基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中银中高等级债券C(004548)
2024-04-25
1.1131
-0.0269%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1131 | 1.3654 |
| 2024-04-24 | 1.1134 | 1.3657 |
| 2024-04-23 | 1.1154 | 1.3677 |
| 2024-04-22 | 1.1143 | 1.3666 |
| 2024-04-19 | 1.1133 | 1.3656 |
| 2024-04-18 | 1.1125 | 1.3648 |
| 2024-04-17 | 1.1115 | 1.3638 |
| 2024-04-16 | 1.1104 | 1.3627 |
| 2024-04-15 | 1.1100 | 1.3623 |
| 2024-04-12 | 1.1093 | 1.3616 |
| 2024-04-11 | 1.1080 | 1.3603 |
| 2024-04-10 | 1.1072 | 1.3595 |
| 2024-04-09 | 1.1071 | 1.3594 |
| 2024-04-08 | 1.1063 | 1.3586 |
| 2024-04-03 | 1.1055 | 1.3578 |
| 2024-04-02 | 1.1045 | 1.3568 |
| 2024-04-01 | 1.1037 | 1.3560 |
| 2024-03-29 | 1.1039 | 1.3562 |
| 2024-03-28 | 1.1034 | 1.3557 |
| 2024-03-27 | 1.1033 | 1.3556 |
| 2024-03-26 | 1.1027 | 1.3550 |
| 2024-03-25 | 1.1029 | 1.3552 |
| 2024-03-22 | 1.1033 | 1.3556 |
| 2024-03-21 | 1.1033 | 1.3556 |
| 2024-03-20 | 1.1030 | 1.3553 |
| 2024-03-19 | 1.1028 | 1.3551 |
| 2024-03-18 | 1.1022 | 1.3545 |
| 2024-03-15 | 1.1017 | 1.3540 |
| 2024-03-14 | 1.1016 | 1.3539 |
| 2024-03-13 | 1.1020 | 1.3543 |
| 2024-03-12 | 1.1024 | 1.3547 |
| 2024-03-11 | 1.1038 | 1.3561 |
| 2024-03-08 | 1.1043 | 1.3566 |
| 2024-03-07 | 1.1042 | 1.3565 |
| 2024-03-06 | 1.1042 | 1.3565 |
| 2024-03-05 | 1.1026 | 1.3549 |
| 2024-03-04 | 1.1023 | 1.3546 |
| 2024-03-01 | 1.1019 | 1.3542 |
| 2024-02-29 | 1.1026 | 1.3549 |
| 2024-02-28 | 1.1016 | 1.3539 |
| 2024-02-27 | 1.1009 | 1.3532 |
| 2024-02-26 | 1.1002 | 1.3525 |
| 2024-02-23 | 1.0989 | 1.3512 |
| 2024-02-22 | 1.0981 | 1.3504 |
| 2024-02-21 | 1.0975 | 1.3498 |
| 2024-02-20 | 1.0972 | 1.3495 |
| 2024-02-19 | 1.0964 | 1.3487 |
| 2024-02-08 | 1.0954 | 1.3477 |
| 2024-02-07 | 1.0957 | 1.3480 |
| 2024-02-06 | 1.0947 | 1.3470 |
| 2024-02-05 | 1.0961 | 1.3484 |
| 2024-02-02 | 1.0948 | 1.3471 |
| 2024-02-01 | 1.0945 | 1.3468 |
| 2024-01-31 | 1.0942 | 1.3465 |
| 2024-01-30 | 1.0926 | 1.3449 |
| 2024-01-29 | 1.0910 | 1.3433 |
| 2024-01-26 | 1.0904 | 1.3427 |
| 2024-01-25 | 1.0902 | 1.3425 |
| 2024-01-24 | 1.0897 | 1.3420 |
| 2024-01-23 | 1.0895 | 1.3418 |
| 2024-01-22 | 1.0894 | 1.3417 |
| 2024-01-19 | 1.0886 | 1.3409 |
| 2024-01-18 | 1.0880 | 1.3403 |
| 2024-01-17 | 1.0881 | 1.3404 |
| 2024-01-16 | 1.0877 | 1.3400 |
| 2024-01-15 | 1.0877 | 1.3400 |
| 2024-01-12 | 1.0871 | 1.3394 |
| 2024-01-11 | 1.0868 | 1.3391 |
| 2024-01-10 | 1.0850 | 1.3373 |
| 2024-01-09 | 1.0848 | 1.3371 |
| 2024-01-08 | 1.0842 | 1.3365 |
| 2024-01-05 | 1.0826 | 1.3349 |
| 2024-01-04 | 1.0822 | 1.3345 |
| 2024-01-03 | 1.0814 | 1.3337 |
| 2024-01-02 | 1.0814 | 1.3337 |
| 2023-12-31 | 1.0811 | 1.3334 |
| 2023-12-29 | 1.0810 | 1.3333 |
| 2023-12-28 | 1.0803 | 1.3326 |
| 2023-12-27 | 1.0794 | 1.3317 |
| 2023-12-26 | 1.0786 | 1.3309 |
| 2023-12-25 | 1.0782 | 1.3305 |
| 2023-12-22 | 1.0775 | 1.3298 |
| 2023-12-21 | 1.0766 | 1.3289 |
| 2023-12-20 | 1.0762 | 1.3285 |
| 2023-12-19 | 1.0760 | 1.3283 |
| 2023-12-18 | 1.0757 | 1.3280 |
| 2023-12-15 | 1.0750 | 1.3273 |
| 2023-12-14 | 1.0744 | 1.3267 |
| 2023-12-13 | 1.0739 | 1.3262 |
| 2023-12-12 | 1.0733 | 1.3256 |
| 2023-12-11 | 1.0732 | 1.3255 |
| 2023-12-08 | 1.0729 | 1.3252 |
| 2023-12-07 | 1.0728 | 1.3251 |
| 2023-12-06 | 1.0729 | 1.3252 |
| 2023-12-05 | 1.0731 | 1.3254 |
| 2023-12-04 | 1.0733 | 1.3256 |
| 2023-12-01 | 1.0732 | 1.3255 |
| 2023-11-30 | 1.0730 | 1.3253 |
| 2023-11-29 | 1.0726 | 1.3249 |
| 2023-11-28 | 1.0727 | 1.3250 |
| 2023-11-27 | 1.0728 | 1.3251 |
| 2023-11-24 | 1.0729 | 1.3252 |
| 2023-11-23 | 1.0731 | 1.3254 |
| 2023-11-22 | 1.0735 | 1.3258 |
| 2023-11-21 | 1.0737 | 1.3260 |
| 2023-11-20 | 1.0734 | 1.3257 |
| 2023-11-17 | 1.0731 | 1.3254 |
| 2023-11-16 | 1.0727 | 1.3250 |
| 2023-11-15 | 1.0724 | 1.3247 |
| 2023-11-14 | 1.0724 | 1.3247 |
| 2023-11-13 | 1.0722 | 1.3245 |
| 2023-11-10 | 1.0717 | 1.3240 |
| 2023-11-09 | 1.0715 | 1.3238 |
| 2023-11-08 | 1.0712 | 1.3235 |
| 2023-11-07 | 1.0711 | 1.3234 |
| 2023-11-06 | 1.0709 | 1.3232 |
| 2023-11-03 | 1.0707 | 1.3230 |
| 2023-11-02 | 1.0704 | 1.3227 |
| 2023-11-01 | 1.0700 | 1.3223 |
| 2023-10-31 | 1.0695 | 1.3218 |
