中银中高等级债券E(021193)
2025-04-18
1.1134
0.0180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 1.1134 | 1.1606 |
| 2025-04-17 | 1.1132 | 1.1604 |
| 2025-04-16 | 1.1137 | 1.1609 |
| 2025-04-15 | 1.1134 | 1.1606 |
| 2025-04-14 | 1.1134 | 1.1606 |
| 2025-04-11 | 1.1132 | 1.1604 |
| 2025-04-10 | 1.1133 | 1.1605 |
| 2025-04-09 | 1.1135 | 1.1607 |
| 2025-04-08 | 1.1135 | 1.1607 |
| 2025-04-07 | 1.1150 | 1.1622 |
| 2025-04-03 | 1.1116 | 1.1588 |
| 2025-04-02 | 1.1085 | 1.1557 |
| 2025-04-01 | 1.1073 | 1.1545 |
| 2025-03-31 | 1.1071 | 1.1543 |
| 2025-03-28 | 1.1066 | 1.1538 |
| 2025-03-27 | 1.1067 | 1.1539 |
| 2025-03-26 | 1.1067 | 1.1539 |
| 2025-03-25 | 1.1058 | 1.1530 |
| 2025-03-24 | 1.1050 | 1.1522 |
| 2025-03-21 | 1.1043 | 1.1515 |
| 2025-03-20 | 1.1039 | 1.1511 |
| 2025-03-19 | 1.1021 | 1.1493 |
| 2025-03-18 | 1.1014 | 1.1486 |
| 2025-03-17 | 1.1010 | 1.1482 |
| 2025-03-14 | 1.1027 | 1.1499 |
| 2025-03-13 | 1.1021 | 1.1493 |
| 2025-03-12 | 1.1017 | 1.1489 |
| 2025-03-11 | 1.1006 | 1.1478 |
| 2025-03-10 | 1.1033 | 1.1505 |
| 2025-03-07 | 1.1041 | 1.1513 |
| 2025-03-06 | 1.1071 | 1.1543 |
| 2025-03-05 | 1.1087 | 1.1559 |
| 2025-03-04 | 1.1084 | 1.1556 |
| 2025-03-03 | 1.1085 | 1.1557 |
| 2025-02-28 | 1.1071 | 1.1543 |
| 2025-02-27 | 1.1062 | 1.1534 |
| 2025-02-26 | 1.1077 | 1.1549 |
| 2025-02-25 | 1.1075 | 1.1547 |
| 2025-02-24 | 1.1070 | 1.1542 |
| 2025-02-21 | 1.1097 | 1.1569 |
| 2025-02-20 | 1.1118 | 1.1590 |
| 2025-02-19 | 1.1136 | 1.1608 |
| 2025-02-18 | 1.1129 | 1.1601 |
| 2025-02-17 | 1.1140 | 1.1612 |
| 2025-02-14 | 1.1157 | 1.1629 |
| 2025-02-13 | 1.1170 | 1.1642 |
| 2025-02-12 | 1.1170 | 1.1642 |
| 2025-02-11 | 1.1172 | 1.1644 |
| 2025-02-10 | 1.1170 | 1.1642 |
| 2025-02-07 | 1.1183 | 1.1655 |
| 2025-02-06 | 1.1182 | 1.1654 |
| 2025-02-05 | 1.1167 | 1.1639 |
| 2025-01-27 | 1.1157 | 1.1629 |
| 2025-01-24 | 1.1136 | 1.1608 |
| 2025-01-23 | 1.1136 | 1.1608 |
| 2025-01-22 | 1.1143 | 1.1615 |
| 2025-01-21 | 1.1615 | 1.1615 |
| 2025-01-20 | 1.1605 | 1.1605 |
| 2025-01-17 | 1.1612 | 1.1612 |
| 2025-01-16 | 1.1620 | 1.1620 |
| 2025-01-15 | 1.1628 | 1.1628 |
| 2025-01-14 | 1.1624 | 1.1624 |
| 2025-01-13 | 1.1614 | 1.1614 |
| 2025-01-10 | 1.1626 | 1.1626 |
| 2025-01-09 | 1.1626 | 1.1626 |
| 2025-01-08 | 1.1641 | 1.1641 |
| 2025-01-07 | 1.1642 | 1.1642 |
| 2025-01-06 | 1.1651 | 1.1651 |
| 2025-01-03 | 1.1646 | 1.1646 |
| 2025-01-02 | 1.1642 | 1.1642 |
| 2024-12-31 | 1.1608 | 1.1608 |
| 2024-12-30 | 1.1587 | 1.1587 |
| 2024-12-27 | 1.1586 | 1.1586 |
| 2024-12-26 | 1.1569 | 1.1569 |
| 2024-12-25 | 1.1558 | 1.1558 |
| 2024-12-24 | 1.1568 | 1.1568 |
| 2024-12-23 | 1.1581 | 1.1581 |
| 2024-12-20 | 1.1577 | 1.1577 |
| 2024-12-19 | 1.1557 | 1.1557 |
| 2024-12-18 | 1.1556 | 1.1556 |
| 2024-12-17 | 1.1570 | 1.1570 |
| 2024-12-16 | 1.1575 | 1.1575 |
| 2024-12-13 | 1.1553 | 1.1553 |
| 2024-12-12 | 1.1531 | 1.1531 |
| 2024-12-11 | 1.1528 | 1.1528 |
| 2024-12-10 | 1.1525 | 1.1525 |
| 2024-12-09 | 1.1490 | 1.1490 |
| 2024-12-06 | 1.1477 | 1.1477 |
| 2024-12-05 | 1.1479 | 1.1479 |
| 2024-12-04 | 1.1475 | 1.1475 |
| 2024-12-03 | 1.1459 | 1.1459 |
| 2024-12-02 | 1.1457 | 1.1457 |
| 2024-11-29 | 1.1430 | 1.1430 |
| 2024-11-28 | 1.1419 | 1.1419 |
| 2024-11-27 | 1.1411 | 1.1411 |
| 2024-11-26 | 1.1409 | 1.1409 |
| 2024-11-25 | 1.1406 | 1.1406 |
| 2024-11-22 | 1.1395 | 1.1395 |
| 2024-11-21 | 1.1390 | 1.1390 |
| 2024-11-20 | 1.1383 | 1.1383 |
| 2024-11-19 | 1.1383 | 1.1383 |
| 2024-11-18 | 1.1380 | 1.1380 |
| 2024-11-15 | 1.1383 | 1.1383 |
| 2024-11-14 | 1.1381 | 1.1381 |
| 2024-11-13 | 1.1380 | 1.1380 |
| 2024-11-12 | 1.1383 | 1.1383 |
| 2024-11-11 | 1.1373 | 1.1373 |
| 2024-11-08 | 1.1366 | 1.1366 |
| 2024-11-07 | 1.1363 | 1.1363 |
| 2024-11-06 | 1.1355 | 1.1355 |
| 2024-11-05 | 1.1355 | 1.1355 |
| 2024-11-04 | 1.1350 | 1.1350 |
| 2024-11-01 | 1.1346 | 1.1346 |
| 2024-10-31 | 1.1338 | 1.1338 |
| 2024-10-30 | 1.1331 | 1.1331 |
| 2024-10-29 | 1.1332 | 1.1332 |
| 2024-10-28 | 1.1332 | 1.1332 |
| 2024-10-25 | 1.1337 | 1.1337 |
| 2024-10-24 | 1.1337 | 1.1337 |
