中银产业债债券C基金净值查询(008936)
今天最新净值
1.0625
0.0040 0.3800%
2024-04-22
盘中实时估值(仅供参考)
1.0653
-0.0019 -0.1797%
- 累计净值：1.2225
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：8.9943亿
- 最近资产：
- 基金公司：
- 基金经理：白洁 范锐
近一季,中银产业债债券C(008936)基金累计收益率1.48%
| 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 |
| 2024-04-22 |
008936 |
中银产业债债券C |
1.0672 |
1.2272 |
1.0696 |
1.2296 |
-0.0024 |
-0.22% |
| 2024-04-19 |
008936 |
中银产业债债券C |
1.0696 |
1.2296 |
1.0712 |
1.2312 |
-0.0016 |
-0.15% |
| 2024-04-18 |
008936 |
中银产业债债券C |
1.0712 |
1.2312 |
1.0697 |
1.2297 |
0.0015 |
0.14% |
| 2024-04-17 |
008936 |
中银产业债债券C |
1.0697 |
1.2297 |
1.0625 |
1.2225 |
0.0072 |
0.68% |
| 2024-04-16 |
008936 |
中银产业债债券C |
1.0625 |
1.2225 |
1.0677 |
1.2277 |
-0.0052 |
-0.49% |
| 2024-04-15 |
008936 |
中银产业债债券C |
1.0677 |
1.2277 |
1.0645 |
1.2245 |
0.0032 |
0.30% |
| 2024-04-12 |
008936 |
中银产业债债券C |
1.0645 |
1.2245 |
1.0650 |
1.2250 |
-0.0005 |
-0.05% |
| 2024-04-11 |
008936 |
中银产业债债券C |
1.0650 |
1.2250 |
1.0634 |
1.2234 |
0.0016 |
0.15% |
| 2024-04-10 |
008936 |
中银产业债债券C |
1.0634 |
1.2234 |
1.0662 |
1.2262 |
-0.0028 |
-0.26% |
| 2024-04-09 |
008936 |
中银产业债债券C |
1.0662 |
1.2262 |
1.0648 |
1.2248 |
0.0014 |
0.13% |
|
|
| 2024-04-08 |
008936 |
中银产业债债券C |
1.0648 |
1.2248 |
1.0664 |
1.2264 |
-0.0016 |
-0.15% |
| 2024-04-03 |
008936 |
中银产业债债券C |
1.0664 |
1.2264 |
1.0660 |
1.2260 |
0.0004 |
0.04% |
| 2024-04-02 |
008936 |
中银产业债债券C |
1.0660 |
1.2260 |
1.0679 |
1.2279 |
-0.0019 |
-0.18% |
| 2024-04-01 |
008936 |
中银产业债债券C |
1.0679 |
1.2279 |
1.0628 |
1.2228 |
0.0051 |
0.48% |
| 2024-03-29 |
008936 |
中银产业债债券C |
1.0628 |
1.2228 |
1.0595 |
1.2195 |
0.0033 |
0.31% |
| 2024-03-28 |
008936 |
中银产业债债券C |
1.0595 |
1.2195 |
1.0565 |
1.2165 |
0.0030 |
0.28% |
| 2024-03-27 |
008936 |
中银产业债债券C |
1.0565 |
1.2165 |
1.0612 |
1.2212 |
-0.0047 |
-0.44% |
| 2024-03-26 |
008936 |
中银产业债债券C |
1.0612 |
1.2212 |
1.0626 |
1.2226 |
-0.0014 |
-0.13% |
| 2024-03-25 |
008936 |
中银产业债债券C |
1.0626 |
1.2226 |
1.0664 |
1.2264 |
-0.0038 |
-0.36% |
| 2024-03-22 |
008936 |
中银产业债债券C |
1.0664 |
1.2264 |
1.0689 |
1.2289 |
-0.0025 |
-0.23% |
| 2024-03-21 |
008936 |
中银产业债债券C |
1.0689 |
1.2289 |
1.0676 |
1.2276 |
0.0013 |
0.12% |
| 2024-03-20 |
008936 |
中银产业债债券C |
1.0676 |
1.2276 |
1.0664 |
1.2264 |
0.0012 |
0.11% |
| 2024-03-19 |
008936 |
中银产业债债券C |
1.0664 |
1.2264 |
1.0674 |
1.2274 |
-0.0010 |
-0.09% |
| 2024-03-18 |
008936 |
中银产业债债券C |
1.0674 |
1.2274 |
1.0625 |
1.2225 |
0.0049 |
0.46% |
| 2024-03-15 |
008936 |
中银产业债债券C |
1.0625 |
1.2225 |
1.0585 |
1.2185 |
0.0040 |
0.38% |
|
|
| 2024-03-14 |
008936 |
中银产业债债券C |
1.0585 |
1.2185 |
1.0593 |
1.2193 |
-0.0008 |
-0.08% |
| 2024-03-13 |
008936 |
