中银产业债定期开放债券基金(163827)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.998 | 1.093 | 0.0010 | 0.10% | | 2017-5-12 | 0.997 | 1.092 | 0.0010 | 0.10% | | 2017-5-10 | 0.996 | 1.091 | -0.0010 | -0.10% | | 2017-5-9 | 0.997 | 1.092 | -0.0010 | -0.10% | | 2017-5-8 | 0.998 | 1.093 | -0.0010 | -0.10% | | 2017-5-5 | 0.999 | 1.094 | -0.0020 | -0.20% | | 2017-5-4 | 1.001 | 1.096 | -0.0040 | -0.40% | | 2017-5-2 | 1.005 | 1.1 | -0.0010 | -0.10% | | 2017-4-26 | 1.006 | 1.101 | 0.0020 | 0.20% | | 2017-4-25 | 1.004 | 1.099 | -0.0010 | -0.10% | | 2017-4-24 | 1.005 | 1.1 | -0.0030 | -0.30% | | 2017-4-21 | 1.008 | 1.103 | 0.0010 | 0.10% | | 2017-4-19 | 1.007 | 1.102 | -0.0020 | -0.20% | | 2017-4-18 | 1.009 | 1.104 | -0.0020 | -0.20% | | 2017-4-14 | 1.011 | 1.106 | -0.0020 | -0.20% | | 2017-4-12 | 1.013 | 1.108 | 0.0010 | 0.10% | | 2017-4-10 | 1.012 | 1.107 | -0.0010 | -0.10% | | 2017-4-5 | 1.013 | 1.108 | 0.0030 | 0.30% | | 2017-3-31 | 1.01 | 1.105 | 0.0010 | 0.10% | | 2017-3-30 | 1.009 | 1.104 | -0.0010 | -0.10% | | 2017-3-29 | 1.01 | 1.105 | -0.0010 | -0.10% | | 2017-3-28 | 1.011 | 1.106 | 0.0000 | 0.00% | | 2017-3-27 | 1.011 | 1.106 | 0.0010 | 0.10% | | 2017-3-24 | 1.01 | 1.105 | 0.0020 | 0.20% | | 2017-3-23 | 1.008 | 1.103 | 0.0010 | 0.10% | | 2017-3-22 | 1.007 | 1.102 | -0.0010 | -0.10% | | 2017-3-17 | 1.033 | 1.103 | -0.0020 | -0.19% | | 2017-3-16 | 1.035 | 1.105 | 0.0030 | 0.29% | | 2017-3-13 | 1.032 | 1.102 | 0.0010 | 0.10% | | 2017-3-10 | 1.031 | 1.101 | -0.0010 | -0.10% | | 2017-3-9 | 1.032 | 1.102 | -0.0020 | -0.19% | | 2017-3-8 | 1.034 | 1.104 | -0.0010 | -0.10% | | 2017-3-6 | 1.035 | 1.105 | 0.0010 | 0.10% | | 2017-3-3 | 1.034 | 1.104 | -0.0010 | -0.10% | | 2017-3-2 | 1.035 | 1.105 | -0.0010 | -0.10% | | 2017-2-27 | 1.036 | 1.106 | -0.0010 | -0.10% | | 2017-2-23 | 1.037 | 1.107 | -0.0010 | -0.10% | | 2017-2-20 | 1.038 | 1.108 | 0.0030 | 0.29% | | 2017-2-17 | 1.035 | 1.105 | -0.0010 | -0.10% | | 2017-2-16 | 1.036 | 1.106 | 0.0020 | 0.19% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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