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)
2023-02-01
1.0537
0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-01 | 1.0537 | 1.1257 |
| 2023-01-31 | 1.0535 | 1.1255 |
| 2023-01-30 | 1.0532 | 1.1252 |
| 2023-01-20 | 1.0523 | 1.1243 |
| 2023-01-19 | 1.0520 | 1.1240 |
| 2023-01-18 | 1.0519 | 1.1239 |
| 2023-01-17 | 1.0517 | 1.1237 |
| 2023-01-16 | 1.0516 | 1.1236 |
| 2023-01-13 | 1.0519 | 1.1239 |
| 2023-01-12 | 1.0518 | 1.1238 |
| 2023-01-11 | 1.0515 | 1.1235 |
| 2023-01-10 | 1.0516 | 1.1236 |
| 2023-01-09 | 1.0524 | 1.1244 |
| 2023-01-06 | 1.0526 | 1.1246 |
| 2023-01-05 | 1.0530 | 1.1250 |
| 2023-01-04 | 1.0528 | 1.1248 |
| 2023-01-03 | 1.0518 | 1.1238 |
| 2022-12-31 | 1.0510 | 1.1230 |
| 2022-12-30 | 1.0509 | 1.1229 |
| 2022-12-29 | 1.0502 | 1.1222 |
| 2022-12-28 | 1.0497 | 1.1217 |
| 2022-12-27 | 1.0495 | 1.1215 |
| 2022-12-26 | 1.0495 | 1.1215 |
| 2022-12-23 | 1.0491 | 1.1211 |
| 2022-12-22 | 1.0483 | 1.1203 |
| 2022-12-21 | 1.0630 | 1.1200 |
| 2022-12-20 | 1.0628 | 1.1198 |
| 2022-12-19 | 1.0627 | 1.1197 |
| 2022-12-16 | 1.0619 | 1.1189 |
| 2022-12-15 | 1.0618 | 1.1188 |
| 2022-12-14 | 1.0614 | 1.1184 |
| 2022-12-13 | 1.0609 | 1.1179 |
| 2022-12-12 | 1.0622 | 1.1192 |
| 2022-12-09 | 1.0625 | 1.1195 |
| 2022-12-08 | 1.0628 | 1.1198 |
| 2022-12-07 | 1.0627 | 1.1197 |
| 2022-12-06 | 1.0639 | 1.1209 |
| 2022-12-05 | 1.0650 | 1.1220 |
| 2022-12-02 | 1.0650 | 1.1220 |
| 2022-12-01 | 1.0649 | 1.1219 |
| 2022-11-30 | 1.0649 | 1.1219 |
| 2022-11-29 | 1.0652 | 1.1222 |
| 2022-11-28 | 1.0671 | 1.1241 |
| 2022-11-25 | 1.0674 | 1.1244 |
| 2022-11-24 | 1.0676 | 1.1246 |
| 2022-11-23 | 1.0664 | 1.1234 |
| 2022-11-22 | 1.0660 | 1.1230 |
| 2022-11-21 | 1.0657 | 1.1227 |
| 2022-11-18 | 1.0650 | 1.1220 |
| 2022-11-17 | 1.0647 | 1.1217 |
| 2022-11-16 | 1.0647 | 1.1217 |
| 2022-11-15 | 1.0660 | 1.1230 |
| 2022-11-14 | 1.0668 | 1.1238 |
| 2022-11-11 | 1.0700 | 1.1270 |
| 2022-11-10 | 1.0711 | 1.1281 |
| 2022-11-09 | 1.0716 | 1.1286 |
| 2022-11-08 | 1.0718 | 1.1288 |
| 2022-11-07 | 1.0723 | 1.1293 |
| 2022-11-04 | 1.0723 | 1.1293 |
| 2022-11-03 | 1.0727 | 1.1297 |
| 2022-11-02 | 1.0726 | 1.1296 |
| 2022-11-01 | 1.0728 | 1.1298 |
| 2022-10-31 | 1.0729 | 1.1299 |
| 2022-10-28 | 1.0726 | 1.1296 |
| 2022-10-27 | 1.0724 | 1.1294 |
| 2022-10-26 | 1.0723 | 1.1293 |
| 2022-10-25 | 1.0721 | 1.1291 |
| 2022-10-24 | 1.0723 | 1.1293 |
| 2022-10-21 | 1.0722 | 1.1292 |
| 2022-10-20 | 1.0723 | 1.1293 |
| 2022-10-19 | 1.0723 | 1.1293 |
| 2022-10-18 | 1.0720 | 1.1290 |
| 2022-10-17 | 1.0719 | 1.1289 |
| 2022-10-14 | 1.0716 | 1.1286 |
| 2022-10-13 | 1.0713 | 1.1283 |
| 2022-10-12 | 1.0711 | 1.1281 |
| 2022-10-11 | 1.0710 | 1.1280 |
| 2022-10-10 | 1.0707 | 1.1277 |
| 2022-09-30 | 1.0695 | 1.1265 |
| 2022-09-29 | 1.0695 | 1.1265 |
| 2022-09-28 | 1.0696 | 1.1266 |
| 2022-09-27 | 1.0699 | 1.1269 |
| 2022-09-26 | 1.0705 | 1.1275 |
| 2022-09-23 | 1.0707 | 1.1277 |
| 2022-09-22 | 1.0707 | 1.1277 |
| 2022-09-21 | 1.0704 | 1.1274 |
| 2022-09-20 | 1.0702 | 1.1272 |
| 2022-09-19 | 1.0701 | 1.1271 |
| 2022-09-16 | 1.0702 | 1.1272 |
| 2022-09-15 | 1.0701 | 1.1271 |
| 2022-09-14 | 1.0700 | 1.1270 |
| 2022-09-13 | 1.0701 | 1.1271 |
| 2022-09-09 | 1.0699 | 1.1269 |
| 2022-09-08 | 1.0699 | 1.1269 |
| 2022-09-07 | 1.0699 | 1.1269 |
| 2022-09-06 | 1.0698 | 1.1268 |
| 2022-09-05 | 1.0696 | 1.1266 |
| 2022-09-02 | 1.0692 | 1.1262 |
| 2022-09-01 | 1.0689 | 1.1259 |
| 2022-08-31 | 1.0686 | 1.1256 |
| 2022-08-30 | 1.0684 | 1.1254 |
| 2022-08-29 | 1.0680 | 1.1250 |
| 2022-08-26 | 1.0679 | 1.1249 |
| 2022-08-25 | 1.0681 | 1.1251 |
| 2022-08-24 | 1.0684 | 1.1254 |
| 2022-08-23 | 1.0685 | 1.1255 |
| 2022-08-22 | 1.0687 | 1.1257 |
| 2022-08-19 | 1.0685 | 1.1255 |
| 2022-08-18 | 1.0684 | 1.1254 |
| 2022-08-17 | 1.0683 | 1.1253 |
| 2022-08-16 | 1.0683 | 1.1253 |
| 2022-08-15 | 1.0678 | 1.1248 |
| 2022-08-12 | 1.0667 | 1.1237 |
| 2022-08-11 | 1.0667 | 1.1237 |
| 2022-08-10 | 1.0669 | 1.1239 |
| 2022-08-09 | 1.0669 | 1.1239 |
| 2022-08-08 | 1.0672 | 1.1242 |
