中银证券中高等级债券A(004954)
2025-01-27
1.0243
0.0782%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0243 | 1.1983 |
| 2025-01-24 | 1.0235 | 1.1975 |
| 2025-01-23 | 1.0233 | 1.1973 |
| 2025-01-22 | 1.0235 | 1.1975 |
| 2025-01-21 | 1.0235 | 1.1975 |
| 2025-01-20 | 1.0230 | 1.1970 |
| 2025-01-17 | 1.0233 | 1.1973 |
| 2025-01-16 | 1.0237 | 1.1977 |
| 2025-01-15 | 1.0242 | 1.1982 |
| 2025-01-14 | 1.0242 | 1.1982 |
| 2025-01-13 | 1.0240 | 1.1980 |
| 2025-01-10 | 1.0245 | 1.1985 |
| 2025-01-09 | 1.0245 | 1.1985 |
| 2025-01-08 | 1.0249 | 1.1989 |
| 2025-01-07 | 1.0250 | 1.1990 |
| 2025-01-06 | 1.0255 | 1.1995 |
| 2025-01-03 | 1.0251 | 1.1991 |
| 2025-01-02 | 1.0249 | 1.1989 |
| 2024-12-31 | 1.0236 | 1.1976 |
| 2024-12-30 | 1.0228 | 1.1968 |
| 2024-12-27 | 1.0228 | 1.1968 |
| 2024-12-26 | 1.0221 | 1.1961 |
| 2024-12-25 | 1.0217 | 1.1957 |
| 2024-12-24 | 1.0221 | 1.1961 |
| 2024-12-23 | 1.0226 | 1.1966 |
| 2024-12-20 | 1.0223 | 1.1963 |
| 2024-12-19 | 1.0214 | 1.1954 |
| 2024-12-18 | 1.0213 | 1.1953 |
| 2024-12-17 | 1.0220 | 1.1960 |
| 2024-12-16 | 1.0221 | 1.1961 |
| 2024-12-13 | 1.0211 | 1.1951 |
| 2024-12-12 | 1.0203 | 1.1943 |
| 2024-12-11 | 1.0202 | 1.1942 |
| 2024-12-10 | 1.0200 | 1.1940 |
| 2024-12-09 | 1.0189 | 1.1929 |
| 2024-12-06 | 1.0179 | 1.1919 |
| 2024-12-05 | 1.0180 | 1.1920 |
| 2024-12-04 | 1.0179 | 1.1919 |
| 2024-12-03 | 1.0172 | 1.1912 |
| 2024-12-02 | 1.0171 | 1.1911 |
| 2024-11-29 | 1.0370 | 1.1900 |
| 2024-11-28 | 1.0365 | 1.1895 |
| 2024-11-27 | 1.0358 | 1.1888 |
| 2024-11-26 | 1.0357 | 1.1887 |
| 2024-11-25 | 1.0356 | 1.1886 |
| 2024-11-22 | 1.0350 | 1.1880 |
| 2024-11-21 | 1.0348 | 1.1878 |
| 2024-11-20 | 1.0343 | 1.1873 |
| 2024-11-19 | 1.0346 | 1.1876 |
| 2024-11-18 | 1.0342 | 1.1872 |
| 2024-11-15 | 1.0345 | 1.1875 |
| 2024-11-14 | 1.0345 | 1.1875 |
| 2024-11-13 | 1.0344 | 1.1874 |
| 2024-11-12 | 1.0345 | 1.1875 |
| 2024-11-11 | 1.0339 | 1.1869 |
| 2024-11-08 | 1.0334 | 1.1864 |
| 2024-11-07 | 1.0331 | 1.1861 |
| 2024-11-06 | 1.0326 | 1.1856 |
| 2024-11-05 | 1.0326 | 1.1856 |
| 2024-11-04 | 1.0324 | 1.1854 |
| 2024-11-01 | 1.0319 | 1.1849 |
| 2024-10-31 | 1.0314 | 1.1844 |
| 2024-10-30 | 1.0312 | 1.1842 |
| 2024-10-29 | 1.0311 | 1.1841 |
| 2024-10-28 | 1.0310 | 1.1840 |
| 2024-10-25 | 1.0311 | 1.1841 |
| 2024-10-24 | 1.0314 | 1.1844 |
| 2024-10-23 | 1.0314 | 1.1844 |
| 2024-10-22 | 1.0322 | 1.1852 |
| 2024-10-21 | 1.0326 | 1.1856 |
| 2024-10-18 | 1.0325 | 1.1855 |
| 2024-10-17 | 1.0326 | 1.1856 |
| 2024-10-16 | 1.0320 | 1.1850 |
| 2024-10-15 | 1.0320 | 1.1850 |
| 2024-10-14 | 1.0310 | 1.1840 |
| 2024-10-11 | 1.0289 | 1.1819 |
| 2024-10-10 | 1.0276 | 1.1806 |
| 2024-10-09 | 1.0263 | 1.1793 |
| 2024-10-08 | 1.0280 | 1.1810 |
| 2024-09-30 | 1.0293 | 1.1823 |
| 2024-09-27 | 1.0312 | 1.1842 |
| 2024-09-26 | 1.0334 | 1.1864 |
| 2024-09-25 | 1.0339 | 1.1869 |
| 2024-09-24 | 1.0433 | 1.1863 |
| 2024-09-23 | 1.0438 | 1.1868 |
| 2024-09-20 | 1.0436 | 1.1866 |
| 2024-09-19 | 1.0435 | 1.1865 |
| 2024-09-18 | 1.0435 | 1.1865 |
| 2024-09-13 | 1.0426 | 1.1856 |
| 2024-09-12 | 1.0422 | 1.1852 |
| 2024-09-11 | 1.0421 | 1.1851 |
| 2024-09-10 | 1.0420 | 1.1850 |
| 2024-09-09 | 1.0417 | 1.1847 |
| 2024-09-06 | 1.0413 | 1.1843 |
| 2024-09-05 | 1.0412 | 1.1842 |
| 2024-09-04 | 1.0411 | 1.1841 |
| 2024-09-03 | 1.0406 | 1.1836 |
| 2024-09-02 | 1.0403 | 1.1833 |
| 2024-08-30 | 1.0395 | 1.1825 |
| 2024-08-29 | 1.0393 | 1.1823 |
| 2024-08-28 | 1.0391 | 1.1821 |
| 2024-08-27 | 1.0387 | 1.1817 |
| 2024-08-26 | 1.0398 | 1.1828 |
| 2024-08-23 | 1.0405 | 1.1835 |
| 2024-08-22 | 1.0406 | 1.1836 |
| 2024-08-21 | 1.0406 | 1.1836 |
| 2024-08-20 | 1.0407 | 1.1837 |
| 2024-08-19 | 1.0407 | 1.1837 |
| 2024-08-16 | 1.0404 | 1.1834 |
| 2024-08-15 | 1.0402 | 1.1832 |
| 2024-08-14 | 1.0402 | 1.1832 |
| 2024-08-13 | 1.0394 | 1.1824 |
| 2024-08-12 | 1.0390 | 1.1820 |
| 2024-08-09 | 1.0405 | 1.1835 |
| 2024-08-08 | 1.0412 | 1.1842 |
| 2024-08-07 | 1.0419 | 1.1849 |
| 2024-08-06 | 1.0417 | 1.1847 |
| 2024-08-05 | 1.0419 | 1.1849 |
| 2024-08-02 | 1.0416 | 1.1846 |
