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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

中銀產(chǎn)業(yè)債債券C基金凈值查詢(xún)(008936)

今天最新凈值 1.1566 0.0015 0.1300% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.1553 0.0004 0.0304%
  • 累計(jì)凈值：1.3166
  • 成立日期：
  • 基金類(lèi)型：債券型-混合二級(jí)
  • 成立份額：
  • 最近份額：12.5796億
  • 最近資產(chǎn)：14.03億
  • 基金公司：
  • 基金經(jīng)理：白潔 范銳
近一年中銀產(chǎn)業(yè)債債券C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,中銀產(chǎn)業(yè)債債券C(008936)基金累計(jì)收益率6.42%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 008936 中銀產(chǎn)業(yè)債債券C 1.1549 1.3149 1.1566 1.3166 -0.0017 -0.15%
2025-05-21 008936 中銀產(chǎn)業(yè)債債券C 1.1566 1.3166 1.1551 1.3151 0.0015 0.13%
2025-05-20 008936 中銀產(chǎn)業(yè)債債券C 1.1551 1.3151 1.1530 1.3130 0.0021 0.18%
2025-05-19 008936 中銀產(chǎn)業(yè)債債券C 1.1530 1.3130 1.1521 1.3121 0.0009 0.08%
2025-05-16 008936 中銀產(chǎn)業(yè)債債券C 1.1521 1.3121 1.1522 1.3122 -0.0001 -0.01%
2025-05-15 008936 中銀產(chǎn)業(yè)債債券C 1.1522 1.3122 1.1568 1.3168 -0.0046 -0.40%
2025-05-14 008936 中銀產(chǎn)業(yè)債債券C 1.1568 1.3168 1.1561 1.3161 0.0007 0.06%
2025-05-13 008936 中銀產(chǎn)業(yè)債債券C 1.1561 1.3161 1.1563 1.3163 -0.0002 -0.02%
2025-05-12 008936 中銀產(chǎn)業(yè)債債券C 1.1563 1.3163 1.1526 1.3126 0.0037 0.32%
2025-05-09 008936 中銀產(chǎn)業(yè)債債券C 1.1526 1.3126 1.1553 1.3153 -0.0027 -0.23%
2025-05-08 008936 中銀產(chǎn)業(yè)債債券C 1.1553 1.3153 1.1535 1.3135 0.0018 0.16%
2025-05-07 008936 中銀產(chǎn)業(yè)債債券C 1.1535 1.3135 1.1528 1.3128 0.0007 0.06%
2025-05-06 008936 中銀產(chǎn)業(yè)債債券C 1.1528 1.3128 1.1464 1.3064 0.0064 0.56%
2025-04-30 008936 中銀產(chǎn)業(yè)債債券C 1.1464 1.3064 1.1449 1.3049 0.0015 0.13%
2025-04-29 008936 中銀產(chǎn)業(yè)債債券C 1.1449 1.3049 1.1429 1.3029 0.0020 0.17%
2025-04-28 008936 中銀產(chǎn)業(yè)債債券C 1.1429 1.3029 1.1454 1.3054 -0.0025 -0.22%
2025-04-25 008936 中銀產(chǎn)業(yè)債債券C 1.1454 1.3054 1.1456 1.3056 -0.0002 -0.02%
2025-04-24 008936 中銀產(chǎn)業(yè)債債券C 1.1456 1.3056 1.1468 1.3068 -0.0012 -0.10%
2025-04-23 008936 中銀產(chǎn)業(yè)債債券C 1.1468 1.3068 1.1475 1.3075 -0.0007 -0.06%
2025-04-22 008936 中銀產(chǎn)業(yè)債債券C 1.1475 1.3075 1.1477 1.3077 -0.0002 -0.02%
2025-04-21 008936 中銀產(chǎn)業(yè)債債券C 1.1477 1.3077 1.1457 1.3057 0.0020 0.17%
2025-04-18 008936 中銀產(chǎn)業(yè)債債券C 1.1457 1.3057 1.1459 1.3059 -0.0002 -0.02%
2025-04-17 008936 中銀產(chǎn)業(yè)債債券C 1.1459 1.3059 1.1449 1.3049 0.0010 0.09%
