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 |
2025-05-30 |
1.1784 |
1.5434 |
| 2 |
2025-05-29 |
1.1792 |
1.5442 |
| 3 |
2025-05-28 |
1.1762 |
1.5412 |
| 4 |
2025-05-27 |
1.1757 |
1.5407 |
| 5 |
2025-05-26 |
1.1772 |
1.5422 |
| 6 |
2025-05-23 |
1.1771 |
1.5421 |
| 7 |
2025-05-22 |
1.1804 |
1.5454 |
| 8 |
2025-05-21 |
1.1821 |
1.5471 |
| 9 |
2025-05-20 |
1.1805 |
1.5455 |
| 10 |
2025-05-19 |
1.1785 |
1.5435 |
| 11 |
2025-05-16 |
1.1775 |
1.5425 |
| 12 |
2025-05-15 |
1.1775 |
1.5425 |
| 13 |
2025-05-14 |
1.1822 |
1.5472 |
| 14 |
2025-05-13 |
1.1815 |
1.5465 |
| 15 |
2025-05-12 |
1.1817 |
1.5467 |
| 16 |
2025-05-09 |
1.1779 |
1.5429 |
| 17 |
2025-05-08 |
1.1807 |
1.5457 |
| 18 |
2025-05-07 |
1.1788 |
1.5438 |
| 19 |
2025-05-06 |
1.1781 |
1.5431 |
| 20 |
2025-04-30 |
1.1714 |
1.5364 |
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