中银中高等级债券A(000305)
2026-04-17
1.1358
0.0440%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.1358 | 1.6250 |
| 2026-04-16 | 1.1353 | 1.6245 |
| 2026-04-15 | 1.1352 | 1.6244 |
| 2026-04-14 | 1.1351 | 1.6243 |
| 2026-04-13 | 1.1347 | 1.6239 |
| 2026-04-10 | 1.1343 | 1.6235 |
| 2026-04-09 | 1.1342 | 1.6234 |
| 2026-04-08 | 1.1343 | 1.6235 |
| 2026-04-07 | 1.1340 | 1.6232 |
| 2026-04-03 | 1.1332 | 1.6224 |
| 2026-04-02 | 1.1325 | 1.6217 |
| 2026-04-01 | 1.1324 | 1.6216 |
| 2026-03-31 | 1.1325 | 1.6217 |
| 2026-03-30 | 1.1324 | 1.6216 |
| 2026-03-27 | 1.1317 | 1.6209 |
| 2026-03-26 | 1.1314 | 1.6206 |
| 2026-03-25 | 1.1312 | 1.6204 |
| 2026-03-24 | 1.1310 | 1.6202 |
| 2026-03-23 | 1.1308 | 1.6200 |
| 2026-03-20 | 1.1308 | 1.6200 |
| 2026-03-19 | 1.1307 | 1.6199 |
| 2026-03-18 | 1.1305 | 1.6197 |
| 2026-03-17 | 1.1300 | 1.6192 |
| 2026-03-16 | 1.1297 | 1.6189 |
| 2026-03-13 | 1.1300 | 1.6192 |
| 2026-03-12 | 1.1299 | 1.6191 |
| 2026-03-11 | 1.1298 | 1.6190 |
| 2026-03-10 | 1.1298 | 1.6190 |
| 2026-03-09 | 1.1297 | 1.6189 |
| 2026-03-06 | 1.1304 | 1.6196 |
| 2026-03-05 | 1.1302 | 1.6194 |
| 2026-03-04 | 1.1301 | 1.6193 |
| 2026-03-03 | 1.1297 | 1.6189 |
| 2026-03-02 | 1.1296 | 1.6188 |
| 2026-02-27 | 1.1291 | 1.6183 |
| 2026-02-26 | 1.1288 | 1.6180 |
| 2026-02-25 | 1.1291 | 1.6183 |
| 2026-02-24 | 1.1295 | 1.6187 |
| 2026-02-13 | 1.1288 | 1.6180 |
| 2026-02-12 | 1.1288 | 1.6180 |
| 2026-02-11 | 1.1284 | 1.6176 |
| 2026-02-10 | 1.1281 | 1.6173 |
| 2026-02-09 | 1.1278 | 1.6170 |
| 2026-02-06 | 1.1272 | 1.6164 |
| 2026-02-05 | 1.1267 | 1.6159 |
| 2026-02-04 | 1.1265 | 1.6157 |
| 2026-02-03 | 1.1264 | 1.6156 |
| 2026-02-02 | 1.1263 | 1.6155 |
| 2026-01-30 | 1.1262 | 1.6154 |
| 2026-01-29 | 1.1262 | 1.6154 |
| 2026-01-28 | 1.1261 | 1.6153 |
| 2026-01-27 | 1.1260 | 1.6152 |
| 2026-01-26 | 1.1261 | 1.6153 |
| 2026-01-23 | 1.1257 | 1.6149 |
| 2026-01-22 | 1.1254 | 1.6146 |
| 2026-01-21 | 1.1253 | 1.6145 |
| 2026-01-20 | 1.1250 | 1.6142 |
| 2026-01-19 | 1.1246 | 1.6138 |
| 2026-01-16 | 1.1244 | 1.6136 |
| 2026-01-15 | 1.1241 | 1.6133 |
| 2026-01-14 | 1.1239 | 1.6131 |
| 2026-01-13 | 1.1237 | 1.6129 |
| 2026-01-12 | 1.1236 | 1.6128 |
| 2026-01-09 | 1.1231 | 1.6123 |
| 2026-01-08 | 1.1230 | 1.6122 |
| 2026-01-07 | 1.1226 | 1.6118 |
| 2026-01-06 | 1.1229 | 1.6121 |
| 2026-01-05 | 1.1232 | 1.6124 |
| 2025-12-31 | 1.1230 | 1.6122 |
| 2025-12-30 | 1.1228 | 1.6120 |
| 2025-12-29 | 1.1228 | 1.6120 |
| 2025-12-26 | 1.1235 | 1.6127 |
| 2025-12-25 | 1.1234 | 1.6126 |
| 2025-12-24 | 1.1234 | 1.6126 |
| 2025-12-23 | 1.1233 | 1.6125 |
| 2025-12-22 | 1.1228 | 1.6120 |
| 2025-12-19 | 1.1229 | 1.6121 |
| 2025-12-18 | 1.1222 | 1.6114 |
| 2025-12-17 | 1.1219 | 1.6111 |
| 2025-12-16 | 1.1213 | 1.6105 |
| 2025-12-15 | 1.1212 | 1.6104 |
| 2025-12-12 | 1.1217 | 1.6109 |
| 2025-12-11 | 1.1220 | 1.6112 |
| 2025-12-10 | 1.1215 | 1.6107 |
| 2025-12-09 | 1.1212 | 1.6104 |
| 2025-12-08 | 1.1209 | 1.6101 |
| 2025-12-05 | 1.1210 | 1.6102 |
| 2025-12-04 | 1.1209 | 1.6101 |
| 2025-12-03 | 1.1221 | 1.6113 |
| 2025-12-02 | 1.1224 | 1.6116 |
| 2025-12-01 | 1.1229 | 1.6121 |
| 2025-11-28 | 1.1229 | 1.6121 |
| 2025-11-27 | 1.1224 | 1.6116 |
| 2025-11-26 | 1.1229 | 1.6121 |
| 2025-11-25 | 1.1240 | 1.6132 |
| 2025-11-24 | 1.1245 | 1.6137 |
| 2025-11-21 | 1.1245 | 1.6137 |
| 2025-11-20 | 1.1249 | 1.6141 |
| 2025-11-19 | 1.1250 | 1.6142 |
| 2025-11-18 | 1.1251 | 1.6143 |
| 2025-11-17 | 1.1248 | 1.6140 |
| 2025-11-14 | 1.1244 | 1.6136 |
| 2025-11-13 | 1.1244 | 1.6136 |
| 2025-11-12 | 1.1245 | 1.6137 |
| 2025-11-11 | 1.1241 | 1.6133 |
| 2025-11-10 | 1.1239 | 1.6131 |
| 2025-11-07 | 1.1236 | 1.6128 |
| 2025-11-06 | 1.1240 | 1.6132 |
| 2025-11-05 | 1.1248 | 1.6140 |
| 2025-11-04 | 1.1246 | 1.6138 |
| 2025-11-03 | 1.1245 | 1.6137 |
| 2025-10-31 | 1.1241 | 1.6133 |
| 2025-10-30 | 1.1231 | 1.6123 |
| 2025-10-29 | 1.1224 | 1.6116 |
| 2025-10-28 | 1.1221 | 1.6113 |
| 2025-10-27 | 1.1212 | 1.6104 |
| 2025-10-24 | 1.1207 | 1.6099 |
| 2025-10-23 | 1.1207 | 1.6099 |
| 2025-10-22 | 1.1207 | 1.6099 |
| 2025-10-21 | 1.1204 | 1.6096 |
