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中银中高等级债券C(004548)

2022-08-18     1.07080.0748%
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净值发布日期 单位净值 累计净值
2022-08-181.07081.3059
2022-08-171.07001.3051
2022-08-161.06991.3050
2022-08-151.06861.3037
2022-08-121.06701.3021
2022-08-111.06731.3024
2022-08-101.06761.3027
2022-08-091.06791.3030
2022-08-081.06861.3037
2022-08-051.06881.3039
2022-08-041.06871.3038
2022-08-031.06791.3030
2022-08-021.06741.3025
2022-08-011.06641.3015
2022-07-291.06521.3003
2022-07-281.06431.2994
2022-07-271.06431.2994
2022-07-261.06371.2988
2022-07-251.06311.2982
2022-07-221.06271.2978
2022-07-211.06251.2976
2022-07-201.06171.2968
2022-07-191.06121.2963
2022-07-181.06081.2959
2022-07-151.06001.2951
2022-07-141.05951.2946
2022-07-131.05901.2941
2022-07-121.05841.2935
2022-07-111.05791.2930
2022-07-081.05741.2925
2022-07-071.05721.2923
2022-07-061.05681.2919
2022-07-051.05661.2917
2022-07-041.05681.2919
2022-07-011.05711.2922
2022-06-301.05671.2918
2022-06-291.05651.2916
2022-06-281.05651.2916
2022-06-271.05671.2918
2022-06-241.05701.2921
2022-06-231.05681.2919
2022-06-221.05631.2914
2022-06-211.05621.2913
2022-06-201.05621.2913
2022-06-171.05601.2911
2022-06-161.05561.2907
2022-06-151.05551.2906
2022-06-141.05531.2904
2022-06-131.05521.2903
2022-06-101.06591.2900
2022-06-091.06531.2894
2022-06-081.06491.2890
2022-06-071.06501.2891
2022-06-061.06591.2900
2022-06-021.06681.2909
2022-06-011.06761.2917
2022-05-311.06821.2923
2022-05-301.06931.2934
2022-05-271.06951.2936
2022-05-261.06921.2933
2022-05-251.06841.2925
2022-05-241.06841.2925
2022-05-231.06811.2922
2022-05-201.06761.2917
2022-05-191.06751.2916
2022-05-181.06691.2910
2022-05-171.06611.2902
2022-05-161.06551.2896
2022-05-131.06491.2890
2022-05-121.06421.2883
2022-05-111.06351.2876
2022-05-101.06331.2874
2022-05-091.06251.2866
2022-05-061.06181.2859
2022-05-051.06161.2857
2022-04-291.06121.2853
2022-04-281.06111.2852
2022-04-271.06101.2851
2022-04-261.06071.2848
2022-04-251.06041.2845
2022-04-221.05981.2839
2022-04-211.05951.2836
2022-04-201.05931.2834
2022-04-191.05941.2835
2022-04-181.05931.2834
2022-04-151.05971.2838
2022-04-141.05921.2833
2022-04-131.05871.2828
2022-04-121.05841.2825
2022-04-111.05841.2825
2022-04-081.05801.2821
2022-04-071.05761.2817
2022-04-061.05671.2808
2022-04-011.05591.2800
2022-03-311.05501.2791
2022-03-301.05481.2789
2022-03-291.05431.2784
2022-03-281.05421.2783
2022-03-251.05391.2780
2022-03-241.07871.2777
2022-03-231.07861.2776
2022-03-221.07861.2776
2022-03-211.07861.2776
2022-03-181.07841.2774
2022-03-171.07831.2773
2022-03-161.07861.2776
2022-03-151.07851.2775
2022-03-141.07911.2781
2022-03-111.07781.2768
2022-03-101.07831.2773
2022-03-091.07871.2777
2022-03-081.07991.2789
2022-03-071.08001.2790
2022-03-041.08031.2793
2022-03-031.08071.2797
2022-03-021.08121.2802
2022-03-011.08151.2805
2022-02-281.08161.2806
2022-02-251.08151.2805
2022-02-241.08131.2803