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)
2023-09-22
1.0678
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-22 | 1.0678 | 1.3201 |
| 2023-09-21 | 1.0678 | 1.3201 |
| 2023-09-20 | 1.0673 | 1.3196 |
| 2023-09-19 | 1.0671 | 1.3194 |
| 2023-09-18 | 1.0673 | 1.3196 |
| 2023-09-15 | 1.0673 | 1.3196 |
| 2023-09-14 | 1.0668 | 1.3191 |
| 2023-09-13 | 1.0661 | 1.3184 |
| 2023-09-12 | 1.0654 | 1.3177 |
| 2023-09-11 | 1.0654 | 1.3177 |
| 2023-09-08 | 1.0659 | 1.3182 |
| 2023-09-07 | 1.0676 | 1.3199 |
| 2023-09-06 | 1.0690 | 1.3213 |
| 2023-09-05 | 1.0698 | 1.3221 |
| 2023-09-04 | 1.0700 | 1.3223 |
| 2023-09-01 | 1.0710 | 1.3233 |
| 2023-08-31 | 1.0713 | 1.3236 |
| 2023-08-30 | 1.0712 | 1.3235 |
| 2023-08-29 | 1.0713 | 1.3236 |
| 2023-08-28 | 1.0720 | 1.3243 |
| 2023-08-25 | 1.0726 | 1.3249 |
| 2023-08-24 | 1.0728 | 1.3251 |
| 2023-08-23 | 1.0727 | 1.3250 |
| 2023-08-22 | 1.0726 | 1.3249 |
| 2023-08-21 | 1.0724 | 1.3247 |
| 2023-08-18 | 1.0719 | 1.3242 |
| 2023-08-17 | 1.0719 | 1.3242 |
| 2023-08-16 | 1.0718 | 1.3241 |
| 2023-08-15 | 1.0714 | 1.3237 |
| 2023-08-14 | 1.0706 | 1.3229 |
| 2023-08-11 | 1.0699 | 1.3222 |
| 2023-08-10 | 1.0697 | 1.3220 |
| 2023-08-09 | 1.0695 | 1.3218 |
| 2023-08-08 | 1.0691 | 1.3214 |
| 2023-08-07 | 1.0688 | 1.3211 |
| 2023-08-04 | 1.0684 | 1.3207 |
| 2023-08-03 | 1.0680 | 1.3203 |
| 2023-08-02 | 1.0675 | 1.3198 |
| 2023-08-01 | 1.0672 | 1.3195 |
| 2023-07-31 | 1.0672 | 1.3195 |
| 2023-07-28 | 1.0677 | 1.3200 |
| 2023-07-27 | 1.0679 | 1.3202 |
| 2023-07-26 | 1.0675 | 1.3198 |
| 2023-07-25 | 1.0676 | 1.3199 |
| 2023-07-24 | 1.0699 | 1.3222 |
| 2023-07-21 | 1.0691 | 1.3214 |
| 2023-07-20 | 1.0682 | 1.3205 |
| 2023-07-19 | 1.0680 | 1.3203 |
| 2023-07-18 | 1.0677 | 1.3200 |
| 2023-07-17 | 1.0672 | 1.3195 |
| 2023-07-14 | 1.0667 | 1.3190 |
| 2023-07-13 | 1.0667 | 1.3190 |
| 2023-07-12 | 1.0665 | 1.3188 |
| 2023-07-11 | 1.0664 | 1.3187 |
| 2023-07-10 | 1.0659 | 1.3182 |
| 2023-07-07 | 1.0655 | 1.3178 |
| 2023-07-06 | 1.0650 | 1.3173 |
| 2023-07-05 | 1.0647 | 1.3170 |
| 2023-07-04 | 1.0642 | 1.3165 |
| 2023-07-03 | 1.0641 | 1.3164 |
| 2023-06-30 | 1.0638 | 1.3161 |
| 2023-06-29 | 1.0631 | 1.3154 |
| 2023-06-28 | 1.0629 | 1.3152 |
| 2023-06-27 | 1.0628 | 1.3151 |
| 2023-06-26 | 1.0630 | 1.3153 |
| 2023-06-21 | 1.0625 | 1.3148 |
| 2023-06-20 | 1.0622 | 1.3145 |
| 2023-06-19 | 1.0622 | 1.3145 |
| 2023-06-16 | 1.0634 | 1.3157 |
| 2023-06-15 | 1.0643 | 1.3166 |
| 2023-06-14 | 1.0651 | 1.3174 |
| 2023-06-13 | 1.0645 | 1.3168 |
| 2023-06-12 | 1.0633 | 1.3156 |
| 2023-06-09 | 1.0628 | 1.3151 |
| 2023-06-08 | 1.0623 | 1.3146 |
| 2023-06-07 | 1.0621 | 1.3144 |
| 2023-06-06 | 1.0617 | 1.3140 |
| 2023-06-05 | 1.0614 | 1.3137 |
| 2023-06-02 | 1.0612 | 1.3135 |
| 2023-06-01 | 1.0614 | 1.3137 |
| 2023-05-31 | 1.0609 | 1.3132 |
| 2023-05-30 | 1.0607 | 1.3130 |
| 2023-05-29 | 1.0606 | 1.3129 |
| 2023-05-26 | 1.0600 | 1.3123 |
| 2023-05-25 | 1.0600 | 1.3123 |
| 2023-05-24 | 1.0601 | 1.3124 |
| 2023-05-23 | 1.0599 | 1.3122 |
| 2023-05-22 | 1.0593 | 1.3116 |
| 2023-05-19 | 1.0589 | 1.3112 |
| 2023-05-18 | 1.0587 | 1.3110 |
| 2023-05-17 | 1.0587 | 1.3110 |
| 2023-05-16 | 1.0589 | 1.3112 |
| 2023-05-15 | 1.0590 | 1.3113 |
| 2023-05-12 | 1.0590 | 1.3113 |
| 2023-05-11 | 1.0588 | 1.3111 |
| 2023-05-10 | 1.0580 | 1.3103 |
| 2023-05-09 | 1.0575 | 1.3098 |
| 2023-05-08 | 1.0571 | 1.3094 |
| 2023-05-05 | 1.0573 | 1.3096 |
| 2023-05-04 | 1.0563 | 1.3086 |
| 2023-04-28 | 1.0553 | 1.3076 |
| 2023-04-27 | 1.0549 | 1.3072 |
| 2023-04-26 | 1.0542 | 1.3065 |
| 2023-04-25 | 1.0540 | 1.3063 |
| 2023-04-24 | 1.0610 | 1.3061 |
| 2023-04-21 | 1.0606 | 1.3057 |
| 2023-04-20 | 1.0605 | 1.3056 |
| 2023-04-19 | 1.0603 | 1.3054 |
| 2023-04-18 | 1.0600 | 1.3051 |
| 2023-04-17 | 1.0598 | 1.3049 |
| 2023-04-14 | 1.0597 | 1.3048 |
| 2023-04-13 | 1.0596 | 1.3047 |
| 2023-04-12 | 1.0596 | 1.3047 |
| 2023-04-11 | 1.0591 | 1.3042 |
| 2023-04-10 | 1.0588 | 1.3039 |
| 2023-04-07 | 1.0582 | 1.3033 |
| 2023-04-06 | 1.0581 | 1.3032 |
| 2023-04-04 | 1.0579 | 1.3030 |
| 2023-04-03 | 1.0577 | 1.3028 |
| 2023-03-31 | 1.0574 | 1.3025 |
