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财务数据

中银中高等级债券A(000305)

2022-01-21     1.09150.0550%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-211.09151.4688
2022-01-201.09091.4682
2022-01-191.09041.4677
2022-01-181.08881.4661
2022-01-171.08781.4651
2022-01-141.08711.4644
2022-01-131.08681.4641
2022-01-121.08671.4640
2022-01-111.08601.4633
2022-01-101.08561.4629
2022-01-071.08481.4621
2022-01-061.08481.4621
2022-01-051.08511.4624
2022-01-041.08501.4620
2021-12-311.08501.4620
2021-12-301.08401.4610
2021-12-291.08401.4610
2021-12-281.08301.4600
2021-12-271.08301.4600
2021-12-241.08301.4600
2021-12-231.08201.4590
2021-12-221.08201.4590
2021-12-211.08201.4590
2021-12-201.08301.4600
2021-12-171.08301.4600
2021-12-161.08301.4600
2021-12-151.08301.4600
2021-12-141.08201.4590
2021-12-131.08201.4590
2021-12-101.08201.4590
2021-12-091.08101.4580
2021-12-081.08101.4580
2021-12-071.08101.4580
2021-12-061.08101.4580
2021-12-031.08001.4570
2021-12-021.08001.4570
2021-12-011.08001.4570
2021-11-301.08001.4570
2021-11-291.08001.4570
2021-11-261.08001.4570
2021-11-251.07901.4560
2021-11-241.07901.4560
2021-11-231.07901.4560
2021-11-221.07801.4550
2021-11-191.07801.4550
2021-11-181.07701.4540
2021-11-171.07701.4540
2021-11-161.07601.4530
2021-11-151.07601.4530
2021-11-121.07601.4530
2021-11-111.07601.4530
2021-11-101.07601.4530
2021-11-091.07601.4530
2021-11-081.07601.4530
2021-11-051.07501.4520
2021-11-041.07501.4520
2021-11-031.07401.4510
2021-11-021.07401.4510
2021-11-011.07601.4530
2021-10-291.07601.4530
2021-10-281.07501.4520
2021-10-271.07501.4520
2021-10-261.07401.4510
2021-10-251.07401.4510
2021-10-221.07301.4500
2021-10-211.07301.4500
2021-10-201.07201.4490
2021-10-191.07201.4490
2021-10-181.07201.4490
2021-10-151.07201.4490
2021-10-141.07201.4490
2021-10-131.07201.4490
2021-10-121.07301.4500
2021-10-111.07301.4500
2021-10-081.07401.4510
2021-09-301.07301.4500
2021-09-291.07301.4500
2021-09-281.07301.4500
2021-09-271.07401.4510
2021-09-241.07401.4510
2021-09-231.07401.4510
2021-09-221.07401.4510
2021-09-171.07401.4510
2021-09-161.07401.4510
2021-09-151.07401.4510
2021-09-141.07401.4510
2021-09-131.07501.4520
2021-09-101.07501.4520
2021-09-091.07501.4520
2021-09-081.07501.4520
2021-09-071.07501.4520
2021-09-061.07501.4520
2021-09-031.07501.4520
2021-09-021.07501.4520
2021-09-011.07501.4520
2021-08-311.07401.4510
2021-08-301.07401.4510
2021-08-271.07401.4510
2021-08-261.07401.4510
2021-08-251.07501.4520
2021-08-241.07501.4520
2021-08-231.07501.4520
2021-08-201.07501.4520
2021-08-191.07501.4520
2021-08-181.07401.4510
2021-08-171.07401.4510
2021-08-161.07301.4500
2021-08-131.07301.4500
2021-08-121.07401.4510
2021-08-111.07301.4500
2021-08-101.07301.4500
2021-08-091.07401.4510
2021-08-061.07401.4510
2021-08-051.07401.4510
2021-08-041.07301.4500
2021-08-031.07301.4500
2021-08-021.07301.4500
2021-07-301.07201.4490
2021-07-291.07201.4490