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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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(008936)

今天最新凈值 1.1566 0.0015 0.1300% 2025-05-22
盤中實時估值(僅供參考) 1.1553 0.0004 0.0304%
  • 累計凈值：1.3166
  • 成立日期：
  • 基金類型：債券型-混合二級
  • 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
今年以來中銀產(chǎn)業(yè)債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,中銀產(chǎn)業(yè)債債券C(008936)基金累計收益率1.26%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
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%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強(qiáng)一個月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個月持有期債券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?？赊D(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%