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 |
2026-10-23 |
1.1622 |
1.6132 |
| 2 |
2026-10-22 |
1.1568 |
1.6078 |
| 3 |
2026-10-21 |
1.1593 |
1.6103 |
| 4 |
2026-10-20 |
1.1615 |
1.6125 |
| 5 |
2026-10-19 |
1.1618 |
1.6128 |
| 6 |
2026-10-16 |
1.1613 |
1.6123 |
| 7 |
2026-10-15 |
1.1602 |
1.6112 |
| 8 |
2026-10-14 |
1.1634 |
1.6144 |
| 9 |
2026-10-13 |
1.1658 |
1.6168 |
| 10 |
2026-10-12 |
1.1660 |
1.6170 |
| 11 |
2026-10-09 |
1.1669 |
1.6179 |
| 12 |
2026-10-08 |
1.1663 |
1.6173 |
| 13 |
2026-09-30 |
1.1694 |
1.6204 |
| 14 |
2026-09-29 |
1.1690 |
1.6200 |
| 15 |
2026-09-28 |
1.1683 |
1.6193 |
| 16 |
2026-09-24 |
1.1729 |
1.6239 |
| 17 |
2026-09-23 |
1.1771 |
1.6281 |
| 18 |
2026-09-22 |
1.1787 |
1.6297 |
| 19 |
2026-09-21 |
1.1787 |
1.6297 |
| 20 |
2026-09-18 |
1.1758 |
1.6268 |
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