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 |
2025-09-03 |
1.1678 |
1.3678 |
| 2 |
2025-09-02 |
1.1696 |
1.3696 |
| 3 |
2025-09-01 |
1.1735 |
1.3735 |
| 4 |
2025-08-29 |
1.1727 |
1.3727 |
| 5 |
2025-08-28 |
1.1711 |
1.3711 |
| 6 |
2025-08-27 |
1.1674 |
1.3674 |
| 7 |
2025-08-26 |
1.1717 |
1.3717 |
| 8 |
2025-08-25 |
1.1707 |
1.3707 |
| 9 |
2025-08-22 |
1.1660 |
1.3660 |
| 10 |
2025-08-21 |
1.1616 |
1.3616 |
| 11 |
2025-08-20 |
1.1615 |
1.3615 |
| 12 |
2025-08-19 |
1.1595 |
1.3595 |
| 13 |
2025-08-18 |
1.1606 |
1.3606 |
| 14 |
2025-08-15 |
1.1601 |
1.3601 |
| 15 |
2025-08-14 |
1.1566 |
1.3566 |
| 16 |
2025-08-13 |
1.1581 |
1.3581 |
| 17 |
2025-08-12 |
1.1549 |
1.3549 |
| 18 |
2025-08-11 |
1.1553 |
1.3553 |
| 19 |
2025-08-08 |
1.1539 |
1.3539 |
| 20 |
2025-08-07 |
1.1542 |
1.3542 |
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