中银产业债债券C(008936)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.1585 |
1.3185 |
| 2 |
2025-06-05 |
1.1585 |
1.3185 |
| 3 |
2025-06-04 |
1.1573 |
1.3173 |
| 4 |
2025-06-03 |
1.1550 |
1.3150 |
| 5 |
2025-05-30 |
1.1528 |
1.3128 |
| 6 |
2025-05-29 |
1.1536 |
1.3136 |
| 7 |
2025-05-28 |
1.1507 |
1.3107 |
| 8 |
2025-05-27 |
1.1502 |
1.3102 |
| 9 |
2025-05-26 |
1.1517 |
1.3117 |
| 10 |
2025-05-23 |
1.1517 |
1.3117 |
| 11 |
2025-05-22 |
1.1549 |
1.3149 |
| 12 |
2025-05-21 |
1.1566 |
1.3166 |
| 13 |
2025-05-20 |
1.1551 |
1.3151 |
| 14 |
2025-05-19 |
1.1530 |
1.3130 |
| 15 |
2025-05-16 |
1.1521 |
1.3121 |
| 16 |
2025-05-15 |
1.1522 |
1.3122 |
| 17 |
2025-05-14 |
1.1568 |
1.3168 |
| 18 |
2025-05-13 |
1.1561 |
1.3161 |
| 19 |
2025-05-12 |
1.1563 |
1.3163 |
| 20 |
2025-05-09 |
1.1526 |
1.3126 |
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