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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% 2025-05-22
盤中實時估值(僅供參考) 1.1784 -0.0020 -0.1676%
  • 累計凈值：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
近一年中銀產(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: -
近一年,中銀產(chǎn)業(yè)債債券A(163827)基金累計收益率6.51%
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 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%
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%
2025-02-21 163827 中銀產(chǎn)業(yè)債債券A 1.1837 1.5487 1.1807 1.5457 0.0030 0.25%
2025-02-20 163827 中銀產(chǎn)業(yè)債債券A 1.1807 1.5457 1.1816 1.5466 -0.0009 -0.08%
2025-02-19 163827 中銀產(chǎn)業(yè)債債券A 1.1816 1.5466 1.1760 1.5410 0.0056 0.48%
2025-02-18 163827 中銀產(chǎn)業(yè)債債券A 1.1760 1.5410 1.1821 1.5471 -0.0061 -0.52%
2025-02-17 163827 中銀產(chǎn)業(yè)債債券A 1.1821 1.5471 1.1822 1.5472 -0.0001 -0.01%
2025-02-14 163827 中銀產(chǎn)業(yè)債債券A 1.1822 1.5472 1.1812 1.5462 0.0010 0.08%
2025-02-13 163827 中銀產(chǎn)業(yè)債債券A 1.1812 1.5462 1.1833 1.5483 -0.0021 -0.18%
2025-02-12 163827 中銀產(chǎn)業(yè)債債券A 1.1833 1.5483 1.1808 1.5458 0.0025 0.21%
2025-02-11 163827 中銀產(chǎn)業(yè)債債券A 1.1808 1.5458 1.1827 1.5477 -0.0019 -0.16%
2025-02-10 163827 中銀產(chǎn)業(yè)債債券A 1.1827 1.5477 1.1820 1.5470 0.0007 0.06%
2025-02-07 163827 中銀產(chǎn)業(yè)債債券A 1.1820 1.5470 1.1778 1.5428 0.0042 0.36%
2025-02-06 163827 中銀產(chǎn)業(yè)債債券A 1.1778 1.5428 1.1715 1.5365 0.0063 0.54%
2025-02-05 163827 中銀產(chǎn)業(yè)債債券A 1.1715 1.5365 1.1678 1.5328 0.0037 0.32%
2025-01-27 163827 中銀產(chǎn)業(yè)債債券A 1.1678 1.5328 1.1701 1.5351 -0.0023 -0.20%
2025-01-22 163827 中銀產(chǎn)業(yè)債債券A 1.1660 1.5310 1.1679 1.5329 -0.0019 -0.16%
2025-01-14 163827 中銀產(chǎn)業(yè)債債券A 1.1619 1.5269 1.1515 1.5165 0.0104 0.90%
2025-01-13 163827 中銀產(chǎn)業(yè)債債券A 1.1515 1.5165 1.1520 1.5170 -0.0005 -0.04%
2025-01-10 163827 中銀產(chǎn)業(yè)債債券A 1.1520 1.5170 1.1549 1.5199 -0.0029 -0.25%
2025-01-09 163827 中銀產(chǎn)業(yè)債債券A 1.1549 1.5199 1.1546 1.5196 0.0003 0.03%
2025-01-08 163827 中銀產(chǎn)業(yè)債債券A 1.1546 1.5196 1.1562 1.5212 -0.0016 -0.14%
2025-01-07 163827 中銀產(chǎn)業(yè)債債券A 1.1562 1.5212 1.1525 1.5175 0.0037 0.32%
2025-01-06 163827 中銀產(chǎn)業(yè)債債券A 1.1525 1.5175 1.1539 1.5189 -0.0014 -0.12%
2025-01-03 163827 中銀產(chǎn)業(yè)債債券A 1.1539 1.5189 1.1557 1.5207 -0.0018 -0.16%
2025-01-02 163827 中銀產(chǎn)業(yè)債債券A 1.1557 1.5207 1.1611 1.5261 -0.0054 -0.47%
