中银中高等级债券A(000305)
2026-07-16
1.1428
-0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 1.1428 | 1.6320 |
| 2026-07-15 | 1.1429 | 1.6321 |
| 2026-07-14 | 1.1427 | 1.6319 |
| 2026-07-13 | 1.1427 | 1.6319 |
| 2026-07-10 | 1.1427 | 1.6319 |
| 2026-07-09 | 1.1426 | 1.6318 |
| 2026-07-08 | 1.1426 | 1.6318 |
| 2026-07-07 | 1.1422 | 1.6314 |
| 2026-07-06 | 1.1421 | 1.6313 |
| 2026-07-03 | 1.1416 | 1.6308 |
| 2026-07-02 | 1.1417 | 1.6309 |
| 2026-07-01 | 1.1417 | 1.6309 |
| 2026-06-30 | 1.1424 | 1.6316 |
| 2026-06-29 | 1.1429 | 1.6321 |
| 2026-06-26 | 1.1422 | 1.6314 |
| 2026-06-25 | 1.1421 | 1.6313 |
| 2026-06-24 | 1.1414 | 1.6306 |
| 2026-06-23 | 1.1413 | 1.6305 |
| 2026-06-22 | 1.1417 | 1.6309 |
| 2026-06-18 | 1.1417 | 1.6309 |
| 2026-06-17 | 1.1414 | 1.6306 |
| 2026-06-16 | 1.1408 | 1.6300 |
| 2026-06-15 | 1.1403 | 1.6295 |
| 2026-06-12 | 1.1400 | 1.6292 |
| 2026-06-11 | 1.1398 | 1.6290 |
| 2026-06-10 | 1.1406 | 1.6298 |
| 2026-06-09 | 1.1411 | 1.6303 |
| 2026-06-08 | 1.1417 | 1.6309 |
| 2026-06-05 | 1.1422 | 1.6314 |
| 2026-06-04 | 1.1425 | 1.6317 |
| 2026-06-03 | 1.1421 | 1.6313 |
| 2026-06-02 | 1.1424 | 1.6316 |
| 2026-06-01 | 1.1423 | 1.6315 |
| 2026-05-29 | 1.1417 | 1.6309 |
| 2026-05-28 | 1.1412 | 1.6304 |
| 2026-05-27 | 1.1409 | 1.6301 |
| 2026-05-26 | 1.1400 | 1.6292 |
| 2026-05-25 | 1.1394 | 1.6286 |
| 2026-05-22 | 1.1390 | 1.6282 |
| 2026-05-21 | 1.1390 | 1.6282 |
| 2026-05-20 | 1.1390 | 1.6282 |
| 2026-05-19 | 1.1387 | 1.6279 |
| 2026-05-18 | 1.1380 | 1.6272 |
| 2026-05-15 | 1.1377 | 1.6269 |
| 2026-05-14 | 1.1376 | 1.6268 |
| 2026-05-13 | 1.1376 | 1.6268 |
| 2026-05-12 | 1.1372 | 1.6264 |
| 2026-05-11 | 1.1369 | 1.6261 |
| 2026-05-08 | 1.1366 | 1.6258 |
| 2026-05-07 | 1.1364 | 1.6256 |
| 2026-05-06 | 1.1362 | 1.6254 |
| 2026-04-30 | 1.1365 | 1.6257 |
| 2026-04-29 | 1.1366 | 1.6258 |
| 2026-04-28 | 1.1361 | 1.6253 |
| 2026-04-27 | 1.1357 | 1.6249 |
| 2026-04-24 | 1.1361 | 1.6253 |
| 2026-04-23 | 1.1364 | 1.6256 |
| 2026-04-22 | 1.1368 | 1.6260 |
| 2026-04-21 | 1.1364 | 1.6256 |
| 2026-04-20 | 1.1361 | 1.6253 |
| 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 |
