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 |
2026-10-23 |
1.1287 |
1.3747 |
| 2 |
2026-10-22 |
1.1235 |
1.3695 |
| 3 |
2026-10-21 |
1.1259 |
1.3719 |
| 4 |
2026-10-20 |
1.1280 |
1.3740 |
| 5 |
2026-10-19 |
1.1284 |
1.3744 |
| 6 |
2026-10-16 |
1.1279 |
1.3739 |
| 7 |
2026-10-15 |
1.1268 |
1.3728 |
| 8 |
2026-10-14 |
1.1300 |
1.3760 |
| 9 |
2026-10-13 |
1.1323 |
1.3783 |
| 10 |
2026-10-12 |
1.1325 |
1.3785 |
| 11 |
2026-10-09 |
1.1334 |
1.3794 |
| 12 |
2026-10-08 |
1.1329 |
1.3789 |
| 13 |
2026-09-30 |
1.1360 |
1.3820 |
| 14 |
2026-09-29 |
1.1356 |
1.3816 |
| 15 |
2026-09-28 |
1.1349 |
1.3809 |
| 16 |
2026-09-24 |
1.1394 |
1.3854 |
| 17 |
2026-09-23 |
1.1435 |
1.3895 |
| 18 |
2026-09-22 |
1.1451 |
1.3911 |
| 19 |
2026-09-21 |
1.1451 |
1.3911 |
| 20 |
2026-09-18 |
1.1424 |
1.3884 |
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