2024-12-31 163827 中銀產(chǎn)業(yè)債債券A 1.1611 1.5261 1.1654 1.5304 -0.0043 -0.37%
2024-12-26 163827 中銀產(chǎn)業(yè)債債券A 1.1623 1.5273 1.1611 1.5261 0.0012 0.10%
2024-12-25 163827 中銀產(chǎn)業(yè)債債券A 1.1611 1.5261 1.1628 1.5278 -0.0017 -0.15%
2024-12-24 163827 中銀產(chǎn)業(yè)債債券A 1.1628 1.5278 1.1601 1.5251 0.0027 0.23%
2024-12-23 163827 中銀產(chǎn)業(yè)債債券A 1.1601 1.5251 1.1623 1.5273 -0.0022 -0.19%
2024-12-20 163827 中銀產(chǎn)業(yè)債債券A 1.1623 1.5273 1.1607 1.5257 0.0016 0.14%
2024-12-19 163827 中銀產(chǎn)業(yè)債債券A 1.1607 1.5257 1.1608 1.5258 -0.0001 -0.01%
2024-12-18 163827 中銀產(chǎn)業(yè)債債券A 1.1608 1.5258 1.1583 1.5233 0.0025 0.22%
2024-12-17 163827 中銀產(chǎn)業(yè)債債券A 1.1583 1.5233 1.1607 1.5257 -0.0024 -0.21%
2024-12-16 163827 中銀產(chǎn)業(yè)債債券A 1.1607 1.5257 1.1661 1.5311 -0.0054 -0.46%
2024-12-13 163827 中銀產(chǎn)業(yè)債債券A 1.1661 1.5311 1.1720 1.5370 -0.0059 -0.50%
2024-12-12 163827 中銀產(chǎn)業(yè)債債券A 1.1720 1.5370 1.1688 1.5338 0.0032 0.27%
2024-12-11 163827 中銀產(chǎn)業(yè)債債券A 1.1688 1.5338 1.1644 1.5294 0.0044 0.38%
2024-12-10 163827 中銀產(chǎn)業(yè)債債券A 1.1644 1.5294 1.1598 1.5248 0.0046 0.40%
2024-12-09 163827 中銀產(chǎn)業(yè)債債券A 1.1598 1.5248 1.1601 1.5251 -0.0003 -0.03%
2024-12-06 163827 中銀產(chǎn)業(yè)債債券A 1.1601 1.5251 1.1567 1.5217 0.0034 0.29%
2024-12-05 163827 中銀產(chǎn)業(yè)債債券A 1.1567 1.5217 1.1549 1.5199 0.0018 0.16%
2024-12-04 163827 中銀產(chǎn)業(yè)債債券A 1.1549 1.5199 1.1582 1.5232 -0.0033 -0.28%
2024-12-03 163827 中銀產(chǎn)業(yè)債債券A 1.1582 1.5232 1.1582 1.5232 0.0000 0.00%
2024-12-02 163827 中銀產(chǎn)業(yè)債債券A 1.1582 1.5232 1.1542 1.5192 0.0040 0.35%
2024-11-29 163827 中銀產(chǎn)業(yè)債債券A 1.1542 1.5192 1.1496 1.5146 0.0046 0.40%
2024-11-28 163827 中銀產(chǎn)業(yè)債債券A 1.1496 1.5146 1.1499 1.5149 -0.0003 -0.03%
2024-11-27 163827 中銀產(chǎn)業(yè)債債券A 1.1499 1.5149 1.1444 1.5094 0.0055 0.48%
2024-11-26 163827 中銀產(chǎn)業(yè)債債券A 1.1444 1.5094 1.1451 1.5101 -0.0007 -0.06%
2024-11-25 163827 中銀產(chǎn)業(yè)債債券A 1.1451 1.5101 1.1451 1.5101 0.0000 0.00%
2024-11-22 163827 中銀產(chǎn)業(yè)債債券A 1.1451 1.5101 1.1529 1.5179 -0.0078 -0.68%
2024-11-21 163827 中銀產(chǎn)業(yè)債債券A 1.1529 1.5179 1.1527 1.5177 0.0002 0.02%
2024-11-20 163827 中銀產(chǎn)業(yè)債債券A 1.1527 1.5177 1.1488 1.5138 0.0039 0.34%
2024-11-19 163827 中銀產(chǎn)業(yè)債債券A 1.1488 1.5138 1.1452 1.5102 0.0036 0.31%
2024-11-18 163827 中銀產(chǎn)業(yè)債債券A 1.1452 1.5102 1.1481 1.5131 -0.0029 -0.25%
