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 |
2026-04-17 |
1.1990 |
1.6340 |
| 2 |
2026-04-16 |
1.2007 |
1.6357 |
| 3 |
2026-04-15 |
1.1988 |
1.6338 |
| 4 |
2026-04-14 |
1.1999 |
1.6349 |
| 5 |
2026-04-13 |
1.1977 |
1.6327 |
| 6 |
2026-04-10 |
1.1981 |
1.6331 |
| 7 |
2026-04-09 |
1.1947 |
1.6297 |
| 8 |
2026-04-08 |
1.1974 |
1.6324 |
| 9 |
2026-04-07 |
1.1875 |
1.6225 |
| 10 |
2026-04-03 |
1.1872 |
1.6222 |
| 11 |
2026-04-02 |
1.1897 |
1.6247 |
| 12 |
2026-04-01 |
1.1926 |
1.6276 |
| 13 |
2026-03-31 |
1.1871 |
1.6221 |
| 14 |
2026-03-30 |
1.1900 |
1.6250 |
| 15 |
2026-03-27 |
1.1896 |
1.6246 |
| 16 |
2026-03-26 |
1.1861 |
1.6211 |
| 17 |
2026-03-25 |
1.1902 |
1.6252 |
| 18 |
2026-03-24 |
1.1868 |
1.6218 |
| 19 |
2026-03-23 |
1.1834 |
1.6184 |
| 20 |
2026-03-20 |
1.1927 |
1.6277 |
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