中银证券中高等级债券A(004954)
2026-01-20
1.0200
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-20 | 1.0200 | 1.2070 |
| 2026-01-19 | 1.0200 | 1.2070 |
| 2026-01-16 | 1.0198 | 1.2068 |
| 2026-01-15 | 1.0198 | 1.2068 |
| 2026-01-14 | 1.0197 | 1.2067 |
| 2026-01-13 | 1.0197 | 1.2067 |
| 2026-01-12 | 1.0197 | 1.2067 |
| 2026-01-09 | 1.0196 | 1.2066 |
| 2026-01-08 | 1.0195 | 1.2065 |
| 2026-01-07 | 1.0194 | 1.2064 |
| 2026-01-06 | 1.0194 | 1.2064 |
| 2026-01-05 | 1.0194 | 1.2064 |
| 2025-12-31 | 1.0191 | 1.2061 |
| 2025-12-30 | 1.0190 | 1.2060 |
| 2025-12-29 | 1.0189 | 1.2059 |
| 2025-12-26 | 1.0191 | 1.2061 |
| 2025-12-25 | 1.0190 | 1.2060 |
| 2025-12-24 | 1.0190 | 1.2060 |
| 2025-12-23 | 1.0189 | 1.2059 |
| 2025-12-22 | 1.0189 | 1.2059 |
| 2025-12-19 | 1.0188 | 1.2058 |
| 2025-12-18 | 1.0187 | 1.2057 |
| 2025-12-17 | 1.0186 | 1.2056 |
| 2025-12-16 | 1.0185 | 1.2055 |
| 2025-12-15 | 1.0185 | 1.2055 |
| 2025-12-12 | 1.0185 | 1.2055 |
| 2025-12-11 | 1.0185 | 1.2055 |
| 2025-12-10 | 1.0184 | 1.2054 |
| 2025-12-09 | 1.0183 | 1.2053 |
| 2025-12-08 | 1.0182 | 1.2052 |
| 2025-12-05 | 1.0182 | 1.2052 |
| 2025-12-04 | 1.0181 | 1.2051 |
| 2025-12-03 | 1.0184 | 1.2054 |
| 2025-12-02 | 1.0185 | 1.2055 |
| 2025-12-01 | 1.0184 | 1.2054 |
| 2025-11-28 | 1.0183 | 1.2053 |
| 2025-11-27 | 1.0182 | 1.2052 |
| 2025-11-26 | 1.0183 | 1.2053 |
| 2025-11-25 | 1.0184 | 1.2054 |
| 2025-11-24 | 1.0184 | 1.2054 |
| 2025-11-21 | 1.0184 | 1.2054 |
| 2025-11-20 | 1.0184 | 1.2054 |
| 2025-11-19 | 1.0184 | 1.2054 |
| 2025-11-18 | 1.0183 | 1.2053 |
| 2025-11-17 | 1.0183 | 1.2053 |
| 2025-11-14 | 1.0181 | 1.2051 |
| 2025-11-13 | 1.0181 | 1.2051 |
| 2025-11-12 | 1.0181 | 1.2051 |
| 2025-11-11 | 1.0180 | 1.2050 |
| 2025-11-10 | 1.0180 | 1.2050 |
| 2025-11-07 | 1.0179 | 1.2049 |
| 2025-11-06 | 1.0179 | 1.2049 |
| 2025-11-05 | 1.0179 | 1.2049 |
| 2025-11-04 | 1.0179 | 1.2049 |
| 2025-11-03 | 1.0178 | 1.2048 |
| 2025-10-31 | 1.0177 | 1.2047 |
| 2025-10-30 | 1.0175 | 1.2045 |
| 2025-10-29 | 1.0173 | 1.2043 |
| 2025-10-28 | 1.0172 | 1.2042 |
| 2025-10-27 | 1.0169 | 1.2039 |
| 2025-10-24 | 1.0168 | 1.2038 |
| 2025-10-23 | 1.0168 | 1.2038 |
| 2025-10-22 | 1.0167 | 1.2037 |
| 2025-10-21 | 1.0166 | 1.2036 |
| 2025-10-20 | 1.0165 | 1.2035 |
| 2025-10-17 | 1.0164 | 1.2034 |
| 2025-10-16 | 1.0161 | 1.2031 |
| 2025-10-15 | 1.0160 | 1.2030 |
| 2025-10-14 | 1.0159 | 1.2029 |
| 2025-10-13 | 1.0158 | 1.2028 |
| 2025-10-10 | 1.0155 | 1.2025 |
| 2025-10-09 | 1.0155 | 1.2025 |
| 2025-09-30 | 1.0151 | 1.2021 |
| 2025-09-29 | 1.0149 | 1.2019 |
| 2025-09-26 | 1.0149 | 1.2019 |
| 2025-09-25 | 1.0148 | 1.2018 |
| 2025-09-24 | 1.0149 | 1.2019 |
| 2025-09-23 | 1.0152 | 1.2022 |
| 2025-09-22 | 1.0154 | 1.2024 |
| 2025-09-19 | 1.0152 | 1.2022 |
| 2025-09-18 | 1.0152 | 1.2022 |
| 2025-09-17 | 1.0154 | 1.2024 |
| 2025-09-16 | 1.0152 | 1.2022 |
| 2025-09-15 | 1.0151 | 1.2021 |
| 2025-09-12 | 1.0148 | 1.2018 |
| 2025-09-11 | 1.0145 | 1.2015 |
| 2025-09-10 | 1.0146 | 1.2016 |
| 2025-09-09 | 1.0155 | 1.2025 |
| 2025-09-08 | 1.0158 | 1.2028 |
| 2025-09-05 | 1.0162 | 1.2032 |
| 2025-09-04 | 1.0166 | 1.2036 |
| 2025-09-03 | 1.0164 | 1.2034 |
| 2025-09-02 | 1.0159 | 1.2029 |
| 2025-09-01 | 1.0158 | 1.2028 |
| 2025-08-29 | 1.0155 | 1.2025 |
| 2025-08-28 | 1.0154 | 1.2024 |
| 2025-08-27 | 1.0159 | 1.2029 |
| 2025-08-26 | 1.0161 | 1.2031 |
| 2025-08-25 | 1.0157 | 1.2027 |
| 2025-08-22 | 1.0151 | 1.2021 |
| 2025-08-21 | 1.0153 | 1.2023 |
| 2025-08-20 | 1.0150 | 1.2020 |
| 2025-08-19 | 1.0153 | 1.2023 |
| 2025-08-18 | 1.0150 | 1.2020 |
| 2025-08-15 | 1.0164 | 1.2034 |
| 2025-08-14 | 1.0169 | 1.2039 |
| 2025-08-13 | 1.0171 | 1.2041 |
| 2025-08-12 | 1.0172 | 1.2042 |
| 2025-08-11 | 1.0178 | 1.2048 |
| 2025-08-08 | 1.0185 | 1.2055 |
| 2025-08-07 | 1.0184 | 1.2054 |
| 2025-08-06 | 1.0182 | 1.2052 |
| 2025-08-05 | 1.0181 | 1.2051 |
| 2025-08-04 | 1.0180 | 1.2050 |
| 2025-08-01 | 1.0177 | 1.2047 |
| 2025-07-31 | 1.0176 | 1.2046 |
| 2025-07-30 | 1.0171 | 1.2041 |
| 2025-07-29 | 1.0166 | 1.2036 |
| 2025-07-28 | 1.0177 | 1.2047 |