2024-11-15 163827 中銀產(chǎn)業(yè)債債券A 1.1481 1.5131 1.1538 1.5188 -0.0057 -0.49%
2024-11-14 163827 中銀產(chǎn)業(yè)債債券A 1.1538 1.5188 1.1608 1.5258 -0.0070 -0.60%
2024-11-13 163827 中銀產(chǎn)業(yè)債債券A 1.1608 1.5258 1.1602 1.5252 0.0006 0.05%
2024-11-12 163827 中銀產(chǎn)業(yè)債債券A 1.1602 1.5252 1.1627 1.5277 -0.0025 -0.22%
2024-11-11 163827 中銀產(chǎn)業(yè)債債券A 1.1627 1.5277 1.1575 1.5225 0.0052 0.45%
2024-11-08 163827 中銀產(chǎn)業(yè)債債券A 1.1575 1.5225 1.1593 1.5243 -0.0018 -0.16%
2024-11-07 163827 中銀產(chǎn)業(yè)債債券A 1.1593 1.5243 1.1548 1.5198 0.0045 0.39%
2024-11-06 163827 中銀產(chǎn)業(yè)債債券A 1.1548 1.5198 1.1554 1.5204 -0.0006 -0.05%
2024-11-05 163827 中銀產(chǎn)業(yè)債債券A 1.1554 1.5204 1.1484 1.5134 0.0070 0.61%
2024-11-04 163827 中銀產(chǎn)業(yè)債債券A 1.1484 1.5134 1.1456 1.5106 0.0028 0.24%
2024-11-01 163827 中銀產(chǎn)業(yè)債債券A 1.1456 1.5106 1.1455 1.5105 0.0001 0.01%
2024-10-31 163827 中銀產(chǎn)業(yè)債債券A 1.1455 1.5105 1.1443 1.5093 0.0012 0.10%
2024-10-30 163827 中銀產(chǎn)業(yè)債債券A 1.1443 1.5093 1.1458 1.5108 -0.0015 -0.13%
2024-10-29 163827 中銀產(chǎn)業(yè)債債券A 1.1458 1.5108 1.1504 1.5154 -0.0046 -0.40%
2024-10-28 163827 中銀產(chǎn)業(yè)債債券A 1.1504 1.5154 1.1479 1.5129 0.0025 0.22%
2024-10-25 163827 中銀產(chǎn)業(yè)債債券A 1.1479 1.5129 1.1446 1.5096 0.0033 0.29%
2024-10-24 163827 中銀產(chǎn)業(yè)債債券A 1.1446 1.5096 1.1492 1.5142 -0.0046 -0.40%
2024-10-23 163827 中銀產(chǎn)業(yè)債債券A 1.1492 1.5142 1.1483 1.5133 0.0009 0.08%
2024-10-22 163827 中銀產(chǎn)業(yè)債債券A 1.1483 1.5133 1.1472 1.5122 0.0011 0.10%
2024-10-21 163827 中銀產(chǎn)業(yè)債債券A 1.1472 1.5122 1.1412 1.5062 0.0060 0.53%
2024-10-18 163827 中銀產(chǎn)業(yè)債債券A 1.1412 1.5062 1.1316 1.4966 0.0096 0.85%
2024-10-17 163827 中銀產(chǎn)業(yè)債債券A 1.1316 1.4966 1.1348 1.4998 -0.0032 -0.28%
2024-10-16 163827 中銀產(chǎn)業(yè)債債券A 1.1348 1.4998 1.1325 1.4975 0.0023 0.20%
2024-10-15 163827 中銀產(chǎn)業(yè)債債券A 1.1325 1.4975 1.1368 1.5018 -0.0043 -0.38%
2024-10-14 163827 中銀產(chǎn)業(yè)債債券A 1.1368 1.5018 1.1275 1.4925 0.0093 0.82%
2024-10-11 163827 中銀產(chǎn)業(yè)債債券A 1.1275 1.4925 1.1347 1.4997 -0.0072 -0.63%
2024-10-10 163827 中銀產(chǎn)業(yè)債債券A 1.1347 1.4997 1.1319 1.4969 0.0028 0.25%
2024-10-09 163827 中銀產(chǎn)業(yè)債債券A 1.1319 1.4969 1.1540 1.5190 -0.0221 -1.92%
2024-10-08 163827 中銀產(chǎn)業(yè)債債券A 1.1540 1.5190 1.1370 1.5020 0.0170 1.50%
2024-09-30 163827 中銀產(chǎn)業(yè)債債券A 1.1370 1.5020 1.1133 1.4783 0.0237 2.13%
