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)
2024-04-18
1.0480
0.0477%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0480 | 1.1720 |
| 2024-04-17 | 1.0475 | 1.1715 |
| 2024-04-16 | 1.0471 | 1.1711 |
| 2024-04-15 | 1.0469 | 1.1709 |
| 2024-04-12 | 1.0463 | 1.1703 |
| 2024-04-11 | 1.0455 | 1.1695 |
| 2024-04-10 | 1.0449 | 1.1689 |
| 2024-04-09 | 1.0447 | 1.1687 |
| 2024-04-08 | 1.0442 | 1.1682 |
| 2024-04-03 | 1.0437 | 1.1677 |
| 2024-04-02 | 1.0433 | 1.1673 |
| 2024-04-01 | 1.0428 | 1.1668 |
| 2024-03-29 | 1.0428 | 1.1668 |
| 2024-03-28 | 1.0425 | 1.1665 |
| 2024-03-27 | 1.0425 | 1.1665 |
| 2024-03-26 | 1.0419 | 1.1659 |
| 2024-03-25 | 1.0480 | 1.1660 |
| 2024-03-22 | 1.0482 | 1.1662 |
| 2024-03-21 | 1.0481 | 1.1661 |
| 2024-03-20 | 1.0480 | 1.1660 |
| 2024-03-19 | 1.0479 | 1.1659 |
| 2024-03-18 | 1.0476 | 1.1656 |
| 2024-03-15 | 1.0471 | 1.1651 |
| 2024-03-14 | 1.0469 | 1.1649 |
| 2024-03-13 | 1.0472 | 1.1652 |
| 2024-03-12 | 1.0477 | 1.1657 |
| 2024-03-11 | 1.0485 | 1.1665 |
| 2024-03-08 | 1.0485 | 1.1665 |
| 2024-03-07 | 1.0485 | 1.1665 |
| 2024-03-06 | 1.0486 | 1.1666 |
| 2024-03-05 | 1.0481 | 1.1661 |
| 2024-03-04 | 1.0481 | 1.1661 |
| 2024-03-01 | 1.0478 | 1.1658 |
| 2024-02-29 | 1.0483 | 1.1663 |
| 2024-02-28 | 1.0479 | 1.1659 |
| 2024-02-27 | 1.0476 | 1.1656 |
| 2024-02-26 | 1.0472 | 1.1652 |
| 2024-02-23 | 1.0465 | 1.1645 |
| 2024-02-22 | 1.0460 | 1.1640 |
| 2024-02-21 | 1.0456 | 1.1636 |
| 2024-02-20 | 1.0453 | 1.1633 |
| 2024-02-19 | 1.0448 | 1.1628 |
| 2024-02-08 | 1.0436 | 1.1616 |
| 2024-02-07 | 1.0435 | 1.1615 |
| 2024-02-06 | 1.0432 | 1.1612 |
| 2024-02-05 | 1.0435 | 1.1615 |
| 2024-02-02 | 1.0429 | 1.1609 |
| 2024-02-01 | 1.0427 | 1.1607 |
| 2024-01-31 | 1.0425 | 1.1605 |
| 2024-01-30 | 1.0419 | 1.1599 |
| 2024-01-29 | 1.0412 | 1.1592 |
| 2024-01-26 | 1.0408 | 1.1588 |
| 2024-01-25 | 1.0407 | 1.1587 |
| 2024-01-24 | 1.0403 | 1.1583 |
| 2024-01-23 | 1.0402 | 1.1582 |
| 2024-01-22 | 1.0401 | 1.1581 |
| 2024-01-19 | 1.0398 | 1.1578 |
| 2024-01-18 | 1.0397 | 1.1577 |
| 2024-01-17 | 1.0394 | 1.1574 |
| 2024-01-16 | 1.0392 | 1.1572 |
| 2024-01-15 | 1.0391 | 1.1571 |
| 2024-01-12 | 1.0390 | 1.1570 |
| 2024-01-11 | 1.0390 | 1.1570 |
| 2024-01-10 | 1.0389 | 1.1569 |
| 2024-01-09 | 1.0388 | 1.1568 |
| 2024-01-08 | 1.0384 | 1.1564 |
| 2024-01-05 | 1.0380 | 1.1560 |
| 2024-01-04 | 1.0378 | 1.1558 |
| 2024-01-03 | 1.0374 | 1.1554 |
| 2024-01-02 | 1.0376 | 1.1556 |
| 2023-12-31 | 1.0373 | 1.1553 |
| 2023-12-29 | 1.0372 | 1.1552 |
| 2023-12-28 | 1.0366 | 1.1546 |
| 2023-12-27 | 1.0360 | 1.1540 |
| 2023-12-26 | 1.0354 | 1.1534 |
| 2023-12-25 | 1.0560 | 1.1530 |
| 2023-12-22 | 1.0556 | 1.1526 |
| 2023-12-21 | 1.0552 | 1.1522 |
| 2023-12-20 | 1.0552 | 1.1522 |
| 2023-12-19 | 1.0551 | 1.1521 |
| 2023-12-18 | 1.0549 | 1.1519 |
| 2023-12-15 | 1.0545 | 1.1515 |
| 2023-12-14 | 1.0540 | 1.1510 |
| 2023-12-13 | 1.0537 | 1.1507 |
| 2023-12-12 | 1.0535 | 1.1505 |
| 2023-12-11 | 1.0534 | 1.1504 |
| 2023-12-08 | 1.0532 | 1.1502 |
| 2023-12-07 | 1.0532 | 1.1502 |
| 2023-12-06 | 1.0531 | 1.1501 |
| 2023-12-05 | 1.0533 | 1.1503 |
| 2023-12-04 | 1.0534 | 1.1504 |
| 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 |
