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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 1.1821 0.0016 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：1.5471
  • 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)：27.48億元
  • 基金公司：中銀基金
  • 基金經(jīng)理：白潔 范銳
今年以來中銀產(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: -
今年以來,中銀產(chǎn)業(yè)債債券A(163827)基金累計收益率1.81%
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 當日增長值 當日增長率
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%
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E 1.1046 0.20%
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
國泰雙利C 1.6800 0.18%
國泰雙利A 1.7630 0.17%
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%
鑫元聚鑫收益增強D 1.0522 0.10%
鑫元聚鑫C 1.0149 0.10%
鑫元聚鑫A 1.0589 0.09%