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
1.1776
-0.0007 -0.06%
2025-12-16
盘中实时估值(仅供参考)
1.1788
0.0044 0.3714%
- 累计净值：1.6126
- 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：69.60亿元
- 基金公司：中银基金
- 基金经理：白洁 范锐
近一季,中银产业债债券A(163827)基金累计收益率0.46%
| 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 |
| 2025-12-16 |
163827 |
中银产业债债券A |
1.1744 |
1.6094 |
1.1776 |
1.6126 |
-0.0032 |
-0.27% |
| 2025-12-15 |
163827 |
中银产业债债券A |
1.1776 |
1.6126 |
1.1783 |
1.6133 |
-0.0007 |
-0.06% |
| 2025-12-12 |
163827 |
中银产业债债券A |
1.1783 |
1.6133 |
1.1763 |
1.6113 |
0.0020 |
0.17% |
| 2025-12-11 |
163827 |
中银产业债债券A |
1.1763 |
1.6113 |
1.1785 |
1.6135 |
-0.0022 |
-0.19% |
| 2025-12-10 |
163827 |
中银产业债债券A |
1.1785 |
1.6135 |
1.1777 |
1.6127 |
0.0008 |
0.07% |
| 2025-12-09 |
163827 |
中银产业债债券A |
1.1777 |
1.6127 |
1.1800 |
1.6150 |
-0.0023 |
-0.19% |
| 2025-12-08 |
163827 |
中银产业债债券A |
1.1800 |
1.6150 |
1.1791 |
1.6141 |
0.0009 |
0.08% |
| 2025-12-05 |
163827 |
中银产业债债券A |
1.1791 |
1.6141 |
1.1756 |
1.6106 |
0.0035 |
0.30% |
| 2025-12-04 |
163827 |
中银产业债债券A |
1.1756 |
1.6106 |
1.1762 |
1.6112 |
-0.0006 |
-0.05% |
| 2025-12-03 |
163827 |
中银产业债债券A |
1.1762 |
1.6112 |
1.1780 |
1.6130 |
-0.0018 |
-0.15% |
|
|
| 2025-12-02 |
163827 |
中银产业债债券A |
1.1780 |
1.6130 |
1.1796 |
1.6146 |
-0.0016 |
-0.14% |
| 2025-12-01 |
163827 |
中银产业债债券A |
1.1796 |
1.6146 |
1.1763 |
1.6113 |
0.0033 |
0.28% |
| 2025-11-28 |
163827 |
中银产业债债券A |
1.1763 |
1.6113 |
1.1753 |
1.6103 |
0.0010 |
0.09% |
| 2025-11-27 |
163827 |
中银产业债债券A |
1.1753 |
1.6103 |
1.1756 |
1.6106 |
-0.0003 |
-0.03% |
| 2025-11-26 |
163827 |
中银产业债债券A |
1.1756 |
1.6106 |
1.1766 |
1.6116 |
-0.0010 |
-0.08% |
| 2025-11-25 |
163827 |
中银产业债债券A |
1.1766 |
1.6116 |
1.1753 |
1.6103 |
0.0013 |
0.11% |
| 2025-11-24 |
163827 |
中银产业债债券A |
1.1753 |
1.6103 |
1.1741 |
1.6091 |
0.0012 |
0.10% |
| 2025-11-21 |
163827 |
中银产业债债券A |
1.1741 |
1.6091 |
1.1797 |
1.6147 |
-0.0056 |
-0.47% |
| 2025-11-20 |
163827 |
中银产业债债券A |
1.1797 |
1.6147 |
1.1816 |
1.6166 |
-0.0019 |
-0.16% |
| 2025-11-19 |
163827 |
中银产业债债券A |
1.1816 |
1.6166 |
1.1814 |
1.6164 |
0.0002 |
0.02% |
| 2025-11-18 |
163827 |
中银产业债债券A |
1.1814 |
1.6164 |
1.1832 |
1.6182 |
-0.0018 |
-0.15% |
| 2025-11-17 |
163827 |
中银产业债债券A |
1.1832 |
1.6182 |
1.1846 |
1.6196 |
-0.0014 |
-0.12% |
| 2025-11-14 |
163827 |
中银产业债债券A |
1.1846 |
1.6196 |
1.1880 |
1.6230 |
-0.0034 |
-0.29% |
| 2025-11-13 |
163827 |
中银产业债债券A |
1.1880 |
1.6230 |
1.1842 |
1.6192 |
0.0038 |
0.32% |
| 2025-11-12 |
163827 |
中银产业债债券A |
1.1842 |
1.6192 |
1.1852 |
1.6202 |
-0.0010 |
-0.08% |
|
|
| 2025-11-11 |
163827 |
中银产业债债券A |
1.1852 |
1.6202 |
1.1865 |
1.6215 |
-0.0013 |
-0.11% |
| 2025-11-10 |
163827 |
中银产业债债券A |
1.1865 |
1.6215 |
1.1845 |
1.6195 |
0.0020 |
0.17% |
| 2025-11-07 |
