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中银中高等级债券A(000305)

2020-02-19     1.06900.0000%
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净值发布日期 单位净值 累计净值
2020-02-191.06901.3890
2020-02-181.06901.3890
2020-02-171.06801.3880
2020-02-141.06901.3890
2020-02-131.06901.3890
2020-02-121.06901.3890
2020-02-111.06901.3890
2020-02-101.06901.3890
2020-02-071.06801.3880
2020-02-061.06701.3870
2020-02-051.06701.3870
2020-02-041.06701.3870
2020-02-031.06701.3870
2020-01-231.05901.3790
2020-01-221.05801.3780
2020-01-211.05801.3780
2020-01-201.05701.3770
2020-01-171.05601.3760
2020-01-161.05601.3760
2020-01-151.05601.3760
2020-01-141.05601.3760
2020-01-131.05601.3760
2020-01-101.05501.3750
2020-01-091.05401.3740
2020-01-081.05401.3740
2020-01-071.05301.3730
2020-01-061.05301.3730
2020-01-031.05301.3730
2020-01-021.05201.3720
2019-12-311.05201.3720
2019-12-301.05201.3720
2019-12-271.05201.3720
2019-12-261.06101.3720
2019-12-251.06001.3710
2019-12-241.06001.3710
2019-12-231.05901.3700
2019-12-201.05901.3700
2019-12-191.05801.3690
2019-12-181.05801.3690
2019-12-171.05801.3690
2019-12-161.05801.3690
2019-12-131.05801.3690
2019-12-121.05801.3690
2019-12-111.05801.3690
2019-12-101.05801.3690
2019-12-091.05801.3690
2019-12-061.05801.3690
2019-12-051.05801.3690
2019-12-041.05801.3690
2019-12-031.05701.3680
2019-12-021.05701.3680
2019-11-291.05701.3680
2019-11-281.05701.3680
2019-11-271.05701.3680
2019-11-261.05701.3680
2019-11-251.05701.3680
2019-11-221.05701.3680
2019-11-211.05701.3680
2019-11-201.05601.3670
2019-11-191.05601.3670
2019-11-181.05701.3680
2019-11-151.05601.3670
2019-11-141.05601.3670
2019-11-131.05601.3670
2019-11-121.05601.3670
2019-11-111.05601.3670
2019-11-081.05601.3670
2019-11-071.05501.3660
2019-11-061.05501.3660
2019-11-051.05501.3660
2019-11-041.05501.3660
2019-11-011.05501.3660
2019-10-311.05501.3660
2019-10-301.05501.3660
2019-10-291.05501.3660
2019-10-281.05501.3660
2019-10-251.05501.3660
2019-10-241.05501.3660
2019-10-231.05501.3660
2019-10-221.05501.3660
2019-10-211.05501.3660
2019-10-181.05501.3660
2019-10-171.05501.3660
2019-10-161.05501.3660
2019-10-151.05501.3660
2019-10-141.05501.3660
2019-10-111.05601.3670
2019-10-101.05601.3670
2019-10-091.05601.3670
2019-10-081.05601.3670
2019-09-301.05501.3660
2019-09-271.05501.3660
2019-09-261.05501.3660
2019-09-251.05501.3660
2019-09-241.06301.3660
2019-09-231.06401.3670
2019-09-201.06301.3660
2019-09-191.06301.3660
2019-09-181.06301.3660
2019-09-171.06401.3670
2019-09-161.06401.3670
2019-09-121.06401.3670
2019-09-111.06501.3680
2019-09-101.06501.3680
2019-09-091.06501.3680
2019-09-061.06601.3690
2019-09-051.06501.3680
2019-09-041.06301.3660
2019-09-031.06301.3660
2019-09-021.06201.3650
2019-08-301.06301.3660
2019-08-291.06401.3670
2019-08-281.06401.3670
2019-08-271.06401.3670
2019-08-261.06401.3670