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中银中高等级债券C(004548)

2025-05-12     1.1143-0.1255%
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净值发布日期 单位净值 累计净值
2025-05-121.11431.4109
2025-05-091.11571.4123
2025-05-081.11501.4116
2025-05-071.11371.4103
2025-05-061.11401.4106
2025-04-301.11371.4103
2025-04-291.11341.4100
2025-04-281.11211.4087
2025-04-251.11151.4081
2025-04-241.11141.4080
2025-04-231.11171.4083
2025-04-221.11251.4091
2025-04-211.11211.4087
2025-04-181.11251.4091
2025-04-171.11231.4089
2025-04-161.11281.4094
2025-04-151.11241.4090
2025-04-141.11251.4091
2025-04-111.11231.4089
2025-04-101.11241.4090
2025-04-091.11261.4092
2025-04-081.11261.4092
2025-04-071.11411.4107
2025-04-031.11061.4072
2025-04-021.10761.4042
2025-04-011.10641.4030
2025-03-311.10621.4028
2025-03-281.10571.4023
2025-03-271.10581.4024
2025-03-261.10581.4024
2025-03-251.10491.4015
2025-03-241.10411.4007
2025-03-211.10331.3999
2025-03-201.10301.3996
2025-03-191.10121.3978
2025-03-181.10051.3971
2025-03-171.10011.3967
2025-03-141.10181.3984
2025-03-131.10121.3978
2025-03-121.10081.3974
2025-03-111.09961.3962
2025-03-101.10231.3989
2025-03-071.10321.3998
2025-03-061.10621.4028
2025-03-051.10771.4043
2025-03-041.10751.4041
2025-03-031.10751.4041
2025-02-281.10611.4027
2025-02-271.10531.4019
2025-02-261.10671.4033
2025-02-251.10651.4031
2025-02-241.10611.4027
2025-02-211.10881.4054
2025-02-201.11091.4075
2025-02-191.11261.4092
2025-02-181.11201.4086
2025-02-171.11311.4097
2025-02-141.11481.4114
2025-02-131.11601.4126
2025-02-121.11611.4127
2025-02-111.11631.4129
2025-02-101.11611.4127
2025-02-071.11741.4140
2025-02-061.11731.4139
2025-02-051.11581.4124
2025-01-271.11471.4113
2025-01-241.11261.4092
2025-01-231.11261.4092
2025-01-221.11331.4099
2025-01-211.15761.4099
2025-01-201.15661.4089
2025-01-171.15731.4096
2025-01-161.15811.4104
2025-01-151.15891.4112
2025-01-141.15861.4109
2025-01-131.15751.4098
2025-01-101.15871.4110
2025-01-091.15871.4110
2025-01-081.16021.4125
2025-01-071.16031.4126
2025-01-061.16121.4135
2025-01-031.16071.4130
2025-01-021.16031.4126
2024-12-311.15691.4092
2024-12-301.15481.4071
2024-12-271.15471.4070
2024-12-261.15291.4052
2024-12-251.15191.4042
2024-12-241.15291.4052
2024-12-231.15421.4065
2024-12-201.15381.4061
2024-12-191.15171.4040
2024-12-181.15161.4039
2024-12-171.15301.4053
2024-12-161.15351.4058
2024-12-131.15141.4037
2024-12-121.14921.4015
2024-12-111.14881.4011
2024-12-101.14851.4008
2024-12-091.14511.3974
2024-12-061.14371.3960
2024-12-051.14391.3962
2024-12-041.14351.3958
2024-12-031.14191.3942
2024-12-021.14181.3941
2024-11-291.13911.3914
2024-11-281.13801.3903
2024-11-271.13711.3894
2024-11-261.13701.3893
2024-11-251.13661.3889
2024-11-221.13561.3879
2024-11-211.13511.3874
2024-11-201.13441.3867
2024-11-191.13441.3867
2024-11-181.13411.3864
2024-11-151.13441.3867