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| 中银产业债一年定开债券(LOF)(163827)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-10 | 1.1738 | 1.6248 | -0.19% | -- | -1.66% | -- | -- | -1.86% | 2.31% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1760 | 1.6270 | 0.00% | -0.81% | -1.47% | -2.26% | -0.85% | -1.68% | 2.50% | -- | -- | | 2026-06-05 | 1.1795 | 1.6305 | 0.00% | -- | -2.15% | -- | -0.41% | -1.39% | 2.80% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1856 | 1.6366 | 0.03% | -0.30% | -1.64% | -- | -- | -0.88% | 3.20% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1852 | 1.6362 | 0.00% | -0.22% | -1.68% | -- | -- | -0.91% | 3.51% | -- | -- | | 2026-05-26 | 1.1892 | 1.6402 | 0.12% | -- | -1.02% | -- | -- | -0.58% | 4.07% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1878 | 1.6388 | 0.18% | -- | -1.14% | -- | 0.91% | -0.69% | 4.15% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1857 | 1.6367 | 0.23% | -- | -1.40% | -2.02% | 0.45% | -0.87% | 3.17% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1830 | 1.6340 | -0.40% | -- | -- | -2.25% | -- | -1.10% | 3.08% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1878 | 1.6388 | 0.00% | -0.90% | -1.10% | -1.85% | -- | -0.69% | 3.50% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1986 | 1.6496 | 0.16% | 0.44% | 0.08% | -0.96% | 1.45% | 0.21% | 4.85% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1967 | 1.6477 | -0.10% | -0.72% | -- | -1.34% | 1.27% | 0.05% | 4.68% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1979 | 1.6489 | 0.36% | -0.62% | -- | -1.16% | -- | 0.15% | 4.19% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1936 | 1.6446 | 0.00% | -0.98% | -0.32% | -- | -- | -0.21% | 3.20% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1933 | 1.6443 | -1.00% | -0.99% | -- | -- | -- | -0.23% | 3.60% | -- | -- | | 2026-04-30 | 1.2054 | 1.6404 | 0.02% | 0.26% | -- | -- | -- | 0.78% | 4.76% | 暂停申购 | 开放赎回 | | 2026-04-29 | 1.2052 | 1.6402 | 0.00% | 0.22% | -- | -0.58% | 3.02% | 0.76% | 4.75% | 暂停申购 | 开放赎回 | | 2026-04-24 | 1.2015 | 1.6365 | -0.07% | -- | -- | -0.91% | -- | 0.45% | 5.10% | 暂停申购 | 开放赎回 | | 2026-04-23 | 1.2023 | 1.6373 | -0.02% | -- | -- | -0.84% | 2.60% | 0.52% | 4.89% | -- | -- | | 2026-04-22 | 1.2025 | 1.6375 | 0.00% | 0.31% | 0.82% | -0.67% | -- | 0.54% | 4.91% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.2010 | 1.6360 | 0.00% | 0.28% | 0.70% | -- | -- | 0.41% | 4.12% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1988 | 1.6338 | 0.00% | 0.12% | -0.42% | -0.49% | 2.49% | 0.23% | 4.35% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1977 | 1.6327 | 0.00% | -- | -0.51% | -- | -- | 0.13% | 4.62% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1947 | 1.6297 | -0.23% | -- | -0.71% | -0.71% | 2.54% | -0.12% | 4.30% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1974 | 1.6324 | 0.83% | -- | -- | -- | -- | 0.11% | 4.54% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1875 | 1.6225 | 0.00% | 0.03% | -- | -- | -- | -0.72% | 3.68% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1871 | 1.6221 | 0.00% | -- | -- | -- | 0.80% | -0.75% | 4.89% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1902 | 1.6252 | 0.00% | -- | -- | -- | -- | -0.49% | 5.18% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1927 | 1.6277 | 0.00% | -0.92% | -1.45% | 0.89% | 0.68% | -0.28% | 5.91% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2016 | 1.6366 | -0.18% | -0.13% | -0.71% | 2.32% | -- | 0.46% | 7.21% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2038 | 1.6388 | -0.19% | -- | -0.53% | 2.16% | 1.89% | 0.64% | 6.92% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2061 | 1.6411 | 0.00% | -- | -0.56% | 2.36% | 1.91% | 0.84% | 7.49% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2032 | 1.6382 | 0.00% | -- | -- | 2.17% | -- | 0.59% | 6.71% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2044 | 1.6394 | 0.00% | -- | -- | -- | -- | 0.69% | 6.24% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2102 | 1.6452 | -0.22% | -- | -- | 1.87% | 2.46% | 1.18% | 6.76% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2129 | 1.6479 | 0.07% | 0.54% | 0.49% | 2.42% | 2.50% | 1.40% | 7.33% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2120 | 1.6470 | 0.04% | -- | 0.72% | -- | 2.64% | 1.33% | 7.25% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2115 | 1.6465 | 0.00% | -- | 0.68% | 2.11% | -- | 1.29% | 7.20% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2064 | 1.6414 | 0.00% | -0.48% | 0.86% | 1.94% | 2.98% | 0.86% | 6.86% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2122 | 1.6472 | 0.00% | 0.13% | -- | -- | 3.80% | 1.35% | 7.20% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2109 | 1.6459 | -0.13% | 0.34% | -- | 2.75% | 3.49% | 1.24% | 7.08% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2125 | 1.6475 | 0.16% | -- | -- | -- | -- | 1.37% | 7.22% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2106 | 1.6456 | 0.00% | 0.49% | -- | 2.92% | 3.83% | 1.21% | 7.06% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2068 | 1.6418 | 0.00% | -0.02% | 2.08% | 2.81% | 3.63% | 0.89% | 6.90% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2047 | 1.6397 | 0.11% | -- | 2.30% | 2.06% | -- | 0.72% | 7.60% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2034 | 1.6384 | 0.00% | -- | 2.13% | -- | -- | 0.61% | 7.48% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2070 | 1.6420 | 0.31% | 0.91% | 2.44% | 2.40% | 4.77% | 0.91% | 8.14% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2033 | 1.6383 | 0.00% | -- | 