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 |
2025-09-04 |
1.1923 |
1.5973 |
| 2 |
2025-09-03 |
1.1959 |
1.6009 |
| 3 |
2025-09-02 |
1.1977 |
1.6027 |
| 4 |
2025-09-01 |
1.2017 |
1.6067 |
| 5 |
2025-08-29 |
1.2008 |
1.6058 |
| 6 |
2025-08-28 |
1.1991 |
1.6041 |
| 7 |
2025-08-27 |
1.1954 |
1.6004 |
| 8 |
2025-08-26 |
1.1997 |
1.6047 |
| 9 |
2025-08-25 |
1.1987 |
1.6037 |
| 10 |
2025-08-22 |
1.1939 |
1.5989 |
| 11 |
2025-08-21 |
1.1893 |
1.5943 |
| 12 |
2025-08-20 |
1.1892 |
1.5942 |
| 13 |
2025-08-19 |
1.1872 |
1.5922 |
| 14 |
2025-08-18 |
1.1883 |
1.5933 |
| 15 |
2025-08-15 |
1.1878 |
1.5928 |
| 16 |
2025-08-14 |
1.1841 |
1.5891 |
| 17 |
2025-08-13 |
1.1856 |
1.5906 |
| 18 |
2025-08-12 |
1.1824 |
1.5874 |
| 19 |
2025-08-11 |
1.1828 |
1.5878 |
| 20 |
2025-08-08 |
1.1813 |
1.5863 |
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