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 |
2026-07-24 |
1.1793 |
1.6303 |
| 2 |
2026-07-23 |
1.1851 |
1.6361 |
| 3 |
2026-07-22 |
1.1836 |
1.6346 |
| 4 |
2026-07-21 |
1.1831 |
1.6341 |
| 5 |
2026-07-20 |
1.1769 |
1.6279 |
| 6 |
2026-07-17 |
1.1709 |
1.6219 |
| 7 |
2026-07-16 |
1.1793 |
1.6303 |
| 8 |
2026-07-15 |
1.1824 |
1.6334 |
| 9 |
2026-07-14 |
1.1795 |
1.6305 |
| 10 |
2026-07-13 |
1.1759 |
1.6269 |
| 11 |
2026-07-10 |
1.1815 |
1.6325 |
| 12 |
2026-07-09 |
1.1829 |
1.6339 |
| 13 |
2026-07-08 |
1.1787 |
1.6297 |
| 14 |
2026-07-07 |
1.1820 |
1.6330 |
| 15 |
2026-07-06 |
1.1855 |
1.6365 |
| 16 |
2026-07-03 |
1.1826 |
1.6336 |
| 17 |
2026-07-02 |
1.1785 |
1.6295 |
| 18 |
2026-07-01 |
1.1830 |
1.6340 |
| 19 |
2026-06-30 |
1.1817 |
1.6327 |
| 20 |
2026-06-29 |
1.1794 |
1.6304 |
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