2025-04-16 008936 中銀產(chǎn)業(yè)債債券C 1.1449 1.3049 1.1449 1.3049 0.0000 0.00%
2025-04-15 008936 中銀產(chǎn)業(yè)債債券C 1.1449 1.3049 1.1461 1.3061 -0.0012 -0.10%
2025-04-14 008936 中銀產(chǎn)業(yè)債債券C 1.1461 1.3061 1.1453 1.3053 0.0008 0.07%
2025-04-11 008936 中銀產(chǎn)業(yè)債債券C 1.1453 1.3053 1.1461 1.3061 -0.0008 -0.07%
2025-04-10 008936 中銀產(chǎn)業(yè)債債券C 1.1461 1.3061 1.1405 1.3005 0.0056 0.49%
2025-04-09 008936 中銀產(chǎn)業(yè)債債券C 1.1405 1.3005 1.1344 1.2944 0.0061 0.54%
2025-04-08 008936 中銀產(chǎn)業(yè)債債券C 1.1344 1.2944 1.1299 1.2899 0.0045 0.40%
2025-04-07 008936 中銀產(chǎn)業(yè)債債券C 1.1299 1.2899 1.1551 1.3151 -0.0252 -2.18%
2025-04-03 008936 中銀產(chǎn)業(yè)債債券C 1.1551 1.3151 1.1559 1.3159 -0.0008 -0.07%
2025-04-02 008936 中銀產(chǎn)業(yè)債債券C 1.1559 1.3159 1.1552 1.3152 0.0007 0.06%
2025-04-01 008936 中銀產(chǎn)業(yè)債債券C 1.1552 1.3152 1.1529 1.3129 0.0023 0.20%
2025-03-31 008936 中銀產(chǎn)業(yè)債債券C 1.1529 1.3129 1.1563 1.3163 -0.0034 -0.29%
2025-03-28 008936 中銀產(chǎn)業(yè)債債券C 1.1563 1.3163 1.1580 1.3180 -0.0017 -0.15%
2025-03-27 008936 中銀產(chǎn)業(yè)債債券C 1.1580 1.3180 1.1571 1.3171 0.0009 0.08%
2025-03-26 008936 中銀產(chǎn)業(yè)債債券C 1.1571 1.3171 1.1563 1.3163 0.0008 0.07%
2025-03-25 008936 中銀產(chǎn)業(yè)債債券C 1.1563 1.3163 1.1559 1.3159 0.0004 0.03%
2025-03-24 008936 中銀產(chǎn)業(yè)債債券C 1.1559 1.3159 1.1551 1.3151 0.0008 0.07%
2025-03-21 008936 中銀產(chǎn)業(yè)債債券C 1.1551 1.3151 1.1598 1.3198 -0.0047 -0.41%
2025-03-20 008936 中銀產(chǎn)業(yè)債債券C 1.1598 1.3198 1.1618 1.3218 -0.0020 -0.17%
2025-03-19 008936 中銀產(chǎn)業(yè)債債券C 1.1618 1.3218 1.1642 1.3242 -0.0024 -0.21%
2025-03-18 008936 中銀產(chǎn)業(yè)債債券C 1.1642 1.3242 1.1630 1.3230 0.0012 0.10%
2025-03-17 008936 中銀產(chǎn)業(yè)債債券C 1.1630 1.3230 1.1641 1.3241 -0.0011 -0.09%
2025-03-14 008936 中銀產(chǎn)業(yè)債債券C 1.1641 1.3241 1.1568 1.3168 0.0073 0.63%
2025-03-13 008936 中銀產(chǎn)業(yè)債債券C 1.1568 1.3168 1.1588 1.3188 -0.0020 -0.17%
2025-03-12 008936 中銀產(chǎn)業(yè)債債券C 1.1588 1.3188 1.1591 1.3191 -0.0003 -0.03%
2025-03-11 008936 中銀產(chǎn)業(yè)債債券C 1.1591 1.3191 1.1605 1.3205 -0.0014 -0.12%
2025-03-10 008936 中銀產(chǎn)業(yè)債債券C 1.1605 1.3205 1.1612 1.3212 -0.0007 -0.06%
2025-03-07 008936 中銀產(chǎn)業(yè)債債券C 1.1612 1.3212 1.1628 1.3228 -0.0016 -0.14%
2025-03-06 008936 中銀產(chǎn)業(yè)債債券C 1.1628 1.3228 1.1564 1.3164 0.0064 0.55%
2025-03-05 008936 中銀產(chǎn)業(yè)債債券C 1.1564 1.3164 1.1548 1.3148 0.0016 0.14%
2025-03-04 008936 中銀產(chǎn)業(yè)債債券C 1.1548 1.3148 1.1537 1.3137 0.0011 0.10%
