中银证券中高等级债券C(004955)
2024-12-10
1.0218
0.1176%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.0218 | 1.1958 |
| 2024-12-09 | 1.0206 | 1.1946 |
| 2024-12-06 | 1.0197 | 1.1937 |
| 2024-12-05 | 1.0197 | 1.1937 |
| 2024-12-04 | 1.0197 | 1.1937 |
| 2024-12-03 | 1.0190 | 1.1930 |
| 2024-12-02 | 1.0189 | 1.1929 |
| 2024-11-29 | 1.0387 | 1.1917 |
| 2024-11-28 | 1.0382 | 1.1912 |
| 2024-11-27 | 1.0375 | 1.1905 |
| 2024-11-26 | 1.0375 | 1.1905 |
| 2024-11-25 | 1.0373 | 1.1903 |
| 2024-11-22 | 1.0368 | 1.1898 |
| 2024-11-21 | 1.0365 | 1.1895 |
| 2024-11-20 | 1.0361 | 1.1891 |
| 2024-11-19 | 1.0363 | 1.1893 |
| 2024-11-18 | 1.0360 | 1.1890 |
| 2024-11-15 | 1.0362 | 1.1892 |
| 2024-11-14 | 1.0362 | 1.1892 |
| 2024-11-13 | 1.0362 | 1.1892 |
| 2024-11-12 | 1.0362 | 1.1892 |
| 2024-11-11 | 1.0356 | 1.1886 |
| 2024-11-08 | 1.0352 | 1.1882 |
| 2024-11-07 | 1.0349 | 1.1879 |
| 2024-11-06 | 1.0343 | 1.1873 |
| 2024-11-05 | 1.0344 | 1.1874 |
| 2024-11-04 | 1.0342 | 1.1872 |
| 2024-11-01 | 1.0337 | 1.1867 |
| 2024-10-31 | 1.0332 | 1.1862 |
| 2024-10-30 | 1.0330 | 1.1860 |
| 2024-10-29 | 1.0329 | 1.1859 |
| 2024-10-28 | 1.0327 | 1.1857 |
| 2024-10-25 | 1.0329 | 1.1859 |
| 2024-10-24 | 1.0332 | 1.1862 |
| 2024-10-23 | 1.0332 | 1.1862 |
| 2024-10-22 | 1.0340 | 1.1870 |
| 2024-10-21 | 1.0344 | 1.1874 |
| 2024-10-18 | 1.0343 | 1.1873 |
| 2024-10-17 | 1.0344 | 1.1874 |
| 2024-10-16 | 1.0338 | 1.1868 |
| 2024-10-15 | 1.0338 | 1.1868 |
| 2024-10-14 | 1.0328 | 1.1858 |
| 2024-10-11 | 1.0307 | 1.1837 |
| 2024-10-10 | 1.0293 | 1.1823 |
| 2024-10-09 | 1.0280 | 1.1810 |
| 2024-10-08 | 1.0297 | 1.1827 |
| 2024-09-30 | 1.0311 | 1.1841 |
| 2024-09-27 | 1.0329 | 1.1859 |
| 2024-09-26 | 1.0351 | 1.1881 |
| 2024-09-25 | 1.0357 | 1.1887 |
| 2024-09-24 | 1.0451 | 1.1881 |
| 2024-09-23 | 1.0456 | 1.1886 |
| 2024-09-20 | 1.0454 | 1.1884 |
| 2024-09-19 | 1.0453 | 1.1883 |
| 2024-09-18 | 1.0453 | 1.1883 |
| 2024-09-13 | 1.0444 | 1.1874 |
| 2024-09-12 | 1.0440 | 1.1870 |
| 2024-09-11 | 1.0439 | 1.1869 |
| 2024-09-10 | 1.0437 | 1.1867 |
| 2024-09-09 | 1.0435 | 1.1865 |
| 2024-09-06 | 1.0431 | 1.1861 |
| 2024-09-05 | 1.0430 | 1.1860 |
| 2024-09-04 | 1.0429 | 1.1859 |
| 2024-09-03 | 1.0424 | 1.1854 |
| 2024-09-02 | 1.0421 | 1.1851 |
| 2024-08-30 | 1.0413 | 1.1843 |
| 2024-08-29 | 1.0411 | 1.1841 |
| 2024-08-28 | 1.0409 | 1.1839 |
| 2024-08-27 | 1.0405 | 1.1835 |
| 2024-08-26 | 1.0416 | 1.1846 |
| 2024-08-23 | 1.0422 | 1.1852 |
| 2024-08-22 | 1.0424 | 1.1854 |
| 2024-08-21 | 1.0424 | 1.1854 |
| 2024-08-20 | 1.0425 | 1.1855 |
| 2024-08-19 | 1.0425 | 1.1855 |
| 2024-08-16 | 1.0422 | 1.1852 |
| 2024-08-15 | 1.0420 | 1.1850 |
| 2024-08-14 | 1.0420 | 1.1850 |
| 2024-08-13 | 1.0412 | 1.1842 |
| 2024-08-12 | 1.0408 | 1.1838 |
| 2024-08-09 | 1.0423 | 1.1853 |
| 2024-08-08 | 1.0430 | 1.1860 |
| 2024-08-07 | 1.0437 | 1.1867 |
| 2024-08-06 | 1.0435 | 1.1865 |
| 2024-08-05 | 1.0437 | 1.1867 |
| 2024-08-02 | 1.0434 | 1.1864 |
| 2024-08-01 | 1.0431 | 1.1861 |
| 2024-07-31 | 1.0425 | 1.1855 |
| 2024-07-30 | 1.0424 | 1.1854 |
| 2024-07-29 | 1.0419 | 1.1849 |
| 2024-07-26 | 1.0412 | 1.1842 |
| 2024-07-25 | 1.0409 | 1.1839 |
| 2024-07-24 | 1.0403 | 1.1833 |
| 2024-07-23 | 1.0401 | 1.1831 |
| 2024-07-22 | 1.0398 | 1.1828 |
| 2024-07-19 | 1.0393 | 1.1823 |
| 2024-07-18 | 1.0391 | 1.1821 |
| 2024-07-17 | 1.0392 | 1.1822 |
| 2024-07-16 | 1.0390 | 1.1820 |
| 2024-07-15 | 1.0389 | 1.1819 |
| 2024-07-12 | 1.0385 | 1.1815 |
| 2024-07-11 | 1.0382 | 1.1812 |
| 2024-07-10 | 1.0380 | 1.1810 |
| 2024-07-09 | 1.0379 | 1.1809 |
| 2024-07-08 | 1.0374 | 1.1804 |
| 2024-07-05 | 1.0378 | 1.1808 |
| 2024-07-04 | 1.0381 | 1.1811 |
| 2024-07-03 | 1.0379 | 1.1809 |
| 2024-07-02 | 1.0378 | 1.1808 |
| 2024-07-01 | 1.0376 | 1.1806 |
| 2024-06-30 | 1.0382 | 1.1812 |
| 2024-06-28 | 1.0381 | 1.1811 |
| 2024-06-27 | 1.0379 | 1.1809 |
| 2024-06-26 | 1.0375 | 1.1805 |
| 2024-06-25 | 1.0373 | 1.1803 |
| 2024-06-24 | 1.0371 | 1.1801 |
| 2024-06-21 | 1.0557 | 1.1797 |
| 2024-06-20 | 1.0559 | 1.1799 |
| 2024-06-19 | 1.0558 | 1.1798 |
| 2024-06-18 | 1.0555 | 1.1795 |
