中银产业债债券A(中银产债)基金净值查询(163827)
今天最新净值
1.1820
0.0042 0.3600%
2025-02-10
盘中实时估值(仅供参考)
1.1462
0.0011 0.0952%
- 累计净值：1.5470
- 成立日期：2014-09-04
- 基金类型：债券型-混合二级
- 成立份额：21.601亿份
- 最近份额：12.3395亿
- 最近资产：18.20亿元
- 基金公司：中银基金
- 基金经理：白洁 范锐
近半年,中银产业债债券A(163827)基金累计收益率8.92%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
163827 |
中银产业债债券A |
1.1827 |
1.5477 |
1.1820 |
1.5470 |
0.0007 |
0.06% |
| 2025-02-07 |
163827 |
中银产业债债券A |
1.1820 |
1.5470 |
1.1778 |
1.5428 |
0.0042 |
0.36% |
| 2025-02-06 |
163827 |
中银产业债债券A |
1.1778 |
1.5428 |
1.1715 |
1.5365 |
0.0063 |
0.54% |
| 2025-02-05 |
163827 |
中银产业债债券A |
1.1715 |
1.5365 |
1.1678 |
1.5328 |
0.0037 |
0.32% |
| 2025-01-27 |
163827 |
中银产业债债券A |
1.1678 |
1.5328 |
1.1701 |
1.5351 |
-0.0023 |
-0.20% |
| 2025-01-22 |
163827 |
中银产业债债券A |
1.1660 |
1.5310 |
1.1679 |
1.5329 |
-0.0019 |
-0.16% |
| 2025-01-14 |
163827 |
中银产业债债券A |
1.1619 |
1.5269 |
1.1515 |
1.5165 |
0.0104 |
0.90% |
| 2025-01-13 |
163827 |
中银产业债债券A |
1.1515 |
1.5165 |
1.1520 |
1.5170 |
-0.0005 |
-0.04% |
| 2025-01-10 |
163827 |
中银产业债债券A |
1.1520 |
1.5170 |
1.1549 |
1.5199 |
-0.0029 |
-0.25% |
| 2025-01-09 |
163827 |
中银产业债债券A |
1.1549 |
1.5199 |
1.1546 |
1.5196 |
0.0003 |
0.03% |
|
|
| 2025-01-08 |
163827 |
中银产业债债券A |
1.1546 |
1.5196 |
1.1562 |
1.5212 |
-0.0016 |
-0.14% |
| 2025-01-07 |
163827 |
中银产业债债券A |
1.1562 |
1.5212 |
1.1525 |
1.5175 |
0.0037 |
0.32% |
| 2025-01-06 |
163827 |
中银产业债债券A |
1.1525 |
1.5175 |
1.1539 |
1.5189 |
-0.0014 |
-0.12% |
| 2025-01-03 |
163827 |
中银产业债债券A |
1.1539 |
1.5189 |
1.1557 |
1.5207 |
-0.0018 |
-0.16% |
| 2025-01-02 |
163827 |
中银产业债债券A |
1.1557 |
1.5207 |
1.1611 |
1.5261 |
-0.0054 |
-0.47% |
| 2024-12-31 |
163827 |
中银产业债债券A |
1.1611 |
1.5261 |
1.1654 |
1.5304 |
-0.0043 |
-0.37% |
| 2024-12-26 |
163827 |
中银产业债债券A |
1.1623 |
1.5273 |
1.1611 |
1.5261 |
0.0012 |
0.10% |
| 2024-12-25 |
163827 |
中银产业债债券A |
1.1611 |
1.5261 |
1.1628 |
1.5278 |
-0.0017 |
-0.15% |
| 2024-12-24 |
163827 |
中银产业债债券A |
1.1628 |
1.5278 |
1.1601 |
1.5251 |
0.0027 |
0.23% |
| 2024-12-23 |
163827 |
中银产业债债券A |
1.1601 |
1.5251 |
1.1623 |
1.5273 |
-0.0022 |
-0.19% |
| 2024-12-20 |
163827 |
中银产业债债券A |
1.1623 |
1.5273 |
1.1607 |
1.5257 |
0.0016 |
0.14% |
| 2024-12-19 |
163827 |
中银产业债债券A |
1.1607 |
1.5257 |
1.1608 |
1.5258 |
-0.0001 |
-0.01% |
| 2024-12-18 |
163827 |
中银产业债债券A |
1.1608 |
1.5258 |
1.1583 |
1.5233 |
0.0025 |
0.22% |
| 2024-12-17 |
163827 |
中银产业债债券A |
1.1583 |
1.5233 |
1.1607 |
1.5257 |
-0.0024 |
-0.21% |
| 2024-12-16 |
163827 |
中银产业债债券A |