2025-03-03 008936 中銀產(chǎn)業(yè)債債券C 1.1537 1.3137 1.1529 1.3129 0.0008 0.07%
2025-02-28 008936 中銀產(chǎn)業(yè)債債券C 1.1529 1.3129 1.1600 1.3200 -0.0071 -0.61%
2025-02-27 008936 中銀產(chǎn)業(yè)債債券C 1.1600 1.3200 1.1597 1.3197 0.0003 0.03%
2025-02-26 008936 中銀產(chǎn)業(yè)債債券C 1.1597 1.3197 1.1550 1.3150 0.0047 0.41%
2025-02-25 008936 中銀產(chǎn)業(yè)債債券C 1.1550 1.3150 1.1580 1.3180 -0.0030 -0.26%
2025-02-24 008936 中銀產(chǎn)業(yè)債債券C 1.1580 1.3180 1.1593 1.3193 -0.0013 -0.11%
2025-02-21 008936 中銀產(chǎn)業(yè)債債券C 1.1593 1.3193 1.1564 1.3164 0.0029 0.25%
2025-02-20 008936 中銀產(chǎn)業(yè)債債券C 1.1564 1.3164 1.1572 1.3172 -0.0008 -0.07%
2025-02-19 008936 中銀產(chǎn)業(yè)債債券C 1.1572 1.3172 1.1517 1.3117 0.0055 0.48%
2025-02-18 008936 中銀產(chǎn)業(yè)債債券C 1.1517 1.3117 1.1577 1.3177 -0.0060 -0.52%
2025-02-17 008936 中銀產(chǎn)業(yè)債債券C 1.1577 1.3177 1.1579 1.3179 -0.0002 -0.02%
2025-02-14 008936 中銀產(chǎn)業(yè)債債券C 1.1579 1.3179 1.1569 1.3169 0.0010 0.09%
2025-02-13 008936 中銀產(chǎn)業(yè)債債券C 1.1569 1.3169 1.1589 1.3189 -0.0020 -0.17%
2025-02-12 008936 中銀產(chǎn)業(yè)債債券C 1.1589 1.3189 1.1565 1.3165 0.0024 0.21%
2025-02-11 008936 中銀產(chǎn)業(yè)債債券C 1.1565 1.3165 1.1585 1.3185 -0.0020 -0.17%
2025-02-10 008936 中銀產(chǎn)業(yè)債債券C 1.1585 1.3185 1.1578 1.3178 0.0007 0.06%
2025-02-07 008936 中銀產(chǎn)業(yè)債債券C 1.1578 1.3178 1.1536 1.3136 0.0042 0.36%
2025-02-06 008936 中銀產(chǎn)業(yè)債債券C 1.1536 1.3136 1.1475 1.3075 0.0061 0.53%
2025-02-05 008936 中銀產(chǎn)業(yè)債債券C 1.1475 1.3075 1.1440 1.3040 0.0035 0.31%
2025-01-27 008936 中銀產(chǎn)業(yè)債債券C 1.1440 1.3040 1.1463 1.3063 -0.0023 -0.20%
2025-01-22 008936 中銀產(chǎn)業(yè)債債券C 1.1423 1.3023 1.1442 1.3042 -0.0019 -0.17%
2025-01-14 008936 中銀產(chǎn)業(yè)債債券C 1.1384 1.2984 1.1282 1.2882 0.0102 0.90%
2025-01-13 008936 中銀產(chǎn)業(yè)債債券C 1.1282 1.2882 1.1287 1.2887 -0.0005 -0.04%
2025-01-10 008936 中銀產(chǎn)業(yè)債債券C 1.1287 1.2887 1.1316 1.2916 -0.0029 -0.26%
2025-01-09 008936 中銀產(chǎn)業(yè)債債券C 1.1316 1.2916 1.1313 1.2913 0.0003 0.03%
2025-01-08 008936 中銀產(chǎn)業(yè)債債券C 1.1313 1.2913 1.1328 1.2928 -0.0015 -0.13%
2025-01-07 008936 中銀產(chǎn)業(yè)債債券C 1.1328 1.2928 1.1293 1.2893 0.0035 0.31%
2025-01-06 008936 中銀產(chǎn)業(yè)債債券C 1.1293 1.2893 1.1307 1.2907 -0.0014 -0.12%
2025-01-03 008936 中銀產(chǎn)業(yè)債債券C 1.1307 1.2907 1.1325 1.2925 -0.0018 -0.16%
2025-01-02 008936 中銀產(chǎn)業(yè)債債券C 1.1325 1.2925 1.1378 1.2978 -0.0053 -0.47%
