中銀產(chǎn)業(yè)債債券A(中銀產(chǎn)債)基金凈值查詢(163827)
今天最新凈值
1.1804
-0.0017 -0.1400%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.1784
-0.0020 -0.1676%
- 累計(jì)凈值：1.5454
- 成立日期：2014-09-04
- 基金類型：債券型-混合二級
- 成立份額：21.601億份
- 最近份額：12.3395億
- 最近資產(chǎn)：14.03億
- 基金公司：中銀基金
- 基金經(jīng)理：白潔 范銳
近一月中銀產(chǎn)業(yè)債債券A|中銀產(chǎn)債基金凈值查詢
近一月,中銀產(chǎn)業(yè)債債券A(163827)基金累計(jì)收益率0.81%
| 凈值日期 |
基金代碼 |
基金名稱 |
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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
163827 |
中銀產(chǎn)業(yè)債債券A |
1.1771 |
1.5421 |
1.1804 |
1.5454 |
-0.0033 |
-0.28% |
| 2025-05-22 |
163827 |
中銀產(chǎn)業(yè)債債券A |
1.1804 |
1.5454 |
1.1821 |
1.5471 |
-0.0017 |
-0.14% |
| 2025-05-21 |
163827 |
中銀產(chǎn)業(yè)債債券A |
1.1821 |
1.5471 |
1.1805 |
1.5455 |
0.0016 |
0.14% |
| 2025-05-20 |
163827 |
中銀產(chǎn)業(yè)債債券A |
1.1805 |
1.5455 |
1.1785 |
1.5435 |
0.0020 |
0.17% |
| 2025-05-19 |
163827 |
中銀產(chǎn)業(yè)債債券A |
1.1785 |
1.5435 |
1.1775 |
1.5425 |
0.0010 |
0.08% |
| 2025-05-16 |
163827 |
中銀產(chǎn)業(yè)債債券A |
1.1775 |
1.5425 |
1.1775 |
1.5425 |
0.0000 |
0.00% |
| 2025-05-15 |
163827 |
中銀產(chǎn)業(yè)債債券A |
1.1775 |
1.5425 |
1.1822 |
1.5472 |
-0.0047 |
-0.40% |
| 2025-05-14 |
163827 |
中銀產(chǎn)業(yè)債債券A |
1.1822 |
1.5472 |
1.1815 |
1.5465 |
0.0007 |
0.06% |
| 2025-05-13 |
163827 |
中銀產(chǎn)業(yè)債債券A |
1.1815 |
1.5465 |
1.1817 |
1.5467 |
-0.0002 |
-0.02% |
| 2025-05-12 |
163827 |
中銀產(chǎn)業(yè)債債券A |
1.1817 |
1.5467 |
1.1779 |
1.5429 |
0.0038 |
0.32% |
|
|
| 2025-05-09 |
163827 |
中銀產(chǎn)業(yè)債債券A |
1.1779 |
1.5429 |
1.1807 |
1.5457 |
-0.0028 |
-0.24% |
| 2025-05-08 |
163827 |
中銀產(chǎn)業(yè)債債券A |
1.1807 |
1.5457 |
1.1788 |
1.5438 |
0.0019 |
0.16% |
| 2025-05-07 |
163827 |
中銀產(chǎn)業(yè)債債券A |
1.1788 |
1.5438 |
1.1781 |
1.5431 |
0.0007 |
0.06% |
| 2025-05-06 |
163827 |
中銀產(chǎn)業(yè)債債券A |
1.1781 |
1.5431 |
1.1714 |
1.5364 |
0.0067 |
0.57% |
| 2025-04-30 |
163827 |
中銀產(chǎn)業(yè)債債券A |
1.1714 |
1.5364 |
1.1699 |
1.5349 |
0.0015 |
0.13% |
| 2025-04-29 |
163827 |
中銀產(chǎn)業(yè)債債券A |
1.1699 |
1.5349 |
1.1678 |
1.5328 |
0.0021 |
0.18% |
| 2025-04-28 |
163827 |
中銀產(chǎn)業(yè)債債券A |
1.1678 |
1.5328 |
1.1704 |
1.5354 |
-0.0026 |
-0.22% |
| 2025-04-25 |
163827 |
中銀產(chǎn)業(yè)債債券A |
1.1704 |
1.5354 |
1.1706 |
1.5356 |
-0.0002 |
-0.02% |
| 2025-04-24 |
163827 |
中銀產(chǎn)業(yè)債債券A |
1.1706 |
1.5356 |
1.1718 |
1.5368 |
-0.0012 |
-0.10% |
