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中银中高等级债券A(000305)

2019-11-14     1.05600.0000%
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净值发布日期 单位净值 累计净值
2019-11-141.05601.3670
2019-11-131.05601.3670
2019-11-121.05601.3670
2019-11-111.05601.3670
2019-11-081.05601.3670
2019-11-071.05501.3660
2019-11-061.05501.3660
2019-11-051.05501.3660
2019-11-041.05501.3660
2019-11-011.05501.3660
2019-10-311.05501.3660
2019-10-301.05501.3660
2019-10-291.05501.3660
2019-10-281.05501.3660
2019-10-251.05501.3660
2019-10-241.05501.3660
2019-10-231.05501.3660
2019-10-221.05501.3660
2019-10-211.05501.3660
2019-10-181.05501.3660
2019-10-171.05501.3660
2019-10-161.05501.3660
2019-10-151.05501.3660
2019-10-141.05501.3660
2019-10-111.05601.3670
2019-10-101.05601.3670
2019-10-091.05601.3670
2019-10-081.05601.3670
2019-09-301.05501.3660
2019-09-271.05501.3660
2019-09-261.05501.3660
2019-09-251.05501.3660
2019-09-241.06301.3660
2019-09-231.06401.3670
2019-09-201.06301.3660
2019-09-191.06301.3660
2019-09-181.06301.3660
2019-09-171.06401.3670
2019-09-161.06401.3670
2019-09-121.06401.3670
2019-09-111.06501.3680
2019-09-101.06501.3680
2019-09-091.06501.3680
2019-09-061.06601.3690
2019-09-051.06501.3680
2019-09-041.06301.3660
2019-09-031.06301.3660
2019-09-021.06201.3650
2019-08-301.06301.3660
2019-08-291.06401.3670
2019-08-281.06401.3670
2019-08-271.06401.3670
2019-08-261.06401.3670
2019-08-231.06301.3660
2019-08-221.06301.3660
2019-08-211.06301.3660
2019-08-201.06401.3670
2019-08-191.06401.3670
2019-08-161.06401.3670
2019-08-151.06401.3670
2019-08-141.06401.3670
2019-08-131.06301.3660
2019-08-121.06201.3650
2019-08-091.06201.3650
2019-08-081.06101.3640
2019-08-071.06101.3640
2019-08-061.06001.3630
2019-08-051.06001.3630
2019-08-021.05901.3620
2019-08-011.05701.3600
2019-07-311.05701.3600
2019-07-301.05601.3590
2019-07-291.05601.3590
2019-07-261.05601.3590
2019-07-251.05601.3590
2019-07-241.05601.3590
2019-07-231.05601.3590
2019-07-221.05501.3580
2019-07-191.05501.3580
2019-07-181.05501.3580
2019-07-171.05501.3580
2019-07-161.05501.3580
2019-07-151.05401.3570
2019-07-121.05501.3580
2019-07-111.05401.3570
2019-07-101.05401.3570
2019-07-091.05401.3570
2019-07-081.05301.3560
2019-07-051.05301.3560
2019-07-041.05401.3570
2019-07-031.05301.3560
2019-07-021.05301.3560
2019-07-011.05101.3540
2019-06-301.05101.3540
2019-06-281.05101.3540
2019-06-271.05001.3530
2019-06-261.05001.3530
2019-06-251.05001.3530
2019-06-241.05001.3530
2019-06-211.06201.3530
2019-06-201.06201.3530
2019-06-191.06101.3520
2019-06-181.06101.3520
2019-06-171.06101.3520
2019-06-141.06101.3520
2019-06-131.06101.3520
2019-06-121.06001.3510
2019-06-111.06001.3510
2019-06-101.06101.3520
2019-06-061.06101.3520
2019-06-051.06101.3520
2019-06-041.06101.3520
2019-06-031.06001.3510
2019-05-311.05901.3500
2019-05-301.05901.3500
2019-05-291.05901.3500
2019-05-281.05901.3500
2019-05-271.05801.3490
2019-05-241.05901.3500
2019-05-231.05901.3500