中银中高等级债券A(000305)
2025-04-03
1.1148
0.2698%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-25 | 1.1595 | 1.5999 |
| 2024-12-24 | 1.1605 | 1.6009 |
| 2024-12-23 | 1.1618 | 1.6022 |
| 2024-12-20 | 1.1613 | 1.6017 |
| 2024-12-19 | 1.1592 | 1.5996 |
| 2024-12-18 | 1.1591 | 1.5995 |
| 2024-12-17 | 1.1605 | 1.6009 |
| 2024-12-16 | 1.1610 | 1.6014 |
| 2024-12-13 | 1.1588 | 1.5992 |
| 2024-12-12 | 1.1566 | 1.5970 |
| 2024-12-11 | 1.1562 | 1.5966 |
| 2024-12-10 | 1.1559 | 1.5963 |
| 2024-12-09 | 1.1524 | 1.5928 |
| 2024-12-06 | 1.1510 | 1.5914 |
| 2024-12-05 | 1.1512 | 1.5916 |
| 2024-12-04 | 1.1508 | 1.5912 |
| 2024-12-03 | 1.1492 | 1.5896 |
| 2024-12-02 | 1.1490 | 1.5894 |
| 2024-11-29 | 1.1463 | 1.5867 |
| 2024-11-28 | 1.1452 | 1.5856 |
| 2024-11-27 | 1.1443 | 1.5847 |
| 2024-11-26 | 1.1441 | 1.5845 |
| 2024-11-25 | 1.1438 | 1.5842 |
| 2024-11-22 | 1.1427 | 1.5831 |
| 2024-11-21 | 1.1421 | 1.5825 |
| 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 |
