中银证券中高等级债券A(004954)
2026-10-19
1.0278
-0.0549%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.0278 | 1.2228 |
| 2026-10-16 | 1.0284 | 1.2234 |
| 2026-10-15 | 1.0277 | 1.2227 |
| 2026-10-14 | 1.0282 | 1.2232 |
| 2026-10-13 | 1.0275 | 1.2225 |
| 2026-10-12 | 1.0274 | 1.2224 |
| 2026-10-09 | 1.0258 | 1.2208 |
| 2026-10-08 | 1.0249 | 1.2199 |
| 2026-09-30 | 1.0247 | 1.2197 |
| 2026-09-29 | 1.0266 | 1.2216 |
| 2026-09-28 | 1.0253 | 1.2203 |
| 2026-09-24 | 1.0260 | 1.2210 |
| 2026-09-23 | 1.0248 | 1.2198 |
| 2026-09-22 | 1.0248 | 1.2198 |
| 2026-09-21 | 1.0241 | 1.2191 |
| 2026-09-18 | 1.0238 | 1.2188 |
| 2026-09-17 | 1.0231 | 1.2181 |
| 2026-09-16 | 1.0231 | 1.2181 |
| 2026-09-15 | 1.0228 | 1.2178 |
| 2026-09-14 | 1.0225 | 1.2175 |
| 2026-09-11 | 1.0227 | 1.2177 |
| 2026-09-10 | 1.0232 | 1.2182 |
| 2026-09-09 | 1.0235 | 1.2185 |
| 2026-09-08 | 1.0235 | 1.2185 |
| 2026-09-07 | 1.0235 | 1.2185 |
| 2026-09-04 | 1.0233 | 1.2183 |
| 2026-09-03 | 1.0232 | 1.2182 |
| 2026-09-02 | 1.0224 | 1.2174 |
| 2026-09-01 | 1.0226 | 1.2176 |
| 2026-08-31 | 1.0221 | 1.2171 |
| 2026-08-28 | 1.0217 | 1.2167 |
| 2026-08-27 | 1.0217 | 1.2167 |
| 2026-08-26 | 1.0226 | 1.2176 |
| 2026-08-25 | 1.0230 | 1.2180 |
| 2026-08-24 | 1.0230 | 1.2180 |
| 2026-08-21 | 1.0223 | 1.2173 |
| 2026-08-20 | 1.0225 | 1.2175 |
| 2026-08-19 | 1.0226 | 1.2176 |
| 2026-08-18 | 1.0233 | 1.2183 |
| 2026-08-17 | 1.0230 | 1.2180 |
| 2026-08-14 | 1.0229 | 1.2179 |
| 2026-08-13 | 1.0227 | 1.2177 |
| 2026-08-12 | 1.0221 | 1.2171 |
| 2026-08-11 | 1.0221 | 1.2171 |
| 2026-08-10 | 1.0226 | 1.2176 |
| 2026-08-07 | 1.0218 | 1.2168 |
| 2026-08-06 | 1.0214 | 1.2164 |
| 2026-08-05 | 1.0213 | 1.2163 |
| 2026-08-04 | 1.0215 | 1.2165 |
| 2026-08-03 | 1.0211 | 1.2161 |
| 2026-07-31 | 1.0211 | 1.2161 |
| 2026-07-30 | 1.0206 | 1.2156 |
| 2026-07-29 | 1.0191 | 1.2141 |
| 2026-07-28 | 1.0191 | 1.2141 |
| 2026-07-27 | 1.0191 | 1.2141 |
| 2026-07-24 | 1.0191 | 1.2141 |
| 2026-07-23 | 1.0191 | 1.2141 |
| 2026-07-22 | 1.0190 | 1.2140 |
| 2026-07-21 | 1.0190 | 1.2140 |
| 2026-07-20 | 1.0190 | 1.2140 |
| 2026-07-17 | 1.0188 | 1.2138 |
| 2026-07-16 | 1.0187 | 1.2137 |
| 2026-07-15 | 1.0187 | 1.2137 |
| 2026-07-14 | 1.0187 | 1.2137 |
| 2026-07-13 | 1.0187 | 1.2137 |
| 2026-07-10 | 1.0186 | 1.2136 |
| 2026-07-09 | 1.0186 | 1.2136 |
| 2026-07-08 | 1.0185 | 1.2135 |
| 2026-07-07 | 1.0185 | 1.2135 |
| 2026-07-06 | 1.0185 | 1.2135 |
| 2026-07-03 | 1.0184 | 1.2134 |
| 2026-07-02 | 1.0184 | 1.2134 |
| 2026-07-01 | 1.0183 | 1.2133 |
| 2026-06-30 | 1.0184 | 1.2134 |
| 2026-06-29 | 1.0184 | 1.2134 |
| 2026-06-26 | 1.0182 | 1.2132 |
| 2026-06-25 | 1.0262 | 1.2132 |
| 2026-06-24 | 1.0261 | 1.2131 |
| 2026-06-23 | 1.0261 | 1.2131 |
| 2026-06-22 | 1.0261 | 1.2131 |
| 2026-06-18 | 1.0260 | 1.2130 |
| 2026-06-17 | 1.0259 | 1.2129 |
| 2026-06-16 | 1.0259 | 1.2129 |
| 2026-06-15 | 1.0259 | 1.2129 |
| 2026-06-12 | 1.0258 | 1.2128 |
| 2026-06-11 | 1.0260 | 1.2130 |
| 2026-06-10 | 1.0261 | 1.2131 |
| 2026-06-09 | 1.0261 | 1.2131 |
| 2026-06-08 | 1.0261 | 1.2131 |
| 2026-06-05 | 1.0261 | 1.2131 |
| 2026-06-04 | 1.0261 | 1.2131 |
| 2026-06-03 | 1.0260 | 1.2130 |
| 2026-06-02 | 1.0260 | 1.2130 |
| 2026-06-01 | 1.0260 | 1.2130 |
| 2026-05-29 | 1.0259 | 1.2129 |
| 2026-05-28 | 1.0259 | 1.2129 |
| 2026-05-27 | 1.0258 | 1.2128 |
| 2026-05-26 | 1.0258 | 1.2128 |
| 2026-05-25 | 1.0257 | 1.2127 |
| 2026-05-22 | 1.0256 | 1.2126 |
| 2026-05-21 | 1.0256 | 1.2126 |
| 2026-05-20 | 1.0256 | 1.2126 |
| 2026-05-19 | 1.0255 | 1.2125 |
| 2026-05-18 | 1.0255 | 1.2125 |
| 2026-05-15 | 1.0254 | 1.2124 |
| 2026-05-14 | 1.0253 | 1.2123 |
| 2026-05-13 | 1.0253 | 1.2123 |
| 2026-05-12 | 1.0252 | 1.2122 |
| 2026-05-11 | 1.0251 | 1.2121 |
| 2026-05-08 | 1.0250 | 1.2120 |
| 2026-05-07 | 1.0250 | 1.2120 |
| 2026-05-06 | 1.0249 | 1.2119 |
| 2026-04-30 | 1.0248 | 1.2118 |
| 2026-04-29 | 1.0248 | 1.2118 |
| 2026-04-28 | 1.0247 | 1.2117 |
| 2026-04-27 | 1.0246 | 1.2116 |
| 2026-04-24 | 1.0246 | 1.2116 |