1.1607 |
1.5257 |
1.1661 |
1.5311 |
-0.0054 |
-0.46% |
|
|
| 2024-12-13 |
163827 |
中银产业债债券A |
1.1661 |
1.5311 |
1.1720 |
1.5370 |
-0.0059 |
-0.50% |
| 2024-12-12 |
163827 |
中银产业债债券A |
1.1720 |
1.5370 |
1.1688 |
1.5338 |
0.0032 |
0.27% |
| 2024-12-11 |
163827 |
中银产业债债券A |
1.1688 |
1.5338 |
1.1644 |
1.5294 |
0.0044 |
0.38% |
| 2024-12-10 |
163827 |
中银产业债债券A |
1.1644 |
1.5294 |
1.1598 |
1.5248 |
0.0046 |
0.40% |
| 2024-12-09 |
163827 |
中银产业债债券A |
1.1598 |
1.5248 |
1.1601 |
1.5251 |
-0.0003 |
-0.03% |
| 2024-12-06 |
163827 |
中银产业债债券A |
1.1601 |
1.5251 |
1.1567 |
1.5217 |
0.0034 |
0.29% |
| 2024-12-05 |
163827 |
中银产业债债券A |
1.1567 |
1.5217 |
1.1549 |
1.5199 |
0.0018 |
0.16% |
| 2024-12-04 |
163827 |
中银产业债债券A |
1.1549 |
1.5199 |
1.1582 |
1.5232 |
-0.0033 |
-0.28% |
| 2024-12-03 |
163827 |
中银产业债债券A |
1.1582 |
1.5232 |
1.1582 |
1.5232 |
0.0000 |
0.00% |
| 2024-12-02 |
163827 |
中银产业债债券A |
1.1582 |
1.5232 |
1.1542 |
1.5192 |
0.0040 |
0.35% |
| 2024-11-29 |
163827 |
中银产业债债券A |
1.1542 |
1.5192 |
1.1496 |
1.5146 |
0.0046 |
0.40% |
| 2024-11-28 |
163827 |
中银产业债债券A |
1.1496 |
1.5146 |
1.1499 |
1.5149 |
-0.0003 |
-0.03% |
| 2024-11-27 |
163827 |
中银产业债债券A |
1.1499 |
1.5149 |
1.1444 |
1.5094 |
0.0055 |
0.48% |
| 2024-11-26 |
163827 |
中银产业债债券A |
1.1444 |
1.5094 |
1.1451 |
1.5101 |
-0.0007 |
-0.06% |
| 2024-11-25 |
163827 |
中银产业债债券A |
1.1451 |
1.5101 |
1.1451 |
1.5101 |
0.0000 |
0.00% |
| 2024-11-22 |
163827 |
中银产业债债券A |
1.1451 |
1.5101 |
1.1529 |
1.5179 |
-0.0078 |
-0.68% |
| 2024-11-21 |
163827 |
中银产业债债券A |
1.1529 |
1.5179 |
1.1527 |
1.5177 |
0.0002 |
0.02% |
| 2024-11-20 |
163827 |
中银产业债债券A |
1.1527 |
1.5177 |
1.1488 |
1.5138 |
0.0039 |
0.34% |
| 2024-11-19 |
163827 |
中银产业债债券A |
1.1488 |
1.5138 |
1.1452 |
1.5102 |
0.0036 |
0.31% |
| 2024-11-18 |
163827 |
中银产业债债券A |
1.1452 |
1.5102 |
1.1481 |
1.5131 |
-0.0029 |
-0.25% |
| 2024-11-15 |
163827 |
中银产业债债券A |
1.1481 |
1.5131 |
1.1538 |
1.5188 |
-0.0057 |
-0.49% |
| 2024-11-14 |
163827 |
中银产业债债券A |
1.1538 |
1.5188 |
1.1608 |
1.5258 |
-0.0070 |
-0.60% |
| 2024-11-13 |
163827 |
中银产业债债券A |
1.1608 |
1.5258 |
1.1602 |
1.5252 |
0.0006 |
0.05% |
| 2024-11-12 |
163827 |
中银产业债债券A |
1.1602 |
1.5252 |
1.1627 |
1.5277 |
-0.0025 |
-0.22% |
| 2024-11-11 |
163827 |
中银产业债债券A |
1.1627 |
1.5277 |
1.1575 |
1.5225 |
0.0052 |
0.45% |
| 2024-11-08 |
163827 |
中银产业债债券A |
1.1575 |
1.5225 |
1.1593 |
1.5243 |
-0.0018 |
-0.16% |
| 2024-11-07 |
163827 |
中银产业债债券A |
1.1593 |
1.5243 |
1.1548 |
1.5198 |
0.0045 |
0.39% |
| 2024-11-06 |
163827 |
