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中银中高等级债券C(004548)

2024-07-12     1.12390.0534%
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净值发布日期 单位净值 累计净值
2024-07-121.12391.3762
2024-07-111.12331.3756
2024-07-101.12301.3753
2024-07-091.12291.3752
2024-07-081.12191.3742
2024-07-051.12321.3755
2024-07-041.12441.3767
2024-07-031.12431.3766
2024-07-021.12371.3760
2024-07-011.12301.3753
2024-06-301.12461.3769
2024-06-281.12451.3768
2024-06-271.12411.3764
2024-06-261.12321.3755
2024-06-251.12291.3752
2024-06-241.12241.3747
2024-06-211.12181.3741
2024-06-201.12231.3746
2024-06-191.12211.3744
2024-06-181.12161.3739
2024-06-171.12101.3733
2024-06-141.12071.3730
2024-06-131.11991.3722
2024-06-121.11951.3718
2024-06-111.11961.3719
2024-06-071.11881.3711
2024-06-061.11851.3708
2024-06-051.11821.3705
2024-06-041.11751.3698
2024-06-031.11731.3696
2024-05-311.11651.3688
2024-05-301.11661.3689
2024-05-291.11651.3688
2024-05-281.11571.3680
2024-05-271.11511.3674
2024-05-241.11471.3670
2024-05-231.11471.3670
2024-05-221.11391.3662
2024-05-211.11351.3658
2024-05-201.11371.3660
2024-05-171.11311.3654
2024-05-161.11331.3656
2024-05-151.11361.3659
2024-05-141.11351.3658
2024-05-131.11281.3651
2024-05-101.11191.3642
2024-05-091.11201.3643
2024-05-081.11301.3653
2024-05-071.11281.3651
2024-05-061.11121.3635
2024-04-301.11011.3624
2024-04-291.10831.3606
2024-04-261.11151.3638
2024-04-251.11311.3654
2024-04-241.11341.3657
2024-04-231.11541.3677
2024-04-221.11431.3666
2024-04-191.11331.3656
2024-04-181.11251.3648
2024-04-171.11151.3638
2024-04-161.11041.3627
2024-04-151.11001.3623
2024-04-121.10931.3616
2024-04-111.10801.3603
2024-04-101.10721.3595
2024-04-091.10711.3594
2024-04-081.10631.3586
2024-04-031.10551.3578
2024-04-021.10451.3568
2024-04-011.10371.3560
2024-03-291.10391.3562
2024-03-281.10341.3557
2024-03-271.10331.3556
2024-03-261.10271.3550
2024-03-251.10291.3552
2024-03-221.10331.3556
2024-03-211.10331.3556
2024-03-201.10301.3553
2024-03-191.10281.3551
2024-03-181.10221.3545
2024-03-151.10171.3540
2024-03-141.10161.3539
2024-03-131.10201.3543
2024-03-121.10241.3547
2024-03-111.10381.3561
2024-03-081.10431.3566
2024-03-071.10421.3565
2024-03-061.10421.3565
2024-03-051.10261.3549
2024-03-041.10231.3546
2024-03-011.10191.3542
2024-02-291.10261.3549
2024-02-281.10161.3539
2024-02-271.10091.3532
2024-02-261.10021.3525
2024-02-231.09891.3512
2024-02-221.09811.3504
2024-02-211.09751.3498
2024-02-201.09721.3495
2024-02-191.09641.3487
2024-02-081.09541.3477
2024-02-071.09571.3480
2024-02-061.09471.3470
2024-02-051.09611.3484
2024-02-021.09481.3471
2024-02-011.09451.3468
2024-01-311.09421.3465
2024-01-301.09261.3449
2024-01-291.09101.3433
2024-01-261.09041.3427
2024-01-251.09021.3425
2024-01-241.08971.3420
2024-01-231.08951.3418
2024-01-221.08941.3417
2024-01-191.08861.3409
2024-01-181.08801.3403
2024-01-171.08811.3404
2024-01-161.08771.3400