中银中高等级债券A(000305)
2025-06-20
1.1260
0.0267%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.1260 | 1.6152 |
| 2025-06-19 | 1.1257 | 1.6149 |
| 2025-06-18 | 1.1253 | 1.6145 |
| 2025-06-17 | 1.1248 | 1.6140 |
| 2025-06-16 | 1.1241 | 1.6133 |
| 2025-06-13 | 1.1238 | 1.6130 |
| 2025-06-12 | 1.1237 | 1.6129 |
| 2025-06-11 | 1.1235 | 1.6127 |
| 2025-06-10 | 1.1231 | 1.6123 |
| 2025-06-09 | 1.1229 | 1.6121 |
| 2025-06-06 | 1.1223 | 1.6115 |
| 2025-06-05 | 1.1216 | 1.6108 |
| 2025-06-04 | 1.1214 | 1.6106 |
| 2025-06-03 | 1.1213 | 1.6105 |
| 2025-05-30 | 1.1211 | 1.6103 |
| 2025-05-29 | 1.1204 | 1.6096 |
| 2025-05-28 | 1.1212 | 1.6104 |
| 2025-05-27 | 1.1214 | 1.6106 |
| 2025-05-26 | 1.1216 | 1.6108 |
| 2025-05-23 | 1.1212 | 1.6104 |
| 2025-05-22 | 1.1211 | 1.6103 |
| 2025-05-21 | 1.1209 | 1.6101 |
| 2025-05-20 | 1.1208 | 1.6100 |
| 2025-05-19 | 1.1203 | 1.6095 |
| 2025-05-16 | 1.1198 | 1.6090 |
| 2025-05-15 | 1.1200 | 1.6092 |
| 2025-05-14 | 1.1199 | 1.6091 |
| 2025-05-13 | 1.1199 | 1.6091 |
| 2025-05-12 | 1.1189 | 1.6081 |
| 2025-05-09 | 1.1204 | 1.6096 |
| 2025-05-08 | 1.1196 | 1.6088 |
| 2025-05-07 | 1.1183 | 1.6075 |
| 2025-05-06 | 1.1186 | 1.6078 |
| 2025-04-30 | 1.1182 | 1.6074 |
| 2025-04-29 | 1.1179 | 1.6071 |
| 2025-04-28 | 1.1166 | 1.6058 |
| 2025-04-25 | 1.1159 | 1.6051 |
| 2025-04-24 | 1.1159 | 1.6051 |
| 2025-04-23 | 1.1161 | 1.6053 |
| 2025-04-22 | 1.1169 | 1.6061 |
| 2025-04-21 | 1.1165 | 1.6057 |
| 2025-04-18 | 1.1168 | 1.6060 |
| 2025-04-17 | 1.1167 | 1.6059 |
| 2025-04-16 | 1.1171 | 1.6063 |
| 2025-04-15 | 1.1168 | 1.6060 |
| 2025-04-14 | 1.1168 | 1.6060 |
| 2025-04-11 | 1.1166 | 1.6058 |
| 2025-04-10 | 1.1167 | 1.6059 |
| 2025-04-09 | 1.1168 | 1.6060 |
| 2025-04-08 | 1.1168 | 1.6060 |
| 2025-04-07 | 1.1183 | 1.6075 |
| 2025-04-03 | 1.1148 | 1.6040 |
| 2025-04-02 | 1.1118 | 1.6010 |
| 2025-04-01 | 1.1105 | 1.5997 |
| 2025-03-31 | 1.1103 | 1.5995 |
| 2025-03-28 | 1.1098 | 1.5990 |
| 2025-03-27 | 1.1099 | 1.5991 |
| 2025-03-26 | 1.1098 | 1.5990 |
| 2025-03-25 | 1.1089 | 1.5981 |
| 2025-03-24 | 1.1081 | 1.5973 |
| 2025-03-21 | 1.1074 | 1.5966 |
| 2025-03-20 | 1.1070 | 1.5962 |
| 2025-03-19 | 1.1052 | 1.5944 |
| 2025-03-18 | 1.1044 | 1.5936 |
| 2025-03-17 | 1.1040 | 1.5932 |
| 2025-03-14 | 1.1057 | 1.5949 |
| 2025-03-13 | 1.1051 | 1.5943 |
| 2025-03-12 | 1.1047 | 1.5939 |
| 2025-03-11 | 1.1035 | 1.5927 |
| 2025-03-10 | 1.1062 | 1.5954 |
| 2025-03-07 | 1.1071 | 1.5963 |
| 2025-03-06 | 1.1101 | 1.5993 |
| 2025-03-05 | 1.1116 | 1.6008 |
| 2025-03-04 | 1.1113 | 1.6005 |
| 2025-03-03 | 1.1114 | 1.6006 |
| 2025-02-28 | 1.1099 | 1.5991 |
| 2025-02-27 | 1.1091 | 1.5983 |
| 2025-02-26 | 1.1105 | 1.5997 |
| 2025-02-25 | 1.1103 | 1.5995 |
| 2025-02-24 | 1.1098 | 1.5990 |
| 2025-02-21 | 1.1125 | 1.6017 |
| 2025-02-20 | 1.1146 | 1.6038 |
| 2025-02-19 | 1.1164 | 1.6056 |
| 2025-02-18 | 1.1157 | 1.6049 |
| 2025-02-17 | 1.1168 | 1.6060 |
| 2025-02-14 | 1.1184 | 1.6076 |
| 2025-02-13 | 1.1197 | 1.6089 |
| 2025-02-12 | 1.1198 | 1.6090 |
| 2025-02-11 | 1.1199 | 1.6091 |
| 2025-02-10 | 1.1197 | 1.6089 |
| 2025-02-07 | 1.1209 | 1.6101 |
| 2025-02-06 | 1.1209 | 1.6101 |
| 2025-02-05 | 1.1194 | 1.6086 |
| 2025-01-27 | 1.1182 | 1.6074 |
| 2025-01-24 | 1.1161 | 1.6053 |
| 2025-01-23 | 1.1161 | 1.6053 |
| 2025-01-22 | 1.1167 | 1.6059 |
| 2025-01-21 | 1.1655 | 1.6059 |
| 2025-01-20 | 1.1645 | 1.6049 |
| 2025-01-17 | 1.1652 | 1.6056 |
| 2025-01-16 | 1.1660 | 1.6064 |
| 2025-01-15 | 1.1668 | 1.6072 |
| 2025-01-14 | 1.1664 | 1.6068 |
| 2025-01-13 | 1.1653 | 1.6057 |
| 2025-01-10 | 1.1665 | 1.6069 |
| 2025-01-09 | 1.1665 | 1.6069 |
| 2025-01-08 | 1.1680 | 1.6084 |
| 2025-01-07 | 1.1681 | 1.6085 |
| 2025-01-06 | 1.1689 | 1.6093 |
| 2025-01-03 | 1.1685 | 1.6089 |
| 2025-01-02 | 1.1680 | 1.6084 |
| 2024-12-31 | 1.1646 | 1.6050 |
| 2024-12-30 | 1.1624 | 1.6028 |
| 2024-12-27 | 1.1623 | 1.6027 |
| 2024-12-26 | 1.1605 | 1.6009 |