中银产业债债券A |
1.1548 |
1.5198 |
1.1554 |
1.5204 |
-0.0006 |
-0.05% |
| 2024-11-05 |
163827 |
中银产业债债券A |
1.1554 |
1.5204 |
1.1484 |
1.5134 |
0.0070 |
0.61% |
| 2024-11-04 |
163827 |
中银产业债债券A |
1.1484 |
1.5134 |
1.1456 |
1.5106 |
0.0028 |
0.24% |
| 2024-11-01 |
163827 |
中银产业债债券A |
1.1456 |
1.5106 |
1.1455 |
1.5105 |
0.0001 |
0.01% |
| 2024-10-31 |
163827 |
中银产业债债券A |
1.1455 |
1.5105 |
1.1443 |
1.5093 |
0.0012 |
0.10% |
| 2024-10-30 |
163827 |
中银产业债债券A |
1.1443 |
1.5093 |
1.1458 |
1.5108 |
-0.0015 |
-0.13% |
| 2024-10-29 |
163827 |
中银产业债债券A |
1.1458 |
1.5108 |
1.1504 |
1.5154 |
-0.0046 |
-0.40% |
| 2024-10-28 |
163827 |
中银产业债债券A |
1.1504 |
1.5154 |
1.1479 |
1.5129 |
0.0025 |
0.22% |
| 2024-10-25 |
163827 |
中银产业债债券A |
1.1479 |
1.5129 |
1.1446 |
1.5096 |
0.0033 |
0.29% |
| 2024-10-24 |
163827 |
中银产业债债券A |
1.1446 |
1.5096 |
1.1492 |
1.5142 |
-0.0046 |
-0.40% |
| 2024-10-23 |
163827 |
中银产业债债券A |
1.1492 |
1.5142 |
1.1483 |
1.5133 |
0.0009 |
0.08% |
| 2024-10-22 |
163827 |
中银产业债债券A |
1.1483 |
1.5133 |
1.1472 |
1.5122 |
0.0011 |
0.10% |
| 2024-10-21 |
163827 |
中银产业债债券A |
1.1472 |
1.5122 |
1.1412 |
1.5062 |
0.0060 |
0.53% |
| 2024-10-18 |
163827 |
中银产业债债券A |
1.1412 |
1.5062 |
1.1316 |
1.4966 |
0.0096 |
0.85% |
| 2024-10-17 |
163827 |
中银产业债债券A |
1.1316 |
1.4966 |
1.1348 |
1.4998 |
-0.0032 |
-0.28% |
| 2024-10-16 |
163827 |
中银产业债债券A |
1.1348 |
1.4998 |
1.1325 |
1.4975 |
0.0023 |
0.20% |
| 2024-10-15 |
163827 |
中银产业债债券A |
1.1325 |
1.4975 |
1.1368 |
1.5018 |
-0.0043 |
-0.38% |
| 2024-10-14 |
163827 |
中银产业债债券A |
1.1368 |
1.5018 |
1.1275 |
1.4925 |
0.0093 |
0.82% |
| 2024-10-11 |
163827 |
中银产业债债券A |
1.1275 |
1.4925 |
1.1347 |
1.4997 |
-0.0072 |
-0.63% |
| 2024-10-10 |
163827 |
中银产业债债券A |
1.1347 |
1.4997 |
1.1319 |
1.4969 |
0.0028 |
0.25% |
| 2024-10-09 |
163827 |
中银产业债债券A |
1.1319 |
1.4969 |
1.1540 |
1.5190 |
-0.0221 |
-1.92% |
| 2024-10-08 |
163827 |
中银产业债债券A |
1.1540 |
1.5190 |
1.1370 |
1.5020 |
0.0170 |
1.50% |
| 2024-09-30 |
163827 |
中银产业债债券A |
1.1370 |
1.5020 |
1.1133 |
1.4783 |
0.0237 |
2.13% |
| 2024-09-27 |
163827 |
中银产业债债券A |
1.1133 |
1.4783 |
1.1020 |
1.4670 |
0.0113 |
1.03% |
| 2024-09-26 |
163827 |
中银产业债债券A |
1.1020 |
1.4670 |
1.0897 |
1.4547 |
0.0123 |
1.13% |
| 2024-09-25 |
163827 |
中银产业债债券A |
1.0897 |
1.4547 |
1.0849 |
1.4499 |
0.0048 |
0.44% |
| 2024-09-24 |
163827 |
中银产业债债券A |
1.0849 |
1.4499 |
1.0725 |
1.4375 |
0.0124 |
1.16% |
| 2024-09-23 |
163827 |
中银产业债债券A |
1.0725 |
1.4375 |
1.0729 |
1.4379 |
-0.0004 |
-0.04% |
| 2024-09-20 |