2024-09-27 163827 中銀產(chǎn)業(yè)債債券A 1.1133 1.4783 1.1020 1.4670 0.0113 1.03%
2024-09-26 163827 中銀產(chǎn)業(yè)債債券A 1.1020 1.4670 1.0897 1.4547 0.0123 1.13%
2024-09-25 163827 中銀產(chǎn)業(yè)債債券A 1.0897 1.4547 1.0849 1.4499 0.0048 0.44%
2024-09-24 163827 中銀產(chǎn)業(yè)債債券A 1.0849 1.4499 1.0725 1.4375 0.0124 1.16%
2024-09-23 163827 中銀產(chǎn)業(yè)債債券A 1.0725 1.4375 1.0729 1.4379 -0.0004 -0.04%
2024-09-20 163827 中銀產(chǎn)業(yè)債債券A 1.0729 1.4379 1.0744 1.4394 -0.0015 -0.14%
2024-09-19 163827 中銀產(chǎn)業(yè)債債券A 1.0744 1.4394 1.0709 1.4359 0.0035 0.33%
2024-09-18 163827 中銀產(chǎn)業(yè)債債券A 1.0709 1.4359 1.0692 1.4342 0.0017 0.16%
2024-09-13 163827 中銀產(chǎn)業(yè)債債券A 1.0692 1.4342 1.0699 1.4349 -0.0007 -0.07%
2024-09-12 163827 中銀產(chǎn)業(yè)債債券A 1.0699 1.4349 1.0712 1.4362 -0.0013 -0.12%
2024-09-11 163827 中銀產(chǎn)業(yè)債債券A 1.0712 1.4362 1.0711 1.4361 0.0001 0.01%
2024-09-10 163827 中銀產(chǎn)業(yè)債債券A 1.0711 1.4361 1.0717 1.4367 -0.0006 -0.06%
2024-09-09 163827 中銀產(chǎn)業(yè)債債券A 1.0717 1.4367 1.0745 1.4395 -0.0028 -0.26%
2024-09-06 163827 中銀產(chǎn)業(yè)債債券A 1.0745 1.4395 1.0773 1.4423 -0.0028 -0.26%
2024-09-05 163827 中銀產(chǎn)業(yè)債債券A 1.0773 1.4423 1.0747 1.4397 0.0026 0.24%
2024-09-04 163827 中銀產(chǎn)業(yè)債債券A 1.0747 1.4397 1.0764 1.4414 -0.0017 -0.16%
2024-09-03 163827 中銀產(chǎn)業(yè)債債券A 1.0764 1.4414 1.0746 1.4396 0.0018 0.17%
2024-09-02 163827 中銀產(chǎn)業(yè)債債券A 1.0746 1.4396 1.0816 1.4466 -0.0070 -0.65%
2024-08-30 163827 中銀產(chǎn)業(yè)債債券A 1.0816 1.4466 1.0751 1.4401 0.0065 0.60%
2024-08-29 163827 中銀產(chǎn)業(yè)債債券A 1.0751 1.4401 1.0730 1.4380 0.0021 0.20%
2024-08-28 163827 中銀產(chǎn)業(yè)債債券A 1.0730 1.4380 1.0728 1.4378 0.0002 0.02%
2024-08-27 163827 中銀產(chǎn)業(yè)債債券A 1.0728 1.4378 1.0772 1.4422 -0.0044 -0.41%
2024-08-26 163827 中銀產(chǎn)業(yè)債債券A 1.0772 1.4422 1.0769 1.4419 0.0003 0.03%
2024-08-23 163827 中銀產(chǎn)業(yè)債債券A 1.0769 1.4419 1.0765 1.4415 0.0004 0.04%
2024-08-22 163827 中銀產(chǎn)業(yè)債債券A 1.0765 1.4415 1.0782 1.4432 -0.0017 -0.16%
2024-08-21 163827 中銀產(chǎn)業(yè)債債券A 1.0782 1.4432 1.0791 1.4441 -0.0009 -0.08%
2024-08-20 163827 中銀產(chǎn)業(yè)債債券A 1.0791 1.4441 1.0826 1.4476 -0.0035 -0.32%
2024-08-19 163827 中銀產(chǎn)業(yè)債債券A 1.0826 1.4476 1.0826 1.4476 0.0000 0.00%
2024-08-16 163827 中銀產(chǎn)業(yè)債債券A 1.0826 1.4476 1.0848 1.4498 -0.0022 -0.20%
2024-08-15 163827 中銀產(chǎn)業(yè)債債券A 1.0848 1.4498 1.0828 1.4478 0.0020 0.18%
