中银中高等级债券A(000305)
2026-01-19
1.1246
0.0178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-20 | 1.1199 | 1.6091 |
| 2025-10-17 | 1.1201 | 1.6093 |
| 2025-10-16 | 1.1194 | 1.6086 |
| 2025-10-15 | 1.1189 | 1.6081 |
| 2025-10-14 | 1.1189 | 1.6081 |
| 2025-10-13 | 1.1188 | 1.6080 |
| 2025-10-10 | 1.1180 | 1.6072 |
| 2025-10-09 | 1.1179 | 1.6071 |
| 2025-09-30 | 1.1172 | 1.6064 |
| 2025-09-29 | 1.1168 | 1.6060 |
| 2025-09-26 | 1.1168 | 1.6060 |
| 2025-09-25 | 1.1167 | 1.6059 |
| 2025-09-24 | 1.1173 | 1.6065 |
| 2025-09-23 | 1.1185 | 1.6077 |
| 2025-09-22 | 1.1190 | 1.6082 |
| 2025-09-19 | 1.1189 | 1.6081 |
| 2025-09-18 | 1.1194 | 1.6086 |
| 2025-09-17 | 1.1197 | 1.6089 |
| 2025-09-16 | 1.1192 | 1.6084 |
| 2025-09-15 | 1.1191 | 1.6083 |
| 2025-09-12 | 1.1185 | 1.6077 |
| 2025-09-11 | 1.1184 | 1.6076 |
| 2025-09-10 | 1.1188 | 1.6080 |
| 2025-09-09 | 1.1197 | 1.6089 |
| 2025-09-08 | 1.1202 | 1.6094 |
| 2025-09-05 | 1.1208 | 1.6100 |
| 2025-09-04 | 1.1211 | 1.6103 |
| 2025-09-03 | 1.1206 | 1.6098 |
| 2025-09-02 | 1.1201 | 1.6093 |
| 2025-09-01 | 1.1200 | 1.6092 |
| 2025-08-29 | 1.1197 | 1.6089 |
| 2025-08-28 | 1.1197 | 1.6089 |
| 2025-08-27 | 1.1201 | 1.6093 |
| 2025-08-26 | 1.1198 | 1.6090 |
| 2025-08-25 | 1.1193 | 1.6085 |
| 2025-08-22 | 1.1187 | 1.6079 |
| 2025-08-21 | 1.1187 | 1.6079 |
| 2025-08-20 | 1.1186 | 1.6078 |
| 2025-08-19 | 1.1187 | 1.6079 |
| 2025-08-18 | 1.1188 | 1.6080 |
| 2025-08-15 | 1.1212 | 1.6104 |
| 2025-08-14 | 1.1220 | 1.6112 |
| 2025-08-13 | 1.1227 | 1.6119 |
| 2025-08-12 | 1.1229 | 1.6121 |
| 2025-08-11 | 1.1241 | 1.6133 |
| 2025-08-08 | 1.1256 | 1.6148 |
| 2025-08-07 | 1.1253 | 1.6145 |
| 2025-08-06 | 1.1249 | 1.6141 |
| 2025-08-05 | 1.1248 | 1.6140 |
| 2025-08-04 | 1.1246 | 1.6138 |
| 2025-08-01 | 1.1240 | 1.6132 |
| 2025-07-31 | 1.1237 | 1.6129 |
| 2025-07-30 | 1.1222 | 1.6114 |
| 2025-07-29 | 1.1207 | 1.6099 |
| 2025-07-28 | 1.1228 | 1.6120 |
| 2025-07-25 | 1.1211 | 1.6103 |