163827 |
中银产业债债券A |
1.1845 |
1.6195 |
1.1858 |
1.6208 |
-0.0013 |
-0.11% |
| 2025-11-06 |
163827 |
中银产业债债券A |
1.1858 |
1.6208 |
1.1834 |
1.6184 |
0.0024 |
0.20% |
| 2025-11-05 |
163827 |
中银产业债债券A |
1.1834 |
1.6184 |
1.1821 |
1.6171 |
0.0013 |
0.11% |
| 2025-11-04 |
163827 |
中银产业债债券A |
1.1821 |
1.6171 |
1.1853 |
1.6203 |
-0.0032 |
-0.27% |
| 2025-11-03 |
163827 |
中银产业债债券A |
1.1853 |
1.6203 |
1.1831 |
1.6181 |
0.0022 |
0.19% |
| 2025-10-31 |
163827 |
中银产业债债券A |
1.1831 |
1.6181 |
1.1822 |
1.6172 |
0.0009 |
0.08% |
| 2025-10-30 |
163827 |
中银产业债债券A |
1.1822 |
1.6172 |
1.1843 |
1.6193 |
-0.0021 |
-0.18% |
| 2025-10-29 |
163827 |
中银产业债债券A |
1.1843 |
1.6193 |
1.1803 |
1.6153 |
0.0040 |
0.34% |
| 2025-10-28 |
163827 |
中银产业债债券A |
1.1803 |
1.6153 |
1.1812 |
1.6162 |
-0.0009 |
-0.08% |
| 2025-10-27 |
163827 |
中银产业债债券A |
1.1812 |
1.6162 |
1.1785 |
1.6135 |
0.0027 |
0.23% |
| 2025-10-24 |
163827 |
中银产业债债券A |
1.1785 |
1.6135 |
1.1766 |
1.6116 |
0.0019 |
0.16% |
| 2025-10-23 |
163827 |
中银产业债债券A |
1.1766 |
1.6116 |
1.1762 |
1.6112 |
0.0004 |
0.03% |
| 2025-10-22 |
163827 |
中银产业债债券A |
1.1762 |
1.6112 |
1.1777 |
1.6127 |
-0.0015 |
-0.13% |
| 2025-10-21 |
163827 |
中银产业债债券A |
1.1777 |
1.6127 |
1.1748 |
1.6098 |
0.0029 |
0.25% |
| 2025-10-20 |
163827 |
中银产业债债券A |
1.1748 |
1.6098 |
1.1738 |
1.6088 |
0.0010 |
0.09% |
| 2025-10-17 |
163827 |
中银产业债债券A |
1.1738 |
1.6088 |
1.1795 |
1.6145 |
-0.0057 |
-0.48% |
| 2025-10-16 |
163827 |
中银产业债债券A |
1.1795 |
1.6145 |
1.1804 |
1.6154 |
-0.0009 |
-0.08% |
| 2025-10-15 |
163827 |
中银产业债债券A |
1.1804 |
1.6154 |
1.1760 |
1.6110 |
0.0044 |
0.37% |
| 2025-10-14 |
163827 |
中银产业债债券A |
1.1760 |
1.6110 |
1.1784 |
1.6134 |
-0.0024 |
-0.20% |
| 2025-10-13 |
163827 |
中银产业债债券A |
1.1784 |
1.6134 |
1.1787 |
1.6137 |
-0.0003 |
-0.03% |
| 2025-10-10 |
163827 |
中银产业债债券A |
1.1787 |
1.6137 |
1.1836 |
1.6186 |
-0.0049 |
-0.41% |
| 2025-10-09 |
163827 |
中银产业债债券A |
1.1836 |
1.6186 |
1.1810 |
1.6160 |
0.0026 |
0.22% |
| 2025-09-30 |
163827 |
中银产业债债券A |
1.1810 |
1.6160 |
1.1766 |
1.6116 |
0.0044 |
0.37% |
| 2025-09-29 |
163827 |
中银产业债债券A |
1.1766 |
1.6116 |
1.1727 |
1.6077 |
0.0039 |
0.33% |
| 2025-09-26 |
163827 |
中银产业债债券A |
1.1727 |
1.6077 |
1.1746 |
1.6096 |
-0.0019 |
-0.16% |
| 2025-09-25 |
163827 |
中银产业债债券A |
1.1746 |
1.6096 |
1.2044 |
1.6094 |
0.0002 |
0.02% |
| 2025-09-24 |
163827 |
中银产业债债券A |
1.2044 |
1.6094 |
1.2013 |
1.6063 |
0.0031 |
0.26% |
| 2025-09-23 |
163827 |
中银产业债债券A |
1.2013 |
1.6063 |
1.2036 |
1.6086 |
-0.0023 |
-0.19% |
| 2025-09-22 |
163827 |
中银产业债债券A |
1.2036 |
1.6086 |
1.2024 |
1.6074 |
0.0012 |
0.10% |
| 2025-09-19 |
163827 |
中银产业债债券A |
1.2024 |
1.6074 |
1.2027 |
1.6077 |
-0.0003 |
-0.02% |
| 2025-09-18 |
163827 |
中银产业债债券A |
1.2027 |
1.6077 |
1.2056 |
1.6106 |
-0.0029 |
-0.24% |
