中银产业债债券C(008936)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.1472 |
1.3932 |
| 2 |
2026-06-04 |
1.1505 |
1.3965 |
| 3 |
2026-06-03 |
1.1523 |
1.3983 |
| 4 |
2026-06-02 |
1.1532 |
1.3992 |
| 5 |
2026-06-01 |
1.1529 |
1.3989 |
| 6 |
2026-05-29 |
1.1520 |
1.3980 |
| 7 |
2026-05-28 |
1.1531 |
1.3991 |
| 8 |
2026-05-27 |
1.1547 |
1.4007 |
| 9 |
2026-05-26 |
1.1568 |
1.4028 |
| 10 |
2026-05-25 |
1.1555 |
1.4015 |
| 11 |
2026-05-22 |
1.1534 |
1.3994 |
| 12 |
2026-05-21 |
1.1508 |
1.3968 |
| 13 |
2026-05-20 |
1.1555 |
1.4015 |
| 14 |
2026-05-19 |
1.1559 |
1.4019 |
| 15 |
2026-05-18 |
1.1541 |
1.4001 |
| 16 |
2026-05-15 |
1.1570 |
1.4030 |
| 17 |
2026-05-14 |
1.1597 |
1.4057 |
| 18 |
2026-05-13 |
1.1661 |
1.4121 |
| 19 |
2026-05-12 |
1.1643 |
1.4103 |
| 20 |
2026-05-11 |
1.1654 |
1.4114 |
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