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中银证券中高等级债券A(004954)

2023-12-01     1.05330.0000%
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净值发布日期 单位净值 累计净值
2023-12-011.05331.1503
2023-11-301.05331.1503
2023-11-291.05311.1501
2023-11-281.05321.1502
2023-11-271.05321.1502
2023-11-241.05341.1504
2023-11-231.05371.1507
2023-11-221.05411.1511
2023-11-211.05431.1513
2023-11-201.05421.1512
2023-11-171.05401.1510
2023-11-161.05381.1508
2023-11-151.05351.1505
2023-11-141.05331.1503
2023-11-131.05311.1501
2023-11-101.05271.1497
2023-11-091.05261.1496
2023-11-081.05251.1495
2023-11-071.05231.1493
2023-11-061.05211.1491
2023-11-031.05171.1487
2023-11-021.05141.1484
2023-11-011.05101.1480
2023-10-311.05081.1478
2023-10-301.05071.1477
2023-10-271.05031.1473
2023-10-261.05011.1471
2023-10-251.04981.1468
2023-10-241.04961.1466
2023-10-231.04991.1469
2023-10-201.04971.1467
2023-10-191.04981.1468
2023-10-181.05061.1476
2023-10-171.05081.1478
2023-10-161.05081.1478
2023-10-131.05061.1476
2023-10-121.05031.1473
2023-10-111.05031.1473
2023-10-101.05081.1478
2023-10-091.05091.1479
2023-09-281.04981.1468
2023-09-271.04911.1461
2023-09-261.04911.1461
2023-09-251.06541.1464
2023-09-221.06541.1464
2023-09-211.06531.1463
2023-09-201.06491.1459
2023-09-191.06481.1458
2023-09-181.06491.1459
2023-09-151.06501.1460
2023-09-141.06481.1458
2023-09-131.06421.1452
2023-09-121.06361.1446
2023-09-111.06321.1442
2023-09-081.06411.1451
2023-09-071.06531.1463
2023-09-061.06661.1476
2023-09-051.06741.1484
2023-09-041.06751.1485
2023-09-011.06851.1495
2023-08-311.06871.1497
2023-08-301.06861.1496
2023-08-291.06861.1496
2023-08-281.06911.1501
2023-08-251.06961.1506
2023-08-241.06971.1507
2023-08-231.06951.1505
2023-08-221.06951.1505
2023-08-211.06931.1503
2023-08-181.06891.1499
2023-08-171.06871.1497
2023-08-161.06861.1496
2023-08-151.06821.1492
2023-08-141.06761.1486
2023-08-111.06701.1480
2023-08-101.06661.1476
2023-08-091.06641.1474
2023-08-081.06611.1471
2023-08-071.06581.1468
2023-08-041.06551.1465
2023-08-031.06501.1460
2023-08-021.06461.1456
2023-08-011.06421.1452
2023-07-311.06411.1451
2023-07-281.06431.1453
2023-07-271.06441.1454
2023-07-261.06401.1450
2023-07-251.06321.1442
2023-07-241.06431.1453
2023-07-211.06401.1450
2023-07-201.06381.1448
2023-07-191.06361.1446
2023-07-181.06321.1442
2023-07-171.06301.1440
2023-07-141.06261.1436
2023-07-131.06251.1435
2023-07-121.06241.1434
2023-07-111.06231.1433
2023-07-101.06201.1430
2023-07-071.06191.1429
2023-07-061.06151.1425
2023-07-051.06121.1422
2023-07-041.06091.1419
2023-07-031.06071.1417
2023-06-301.06041.1414
2023-06-291.05981.1408
2023-06-281.05981.1408
2023-06-271.06871.1407
2023-06-261.06881.1408
2023-06-211.06851.1405
2023-06-201.06831.1403
2023-06-191.06811.1401
2023-06-161.06871.1407
2023-06-151.06961.1416
2023-06-141.06991.1419
2023-06-131.06951.1415
2023-06-121.06891.1409
2023-06-091.06871.1407
2023-06-081.06851.1405
2023-06-071.06851.1405