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
中银证券中高等级债券C(004955)
2024-05-10
1.0499
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0499 | 1.1739 |
| 2024-05-09 | 1.0499 | 1.1739 |
| 2024-05-08 | 1.0502 | 1.1742 |
| 2024-05-07 | 1.0499 | 1.1739 |
| 2024-05-06 | 1.0490 | 1.1730 |
| 2024-04-30 | 1.0485 | 1.1725 |
| 2024-04-29 | 1.0475 | 1.1715 |
| 2024-04-26 | 1.0494 | 1.1734 |
| 2024-04-25 | 1.0505 | 1.1745 |
| 2024-04-24 | 1.0507 | 1.1747 |
| 2024-04-23 | 1.0514 | 1.1754 |
| 2024-04-22 | 1.0509 | 1.1749 |
| 2024-04-19 | 1.0503 | 1.1743 |
| 2024-04-18 | 1.0499 | 1.1739 |
| 2024-04-17 | 1.0495 | 1.1735 |
| 2024-04-16 | 1.0490 | 1.1730 |
| 2024-04-15 | 1.0489 | 1.1729 |
| 2024-04-12 | 1.0482 | 1.1722 |
| 2024-04-11 | 1.0474 | 1.1714 |
| 2024-04-10 | 1.0469 | 1.1709 |
| 2024-04-09 | 1.0467 | 1.1707 |
| 2024-04-08 | 1.0461 | 1.1701 |
| 2024-04-03 | 1.0456 | 1.1696 |
| 2024-04-02 | 1.0452 | 1.1692 |
| 2024-04-01 | 1.0447 | 1.1687 |
| 2024-03-29 | 1.0448 | 1.1688 |
| 2024-03-28 | 1.0444 | 1.1684 |
| 2024-03-27 | 1.0444 | 1.1684 |
| 2024-03-26 | 1.0438 | 1.1678 |
| 2024-03-25 | 1.0499 | 1.1679 |
| 2024-03-22 | 1.0501 | 1.1681 |
| 2024-03-21 | 1.0500 | 1.1680 |
| 2024-03-20 | 1.0499 | 1.1679 |
| 2024-03-19 | 1.0498 | 1.1678 |
| 2024-03-18 | 1.0495 | 1.1675 |
| 2024-03-15 | 1.0491 | 1.1671 |
| 2024-03-14 | 1.0488 | 1.1668 |
| 2024-03-13 | 1.0491 | 1.1671 |
| 2024-03-12 | 1.0496 | 1.1676 |
| 2024-03-11 | 1.0504 | 1.1684 |
| 2024-03-08 | 1.0505 | 1.1685 |
| 2024-03-07 | 1.0505 | 1.1685 |
| 2024-03-06 | 1.0506 | 1.1686 |
| 2024-03-05 | 1.0501 | 1.1681 |
| 2024-03-04 | 1.0500 | 1.1680 |
| 2024-03-01 | 1.0498 | 1.1678 |
| 2024-02-29 | 1.0503 | 1.1683 |
| 2024-02-28 | 1.0499 | 1.1679 |
| 2024-02-27 | 1.0495 | 1.1675 |
| 2024-02-26 | 1.0491 | 1.1671 |
| 2024-02-23 | 1.0485 | 1.1665 |
| 2024-02-22 | 1.0480 | 1.1660 |
| 2024-02-21 | 1.0476 | 1.1656 |
| 2024-02-20 | 1.0473 | 1.1653 |
| 2024-02-19 | 1.0468 | 1.1648 |
| 2024-02-08 | 1.0456 | 1.1636 |
| 2024-02-07 | 1.0455 | 1.1635 |
| 2024-02-06 | 1.0452 | 1.1632 |
| 2024-02-05 | 1.0455 | 1.1635 |
| 2024-02-02 | 1.0449 | 1.1629 |
| 2024-02-01 | 1.0447 | 1.1627 |
| 2024-01-31 | 1.0445 | 1.1625 |
| 2024-01-30 | 1.0439 | 1.1619 |
| 2024-01-29 | 1.0432 | 1.1612 |
| 2024-01-26 | 1.0428 | 1.1608 |
| 2024-01-25 | 1.0427 | 1.1607 |
| 2024-01-24 | 1.0423 | 1.1603 |
| 2024-01-23 | 1.0422 | 1.1602 |
| 2024-01-22 | 1.0421 | 1.1601 |
| 2024-01-19 | 1.0418 | 1.1598 |
| 2024-01-18 | 1.0417 | 1.1597 |
| 2024-01-17 | 1.0414 | 1.1594 |
| 2024-01-16 | 1.0412 | 1.1592 |
| 2024-01-15 | 1.0411 | 1.1591 |
| 2024-01-12 | 1.0410 | 1.1590 |
| 2024-01-11 | 1.0410 | 1.1590 |
| 2024-01-10 | 1.0409 | 1.1589 |
| 2024-01-09 | 1.0408 | 1.1588 |
| 2024-01-08 | 1.0404 | 1.1584 |
| 2024-01-05 | 1.0400 | 1.1580 |
| 2024-01-04 | 1.0398 | 1.1578 |
| 2024-01-03 | 1.0394 | 1.1574 |
| 2024-01-02 | 1.0396 | 1.1576 |
| 2023-12-31 | 1.0393 | 1.1573 |
| 2023-12-29 | 1.0392 | 1.1572 |
| 2023-12-28 | 1.0386 | 1.1566 |
| 2023-12-27 | 1.0380 | 1.1560 |
| 2023-12-26 | 1.0374 | 1.1554 |
| 2023-12-25 | 1.0580 | 1.1550 |
| 2023-12-22 | 1.0576 | 1.1546 |
| 2023-12-21 | 1.0573 | 1.1543 |
| 2023-12-20 | 1.0572 | 1.1542 |
| 2023-12-19 | 1.0571 | 1.1541 |
| 2023-12-18 | 1.0570 | 1.1540 |
| 2023-12-15 | 1.0565 | 1.1535 |
| 2023-12-14 | 1.0560 | 1.1530 |
| 2023-12-13 | 1.0558 | 1.1528 |
| 2023-12-12 | 1.0555 | 1.1525 |
| 2023-12-11 | 1.0554 | 1.1524 |
| 2023-12-08 | 1.0552 | 1.1522 |
| 2023-12-07 | 1.0552 | 1.1522 |
| 2023-12-06 | 1.0552 | 1.1522 |
| 2023-12-05 | 1.0554 | 1.1524 |
| 2023-12-04 | 1.0555 | 1.1525 |
| 2023-12-01 | 1.0554 | 1.1524 |
| 2023-11-30 | 1.0553 | 1.1523 |
| 2023-11-29 | 1.0552 | 1.1522 |
| 2023-11-28 | 1.0552 | 1.1522 |
| 2023-11-27 | 1.0553 | 1.1523 |
| 2023-11-24 | 1.0555 | 1.1525 |
| 2023-11-23 | 1.0558 | 1.1528 |
| 2023-11-22 | 1.0562 | 1.1532 |
| 2023-11-21 | 1.0563 | 1.1533 |
| 2023-11-20 | 1.0563 | 1.1533 |
| 2023-11-17 | 1.0560 | 1.1530 |
| 2023-11-16 | 1.0558 | 1.1528 |
| 2023-11-15 | 1.0556 | 1.1526 |
| 2023-11-14 | 1.0554 | 1.1524 |
