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 |
2026-09-08 |
1.1817 |
1.6327 |
| 2 |
2026-09-07 |
1.1824 |
1.6334 |
| 3 |
2026-09-04 |
1.1824 |
1.6334 |
| 4 |
2026-09-03 |
1.1815 |
1.6325 |
| 5 |
2026-09-02 |
1.1795 |
1.6305 |
| 6 |
2026-09-01 |
1.1832 |
1.6342 |
| 7 |
2026-08-31 |
1.1830 |
1.6340 |
| 8 |
2026-08-28 |
1.1814 |
1.6324 |
| 9 |
2026-08-27 |
1.1820 |
1.6330 |
| 10 |
2026-08-26 |
1.1798 |
1.6308 |
| 11 |
2026-08-25 |
1.1766 |
1.6276 |
| 12 |
2026-08-24 |
1.1769 |
1.6279 |
| 13 |
2026-08-21 |
1.1787 |
1.6297 |
| 14 |
2026-08-20 |
1.1779 |
1.6289 |
| 15 |
2026-08-19 |
1.1774 |
1.6284 |
| 16 |
2026-08-18 |
1.1838 |
1.6348 |
| 17 |
2026-08-17 |
1.1841 |
1.6351 |
| 18 |
2026-08-14 |
1.1805 |
1.6315 |
| 19 |
2026-08-13 |
1.1804 |
1.6314 |
| 20 |
2026-08-12 |
1.1815 |
1.6325 |
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