2024-12-31 008936 中銀產(chǎn)業(yè)債債券C 1.1378 1.2978 1.1420 1.3020 -0.0042 -0.37%
2024-12-26 008936 中銀產(chǎn)業(yè)債債券C 1.1391 1.2991 1.1378 1.2978 0.0013 0.11%
2024-12-25 008936 中銀產(chǎn)業(yè)債債券C 1.1378 1.2978 1.1396 1.2996 -0.0018 -0.16%
2024-12-24 008936 中銀產(chǎn)業(yè)債債券C 1.1396 1.2996 1.1369 1.2969 0.0027 0.24%
2024-12-23 008936 中銀產(chǎn)業(yè)債債券C 1.1369 1.2969 1.1390 1.2990 -0.0021 -0.18%
2024-12-20 008936 中銀產(chǎn)業(yè)債債券C 1.1390 1.2990 1.1375 1.2975 0.0015 0.13%
2024-12-19 008936 中銀產(chǎn)業(yè)債債券C 1.1375 1.2975 1.1376 1.2976 -0.0001 -0.01%
2024-12-18 008936 中銀產(chǎn)業(yè)債債券C 1.1376 1.2976 1.1352 1.2952 0.0024 0.21%
2024-12-17 008936 中銀產(chǎn)業(yè)債債券C 1.1352 1.2952 1.1376 1.2976 -0.0024 -0.21%
2024-12-16 008936 中銀產(chǎn)業(yè)債債券C 1.1376 1.2976 1.1429 1.3029 -0.0053 -0.46%
2024-12-13 008936 中銀產(chǎn)業(yè)債債券C 1.1429 1.3029 1.1486 1.3086 -0.0057 -0.50%
2024-12-12 008936 中銀產(chǎn)業(yè)債債券C 1.1486 1.3086 1.1455 1.3055 0.0031 0.27%
2024-12-11 008936 中銀產(chǎn)業(yè)債債券C 1.1455 1.3055 1.1412 1.3012 0.0043 0.38%
2024-12-10 008936 中銀產(chǎn)業(yè)債債券C 1.1412 1.3012 1.1367 1.2967 0.0045 0.40%
2024-12-09 008936 中銀產(chǎn)業(yè)債債券C 1.1367 1.2967 1.1371 1.2971 -0.0004 -0.04%
2024-12-06 008936 中銀產(chǎn)業(yè)債債券C 1.1371 1.2971 1.1338 1.2938 0.0033 0.29%
2024-12-05 008936 中銀產(chǎn)業(yè)債債券C 1.1338 1.2938 1.1321 1.2921 0.0017 0.15%
2024-12-04 008936 中銀產(chǎn)業(yè)債債券C 1.1321 1.2921 1.1353 1.2953 -0.0032 -0.28%
2024-12-03 008936 中銀產(chǎn)業(yè)債債券C 1.1353 1.2953 1.1352 1.2952 0.0001 0.01%
2024-12-02 008936 中銀產(chǎn)業(yè)債債券C 1.1352 1.2952 1.1314 1.2914 0.0038 0.34%
2024-11-29 008936 中銀產(chǎn)業(yè)債債券C 1.1314 1.2914 1.1269 1.2869 0.0045 0.40%
2024-11-28 008936 中銀產(chǎn)業(yè)債債券C 1.1269 1.2869 1.1272 1.2872 -0.0003 -0.03%
2024-11-27 008936 中銀產(chǎn)業(yè)債債券C 1.1272 1.2872 1.1218 1.2818 0.0054 0.48%
2024-11-26 008936 中銀產(chǎn)業(yè)債債券C 1.1218 1.2818 1.1225 1.2825 -0.0007 -0.06%
2024-11-25 008936 中銀產(chǎn)業(yè)債債券C 1.1225 1.2825 1.1225 1.2825 0.0000 0.00%
2024-11-22 008936 中銀產(chǎn)業(yè)債債券C 1.1225 1.2825 1.1302 1.2902 -0.0077 -0.68%
2024-11-21 008936 中銀產(chǎn)業(yè)債債券C 1.1302 1.2902 1.1300 1.2900 0.0002 0.02%
2024-11-20 008936 中銀產(chǎn)業(yè)債債券C 1.1300 1.2900 1.1262 1.2862 0.0038 0.34%
2024-11-19 008936 中銀產(chǎn)業(yè)債債券C 1.1262 1.2862 1.1227 1.2827 0.0035 0.31%
2024-11-18 008936 中銀產(chǎn)業(yè)債債券C 1.1227 1.2827 1.1256 1.2856 -0.0029 -0.26%
