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 |
2024-04-18 |
1.0712 |
1.2312 |
| 2 |
2024-04-17 |
1.0697 |
1.2297 |
| 3 |
2024-04-16 |
1.0625 |
1.2225 |
| 4 |
2024-04-15 |
1.0677 |
1.2277 |
| 5 |
2024-04-12 |
1.0645 |
1.2245 |
| 6 |
2024-04-11 |
1.0650 |
1.2250 |
| 7 |
2024-04-10 |
1.0634 |
1.2234 |
| 8 |
2024-04-09 |
1.0662 |
1.2262 |
| 9 |
2024-04-08 |
1.0648 |
1.2248 |
| 10 |
2024-04-03 |
1.0664 |
1.2264 |
| 11 |
2024-04-02 |
1.0660 |
1.2260 |
| 12 |
2024-04-01 |
1.0679 |
1.2279 |
| 13 |
2024-03-29 |
1.0628 |
1.2228 |
| 14 |
2024-03-28 |
1.0595 |
1.2195 |
| 15 |
2024-03-27 |
1.0565 |
1.2165 |
| 16 |
2024-03-26 |
1.0612 |
1.2212 |
| 17 |
2024-03-25 |
1.0626 |
1.2226 |
| 18 |
2024-03-22 |
1.0664 |
1.2264 |
| 19 |
2024-03-21 |
1.0689 |
1.2289 |
| 20 |
2024-03-20 |
1.0676 |
1.2276 |
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