基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中银证券中高等级债券A(004954)
2023-12-01
1.0533
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-01 | 1.0533 | 1.1503 |
| 2023-11-30 | 1.0533 | 1.1503 |
| 2023-11-29 | 1.0531 | 1.1501 |
| 2023-11-28 | 1.0532 | 1.1502 |
| 2023-11-27 | 1.0532 | 1.1502 |
| 2023-11-24 | 1.0534 | 1.1504 |
| 2023-11-23 | 1.0537 | 1.1507 |
| 2023-11-22 | 1.0541 | 1.1511 |
| 2023-11-21 | 1.0543 | 1.1513 |
| 2023-11-20 | 1.0542 | 1.1512 |
| 2023-11-17 | 1.0540 | 1.1510 |
| 2023-11-16 | 1.0538 | 1.1508 |
| 2023-11-15 | 1.0535 | 1.1505 |
| 2023-11-14 | 1.0533 | 1.1503 |
| 2023-11-13 | 1.0531 | 1.1501 |
| 2023-11-10 | 1.0527 | 1.1497 |
| 2023-11-09 | 1.0526 | 1.1496 |
| 2023-11-08 | 1.0525 | 1.1495 |
| 2023-11-07 | 1.0523 | 1.1493 |
| 2023-11-06 | 1.0521 | 1.1491 |
| 2023-11-03 | 1.0517 | 1.1487 |
| 2023-11-02 | 1.0514 | 1.1484 |
| 2023-11-01 | 1.0510 | 1.1480 |
| 2023-10-31 | 1.0508 | 1.1478 |
| 2023-10-30 | 1.0507 | 1.1477 |
| 2023-10-27 | 1.0503 | 1.1473 |
| 2023-10-26 | 1.0501 | 1.1471 |
| 2023-10-25 | 1.0498 | 1.1468 |
| 2023-10-24 | 1.0496 | 1.1466 |
| 2023-10-23 | 1.0499 | 1.1469 |
| 2023-10-20 | 1.0497 | 1.1467 |
| 2023-10-19 | 1.0498 | 1.1468 |
| 2023-10-18 | 1.0506 | 1.1476 |
| 2023-10-17 | 1.0508 | 1.1478 |
| 2023-10-16 | 1.0508 | 1.1478 |
| 2023-10-13 | 1.0506 | 1.1476 |
| 2023-10-12 | 1.0503 | 1.1473 |
| 2023-10-11 | 1.0503 | 1.1473 |
| 2023-10-10 | 1.0508 | 1.1478 |
| 2023-10-09 | 1.0509 | 1.1479 |
| 2023-09-28 | 1.0498 | 1.1468 |
| 2023-09-27 | 1.0491 | 1.1461 |
| 2023-09-26 | 1.0491 | 1.1461 |
| 2023-09-25 | 1.0654 | 1.1464 |
| 2023-09-22 | 1.0654 | 1.1464 |
| 2023-09-21 | 1.0653 | 1.1463 |
| 2023-09-20 | 1.0649 | 1.1459 |
| 2023-09-19 | 1.0648 | 1.1458 |
| 2023-09-18 | 1.0649 | 1.1459 |
| 2023-09-15 | 1.0650 | 1.1460 |
| 2023-09-14 | 1.0648 | 1.1458 |
| 2023-09-13 | 1.0642 | 1.1452 |
| 2023-09-12 | 1.0636 | 1.1446 |
| 2023-09-11 | 1.0632 | 1.1442 |
| 2023-09-08 | 1.0641 | 1.1451 |
| 2023-09-07 | 1.0653 | 1.1463 |
| 2023-09-06 | 1.0666 | 1.1476 |
| 2023-09-05 | 1.0674 | 1.1484 |
| 2023-09-04 | 1.0675 | 1.1485 |
| 2023-09-01 | 1.0685 | 1.1495 |
| 2023-08-31 | 1.0687 | 1.1497 |
| 2023-08-30 | 1.0686 | 1.1496 |
| 2023-08-29 | 1.0686 | 1.1496 |
| 2023-08-28 | 1.0691 | 1.1501 |
| 2023-08-25 | 1.0696 | 1.1506 |
| 2023-08-24 | 1.0697 | 1.1507 |
| 2023-08-23 | 1.0695 | 1.1505 |
| 2023-08-22 | 1.0695 | 1.1505 |
| 2023-08-21 | 1.0693 | 1.1503 |
| 2023-08-18 | 1.0689 | 1.1499 |
| 2023-08-17 | 1.0687 | 1.1497 |
| 2023-08-16 | 1.0686 | 1.1496 |
| 2023-08-15 | 1.0682 | 1.1492 |
| 2023-08-14 | 1.0676 | 1.1486 |
| 2023-08-11 | 1.0670 | 1.1480 |
| 2023-08-10 | 1.0666 | 1.1476 |
| 2023-08-09 | 1.0664 | 1.1474 |
| 2023-08-08 | 1.0661 | 1.1471 |
| 2023-08-07 | 1.0658 | 1.1468 |
| 2023-08-04 | 1.0655 | 1.1465 |
| 2023-08-03 | 1.0650 | 1.1460 |
| 2023-08-02 | 1.0646 | 1.1456 |
| 2023-08-01 | 1.0642 | 1.1452 |
| 2023-07-31 | 1.0641 | 1.1451 |
| 2023-07-28 | 1.0643 | 1.1453 |
| 2023-07-27 | 1.0644 | 1.1454 |
| 2023-07-26 | 1.0640 | 1.1450 |
| 2023-07-25 | 1.0632 | 1.1442 |
| 2023-07-24 | 1.0643 | 1.1453 |
| 2023-07-21 | 1.0640 | 1.1450 |
| 2023-07-20 | 1.0638 | 1.1448 |
| 2023-07-19 | 1.0636 | 1.1446 |
| 2023-07-18 | 1.0632 | 1.1442 |
| 2023-07-17 | 1.0630 | 1.1440 |
| 2023-07-14 | 1.0626 | 1.1436 |
| 2023-07-13 | 1.0625 | 1.1435 |
| 2023-07-12 | 1.0624 | 1.1434 |
| 2023-07-11 | 1.0623 | 1.1433 |
| 2023-07-10 | 1.0620 | 1.1430 |
| 2023-07-07 | 1.0619 | 1.1429 |
| 2023-07-06 | 1.0615 | 1.1425 |
| 2023-07-05 | 1.0612 | 1.1422 |
| 2023-07-04 | 1.0609 | 1.1419 |
| 2023-07-03 | 1.0607 | 1.1417 |
| 2023-06-30 | 1.0604 | 1.1414 |
| 2023-06-29 | 1.0598 | 1.1408 |
| 2023-06-28 | 1.0598 | 1.1408 |
| 2023-06-27 | 1.0687 | 1.1407 |
| 2023-06-26 | 1.0688 | 1.1408 |
| 2023-06-21 | 1.0685 | 1.1405 |
| 2023-06-20 | 1.0683 | 1.1403 |
| 2023-06-19 | 1.0681 | 1.1401 |
| 2023-06-16 | 1.0687 | 1.1407 |
| 2023-06-15 | 1.0696 | 1.1416 |
| 2023-06-14 | 1.0699 | 1.1419 |
| 2023-06-13 | 1.0695 | 1.1415 |
| 2023-06-12 | 1.0689 | 1.1409 |
| 2023-06-09 | 1.0687 | 1.1407 |
| 2023-06-08 | 1.0685 | 1.1405 |
| 2023-06-07 | 1.0685 | 1.1405 |
