中银中高等级债券C(004548)
2025-05-12
1.1143
-0.1255%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-12 | 1.1143 | 1.4109 |
| 2025-05-09 | 1.1157 | 1.4123 |
| 2025-05-08 | 1.1150 | 1.4116 |
| 2025-05-07 | 1.1137 | 1.4103 |
| 2025-05-06 | 1.1140 | 1.4106 |
| 2025-04-30 | 1.1137 | 1.4103 |
| 2025-04-29 | 1.1134 | 1.4100 |
| 2025-04-28 | 1.1121 | 1.4087 |
| 2025-04-25 | 1.1115 | 1.4081 |
| 2025-04-24 | 1.1114 | 1.4080 |
| 2025-04-23 | 1.1117 | 1.4083 |
| 2025-04-22 | 1.1125 | 1.4091 |
| 2025-04-21 | 1.1121 | 1.4087 |
| 2025-04-18 | 1.1125 | 1.4091 |
| 2025-04-17 | 1.1123 | 1.4089 |
| 2025-04-16 | 1.1128 | 1.4094 |
| 2025-04-15 | 1.1124 | 1.4090 |
| 2025-04-14 | 1.1125 | 1.4091 |
| 2025-04-11 | 1.1123 | 1.4089 |
| 2025-04-10 | 1.1124 | 1.4090 |
| 2025-04-09 | 1.1126 | 1.4092 |
| 2025-04-08 | 1.1126 | 1.4092 |
| 2025-04-07 | 1.1141 | 1.4107 |
| 2025-04-03 | 1.1106 | 1.4072 |
| 2025-04-02 | 1.1076 | 1.4042 |
| 2025-04-01 | 1.1064 | 1.4030 |
| 2025-03-31 | 1.1062 | 1.4028 |
| 2025-03-28 | 1.1057 | 1.4023 |
| 2025-03-27 | 1.1058 | 1.4024 |
| 2025-03-26 | 1.1058 | 1.4024 |
| 2025-03-25 | 1.1049 | 1.4015 |
| 2025-03-24 | 1.1041 | 1.4007 |
| 2025-03-21 | 1.1033 | 1.3999 |
| 2025-03-20 | 1.1030 | 1.3996 |
| 2025-03-19 | 1.1012 | 1.3978 |
| 2025-03-18 | 1.1005 | 1.3971 |
| 2025-03-17 | 1.1001 | 1.3967 |
| 2025-03-14 | 1.1018 | 1.3984 |
| 2025-03-13 | 1.1012 | 1.3978 |
| 2025-03-12 | 1.1008 | 1.3974 |
| 2025-03-11 | 1.0996 | 1.3962 |
| 2025-03-10 | 1.1023 | 1.3989 |
| 2025-03-07 | 1.1032 | 1.3998 |
| 2025-03-06 | 1.1062 | 1.4028 |
| 2025-03-05 | 1.1077 | 1.4043 |
| 2025-03-04 | 1.1075 | 1.4041 |
| 2025-03-03 | 1.1075 | 1.4041 |
| 2025-02-28 | 1.1061 | 1.4027 |
| 2025-02-27 | 1.1053 | 1.4019 |
| 2025-02-26 | 1.1067 | 1.4033 |
| 2025-02-25 | 1.1065 | 1.4031 |
| 2025-02-24 | 1.1061 | 1.4027 |
| 2025-02-21 | 1.1088 | 1.4054 |
| 2025-02-20 | 1.1109 | 1.4075 |
| 2025-02-19 | 1.1126 | 1.4092 |
| 2025-02-18 | 1.1120 | 1.4086 |
| 2025-02-17 | 1.1131 | 1.4097 |
| 2025-02-14 | 1.1148 | 1.4114 |
| 2025-02-13 | 1.1160 | 1.4126 |
| 2025-02-12 | 1.1161 | 1.4127 |
| 2025-02-11 | 1.1163 | 1.4129 |
| 2025-02-10 | 1.1161 | 1.4127 |
| 2025-02-07 | 1.1174 | 1.4140 |
| 2025-02-06 | 1.1173 | 1.4139 |
| 2025-02-05 | 1.1158 | 1.4124 |
| 2025-01-27 | 1.1147 | 1.4113 |
| 2025-01-24 | 1.1126 | 1.4092 |
| 2025-01-23 | 1.1126 | 1.4092 |
| 2025-01-22 | 1.1133 | 1.4099 |
| 2025-01-21 | 1.1576 | 1.4099 |
| 2025-01-20 | 1.1566 | 1.4089 |
| 2025-01-17 | 1.1573 | 1.4096 |
| 2025-01-16 | 1.1581 | 1.4104 |
| 2025-01-15 | 1.1589 | 1.4112 |
| 2025-01-14 | 1.1586 | 1.4109 |
| 2025-01-13 | 1.1575 | 1.4098 |
| 2025-01-10 | 1.1587 | 1.4110 |
| 2025-01-09 | 1.1587 | 1.4110 |
| 2025-01-08 | 1.1602 | 1.4125 |
| 2025-01-07 | 1.1603 | 1.4126 |
| 2025-01-06 | 1.1612 | 1.4135 |
| 2025-01-03 | 1.1607 | 1.4130 |
| 2025-01-02 | 1.1603 | 1.4126 |
| 2024-12-31 | 1.1569 | 1.4092 |
| 2024-12-30 | 1.1548 | 1.4071 |
| 2024-12-27 | 1.1547 | 1.4070 |
| 2024-12-26 | 1.1529 | 1.4052 |
| 2024-12-25 | 1.1519 | 1.4042 |
| 2024-12-24 | 1.1529 | 1.4052 |
| 2024-12-23 | 1.1542 | 1.4065 |
| 2024-12-20 | 1.1538 | 1.4061 |
| 2024-12-19 | 1.1517 | 1.4040 |
| 2024-12-18 | 1.1516 | 1.4039 |
| 2024-12-17 | 1.1530 | 1.4053 |
| 2024-12-16 | 1.1535 | 1.4058 |
| 2024-12-13 | 1.1514 | 1.4037 |
| 2024-12-12 | 1.1492 | 1.4015 |
| 2024-12-11 | 1.1488 | 1.4011 |
| 2024-12-10 | 1.1485 | 1.4008 |
| 2024-12-09 | 1.1451 | 1.3974 |
| 2024-12-06 | 1.1437 | 1.3960 |
| 2024-12-05 | 1.1439 | 1.3962 |
| 2024-12-04 | 1.1435 | 1.3958 |
| 2024-12-03 | 1.1419 | 1.3942 |
| 2024-12-02 | 1.1418 | 1.3941 |
| 2024-11-29 | 1.1391 | 1.3914 |
| 2024-11-28 | 1.1380 | 1.3903 |
| 2024-11-27 | 1.1371 | 1.3894 |
| 2024-11-26 | 1.1370 | 1.3893 |
| 2024-11-25 | 1.1366 | 1.3889 |
| 2024-11-22 | 1.1356 | 1.3879 |
| 2024-11-21 | 1.1351 | 1.3874 |
| 2024-11-20 | 1.1344 | 1.3867 |
| 2024-11-19 | 1.1344 | 1.3867 |
| 2024-11-18 | 1.1341 | 1.3864 |
| 2024-11-15 | 1.1344 | 1.3867 |
