中银证券中高等级债券A(004954)
2025-04-25
1.0221
0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-25 | 1.0221 | 1.2011 |
| 2025-04-24 | 1.0219 | 1.2009 |
| 2025-04-23 | 1.0219 | 1.2009 |
| 2025-04-22 | 1.0222 | 1.2012 |
| 2025-04-21 | 1.0220 | 1.2010 |
| 2025-04-18 | 1.0221 | 1.2011 |
| 2025-04-17 | 1.0220 | 1.2010 |
| 2025-04-16 | 1.0223 | 1.2013 |
| 2025-04-15 | 1.0223 | 1.2013 |
| 2025-04-14 | 1.0223 | 1.2013 |
| 2025-04-11 | 1.0221 | 1.2011 |
| 2025-04-10 | 1.0220 | 1.2010 |
| 2025-04-09 | 1.0220 | 1.2010 |
| 2025-04-08 | 1.0219 | 1.2009 |
| 2025-04-07 | 1.0225 | 1.2015 |
| 2025-04-03 | 1.0206 | 1.1996 |
| 2025-04-02 | 1.0190 | 1.1980 |
| 2025-04-01 | 1.0185 | 1.1975 |
| 2025-03-31 | 1.0184 | 1.1974 |
| 2025-03-28 | 1.0181 | 1.1971 |
| 2025-03-27 | 1.0183 | 1.1973 |
| 2025-03-26 | 1.0233 | 1.1973 |
| 2025-03-25 | 1.0227 | 1.1967 |
| 2025-03-24 | 1.0222 | 1.1962 |
| 2025-03-21 | 1.0217 | 1.1957 |
| 2025-03-20 | 1.0217 | 1.1957 |
| 2025-03-19 | 1.0206 | 1.1946 |
| 2025-03-18 | 1.0202 | 1.1942 |
| 2025-03-17 | 1.0199 | 1.1939 |
| 2025-03-14 | 1.0208 | 1.1948 |
| 2025-03-13 | 1.0203 | 1.1943 |
| 2025-03-12 | 1.0203 | 1.1943 |
| 2025-03-11 | 1.0197 | 1.1937 |
| 2025-03-10 | 1.0208 | 1.1948 |
| 2025-03-07 | 1.0209 | 1.1949 |
| 2025-03-06 | 1.0222 | 1.1962 |
| 2025-03-05 | 1.0227 | 1.1967 |
| 2025-03-04 | 1.0225 | 1.1965 |
| 2025-03-03 | 1.0224 | 1.1964 |
| 2025-02-28 | 1.0218 | 1.1958 |
| 2025-02-27 | 1.0213 | 1.1953 |
| 2025-02-26 | 1.0220 | 1.1960 |
| 2025-02-25 | 1.0218 | 1.1958 |
| 2025-02-24 | 1.0218 | 1.1958 |
| 2025-02-21 | 1.0227 | 1.1967 |
| 2025-02-20 | 1.0236 | 1.1976 |
| 2025-02-19 | 1.0243 | 1.1983 |
| 2025-02-18 | 1.0240 | 1.1980 |
| 2025-02-17 | 1.0245 | 1.1985 |
| 2025-02-14 | 1.0252 | 1.1992 |
| 2025-02-13 | 1.0257 | 1.1997 |
| 2025-02-12 | 1.0256 | 1.1996 |
| 2025-02-11 | 1.0256 | 1.1996 |
| 2025-02-10 | 1.0255 | 1.1995 |
| 2025-02-07 | 1.0258 | 1.1998 |
| 2025-02-06 | 1.0257 | 1.1997 |
| 2025-02-05 | 1.0251 | 1.1991 |
| 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 |