2024-11-15 008936 中銀產(chǎn)業(yè)債債券C 1.1256 1.2856 1.1312 1.2912 -0.0056 -0.50%
2024-11-14 008936 中銀產(chǎn)業(yè)債債券C 1.1312 1.2912 1.1380 1.2980 -0.0068 -0.60%
2024-11-13 008936 中銀產(chǎn)業(yè)債債券C 1.1380 1.2980 1.1375 1.2975 0.0005 0.04%
2024-11-12 008936 中銀產(chǎn)業(yè)債債券C 1.1375 1.2975 1.1400 1.3000 -0.0025 -0.22%
2024-11-11 008936 中銀產(chǎn)業(yè)債債券C 1.1400 1.3000 1.1349 1.2949 0.0051 0.45%
2024-11-08 008936 中銀產(chǎn)業(yè)債債券C 1.1349 1.2949 1.1367 1.2967 -0.0018 -0.16%
2024-11-07 008936 中銀產(chǎn)業(yè)債債券C 1.1367 1.2967 1.1323 1.2923 0.0044 0.39%
2024-11-06 008936 中銀產(chǎn)業(yè)債債券C 1.1323 1.2923 1.1329 1.2929 -0.0006 -0.05%
2024-11-05 008936 中銀產(chǎn)業(yè)債債券C 1.1329 1.2929 1.1260 1.2860 0.0069 0.61%
2024-11-04 008936 中銀產(chǎn)業(yè)債債券C 1.1260 1.2860 1.1233 1.2833 0.0027 0.24%
2024-11-01 008936 中銀產(chǎn)業(yè)債債券C 1.1233 1.2833 1.1232 1.2832 0.0001 0.01%
2024-10-31 008936 中銀產(chǎn)業(yè)債債券C 1.1232 1.2832 1.1220 1.2820 0.0012 0.11%
2024-10-30 008936 中銀產(chǎn)業(yè)債債券C 1.1220 1.2820 1.1235 1.2835 -0.0015 -0.13%
2024-10-29 008936 中銀產(chǎn)業(yè)債債券C 1.1235 1.2835 1.1280 1.2880 -0.0045 -0.40%
2024-10-28 008936 中銀產(chǎn)業(yè)債債券C 1.1280 1.2880 1.1257 1.2857 0.0023 0.20%
2024-10-25 008936 中銀產(chǎn)業(yè)債債券C 1.1257 1.2857 1.1225 1.2825 0.0032 0.29%
2024-10-24 008936 中銀產(chǎn)業(yè)債債券C 1.1225 1.2825 1.1269 1.2869 -0.0044 -0.39%
2024-10-23 008936 中銀產(chǎn)業(yè)債債券C 1.1269 1.2869 1.1261 1.2861 0.0008 0.07%
2024-10-22 008936 中銀產(chǎn)業(yè)債債券C 1.1261 1.2861 1.1251 1.2851 0.0010 0.09%
2024-10-21 008936 中銀產(chǎn)業(yè)債債券C 1.1251 1.2851 1.1192 1.2792 0.0059 0.53%
2024-10-18 008936 中銀產(chǎn)業(yè)債債券C 1.1192 1.2792 1.1098 1.2698 0.0094 0.85%
2024-10-17 008936 中銀產(chǎn)業(yè)債債券C 1.1098 1.2698 1.1129 1.2729 -0.0031 -0.28%
2024-10-16 008936 中銀產(chǎn)業(yè)債債券C 1.1129 1.2729 1.1106 1.2706 0.0023 0.21%
2024-10-15 008936 中銀產(chǎn)業(yè)債債券C 1.1106 1.2706 1.1149 1.2749 -0.0043 -0.39%
2024-10-14 008936 中銀產(chǎn)業(yè)債債券C 1.1149 1.2749 1.1058 1.2658 0.0091 0.82%
2024-10-11 008936 中銀產(chǎn)業(yè)債債券C 1.1058 1.2658 1.1129 1.2729 -0.0071 -0.64%
2024-10-10 008936 中銀產(chǎn)業(yè)債債券C 1.1129 1.2729 1.1102 1.2702 0.0027 0.24%
2024-10-09 008936 中銀產(chǎn)業(yè)債債券C 1.1102 1.2702 1.1318 1.2918 -0.0216 -1.91%
2024-10-08 008936 中銀產(chǎn)業(yè)債債券C 1.1318 1.2918 1.1153 1.2753 0.0165 1.48%
2024-09-30 008936 中銀產(chǎn)業(yè)債債券C 1.1153 1.2753 1.0920 1.2520 0.0233 2.13%
2024-09-27 008936 中銀產(chǎn)業(yè)債債券C 1.0920 1.2520 1.0809 1.2409 0.0111 1.03%