2024-08-14 163827 中銀產(chǎn)業(yè)債債券A 1.0828 1.4478 1.0842 1.4492 -0.0014 -0.13%
2024-08-13 163827 中銀產(chǎn)業(yè)債債券A 1.0842 1.4492 1.0826 1.4476 0.0016 0.15%
2024-08-12 163827 中銀產(chǎn)業(yè)債債券A 1.0826 1.4476 1.0858 1.4508 -0.0032 -0.29%
2024-08-09 163827 中銀產(chǎn)業(yè)債債券A 1.0858 1.4508 1.0880 1.4530 -0.0022 -0.20%
2024-08-08 163827 中銀產(chǎn)業(yè)債債券A 1.0880 1.4530 1.0896 1.4546 -0.0016 -0.15%
2024-08-07 163827 中銀產(chǎn)業(yè)債債券A 1.0896 1.4546 1.0899 1.4549 -0.0003 -0.03%
2024-08-06 163827 中銀產(chǎn)業(yè)債債券A 1.0899 1.4549 1.0877 1.4527 0.0022 0.20%
2024-08-05 163827 中銀產(chǎn)業(yè)債債券A 1.0877 1.4527 1.0922 1.4572 -0.0045 -0.41%
2024-08-02 163827 中銀產(chǎn)業(yè)債債券A 1.0922 1.4572 1.0949 1.4599 -0.0027 -0.25%
2024-07-31 163827 中銀產(chǎn)業(yè)債債券A 1.0959 1.4609 1.0874 1.4524 0.0085 0.78%
2024-07-30 163827 中銀產(chǎn)業(yè)債債券A 1.0874 1.4524 1.0868 1.4518 0.0006 0.06%
2024-07-29 163827 中銀產(chǎn)業(yè)債債券A 1.0868 1.4518 1.0876 1.4526 -0.0008 -0.07%
2024-07-26 163827 中銀產(chǎn)業(yè)債債券A 1.0876 1.4526 1.0835 1.4485 0.0041 0.38%
2024-07-25 163827 中銀產(chǎn)業(yè)債債券A 1.0835 1.4485 1.0853 1.4503 -0.0018 -0.17%
2024-07-24 163827 中銀產(chǎn)業(yè)債債券A 1.0853 1.4503 1.0870 1.4520 -0.0017 -0.16%
2024-07-23 163827 中銀產(chǎn)業(yè)債債券A 1.0870 1.4520 1.0932 1.4582 -0.0062 -0.57%
2024-07-22 163827 中銀產(chǎn)業(yè)債債券A 1.0932 1.4582 1.0941 1.4591 -0.0009 -0.08%
2024-07-19 163827 中銀產(chǎn)業(yè)債債券A 1.0941 1.4591 1.0934 1.4584 0.0007 0.06%
2024-07-18 163827 中銀產(chǎn)業(yè)債債券A 1.0934 1.4584 1.0908 1.4558 0.0026 0.24%
2024-07-17 163827 中銀產(chǎn)業(yè)債債券A 1.0908 1.4558 1.0920 1.4570 -0.0012 -0.11%
2024-07-16 163827 中銀產(chǎn)業(yè)債債券A 1.0920 1.4570 1.0905 1.4555 0.0015 0.14%
2024-07-15 163827 中銀產(chǎn)業(yè)債債券A 1.0905 1.4555 1.0913 1.4563 -0.0008 -0.07%
2024-07-12 163827 中銀產(chǎn)業(yè)債債券A 1.0913 1.4563 1.0916 1.4566 -0.0003 -0.03%
2024-07-11 163827 中銀產(chǎn)業(yè)債債券A 1.0916 1.4566 1.0876 1.4526 0.0040 0.37%
2024-07-10 163827 中銀產(chǎn)業(yè)債債券A 1.0876 1.4526 1.0891 1.4541 -0.0015 -0.14%
2024-07-09 163827 中銀產(chǎn)業(yè)債債券A 1.0891 1.4541 1.0852 1.4502 0.0039 0.36%
2024-07-08 163827 中銀產(chǎn)業(yè)債債券A 1.0852 1.4502 1.0900 1.4550 -0.0048 -0.44%
2024-07-05 163827 中銀產(chǎn)業(yè)債債券A 1.0900 1.4550 1.0901 1.4551 -0.0001 -0.01%
2024-07-04 163827 中銀產(chǎn)業(yè)債債券A 1.0901 1.4551 1.0932 1.4582 -0.0031 -0.28%
2024-07-03 163827 中銀產(chǎn)業(yè)債債券A 1.0932 1.4582 1.0939 1.4589 -0.0007 -0.06%
