中银中高等级债券C(004548)
2026-02-13
1.1212
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1212 | 1.4178 |
| 2026-02-12 | 1.1211 | 1.4177 |
| 2026-02-11 | 1.1208 | 1.4174 |
| 2026-02-10 | 1.1205 | 1.4171 |
| 2026-02-09 | 1.1202 | 1.4168 |
| 2026-02-06 | 1.1196 | 1.4162 |
| 2026-02-05 | 1.1192 | 1.4158 |
| 2026-02-04 | 1.1189 | 1.4155 |
| 2026-02-03 | 1.1189 | 1.4155 |
| 2026-02-02 | 1.1188 | 1.4154 |
| 2026-01-30 | 1.1187 | 1.4153 |
| 2026-01-29 | 1.1187 | 1.4153 |
| 2026-01-28 | 1.1186 | 1.4152 |
| 2026-01-27 | 1.1185 | 1.4151 |
| 2026-01-26 | 1.1187 | 1.4153 |
| 2026-01-23 | 1.1183 | 1.4149 |
| 2026-01-22 | 1.1180 | 1.4146 |
| 2026-01-21 | 1.1179 | 1.4145 |
| 2026-01-20 | 1.1176 | 1.4142 |
| 2026-01-19 | 1.1172 | 1.4138 |
| 2026-01-16 | 1.1170 | 1.4136 |
| 2026-01-15 | 1.1168 | 1.4134 |
| 2026-01-14 | 1.1166 | 1.4132 |
| 2026-01-13 | 1.1164 | 1.4130 |
| 2026-01-12 | 1.1163 | 1.4129 |
| 2026-01-09 | 1.1159 | 1.4125 |
| 2026-01-08 | 1.1157 | 1.4123 |
| 2026-01-07 | 1.1154 | 1.4120 |
| 2026-01-06 | 1.1156 | 1.4122 |
| 2026-01-05 | 1.1160 | 1.4126 |
| 2025-12-31 | 1.1158 | 1.4124 |
| 2025-12-30 | 1.1156 | 1.4122 |
| 2025-12-29 | 1.1156 | 1.4122 |
| 2025-12-26 | 1.1164 | 1.4130 |
| 2025-12-25 | 1.1163 | 1.4129 |
| 2025-12-24 | 1.1163 | 1.4129 |
| 2025-12-23 | 1.1162 | 1.4128 |
| 2025-12-22 | 1.1157 | 1.4123 |
| 2025-12-19 | 1.1159 | 1.4125 |
| 2025-12-18 | 1.1152 | 1.4118 |
| 2025-12-17 | 1.1149 | 1.4115 |
| 2025-12-16 | 1.1143 | 1.4109 |
| 2025-12-15 | 1.1142 | 1.4108 |
| 2025-12-12 | 1.1148 | 1.4114 |
| 2025-12-11 | 1.1151 | 1.4117 |
| 2025-12-10 | 1.1146 | 1.4112 |
| 2025-12-09 | 1.1143 | 1.4109 |
| 2025-12-08 | 1.1140 | 1.4106 |
| 2025-12-05 | 1.1141 | 1.4107 |
| 2025-12-04 | 1.1141 | 1.4107 |
| 2025-12-03 | 1.1152 | 1.4118 |
| 2025-12-02 | 1.1156 | 1.4122 |
| 2025-12-01 | 1.1161 | 1.4127 |
| 2025-11-28 | 1.1161 | 1.4127 |
| 2025-11-27 | 1.1156 | 1.4122 |
| 2025-11-26 | 1.1162 | 1.4128 |
| 2025-11-25 | 1.1172 | 1.4138 |
| 2025-11-24 | 1.1177 | 1.4143 |
| 2025-11-21 | 1.1178 | 1.4144 |
| 2025-11-20 | 1.1182 | 1.4148 |
| 2025-11-19 | 1.1183 | 1.4149 |
| 2025-11-18 | 1.1184 | 1.4150 |
| 2025-11-17 | 1.1181 | 1.4147 |
| 2025-11-14 | 1.1177 | 1.4143 |
| 2025-11-13 | 1.1177 | 1.4143 |
| 2025-11-12 | 1.1179 | 1.4145 |
| 2025-11-11 | 1.1175 | 1.4141 |
| 2025-11-10 | 1.1173 | 1.4139 |
| 2025-11-07 | 1.1170 | 1.4136 |
| 2025-11-06 | 1.1174 | 1.4140 |
| 2025-11-05 | 1.1183 | 1.4149 |
| 2025-11-04 | 1.1180 | 1.4146 |
| 2025-11-03 | 1.1179 | 1.4145 |
| 2025-10-31 | 1.1176 | 1.4142 |
| 2025-10-30 | 1.1166 | 1.4132 |
| 2025-10-29 | 1.1160 | 1.4126 |
| 2025-10-28 | 1.1157 | 1.4123 |
| 2025-10-27 | 1.1148 | 1.4114 |
| 2025-10-24 | 1.1143 | 1.4109 |
| 2025-10-23 | 1.1143 | 1.4109 |
| 2025-10-22 | 1.1143 | 1.4109 |
| 2025-10-21 | 1.1140 | 1.4106 |
| 2025-10-20 | 1.1136 | 1.4102 |
| 2025-10-17 | 1.1138 | 1.4104 |
| 2025-10-16 | 1.1131 | 1.4097 |
| 2025-10-15 | 1.1126 | 1.4092 |
| 2025-10-14 | 1.1126 | 1.4092 |
| 2025-10-13 | 1.1125 | 1.4091 |
| 2025-10-10 | 1.1118 | 1.4084 |
| 2025-10-09 | 1.1117 | 1.4083 |
| 2025-09-30 | 1.1110 | 1.4076 |
| 2025-09-29 | 1.1107 | 1.4073 |
| 2025-09-26 | 1.1107 | 1.4073 |
| 2025-09-25 | 1.1106 | 1.4072 |
| 2025-09-24 | 1.1112 | 1.4078 |
| 2025-09-23 | 1.1124 | 1.4090 |
| 2025-09-22 | 1.1130 | 1.4096 |
| 2025-09-19 | 1.1129 | 1.4095 |
| 2025-09-18 | 1.1134 | 1.4100 |
| 2025-09-17 | 1.1137 | 1.4103 |
| 2025-09-16 | 1.1132 | 1.4098 |
| 2025-09-15 | 1.1131 | 1.4097 |
| 2025-09-12 | 1.1126 | 1.4092 |
| 2025-09-11 | 1.1125 | 1.4091 |
| 2025-09-10 | 1.1129 | 1.4095 |
| 2025-09-09 | 1.1138 | 1.4104 |
| 2025-09-08 | 1.1143 | 1.4109 |
| 2025-09-05 | 1.1149 | 1.4115 |
| 2025-09-04 | 1.1153 | 1.4119 |
| 2025-09-03 | 1.1147 | 1.4113 |
| 2025-09-02 | 1.1143 | 1.4109 |
| 2025-09-01 | 1.1142 | 1.4108 |
| 2025-08-29 | 1.1139 | 1.4105 |
| 2025-08-28 | 1.1139 | 1.4105 |
| 2025-08-27 | 1.1143 | 1.4109 |
| 2025-08-26 | 1.1140 | 1.4106 |
| 2025-08-25 | 1.1135 | 1.4101 |