2024-09-26 008936 中銀產(chǎn)業(yè)債債券C 1.0809 1.2409 1.0689 1.2289 0.0120 1.12%
2024-09-25 008936 中銀產(chǎn)業(yè)債債券C 1.0689 1.2289 1.0642 1.2242 0.0047 0.44%
2024-09-24 008936 中銀產(chǎn)業(yè)債債券C 1.0642 1.2242 1.0521 1.2121 0.0121 1.15%
2024-09-23 008936 中銀產(chǎn)業(yè)債債券C 1.0521 1.2121 1.0525 1.2125 -0.0004 -0.04%
2024-09-20 008936 中銀產(chǎn)業(yè)債債券C 1.0525 1.2125 1.0540 1.2140 -0.0015 -0.14%
2024-09-19 008936 中銀產(chǎn)業(yè)債債券C 1.0540 1.2140 1.0505 1.2105 0.0035 0.33%
2024-09-18 008936 中銀產(chǎn)業(yè)債債券C 1.0505 1.2105 1.0490 1.2090 0.0015 0.14%
2024-09-13 008936 中銀產(chǎn)業(yè)債債券C 1.0490 1.2090 1.0497 1.2097 -0.0007 -0.07%
2024-09-12 008936 中銀產(chǎn)業(yè)債債券C 1.0497 1.2097 1.0509 1.2109 -0.0012 -0.11%
2024-09-11 008936 中銀產(chǎn)業(yè)債債券C 1.0509 1.2109 1.0509 1.2109 0.0000 0.00%
2024-09-10 008936 中銀產(chǎn)業(yè)債債券C 1.0509 1.2109 1.0514 1.2114 -0.0005 -0.05%
2024-09-09 008936 中銀產(chǎn)業(yè)債債券C 1.0514 1.2114 1.0543 1.2143 -0.0029 -0.28%
2024-09-06 008936 中銀產(chǎn)業(yè)債債券C 1.0543 1.2143 1.0570 1.2170 -0.0027 -0.26%
2024-09-05 008936 中銀產(chǎn)業(yè)債債券C 1.0570 1.2170 1.0544 1.2144 0.0026 0.25%
2024-09-04 008936 中銀產(chǎn)業(yè)債債券C 1.0544 1.2144 1.0562 1.2162 -0.0018 -0.17%
2024-09-03 008936 中銀產(chǎn)業(yè)債債券C 1.0562 1.2162 1.0544 1.2144 0.0018 0.17%
2024-09-02 008936 中銀產(chǎn)業(yè)債債券C 1.0544 1.2144 1.0613 1.2213 -0.0069 -0.65%
2024-08-30 008936 中銀產(chǎn)業(yè)債債券C 1.0613 1.2213 1.0549 1.2149 0.0064 0.61%
2024-08-29 008936 中銀產(chǎn)業(yè)債債券C 1.0549 1.2149 1.0529 1.2129 0.0020 0.19%
2024-08-28 008936 中銀產(chǎn)業(yè)債債券C 1.0529 1.2129 1.0527 1.2127 0.0002 0.02%
2024-08-27 008936 中銀產(chǎn)業(yè)債債券C 1.0527 1.2127 1.0570 1.2170 -0.0043 -0.41%
2024-08-26 008936 中銀產(chǎn)業(yè)債債券C 1.0570 1.2170 1.0567 1.2167 0.0003 0.03%
2024-08-23 008936 中銀產(chǎn)業(yè)債債券C 1.0567 1.2167 1.0563 1.2163 0.0004 0.04%
2024-08-22 008936 中銀產(chǎn)業(yè)債債券C 1.0563 1.2163 1.0580 1.2180 -0.0017 -0.16%
2024-08-21 008936 中銀產(chǎn)業(yè)債債券C 1.0580 1.2180 1.0589 1.2189 -0.0009 -0.08%
2024-08-20 008936 中銀產(chǎn)業(yè)債債券C 1.0589 1.2189 1.0624 1.2224 -0.0035 -0.33%
2024-08-19 008936 中銀產(chǎn)業(yè)債債券C 1.0624 1.2224 1.0624 1.2224 0.0000 0.00%
2024-08-16 008936 中銀產(chǎn)業(yè)債債券C 1.0624 1.2224 1.0645 1.2245 -0.0021 -0.20%
2024-08-15 008936 中銀產(chǎn)業(yè)債債券C 1.0645 1.2245 1.0626 1.2226 0.0019 0.18%
2024-08-14 008936 中銀產(chǎn)業(yè)債債券C 1.0626 1.2226 1.0640 1.2240 -0.0014 -0.13%