163827 |
中银产业债债券A |
1.0729 |
1.4379 |
1.0744 |
1.4394 |
-0.0015 |
-0.14% |
| 2024-09-19 |
163827 |
中银产业债债券A |
1.0744 |
1.4394 |
1.0709 |
1.4359 |
0.0035 |
0.33% |
| 2024-09-18 |
163827 |
中银产业债债券A |
1.0709 |
1.4359 |
1.0692 |
1.4342 |
0.0017 |
0.16% |
| 2024-09-13 |
163827 |
中银产业债债券A |
1.0692 |
1.4342 |
1.0699 |
1.4349 |
-0.0007 |
-0.07% |
| 2024-09-12 |
163827 |
中银产业债债券A |
1.0699 |
1.4349 |
1.0712 |
1.4362 |
-0.0013 |
-0.12% |
| 2024-09-11 |
163827 |
中银产业债债券A |
1.0712 |
1.4362 |
1.0711 |
1.4361 |
0.0001 |
0.01% |
| 2024-09-10 |
163827 |
中银产业债债券A |
1.0711 |
1.4361 |
1.0717 |
1.4367 |
-0.0006 |
-0.06% |
| 2024-09-09 |
163827 |
中银产业债债券A |
1.0717 |
1.4367 |
1.0745 |
1.4395 |
-0.0028 |
-0.26% |
| 2024-09-06 |
163827 |
中银产业债债券A |
1.0745 |
1.4395 |
1.0773 |
1.4423 |
-0.0028 |
-0.26% |
| 2024-09-05 |
163827 |
中银产业债债券A |
1.0773 |
1.4423 |
1.0747 |
1.4397 |
0.0026 |
0.24% |
| 2024-09-04 |
163827 |
中银产业债债券A |
1.0747 |
1.4397 |
1.0764 |
1.4414 |
-0.0017 |
-0.16% |
| 2024-09-03 |
163827 |
中银产业债债券A |
1.0764 |
1.4414 |
1.0746 |
1.4396 |
0.0018 |
0.17% |
| 2024-09-02 |
163827 |
中银产业债债券A |
1.0746 |
1.4396 |
1.0816 |
1.4466 |
-0.0070 |
-0.65% |
| 2024-08-30 |
163827 |
中银产业债债券A |
1.0816 |
1.4466 |
1.0751 |
1.4401 |
0.0065 |
0.60% |
| 2024-08-29 |
163827 |
中银产业债债券A |
1.0751 |
1.4401 |
1.0730 |
1.4380 |
0.0021 |
0.20% |
| 2024-08-28 |
163827 |
中银产业债债券A |
1.0730 |
1.4380 |
1.0728 |
1.4378 |
0.0002 |
0.02% |
| 2024-08-27 |
163827 |
中银产业债债券A |
1.0728 |
1.4378 |
1.0772 |
1.4422 |
-0.0044 |
-0.41% |
| 2024-08-26 |
163827 |
中银产业债债券A |
1.0772 |
1.4422 |
1.0769 |
1.4419 |
0.0003 |
0.03% |
| 2024-08-23 |
163827 |
中银产业债债券A |
1.0769 |
1.4419 |
1.0765 |
1.4415 |
0.0004 |
0.04% |
| 2024-08-22 |
163827 |
中银产业债债券A |
1.0765 |
1.4415 |
1.0782 |
1.4432 |
-0.0017 |
-0.16% |
| 2024-08-21 |
163827 |
中银产业债债券A |
1.0782 |
1.4432 |
1.0791 |
1.4441 |
-0.0009 |
-0.08% |
| 2024-08-20 |
163827 |
中银产业债债券A |
1.0791 |
1.4441 |
1.0826 |
1.4476 |
-0.0035 |
-0.32% |
| 2024-08-19 |
163827 |
中银产业债债券A |
1.0826 |
1.4476 |
1.0826 |
1.4476 |
0.0000 |
0.00% |
| 2024-08-16 |
163827 |
中银产业债债券A |
1.0826 |
1.4476 |
1.0848 |
1.4498 |
-0.0022 |
-0.20% |
| 2024-08-15 |
163827 |
中银产业债债券A |
1.0848 |
1.4498 |
1.0828 |
1.4478 |
0.0020 |
0.18% |
| 2024-08-14 |
163827 |
中银产业债债券A |
1.0828 |
1.4478 |
1.0842 |
1.4492 |
-0.0014 |
-0.13% |
| 2024-08-13 |
163827 |
中银产业债债券A |
1.0842 |
1.4492 |
1.0826 |
1.4476 |
0.0016 |
0.15% |
| 2024-08-12 |
163827 |
中银产业债债券A |
1.0826 |
1.4476 |
1.0858 |
1.4508 |
-0.0032 |
-0.29% |
