中银中高等级债券E(021193)
2025-01-27
1.1157
0.1886%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-23 | 1.1339 | 1.1339 |
| 2024-10-22 | 1.1349 | 1.1349 |
| 2024-10-21 | 1.1361 | 1.1361 |
| 2024-10-18 | 1.1363 | 1.1363 |
| 2024-10-17 | 1.1364 | 1.1364 |
| 2024-10-16 | 1.1356 | 1.1356 |
| 2024-10-15 | 1.1356 | 1.1356 |
| 2024-10-14 | 1.1347 | 1.1347 |
| 2024-10-11 | 1.1330 | 1.1330 |
| 2024-10-10 | 1.1310 | 1.1310 |
| 2024-10-09 | 1.1280 | 1.1280 |
| 2024-10-08 | 1.1297 | 1.1297 |
| 2024-09-30 | 1.1325 | 1.1325 |
| 2024-09-27 | 1.1370 | 1.1370 |
| 2024-09-26 | 1.1409 | 1.1409 |
| 2024-09-25 | 1.1422 | 1.1422 |
| 2024-09-24 | 1.1404 | 1.1404 |
| 2024-09-23 | 1.1417 | 1.1417 |
| 2024-09-20 | 1.1415 | 1.1415 |
| 2024-09-19 | 1.1413 | 1.1413 |
| 2024-09-18 | 1.1415 | 1.1415 |
| 2024-09-13 | 1.1399 | 1.1399 |
| 2024-09-12 | 1.1389 | 1.1389 |
| 2024-09-11 | 1.1385 | 1.1385 |
| 2024-09-10 | 1.1379 | 1.1379 |
| 2024-09-09 | 1.1375 | 1.1375 |
| 2024-09-06 | 1.1369 | 1.1369 |
| 2024-09-05 | 1.1367 | 1.1367 |
| 2024-09-04 | 1.1364 | 1.1364 |
| 2024-09-03 | 1.1358 | 1.1358 |
| 2024-09-02 | 1.1353 | 1.1353 |
| 2024-08-30 | 1.1337 | 1.1337 |
| 2024-08-29 | 1.1335 | 1.1335 |
| 2024-08-28 | 1.1334 | 1.1334 |
| 2024-08-27 | 1.1323 | 1.1323 |
| 2024-08-26 | 1.1342 | 1.1342 |
| 2024-08-23 | 1.1352 | 1.1352 |
| 2024-08-22 | 1.1353 | 1.1353 |
| 2024-08-21 | 1.1351 | 1.1351 |
| 2024-08-20 | 1.1358 | 1.1358 |
| 2024-08-19 | 1.1358 | 1.1358 |
| 2024-08-16 | 1.1350 | 1.1350 |
| 2024-08-15 | 1.1350 | 1.1350 |
| 2024-08-14 | 1.1360 | 1.1360 |
| 2024-08-13 | 1.1342 | 1.1342 |
| 2024-08-12 | 1.1329 | 1.1329 |
| 2024-08-09 | 1.1364 | 1.1364 |
| 2024-08-08 | 1.1376 | 1.1376 |
| 2024-08-07 | 1.1391 | 1.1391 |
| 2024-08-06 | 1.1384 | 1.1384 |
| 2024-08-05 | 1.1390 | 1.1390 |