2024-08-13 008936 中銀產(chǎn)業(yè)債債券C 1.0640 1.2240 1.0625 1.2225 0.0015 0.14%
2024-08-12 008936 中銀產(chǎn)業(yè)債債券C 1.0625 1.2225 1.0657 1.2257 -0.0032 -0.30%
2024-08-09 008936 中銀產(chǎn)業(yè)債債券C 1.0657 1.2257 1.0678 1.2278 -0.0021 -0.20%
2024-08-08 008936 中銀產(chǎn)業(yè)債債券C 1.0678 1.2278 1.0694 1.2294 -0.0016 -0.15%
2024-08-07 008936 中銀產(chǎn)業(yè)債債券C 1.0694 1.2294 1.0697 1.2297 -0.0003 -0.03%
2024-08-06 008936 中銀產(chǎn)業(yè)債債券C 1.0697 1.2297 1.0675 1.2275 0.0022 0.21%
2024-08-05 008936 中銀產(chǎn)業(yè)債債券C 1.0675 1.2275 1.0720 1.2320 -0.0045 -0.42%
2024-08-02 008936 中銀產(chǎn)業(yè)債債券C 1.0720 1.2320 1.0746 1.2346 -0.0026 -0.24%
2024-07-31 008936 中銀產(chǎn)業(yè)債債券C 1.0757 1.2357 1.0673 1.2273 0.0084 0.79%
2024-07-30 008936 中銀產(chǎn)業(yè)債債券C 1.0673 1.2273 1.0667 1.2267 0.0006 0.06%
2024-07-29 008936 中銀產(chǎn)業(yè)債債券C 1.0667 1.2267 1.0675 1.2275 -0.0008 -0.07%
2024-07-26 008936 中銀產(chǎn)業(yè)債債券C 1.0675 1.2275 1.0635 1.2235 0.0040 0.38%
2024-07-25 008936 中銀產(chǎn)業(yè)債債券C 1.0635 1.2235 1.0653 1.2253 -0.0018 -0.17%
2024-07-24 008936 中銀產(chǎn)業(yè)債債券C 1.0653 1.2253 1.0670 1.2270 -0.0017 -0.16%
2024-07-23 008936 中銀產(chǎn)業(yè)債債券C 1.0670 1.2270 1.0731 1.2331 -0.0061 -0.57%
2024-07-22 008936 中銀產(chǎn)業(yè)債債券C 1.0731 1.2331 1.0740 1.2340 -0.0009 -0.08%
2024-07-19 008936 中銀產(chǎn)業(yè)債債券C 1.0740 1.2340 1.0733 1.2333 0.0007 0.07%
2024-07-18 008936 中銀產(chǎn)業(yè)債債券C 1.0733 1.2333 1.0708 1.2308 0.0025 0.23%
2024-07-17 008936 中銀產(chǎn)業(yè)債債券C 1.0708 1.2308 1.0720 1.2320 -0.0012 -0.11%
2024-07-16 008936 中銀產(chǎn)業(yè)債債券C 1.0720 1.2320 1.0706 1.2306 0.0014 0.13%
2024-07-15 008936 中銀產(chǎn)業(yè)債債券C 1.0706 1.2306 1.0714 1.2314 -0.0008 -0.07%
2024-07-12 008936 中銀產(chǎn)業(yè)債債券C 1.0714 1.2314 1.0716 1.2316 -0.0002 -0.02%
2024-07-11 008936 中銀產(chǎn)業(yè)債債券C 1.0716 1.2316 1.0678 1.2278 0.0038 0.36%
2024-07-10 008936 中銀產(chǎn)業(yè)債債券C 1.0678 1.2278 1.0693 1.2293 -0.0015 -0.14%
2024-07-09 008936 中銀產(chǎn)業(yè)債債券C 1.0693 1.2293 1.0654 1.2254 0.0039 0.37%
2024-07-08 008936 中銀產(chǎn)業(yè)債債券C 1.0654 1.2254 1.0702 1.2302 -0.0048 -0.45%
2024-07-05 008936 中銀產(chǎn)業(yè)債債券C 1.0702 1.2302 1.0703 1.2303 -0.0001 -0.01%
2024-07-04 008936 中銀產(chǎn)業(yè)債債券C 1.0703 1.2303 1.0733 1.2333 -0.0030 -0.28%
2024-07-03 008936 中銀產(chǎn)業(yè)債債券C 1.0733 1.2333 1.0741 1.2341 -0.0008 -0.07%
2024-07-02 008936 中銀產(chǎn)業(yè)債債券C 1.0741 1.2341 1.0767 1.2367 -0.0026 -0.24%