中银产业债债券C |
1.0593 |
1.2193 |
1.0607 |
1.2207 |
-0.0014 |
-0.13% |
| 2024-03-12 |
008936 |
中银产业债债券C |
1.0607 |
1.2207 |
1.0622 |
1.2222 |
-0.0015 |
-0.14% |
| 2024-03-11 |
008936 |
中银产业债债券C |
1.0622 |
1.2222 |
1.0585 |
1.2185 |
0.0037 |
0.35% |
| 2024-03-08 |
008936 |
中银产业债债券C |
1.0585 |
1.2185 |
1.0569 |
1.2169 |
0.0016 |
0.15% |
| 2024-03-07 |
008936 |
中银产业债债券C |
1.0569 |
1.2169 |
1.0594 |
1.2194 |
-0.0025 |
-0.24% |
| 2024-03-06 |
008936 |
中银产业债债券C |
1.0594 |
1.2194 |
1.0592 |
1.2192 |
0.0002 |
0.02% |
| 2024-03-05 |
008936 |
中银产业债债券C |
1.0592 |
1.2192 |
1.0599 |
1.2199 |
-0.0007 |
-0.07% |
| 2024-03-04 |
008936 |
中银产业债债券C |
1.0599 |
1.2199 |
1.0598 |
1.2198 |
0.0001 |
0.01% |
| 2024-03-01 |
008936 |
中银产业债债券C |
1.0598 |
1.2198 |
1.0581 |
1.2181 |
0.0017 |
0.16% |
| 2024-02-29 |
008936 |
中银产业债债券C |
1.0581 |
1.2181 |
1.0507 |
1.2107 |
0.0074 |
0.70% |
| 2024-02-28 |
008936 |
中银产业债债券C |
1.0507 |
1.2107 |
1.0577 |
1.2177 |
-0.0070 |
-0.66% |
| 2024-02-27 |
008936 |
中银产业债债券C |
1.0577 |
1.2177 |
1.0529 |
1.2129 |
0.0048 |
0.46% |
| 2024-02-26 |
008936 |
中银产业债债券C |
1.0529 |
1.2129 |
1.0548 |
1.2148 |
-0.0019 |
-0.18% |
| 2024-02-23 |
008936 |
中银产业债债券C |
1.0548 |
1.2148 |
1.0526 |
1.2126 |
0.0022 |
0.21% |
| 2024-02-22 |
008936 |
中银产业债债券C |
1.0526 |
1.2126 |
1.0505 |
1.2105 |
0.0021 |
0.20% |
| 2024-02-21 |
008936 |
中银产业债债券C |
1.0505 |
1.2105 |
1.0464 |
1.2064 |
0.0041 |
0.39% |
| 2024-02-20 |
008936 |
中银产业债债券C |
1.0464 |
1.2064 |
1.0431 |
1.2031 |
0.0033 |
0.32% |
| 2024-02-19 |
008936 |
中银产业债债券C |
1.0431 |
1.2031 |
1.0404 |
1.2004 |
0.0027 |
0.26% |
| 2024-02-08 |
008936 |
中银产业债债券C |
1.0404 |
1.2004 |
1.0351 |
1.1951 |
0.0053 |
0.51% |
| 2024-02-07 |
008936 |
中银产业债债券C |
1.0351 |
1.1951 |
1.0294 |
1.1894 |
0.0057 |
0.55% |
| 2024-02-06 |
008936 |
中银产业债债券C |
1.0294 |
1.1894 |
1.0152 |
1.1752 |
0.0142 |
1.40% |
| 2024-02-05 |
008936 |
中银产业债债券C |
1.0152 |
1.1752 |
1.0196 |
1.1796 |
-0.0044 |
-0.43% |
| 2024-02-02 |
008936 |
中银产业债债券C |
1.0196 |
1.1796 |
1.0222 |
1.1822 |
-0.0026 |
-0.25% |
| 2024-02-01 |
008936 |
中银产业债债券C |
1.0222 |
1.1822 |
1.0218 |
1.1818 |
0.0004 |
0.04% |
| 2024-01-31 |
008936 |
中银产业债债券C |
1.0218 |
1.1818 |
1.0282 |
1.1882 |
-0.0064 |
-0.62% |
| 2024-01-30 |
008936 |
中银产业债债券C |
1.0282 |
1.1882 |
1.0328 |
1.1928 |
-0.0046 |
-0.45% |
| 2024-01-29 |
008936 |
中银产业债债券C |
1.0328 |
1.1928 |
1.0381 |
1.1981 |
-0.0053 |
-0.51% |
| 2024-01-26 |
008936 |
中银产业债债券C |
1.0381 |
1.1981 |
1.0383 |
1.1983 |
-0.0002 |
-0.02% |
| 2024-01-25 |
008936 |
中银产业债债券C |
1.0383 |
1.1983 |
1.0292 |
1.1892 |
0.0091 |
0.88% |
| 2024-01-24 |
008936 |
中银产业债债券C |
1.0292 |
1.1892 |
1.0265 |
1.1865 |
0.0027 |
0.26% |
