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 |
2025-12-26 |
1.1886 |
1.6236 |
| 2 |
2025-12-25 |
1.1872 |
1.6222 |
| 3 |
2025-12-24 |
1.1856 |
1.6206 |
| 4 |
2025-12-23 |
1.1841 |
1.6191 |
| 5 |
2025-12-22 |
1.1835 |
1.6185 |
| 6 |
2025-12-19 |
1.1822 |
1.6172 |
| 7 |
2025-12-18 |
1.1797 |
1.6147 |
| 8 |
2025-12-17 |
1.1797 |
1.6147 |
| 9 |
2025-12-16 |
1.1744 |
1.6094 |
| 10 |
2025-12-15 |
1.1776 |
1.6126 |
| 11 |
2025-12-12 |
1.1783 |
1.6133 |
| 12 |
2025-12-11 |
1.1763 |
1.6113 |
| 13 |
2025-12-10 |
1.1785 |
1.6135 |
| 14 |
2025-12-09 |
1.1777 |
1.6127 |
| 15 |
2025-12-08 |
1.1800 |
1.6150 |
| 16 |
2025-12-05 |
1.1791 |
1.6141 |
| 17 |
2025-12-04 |
1.1756 |
1.6106 |
| 18 |
2025-12-03 |
1.1762 |
1.6112 |
| 19 |
2025-12-02 |
1.1780 |
1.6130 |
| 20 |
2025-12-01 |
1.1796 |
1.6146 |
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