2024-07-01 008936 中銀產(chǎn)業(yè)債債券C 1.0767 1.2367 1.0737 1.2337 0.0030 0.28%
2024-06-28 008936 中銀產(chǎn)業(yè)債債券C 1.0737 1.2337 1.0701 1.2301 0.0036 0.34%
2024-06-27 008936 中銀產(chǎn)業(yè)債債券C 1.0701 1.2301 1.0729 1.2329 -0.0028 -0.26%
2024-06-26 008936 中銀產(chǎn)業(yè)債債券C 1.0729 1.2329 1.0699 1.2299 0.0030 0.28%
2024-06-25 008936 中銀產(chǎn)業(yè)債債券C 1.0699 1.2299 1.0707 1.2307 -0.0008 -0.07%
2024-06-24 008936 中銀產(chǎn)業(yè)債債券C 1.0707 1.2307 1.0771 1.2371 -0.0064 -0.59%
2024-06-21 008936 中銀產(chǎn)業(yè)債債券C 1.0771 1.2371 1.0774 1.2374 -0.0003 -0.03%
2024-06-20 008936 中銀產(chǎn)業(yè)債債券C 1.0774 1.2374 1.0815 1.2415 -0.0041 -0.38%
2024-06-19 008936 中銀產(chǎn)業(yè)債債券C 1.0815 1.2415 1.0843 1.2443 -0.0028 -0.26%
2024-06-18 008936 中銀產(chǎn)業(yè)債債券C 1.0843 1.2443 1.0825 1.2425 0.0018 0.17%
2024-06-17 008936 中銀產(chǎn)業(yè)債債券C 1.0825 1.2425 1.0832 1.2432 -0.0007 -0.06%
2024-06-14 008936 中銀產(chǎn)業(yè)債債券C 1.0832 1.2432 1.0831 1.2431 0.0001 0.01%
2024-06-13 008936 中銀產(chǎn)業(yè)債債券C 1.0831 1.2431 1.0844 1.2444 -0.0013 -0.12%
2024-06-12 008936 中銀產(chǎn)業(yè)債債券C 1.0844 1.2444 1.0838 1.2438 0.0006 0.06%
2024-06-11 008936 中銀產(chǎn)業(yè)債債券C 1.0838 1.2438 1.0842 1.2442 -0.0004 -0.04%
2024-06-07 008936 中銀產(chǎn)業(yè)債債券C 1.0842 1.2442 1.0839 1.2439 0.0003 0.03%
2024-06-06 008936 中銀產(chǎn)業(yè)債債券C 1.0839 1.2439 1.0856 1.2456 -0.0017 -0.16%
2024-06-05 008936 中銀產(chǎn)業(yè)債債券C 1.0856 1.2456 1.0883 1.2483 -0.0027 -0.25%
2024-06-04 008936 中銀產(chǎn)業(yè)債債券C 1.0883 1.2483 1.0849 1.2449 0.0034 0.31%
2024-06-03 008936 中銀產(chǎn)業(yè)債債券C 1.0849 1.2449 1.0848 1.2448 0.0001 0.01%
2024-05-31 008936 中銀產(chǎn)業(yè)債債券C 1.0848 1.2448 1.0853 1.2453 -0.0005 -0.05%
2024-05-30 008936 中銀產(chǎn)業(yè)債債券C 1.0853 1.2453 1.0850 1.2450 0.0003 0.03%
2024-05-29 008936 中銀產(chǎn)業(yè)債債券C 1.0850 1.2450 1.0843 1.2443 0.0007 0.06%
2024-05-28 008936 中銀產(chǎn)業(yè)債債券C 1.0843 1.2443 1.0868 1.2468 -0.0025 -0.23%
2024-05-27 008936 中銀產(chǎn)業(yè)債債券C 1.0868 1.2468 1.0832 1.2432 0.0036 0.33%
2024-05-24 008936 中銀產(chǎn)業(yè)債債券C 1.0832 1.2432 1.0860 1.2460 -0.0028 -0.26%
2024-05-23 008936 中銀產(chǎn)業(yè)債債券C 1.0860 1.2460 1.0904 1.2504 -0.0044 -0.40%
債券型-混合二級(jí)基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
格林聚利增強(qiáng)一個(gè)月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個(gè)月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中海可轉(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%