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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
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A(中銀產(chǎn)債)基金凈值查詢(163827)

今天最新凈值 1.1805 0.0020 0.1700% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.1811 -0.0010 -0.0845%
  • 累計(jì)凈值：1.5455
  • 成立日期：2014-09-04
  • 基金類(lèi)型：債券型-混合二級(jí)
  • 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
近一季中銀產(chǎn)業(yè)債債券A|中銀產(chǎn)債基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,中銀產(chǎn)業(yè)債債券A(163827)基金累計(jì)收益率-0.02%
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
2025-05-21 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%
2025-04-23 163827 中銀產(chǎn)業(yè)債債券A 1.1718 1.5368 1.1725 1.5375 -0.0007 -0.06%
2025-04-22 163827 中銀產(chǎn)業(yè)債債券A 1.1725 1.5375 1.1726 1.5376 -0.0001 -0.01%
2025-04-21 163827 中銀產(chǎn)業(yè)債債券A 1.1726 1.5376 1.1705 1.5355 0.0021 0.18%
2025-04-18 163827 中銀產(chǎn)業(yè)債債券A 1.1705 1.5355 1.1707 1.5357 -0.0002 -0.02%
2025-04-17 163827 中銀產(chǎn)業(yè)債債券A 1.1707 1.5357 1.1698 1.5348 0.0009 0.08%
2025-04-16 163827 中銀產(chǎn)業(yè)債債券A 1.1698 1.5348 1.1697 1.5347 0.0001 0.01%
2025-04-15 163827 中銀產(chǎn)業(yè)債債券A 1.1697 1.5347 1.1709 1.5359 -0.0012 -0.10%
2025-04-14 163827 中銀產(chǎn)業(yè)債債券A 1.1709 1.5359 1.1701 1.5351 0.0008 0.07%
2025-04-11 163827 中銀產(chǎn)業(yè)債債券A 1.1701 1.5351 1.1709 1.5359 -0.0008 -0.07%
2025-04-10 163827 中銀產(chǎn)業(yè)債債券A 1.1709 1.5359 1.1651 1.5301 0.0058 0.50%
2025-04-09 163827 中銀產(chǎn)業(yè)債債券A 1.1651 1.5301 1.1589 1.5239 0.0062 0.53%
2025-04-08 163827 中銀產(chǎn)業(yè)債債券A 1.1589 1.5239 1.1543 1.5193 0.0046 0.40%
2025-04-07 163827 中銀產(chǎn)業(yè)債債券A 1.1543 1.5193 1.1800 1.5450 -0.0257 -2.18%
2025-04-03 163827 中銀產(chǎn)業(yè)債債券A 1.1800 1.5450 1.1808 1.5458 -0.0008 -0.07%
2025-04-02 163827 中銀產(chǎn)業(yè)債債券A 1.1808 1.5458 1.1801 1.5451 0.0007 0.06%
2025-04-01 163827 中銀產(chǎn)業(yè)債債券A 1.1801 1.5451 1.1777 1.5427 0.0024 0.20%
2025-03-31 163827 中銀產(chǎn)業(yè)債債券A 1.1777 1.5427 1.1811 1.5461 -0.0034 -0.29%
2025-03-28 163827 中銀產(chǎn)業(yè)債債券A 1.1811 1.5461 1.1828 1.5478 -0.0017 -0.14%
2025-03-27 163827 中銀產(chǎn)業(yè)債債券A 1.1828 1.5478 1.1819 1.5469 0.0009 0.08%
2025-03-26 163827 中銀產(chǎn)業(yè)債債券A 1.1819 1.5469 1.1811 1.5461 0.0008 0.07%
2025-03-25 163827 中銀產(chǎn)業(yè)債債券A 1.1811 1.5461 1.1807 1.5457 0.0004 0.03%
2025-03-24 163827 中銀產(chǎn)業(yè)債債券A 1.1807 1.5457 1.1798 1.5448 0.0009 0.08%
2025-03-21 163827 中銀產(chǎn)業(yè)債債券A 1.1798 1.5448 1.1846 1.5496 -0.0048 -0.41%
2025-03-20 163827 中銀產(chǎn)業(yè)債債券A 1.1846 1.5496 1.1866 1.5516 -0.0020 -0.17%
2025-03-19 163827 中銀產(chǎn)業(yè)債債券A 1.1866 1.5516 1.1891 1.5541 -0.0025 -0.21%
2025-03-18 163827 中銀產(chǎn)業(yè)債債券A 1.1891 1.5541 1.1878 1.5528 0.0013 0.11%
2025-03-17 163827 中銀產(chǎn)業(yè)債債券A 1.1878 1.5528 1.1889 1.5539 -0.0011 -0.09%
2025-03-14 163827 中銀產(chǎn)業(yè)債債券A 1.1889 1.5539 1.1815 1.5465 0.0074 0.63%
2025-03-13 163827 中銀產(chǎn)業(yè)債債券A 1.1815 1.5465 1.1835 1.5485 -0.0020 -0.17%
2025-03-12 163827 中銀產(chǎn)業(yè)債債券A 1.1835 1.5485 1.1837 1.5487 -0.0002 -0.02%
2025-03-11 163827 中銀產(chǎn)業(yè)債債券A 1.1837 1.5487 1.1852 1.5502 -0.0015 -0.13%
2025-03-10 163827 中銀產(chǎn)業(yè)債債券A 1.1852 1.5502 1.1859 1.5509 -0.0007 -0.06%
2025-03-07 163827 中銀產(chǎn)業(yè)債債券A 1.1859 1.5509 1.1875 1.5525 -0.0016 -0.13%
2025-03-06 163827 中銀產(chǎn)業(yè)債債券A 1.1875 1.5525 1.1810 1.5460 0.0065 0.55%
2025-03-05 163827 中銀產(chǎn)業(yè)債債券A 1.1810 1.5460 1.1793 1.5443 0.0017 0.14%
2025-03-04 163827 中銀產(chǎn)業(yè)債債券A 1.1793 1.5443 1.1781 1.5431 0.0012 0.10%
2025-03-03 163827 中銀產(chǎn)業(yè)債債券A 1.1781 1.5431 1.1773 1.5423 0.0008 0.07%
2025-02-28 163827 中銀產(chǎn)業(yè)債債券A 1.1773 1.5423 1.1846 1.5496 -0.0073 -0.62%
2025-02-27 163827 中銀產(chǎn)業(yè)債債券A 1.1846 1.5496 1.1843 1.5493 0.0003 0.03%
2025-02-26 163827 中銀產(chǎn)業(yè)債債券A 1.1843 1.5493 1.1794 1.5444 0.0049 0.42%
2025-02-25 163827 中銀產(chǎn)業(yè)債債券A 1.1794 1.5444 1.1824 1.5474 -0.0030 -0.25%
2025-02-24 163827 中銀產(chǎn)業(yè)債債券A 1.1824 1.5474 1.1837 1.5487 -0.0013 -0.11%
中銀基金旗下基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀大健康股票A 1.4807 1.08%
國(guó)企ETF 1.3505 0.24%
中銀上海金ETF聯(lián)接C 1.7529 0.21%
中銀黃金 7.4684 0.21%
中銀上海金ETF聯(lián)接A 1.7814 0.20%
中銀珍利混合A 1.2250 0.16%
中銀珍利混合C 1.2230 0.16%
中銀創(chuàng)新醫(yī)療混合A 1.7244 0.14%
中銀多策略混合A 1.4070 0.07%
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?？赊D(zhuǎn)債A 0.8750 0.23%
中海可轉(zhuǎn)債C 0.8560 0.23%