2.17% | 1.66% | 4.19% | 0.60% | 7.51% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1961 | 1.6311 | 0.00% | -- | -- | -- | -- | 0.00% | 7.02% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1822 | 1.6172 | 0.00% | 0.33% | -- | -- | 1.85% | -- | 7.53% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1744 | 1.6094 | -0.27% | -0.28% | -- | -- | 1.18% | -- | 6.27% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1776 | 1.6126 | -0.06% | -- | -- | -2.04% | 0.99% | -- | 6.45% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1783 | 1.6133 | 0.17% | -- | -0.50% | -- | 0.54% | -- | 6.10% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1763 | 1.6113 | 0.00% | -- | -- | -2.11% | -- | -- | 5.57% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1777 | 1.6127 | 0.00% | -0.03% | -0.57% | -1.73% | 1.54% | -- | 5.70% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1780 | 1.6130 | 0.00% | -- | -- | -- | 1.71% | -- | 5.58% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1753 | 1.6103 | 0.00% | -- | -- | -- | 2.21% | -- | 5.44% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1832 | 1.6182 | 0.00% | -0.28% | 0.80% | -- | 3.06% | -- | 6.43% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1880 | 1.6230 | 0.32% | 0.19% | 0.81% | -- | 2.34% | -- | 6.09% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1842 | 1.6192 | 0.00% | 0.07% | 0.47% | -- | 2.07% | -- | 5.75% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1865 | 1.6215 | 0.17% | -- | 0.66% | 0.44% | 2.51% | -- | 6.72% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1845 | 1.6195 | -0.11% | -- | -- | 0.25% | 2.17% | -- | 6.04% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1858 | 1.6208 | 0.20% | -- | -- | 0.32% | 2.68% | -- | 6.02% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1834 | 1.6184 | 0.00% | -- | -- | -- | 2.42% | -- | 5.80% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1803 | 1.6153 | 0.00% | 0.22% | -- | 0.45% | 2.60% | -- | 6.52% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1785 | 1.6135 | 0.00% | 0.40% | -- | 0.36% | 2.96% | -- | 5.62% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1762 | 1.6112 | -0.13% | -0.36% | -- | -- | 2.43% | -- | 4.88% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1777 | 1.6127 | 0.25% | -- | -- | 0.64% | 2.66% | -- | 5.01% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1748 | 1.6098 | 0.09% | -0.31% | -- | 0.81% | 2.94% | -- | 4.97% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1738 | 1.6088 | 0.00% | -0.42% | -- | 0.82% | 3.73% | -- | 4.62% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1804 | 1.6154 | 0.00% | -- | -1.81% | -- | 4.23% | -- | 5.31% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1784 | 1.6134 | -0.03% | -- | -- | 1.40% | 4.51% | -- | 5.65% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1787 | 1.6137 | -0.41% | -- | -1.43% | -- | 3.88% | -- | 6.13% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1836 | 1.6186 | 0.00% | -- | -1.23% | 2.07% | 4.57% | -- | 6.40% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1746 | 1.6096 | 0.00% | -- | -- | -- | -- | -- | 4.77% | -- | -- | | 2025-09-15 | 1.2021 | 1.6071 | 0.00% | -- | -- | -- | -- | -- | 6.31% | -- | -- | | 2025-09-11 | 1.2017 | 1.6067 | 0.49% | 0.79% | -- | -- | 12.18% | -- | 6.01% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1958 | 1.6008 | -0.22% | -- | 1.23% | -- | 11.64% | -- | 5.49% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1984 | 1.6034 | 0.00% | -- | 1.45% | 1.04% | -- | -- | 5.72% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1923 | 1.5973 | 0.00% | -- | -- | 0.78% | 10.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-21 | 1.1893 | 1.5943 | 0.00% | -- | 1.63% | -- | 10.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1813 | 1.5863 | -0.03% | -- | -- | -- | 8.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1816 | 1.5866 | -0.03% | 0.84% | -- | 0.24% | 8.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1820 | 1.5870 | 0.00% | 0.51% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1718 | 1.5768 | -0.36% | -0.21% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1760 | 1.5810 | 0.00% | 0.39% | -- | -- | 8.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1750 | 1.5800 | 0.09% | 0.41% | 1.98% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1739 | 1.5789 | -0.03% | 0.73% | -- | -- | 8.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1743 | 1.5793 | 0.25% | 0.87% | 2.23% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1714 | 1.5764 | 0.00% | -- | 2.32% | -0.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1702 | 1.5752 | 0.41% | -- | -- | -0.20% | 6.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1654 | 1.5704 | 0.10% | 0.28% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1642 | 1.5692 | 0.00% | -- | 1.57% | -0.56% | 6.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1621 | 1.5671 | 0.00% | -- | -- | -- | 6.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1596 | 1.5646 | 0.00% | -- | -2.23% | -0.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1583 | 1.5633 | 0.00% | 0.58% | -- | -1.84% | 5.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1573 | 1.5623 | 0.00% | 0.75% | -- | -- | 5.54% | -- | -- | -- | -- | | 2025-06-27 | 1.1522 | 1.5572 | 0.05% | -- | -- | -2.59% | 5.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1516 | 1.5566 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1487 | 1.5537 | 0.34% | 0.22% | -2.41% | -2.71% | -- | -- | -- | 开放申购 | 开放赎回 |
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