |
中银产债 |
1.0477 |
-0.79% |
| 2024-01-16 |
中银产债 |
1.0560 |
0.01% |
| 2024-01-15 |
中银产债 |
1.0559 |
-0.03% |
| 2024-01-12 |
中银产债 |
1.0562 |
-0.07% |
| 2024-01-11 |
中银产债 |
1.0569 |
0.28% |
| 2024-01-10 |
中银产债 |
1.0539 |
-0.19% |
| 2024-01-09 |
中银产债 |
1.0559 |
0.10% |
| 2024-01-08 |
中银产债 |
1.0548 |
-0.61% |
| 2024-01-05 |
中银产债 |
1.0613 |
-0.26% |
| 2024-01-04 |
中银产债 |
1.0641 |
-0.28% |
| 2024-01-03 |
中银产债 |
1.0671 |
-0.28% |
| 2024-01-02 |
中银产债 |
1.0701 |
-0.13% |
| 2023-12-29 |
中银产债 |
1.0715 |
0.38% |
| 2023-12-28 |
中银产债 |
1.0674 |
0.70% |
| 2023-12-27 |
中银产债 |
1.0600 |
0.28% |
| 2023-12-26 |
中银产债 |
1.0570 |
-0.21% |
| 2023-12-25 |
中银产债 |
1.0592 |
0.01% |
| 2023-12-22 |
中银产债 |
1.0591 |
-0.03% |
| 2023-12-21 |
中银产债 |
1.0594 |
0.14% |
| 2023-12-20 |
中银产债 |
1.0579 |
-0.34% |
| 2023-12-19 |
中银产债 |
1.0615 |
-0.05% |
| 2023-12-18 |
中银产债 |
1.0620 |
-0.19% |
| 2023-12-15 |
中银产债 |
1.0640 |
-0.13% |
| 2023-12-14 |
中银产债 |
1.0654 |
-0.11% |
| 2023-12-13 |
中银产债 |
1.0666 |
-0.17% |
| 2023-12-12 |
中银产债 |
1.0684 |
0.06% |
| 2023-12-11 |
中银产债 |
1.0678 |
0.27% |
| 2023-12-08 |
中银产债 |
1.0649 |
0.10% |
| 2023-12-07 |
中银产债 |
1.0638 |
-0.02% |
| 2023-12-06 |
中银产债 |
1.0640 |
0.22% |
| 2023-12-05 |
中银产债 |
1.0617 |
-0.51% |
| 2023-12-04 |
中银产债 |
1.0671 |
-0.17% |
| 2023-12-01 |
中银产债 |
1.0689 |
0.07% |
| 2023-11-30 |
中银产债 |
1.0681 |
0.09% |
| 2023-11-29 |
中银产债 |
1.0671 |
-0.22% |
| 2023-11-28 |
中银产债 |
1.0694 |
0.06% |
| 2023-11-27 |
中银产债 |
1.0688 |
-0.08% |
| 2023-11-24 |
中银产债 |
1.0697 |
-0.23% |
| 2023-11-23 |
中银产债 |
1.0722 |
0.14% |
| 2023-11-22 |
中银产债 |
1.0707 |
-0.39% |
| 2023-11-20 |
中银产债 |
1.0746 |
0.06% |
| 2023-11-17 |
中银产债 |
1.0740 |
0.02% |
| 2023-11-16 |
中银产债 |
1.0738 |
-0.22% |
| 2023-11-15 |
中银产债 |
1.0762 |
0.18% |
| 2023-11-14 |
中银产债 |
1.0743 |
0.11% |
| 2023-11-13 |
中银产债 |
1.0731 |
-0.06% |
| 2023-11-10 |
中银产债 |
1.0737 |
-0.20% |
| 2023-11-09 |
中银产债 |
1.0758 |
0.03% |
