中银产业债债券A(163827)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.1842 |
1.6192 |
| 2 |
2025-11-11 |
1.1852 |
1.6202 |
| 3 |
2025-11-10 |
1.1865 |
1.6215 |
| 4 |
2025-11-07 |
1.1845 |
1.6195 |
| 5 |
2025-11-06 |
1.1858 |
1.6208 |
| 6 |
2025-11-05 |
1.1834 |
1.6184 |
| 7 |
2025-11-04 |
1.1821 |
1.6171 |
| 8 |
2025-11-03 |
1.1853 |
1.6203 |
| 9 |
2025-10-31 |
1.1831 |
1.6181 |
| 10 |
2025-10-30 |
1.1822 |
1.6172 |
| 11 |
2025-10-29 |
1.1843 |
1.6193 |
| 12 |
2025-10-28 |
1.1803 |
1.6153 |
| 13 |
2025-10-27 |
1.1812 |
1.6162 |
| 14 |
2025-10-24 |
1.1785 |
1.6135 |
| 15 |
2025-10-23 |
1.1766 |
1.6116 |
| 16 |
2025-10-22 |
1.1762 |
1.6112 |
| 17 |
2025-10-21 |
1.1777 |
1.6127 |
| 18 |
2025-10-20 |
1.1748 |
1.6098 |
| 19 |
2025-10-17 |
1.1738 |
1.6088 |
| 20 |
2025-10-16 |
1.1795 |
1.6145 |
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