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 |
2025-04-23 |
1.1718 |
1.5368 |
| 2 |
2025-04-22 |
1.1725 |
1.5375 |
| 3 |
2025-04-21 |
1.1726 |
1.5376 |
| 4 |
2025-04-18 |
1.1705 |
1.5355 |
| 5 |
2025-04-17 |
1.1707 |
1.5357 |
| 6 |
2025-04-16 |
1.1698 |
1.5348 |
| 7 |
2025-04-15 |
1.1697 |
1.5347 |
| 8 |
2025-04-14 |
1.1709 |
1.5359 |
| 9 |
2025-04-11 |
1.1701 |
1.5351 |
| 10 |
2025-04-10 |
1.1709 |
1.5359 |
| 11 |
2025-04-09 |
1.1651 |
1.5301 |
| 12 |
2025-04-08 |
1.1589 |
1.5239 |
| 13 |
2025-04-07 |
1.1543 |
1.5193 |
| 14 |
2025-04-03 |
1.1800 |
1.5450 |
| 15 |
2025-04-02 |
1.1808 |
1.5458 |
| 16 |
2025-04-01 |
1.1801 |
1.5451 |
| 17 |
2025-03-31 |
1.1777 |
1.5427 |
| 18 |
2025-03-28 |
1.1811 |
1.5461 |
| 19 |
2025-03-27 |
1.1828 |
1.5478 |
| 20 |
2025-03-26 |
1.1819 |
1.5469 |
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