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 |
2026-03-06 |
1.2069 |
1.6419 |
| 2 |
2026-03-05 |
1.2056 |
1.6406 |
| 3 |
2026-03-04 |
1.2044 |
1.6394 |
| 4 |
2026-03-03 |
1.2056 |
1.6406 |
| 5 |
2026-03-02 |
1.2115 |
1.6465 |
| 6 |
2026-02-27 |
1.2119 |
1.6469 |
| 7 |
2026-02-26 |
1.2119 |
1.6469 |
| 8 |
2026-02-25 |
1.2134 |
1.6484 |
| 9 |
2026-02-24 |
1.2116 |
1.6466 |
| 10 |
2026-02-13 |
1.2102 |
1.6452 |
| 11 |
2026-02-12 |
1.2129 |
1.6479 |
| 12 |
2026-02-11 |
1.2120 |
1.6470 |
| 13 |
2026-02-10 |
1.2115 |
1.6465 |
| 14 |
2026-02-09 |
1.2111 |
1.6461 |
| 15 |
2026-02-06 |
1.2060 |
1.6410 |
| 16 |
2026-02-05 |
1.2064 |
1.6414 |
| 17 |
2026-02-04 |
1.2093 |
1.6443 |
| 18 |
2026-02-03 |
1.2067 |
1.6417 |
| 19 |
2026-02-02 |
1.2007 |
1.6357 |
| 20 |
2026-01-30 |
1.2086 |
1.6436 |
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