中银中高等级债券C(004548)
2026-09-23
1.1414
0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 1.1414 | 1.4380 |
| 2026-09-22 | 1.1413 | 1.4379 |
| 2026-09-21 | 1.1408 | 1.4374 |
| 2026-09-18 | 1.1403 | 1.4369 |
| 2026-09-17 | 1.1398 | 1.4364 |
| 2026-09-16 | 1.1396 | 1.4362 |
| 2026-09-15 | 1.1393 | 1.4359 |
| 2026-09-14 | 1.1389 | 1.4355 |
| 2026-09-11 | 1.1388 | 1.4354 |
| 2026-09-10 | 1.1391 | 1.4357 |
| 2026-09-09 | 1.1392 | 1.4358 |
| 2026-09-08 | 1.1391 | 1.4357 |
| 2026-09-07 | 1.1391 | 1.4357 |
| 2026-09-04 | 1.1388 | 1.4354 |
| 2026-09-03 | 1.1386 | 1.4352 |
| 2026-09-02 | 1.1379 | 1.4345 |
| 2026-09-01 | 1.1381 | 1.4347 |
| 2026-08-31 | 1.1374 | 1.4340 |
| 2026-08-28 | 1.1371 | 1.4337 |
| 2026-08-27 | 1.1372 | 1.4338 |
| 2026-08-26 | 1.1379 | 1.4345 |
| 2026-08-25 | 1.1381 | 1.4347 |
| 2026-08-24 | 1.1382 | 1.4348 |
| 2026-08-21 | 1.1375 | 1.4341 |
| 2026-08-20 | 1.1379 | 1.4345 |
| 2026-08-19 | 1.1384 | 1.4350 |
| 2026-08-18 | 1.1390 | 1.4356 |
| 2026-08-17 | 1.1381 | 1.4347 |
| 2026-08-14 | 1.1378 | 1.4344 |
| 2026-08-13 | 1.1375 | 1.4341 |
| 2026-08-12 | 1.1368 | 1.4334 |
| 2026-08-11 | 1.1368 | 1.4334 |
| 2026-08-10 | 1.1370 | 1.4336 |
| 2026-08-07 | 1.1363 | 1.4329 |
| 2026-08-06 | 1.1360 | 1.4326 |
| 2026-08-05 | 1.1359 | 1.4325 |
| 2026-08-04 | 1.1359 | 1.4325 |
| 2026-08-03 | 1.1357 | 1.4323 |
| 2026-07-31 | 1.1356 | 1.4322 |
| 2026-07-30 | 1.1352 | 1.4318 |
| 2026-07-29 | 1.1347 | 1.4313 |
| 2026-07-28 | 1.1348 | 1.4314 |
| 2026-07-27 | 1.1350 | 1.4316 |
| 2026-07-24 | 1.1349 | 1.4315 |
| 2026-07-23 | 1.1347 | 1.4313 |
| 2026-07-22 | 1.1346 | 1.4312 |
| 2026-07-21 | 1.1337 | 1.4303 |
| 2026-07-20 | 1.1336 | 1.4302 |
| 2026-07-17 | 1.1337 | 1.4303 |
| 2026-07-16 | 1.1334 | 1.4300 |
| 2026-07-15 | 1.1334 | 1.4300 |
| 2026-07-14 | 1.1333 | 1.4299 |
| 2026-07-13 | 1.1332 | 1.4298 |
| 2026-07-10 | 1.1333 | 1.4299 |
| 2026-07-09 | 1.1332 | 1.4298 |
| 2026-07-08 | 1.1332 | 1.4298 |
| 2026-07-07 | 1.1329 | 1.4295 |
| 2026-07-06 | 1.1328 | 1.4294 |
| 2026-07-03 | 1.1323 | 1.4289 |
| 2026-07-02 | 1.1325 | 1.4291 |
| 2026-07-01 | 1.1324 | 1.4290 |
| 2026-06-30 | 1.1332 | 1.4298 |
| 2026-06-29 | 1.1336 | 1.4302 |
| 2026-06-26 | 1.1330 | 1.4296 |
| 2026-06-25 | 1.1329 | 1.4295 |
| 2026-06-24 | 1.1322 | 1.4288 |
| 2026-06-23 | 1.1322 | 1.4288 |
| 2026-06-22 | 1.1326 | 1.4292 |
| 2026-06-18 | 1.1325 | 1.4291 |
| 2026-06-17 | 1.1323 | 1.4289 |
| 2026-06-16 | 1.1318 | 1.4284 |
| 2026-06-15 | 1.1312 | 1.4278 |
| 2026-06-12 | 1.1310 | 1.4276 |
| 2026-06-11 | 1.1308 | 1.4274 |
| 2026-06-10 | 1.1316 | 1.4282 |
| 2026-06-09 | 1.1321 | 1.4287 |
| 2026-06-08 | 1.1327 | 1.4293 |
| 2026-06-05 | 1.1332 | 1.4298 |
| 2026-06-04 | 1.1335 | 1.4301 |
| 2026-06-03 | 1.1332 | 1.4298 |
| 2026-06-02 | 1.1335 | 1.4301 |
| 2026-06-01 | 1.1333 | 1.4299 |
| 2026-05-29 | 1.1328 | 1.4294 |
| 2026-05-28 | 1.1324 | 1.4290 |
| 2026-05-27 | 1.1320 | 1.4286 |
| 2026-05-26 | 1.1312 | 1.4278 |
| 2026-05-25 | 1.1306 | 1.4272 |
| 2026-05-22 | 1.1302 | 1.4268 |
| 2026-05-21 | 1.1302 | 1.4268 |
| 2026-05-20 | 1.1302 | 1.4268 |
| 2026-05-19 | 1.1299 | 1.4265 |
| 2026-05-18 | 1.1293 | 1.4259 |
| 2026-05-15 | 1.1290 | 1.4256 |
| 2026-05-14 | 1.1289 | 1.4255 |
| 2026-05-13 | 1.1289 | 1.4255 |
| 2026-05-12 | 1.1285 | 1.4251 |
| 2026-05-11 | 1.1282 | 1.4248 |
| 2026-05-08 | 1.1280 | 1.4246 |
| 2026-05-07 | 1.1278 | 1.4244 |
| 2026-05-06 | 1.1276 | 1.4242 |
| 2026-04-30 | 1.1280 | 1.4246 |
| 2026-04-29 | 1.1281 | 1.4247 |
| 2026-04-28 | 1.1275 | 1.4241 |
| 2026-04-27 | 1.1272 | 1.4238 |
| 2026-04-24 | 1.1276 | 1.4242 |
| 2026-04-23 | 1.1279 | 1.4245 |
| 2026-04-22 | 1.1283 | 1.4249 |
| 2026-04-21 | 1.1280 | 1.4246 |
| 2026-04-20 | 1.1277 | 1.4243 |
| 2026-04-17 | 1.1274 | 1.4240 |
| 2026-04-16 | 1.1269 | 1.4235 |
| 2026-04-15 | 1.1268 | 1.4234 |
| 2026-04-14 | 1.1267 | 1.4233 |
| 2026-04-13 | 1.1264 | 1.4230 |
| 2026-04-10 | 1.1260 | 1.4226 |
| 2026-04-09 | 1.1259 | 1.4225 |
| 2026-04-08 | 1.1260 | 1.4226 |
| 2026-04-07 | 1.1257 | 1.4223 |
| 2026-04-03 | 1.1250 | 1.4216 |
| 2026-04-02 | 1.1243 | 1.4209 |
