基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中银中高等级债券A(000305)
2024-04-22
1.1187
0.0984%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.1187 | 1.5591 |
| 2024-04-19 | 1.1176 | 1.5580 |
| 2024-04-18 | 1.1169 | 1.5573 |
| 2024-04-17 | 1.1159 | 1.5563 |
| 2024-04-16 | 1.1148 | 1.5552 |
| 2024-04-15 | 1.1143 | 1.5547 |
| 2024-04-12 | 1.1136 | 1.5540 |
| 2024-04-11 | 1.1122 | 1.5526 |
| 2024-04-10 | 1.1114 | 1.5518 |
| 2024-04-09 | 1.1114 | 1.5518 |
| 2024-04-08 | 1.1105 | 1.5509 |
| 2024-04-03 | 1.1096 | 1.5500 |
| 2024-04-02 | 1.1087 | 1.5491 |
| 2024-04-01 | 1.1078 | 1.5482 |
| 2024-03-29 | 1.1080 | 1.5484 |
| 2024-03-28 | 1.1075 | 1.5479 |
| 2024-03-27 | 1.1074 | 1.5478 |
| 2024-03-26 | 1.1068 | 1.5472 |
| 2024-03-25 | 1.1070 | 1.5474 |
| 2024-03-22 | 1.1074 | 1.5478 |
| 2024-03-21 | 1.1073 | 1.5477 |
| 2024-03-20 | 1.1070 | 1.5474 |
| 2024-03-19 | 1.1068 | 1.5472 |
| 2024-03-18 | 1.1062 | 1.5466 |
| 2024-03-15 | 1.1057 | 1.5461 |
| 2024-03-14 | 1.1055 | 1.5459 |
| 2024-03-13 | 1.1059 | 1.5463 |
| 2024-03-12 | 1.1064 | 1.5468 |
| 2024-03-11 | 1.1077 | 1.5481 |
| 2024-03-08 | 1.1082 | 1.5486 |
| 2024-03-07 | 1.1081 | 1.5485 |
| 2024-03-06 | 1.1081 | 1.5485 |
| 2024-03-05 | 1.1064 | 1.5468 |
| 2024-03-04 | 1.1061 | 1.5465 |
| 2024-03-01 | 1.1057 | 1.5461 |
| 2024-02-29 | 1.1064 | 1.5468 |
| 2024-02-28 | 1.1054 | 1.5458 |
| 2024-02-27 | 1.1047 | 1.5451 |
| 2024-02-26 | 1.1039 | 1.5443 |
| 2024-02-23 | 1.1027 | 1.5431 |
| 2024-02-22 | 1.1019 | 1.5423 |
| 2024-02-21 | 1.1012 | 1.5416 |
| 2024-02-20 | 1.1009 | 1.5413 |
| 2024-02-19 | 1.1001 | 1.5405 |
| 2024-02-08 | 1.0989 | 1.5393 |
| 2024-02-07 | 1.0992 | 1.5396 |
| 2024-02-06 | 1.0982 | 1.5386 |
| 2024-02-05 | 1.0996 | 1.5400 |
| 2024-02-02 | 1.0983 | 1.5387 |
| 2024-02-01 | 1.0980 | 1.5384 |
| 2024-01-31 | 1.0976 | 1.5380 |
| 2024-01-30 | 1.0961 | 1.5365 |
| 2024-01-29 | 1.0944 | 1.5348 |
| 2024-01-26 | 1.0938 | 1.5342 |
| 2024-01-25 | 1.0936 | 1.5340 |
| 2024-01-24 | 1.0930 | 1.5334 |
| 2024-01-23 | 1.0928 | 1.5332 |
| 2024-01-22 | 1.0928 | 1.5332 |
| 2024-01-19 | 1.0919 | 1.5323 |
| 2024-01-18 | 1.0913 | 1.5317 |
| 2024-01-17 | 1.0914 | 1.5318 |
| 2024-01-16 | 1.0910 | 1.5314 |
| 2024-01-15 | 1.0910 | 1.5314 |
| 2024-01-12 | 1.0903 | 1.5307 |
| 2024-01-11 | 1.0900 | 1.5304 |
| 2024-01-10 | 1.0882 | 1.5286 |
| 2024-01-09 | 1.0880 | 1.5284 |
| 2024-01-08 | 1.0873 | 1.5277 |
| 2024-01-05 | 1.0858 | 1.5262 |
| 2024-01-04 | 1.0853 | 1.5257 |
| 2024-01-03 | 1.0845 | 1.5249 |
| 2024-01-02 | 1.0845 | 1.5249 |
| 2023-12-31 | 1.0842 | 1.5246 |
| 2023-12-29 | 1.0840 | 1.5244 |
| 2023-12-28 | 1.0833 | 1.5237 |
| 2023-12-27 | 1.0824 | 1.5228 |
| 2023-12-26 | 1.0816 | 1.5220 |
| 2023-12-25 | 1.0812 | 1.5216 |
| 2023-12-22 | 1.0805 | 1.5209 |
| 2023-12-21 | 1.0796 | 1.5200 |
| 2023-12-20 | 1.0792 | 1.5196 |
| 2023-12-19 | 1.0790 | 1.5194 |
| 2023-12-18 | 1.0786 | 1.5190 |
| 2023-12-15 | 1.0779 | 1.5183 |
| 2023-12-14 | 1.0773 | 1.5177 |
| 2023-12-13 | 1.0767 | 1.5171 |
| 2023-12-12 | 1.0762 | 1.5166 |
| 2023-12-11 | 1.0760 | 1.5164 |
| 2023-12-08 | 1.0757 | 1.5161 |
| 2023-12-07 | 1.0756 | 1.5160 |
| 2023-12-06 | 1.0757 | 1.5161 |
| 2023-12-05 | 1.0759 | 1.5163 |
| 2023-12-04 | 1.0760 | 1.5164 |
| 2023-12-01 | 1.0759 | 1.5163 |
| 2023-11-30 | 1.0757 | 1.5161 |
| 2023-11-29 | 1.0753 | 1.5157 |
| 2023-11-28 | 1.0754 | 1.5158 |
| 2023-11-27 | 1.0755 | 1.5159 |
| 2023-11-24 | 1.0756 | 1.5160 |
| 2023-11-23 | 1.0757 | 1.5161 |
| 2023-11-22 | 1.0762 | 1.5166 |
| 2023-11-21 | 1.0763 | 1.5167 |
| 2023-11-20 | 1.0761 | 1.5165 |
| 2023-11-17 | 1.0757 | 1.5161 |
| 2023-11-16 | 1.0753 | 1.5157 |
| 2023-11-15 | 1.0749 | 1.5153 |
| 2023-11-14 | 1.0750 | 1.5154 |
| 2023-11-13 | 1.0748 | 1.5152 |
| 2023-11-10 | 1.0742 | 1.5146 |
| 2023-11-09 | 1.0740 | 1.5144 |
| 2023-11-08 | 1.0737 | 1.5141 |
| 2023-11-07 | 1.0735 | 1.5139 |
| 2023-11-06 | 1.0734 | 1.5138 |
| 2023-11-03 | 1.0731 | 1.5135 |
| 2023-11-02 | 1.0728 | 1.5132 |
| 2023-11-01 | 1.0724 | 1.5128 |
| 2023-10-31 | 1.0719 | 1.5123 |
| 2023-10-30 | 1.0717 | 1.5121 |
| 2023-10-27 | 1.0713 | 1.5117 |