2024-07-02 163827 中銀產(chǎn)業(yè)債債券A 1.0939 1.4589 1.0966 1.4616 -0.0027 -0.25%
2024-07-01 163827 中銀產(chǎn)業(yè)債債券A 1.0966 1.4616 1.0936 1.4586 0.0030 0.27%
2024-06-28 163827 中銀產(chǎn)業(yè)債債券A 1.0936 1.4586 1.0899 1.4549 0.0037 0.34%
2024-06-27 163827 中銀產(chǎn)業(yè)債債券A 1.0899 1.4549 1.0927 1.4577 -0.0028 -0.26%
2024-06-26 163827 中銀產(chǎn)業(yè)債債券A 1.0927 1.4577 1.0896 1.4546 0.0031 0.28%
2024-06-25 163827 中銀產(chǎn)業(yè)債債券A 1.0896 1.4546 1.0904 1.4554 -0.0008 -0.07%
2024-06-24 163827 中銀產(chǎn)業(yè)債債券A 1.0904 1.4554 1.0969 1.4619 -0.0065 -0.59%
2024-06-21 163827 中銀產(chǎn)業(yè)債債券A 1.0969 1.4619 1.0972 1.4622 -0.0003 -0.03%
2024-06-20 163827 中銀產(chǎn)業(yè)債債券A 1.0972 1.4622 1.1014 1.4664 -0.0042 -0.38%
2024-06-19 163827 中銀產(chǎn)業(yè)債債券A 1.1014 1.4664 1.1042 1.4692 -0.0028 -0.25%
2024-06-18 163827 中銀產(chǎn)業(yè)債債券A 1.1042 1.4692 1.1023 1.4673 0.0019 0.17%
2024-06-17 163827 中銀產(chǎn)業(yè)債債券A 1.1023 1.4673 1.1031 1.4681 -0.0008 -0.07%
2024-06-14 163827 中銀產(chǎn)業(yè)債債券A 1.1031 1.4681 1.1029 1.4679 0.0002 0.02%
2024-06-13 163827 中銀產(chǎn)業(yè)債債券A 1.1029 1.4679 1.1042 1.4692 -0.0013 -0.12%
2024-06-12 163827 中銀產(chǎn)業(yè)債債券A 1.1042 1.4692 1.1037 1.4687 0.0005 0.05%
2024-06-11 163827 中銀產(chǎn)業(yè)債債券A 1.1037 1.4687 1.1039 1.4689 -0.0002 -0.02%
2024-06-07 163827 中銀產(chǎn)業(yè)債債券A 1.1039 1.4689 1.1037 1.4687 0.0002 0.02%
2024-06-06 163827 中銀產(chǎn)業(yè)債債券A 1.1037 1.4687 1.1054 1.4704 -0.0017 -0.15%
2024-06-05 163827 中銀產(chǎn)業(yè)債債券A 1.1054 1.4704 1.1081 1.4731 -0.0027 -0.24%
2024-06-04 163827 中銀產(chǎn)業(yè)債債券A 1.1081 1.4731 1.1047 1.4697 0.0034 0.31%
2024-06-03 163827 中銀產(chǎn)業(yè)債債券A 1.1047 1.4697 1.1045 1.4695 0.0002 0.02%
2024-05-31 163827 中銀產(chǎn)業(yè)債債券A 1.1045 1.4695 1.1050 1.4700 -0.0005 -0.05%
2024-05-30 163827 中銀產(chǎn)業(yè)債債券A 1.1050 1.4700 1.1047 1.4697 0.0003 0.03%
2024-05-29 163827 中銀產(chǎn)業(yè)債債券A 1.1047 1.4697 1.1040 1.4690 0.0007 0.06%
2024-05-28 163827 中銀產(chǎn)業(yè)債債券A 1.1040 1.4690 1.1065 1.4715 -0.0025 -0.23%
2024-05-27 163827 中銀產(chǎn)業(yè)債債券A 1.1065 1.4715 1.1028 1.4678 0.0037 0.34%
2024-05-24 163827 中銀產(chǎn)業(yè)債債券A 1.1028 1.4678 1.1056 1.4706 -0.0028 -0.25%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國泰雙利C 1.6800 0.18%
國泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂回報債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報債券發(fā)起式C 1.0901 0.11%