中银中高等级债券A(000305)
2024-11-20
1.1415
0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1415 | 1.5819 |
| 2024-11-19 | 1.1414 | 1.5818 |
| 2024-11-18 | 1.1411 | 1.5815 |
| 2024-11-15 | 1.1414 | 1.5818 |
| 2024-11-14 | 1.1412 | 1.5816 |
| 2024-11-13 | 1.1411 | 1.5815 |
| 2024-11-12 | 1.1414 | 1.5818 |
| 2024-11-11 | 1.1404 | 1.5808 |
| 2024-11-08 | 1.1396 | 1.5800 |
| 2024-11-07 | 1.1393 | 1.5797 |
| 2024-11-06 | 1.1385 | 1.5789 |
| 2024-11-05 | 1.1384 | 1.5788 |
| 2024-11-04 | 1.1380 | 1.5784 |
| 2024-11-01 | 1.1375 | 1.5779 |
| 2024-10-31 | 1.1366 | 1.5770 |
| 2024-10-30 | 1.1360 | 1.5764 |
| 2024-10-29 | 1.1360 | 1.5764 |
| 2024-10-28 | 1.1360 | 1.5764 |
| 2024-10-25 | 1.1365 | 1.5769 |
| 2024-10-24 | 1.1365 | 1.5769 |
| 2024-10-23 | 1.1367 | 1.5771 |
| 2024-10-22 | 1.1377 | 1.5781 |
| 2024-10-21 | 1.1389 | 1.5793 |
| 2024-10-18 | 1.1390 | 1.5794 |
| 2024-10-17 | 1.1392 | 1.5796 |
| 2024-10-16 | 1.1384 | 1.5788 |
| 2024-10-15 | 1.1383 | 1.5787 |
| 2024-10-14 | 1.1374 | 1.5778 |
| 2024-10-11 | 1.1353 | 1.5757 |
| 2024-10-10 | 1.1332 | 1.5736 |
| 2024-10-09 | 1.1303 | 1.5707 |
| 2024-10-08 | 1.1319 | 1.5723 |
| 2024-09-30 | 1.1349 | 1.5753 |
| 2024-09-27 | 1.1385 | 1.5789 |
| 2024-09-26 | 1.1424 | 1.5828 |
| 2024-09-25 | 1.1437 | 1.5841 |
| 2024-09-24 | 1.1419 | 1.5823 |
| 2024-09-23 | 1.1431 | 1.5835 |
| 2024-09-20 | 1.1430 | 1.5834 |
| 2024-09-19 | 1.1428 | 1.5832 |
| 2024-09-18 | 1.1429 | 1.5833 |
| 2024-09-13 | 1.1412 | 1.5816 |
| 2024-09-12 | 1.1402 | 1.5806 |
| 2024-09-11 | 1.1398 | 1.5802 |
| 2024-09-10 | 1.1392 | 1.5796 |
| 2024-09-09 | 1.1388 | 1.5792 |
| 2024-09-06 | 1.1381 | 1.5785 |
| 2024-09-05 | 1.1379 | 1.5783 |
| 2024-09-04 | 1.1376 | 1.5780 |
| 2024-09-03 | 1.1370 | 1.5774 |
| 2024-09-02 | 1.1365 | 1.5769 |
| 2024-08-30 | 1.1348 | 1.5752 |
| 2024-08-29 | 1.1346 | 1.5750 |
| 2024-08-28 | 1.1345 | 1.5749 |
| 2024-08-27 | 1.1335 | 1.5739 |
| 2024-08-26 | 1.1353 | 1.5757 |
| 2024-08-23 | 1.1363 | 1.5767 |
| 2024-08-22 | 1.1364 | 1.5768 |
| 2024-08-21 | 1.1362 | 1.5766 |
| 2024-08-20 | 1.1368 | 1.5772 |
| 2024-08-19 | 1.1368 | 1.5772 |
| 2024-08-16 | 1.1360 | 1.5764 |
| 2024-08-15 | 1.1360 | 1.5764 |
| 2024-08-14 | 1.1370 | 1.5774 |
| 2024-08-13 | 1.1352 | 1.5756 |
| 2024-08-12 | 1.1338 | 1.5742 |
| 2024-08-09 | 1.1373 | 1.5777 |
| 2024-08-08 | 1.1385 | 1.5789 |
| 2024-08-07 | 1.1400 | 1.5804 |
| 2024-08-06 | 1.1393 | 1.5797 |
| 2024-08-05 | 1.1399 | 1.5803 |
| 2024-08-02 | 1.1392 | 1.5796 |
| 2024-08-01 | 1.1384 | 1.5788 |
| 2024-07-31 | 1.1373 | 1.5777 |
| 2024-07-30 | 1.1370 | 1.5774 |
| 2024-07-29 | 1.1363 | 1.5767 |
| 2024-07-26 | 1.1350 | 1.5754 |
| 2024-07-25 | 1.1342 | 1.5746 |
| 2024-07-24 | 1.1330 | 1.5734 |
| 2024-07-23 | 1.1328 | 1.5732 |
| 2024-07-22 | 1.1318 | 1.5722 |
| 2024-07-19 | 1.1302 | 1.5706 |
| 2024-07-18 | 1.1300 | 1.5704 |
| 2024-07-17 | 1.1303 | 1.5707 |
| 2024-07-16 | 1.1302 | 1.5706 |
| 2024-07-15 | 1.1300 | 1.5704 |
| 2024-07-12 | 1.1293 | 1.5697 |
| 2024-07-11 | 1.1287 | 1.5691 |
| 2024-07-10 | 1.1283 | 1.5687 |
| 2024-07-09 | 1.1282 | 1.5686 |
| 2024-07-08 | 1.1272 | 1.5676 |
| 2024-07-05 | 1.1285 | 1.5689 |
| 2024-07-04 | 1.1296 | 1.5700 |
| 2024-07-03 | 1.1295 | 1.5699 |
| 2024-07-02 | 1.1290 | 1.5694 |
| 2024-07-01 | 1.1282 | 1.5686 |
| 2024-06-30 | 1.1299 | 1.5703 |
| 2024-06-28 | 1.1298 | 1.5702 |
| 2024-06-27 | 1.1293 | 1.5697 |
| 2024-06-26 | 1.1284 | 1.5688 |
| 2024-06-25 | 1.1281 | 1.5685 |
| 2024-06-24 | 1.1276 | 1.5680 |
| 2024-06-21 | 1.1270 | 1.5674 |
| 2024-06-20 | 1.1275 | 1.5679 |
| 2024-06-19 | 1.1272 | 1.5676 |
| 2024-06-18 | 1.1267 | 1.5671 |
| 2024-06-17 | 1.1261 | 1.5665 |
| 2024-06-14 | 1.1257 | 1.5661 |
| 2024-06-13 | 1.1249 | 1.5653 |
| 2024-06-12 | 1.1246 | 1.5650 |
| 2024-06-11 | 1.1246 | 1.5650 |
| 2024-06-07 | 1.1238 | 1.5642 |
| 2024-06-06 | 1.1235 | 1.5639 |
| 2024-06-05 | 1.1231 | 1.5635 |
| 2024-06-04 | 1.1225 | 1.5629 |
| 2024-06-03 | 1.1222 | 1.5626 |
| 2024-05-31 | 1.1214 | 1.5618 |
| 2024-05-30 | 1.1215 | 1.5619 |
| 2024-05-29 | 1.1214 | 1.5618 |
| 2024-05-28 | 1.1206 | 1.5610 |
