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 |
2025-07-22 |
1.1726 |
1.5776 |
| 2 |
2025-07-21 |
1.1702 |
1.5752 |
| 3 |
2025-07-18 |
1.1654 |
1.5704 |
| 4 |
2025-07-17 |
1.1642 |
1.5692 |
| 5 |
2025-07-16 |
1.1611 |
1.5661 |
| 6 |
2025-07-15 |
1.1608 |
1.5658 |
| 7 |
2025-07-14 |
1.1611 |
1.5661 |
| 8 |
2025-07-11 |
1.1621 |
1.5671 |
| 9 |
2025-07-10 |
1.1610 |
1.5660 |
| 10 |
2025-07-09 |
1.1596 |
1.5646 |
| 11 |
2025-07-08 |
1.1608 |
1.5658 |
| 12 |
2025-07-07 |
1.1571 |
1.5621 |
| 13 |
2025-07-04 |
1.1580 |
1.5630 |
| 14 |
2025-07-03 |
1.1583 |
1.5633 |
| 15 |
2025-07-02 |
1.1563 |
1.5613 |
| 16 |
2025-07-01 |
1.1573 |
1.5623 |
| 17 |
2025-06-30 |
1.1551 |
1.5601 |
| 18 |
2025-06-27 |
1.1522 |
1.5572 |
| 19 |
2025-06-26 |
1.1516 |
1.5566 |
| 20 |
2025-06-25 |
1.1534 |
1.5584 |
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