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 |
2025-07-22 |
1.1456 |
1.3456 |
| 2 |
2025-07-21 |
1.1433 |
1.3433 |
| 3 |
2025-07-18 |
1.1387 |
1.3387 |
| 4 |
2025-07-17 |
1.1375 |
1.3375 |
| 5 |
2025-07-16 |
1.1344 |
1.3344 |
| 6 |
2025-07-15 |
1.1341 |
1.3341 |
| 7 |
2025-07-14 |
1.1345 |
1.3345 |
| 8 |
2025-07-11 |
1.1355 |
1.3355 |
| 9 |
2025-07-10 |
1.1344 |
1.3344 |
| 10 |
2025-07-09 |
1.1331 |
1.3331 |
| 11 |
2025-07-08 |
1.1342 |
1.3342 |
| 12 |
2025-07-07 |
1.1307 |
1.3307 |
| 13 |
2025-07-04 |
1.1315 |
1.3315 |
| 14 |
2025-07-03 |
1.1319 |
1.3319 |
| 15 |
2025-07-02 |
1.1299 |
1.3299 |
| 16 |
2025-07-01 |
1.1309 |
1.3309 |
| 17 |
2025-06-30 |
1.1288 |
1.3288 |
| 18 |
2025-06-27 |
1.1260 |
1.3260 |
| 19 |
2025-06-26 |
1.1254 |
1.3254 |
| 20 |
2025-06-25 |
1.1272 |
1.3272 |
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