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中银证券中高等级债券A(004954)

2023-02-01     1.05370.0190%
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净值发布日期 单位净值 累计净值
2023-02-011.05371.1257
2023-01-311.05351.1255
2023-01-301.05321.1252
2023-01-201.05231.1243
2023-01-191.05201.1240
2023-01-181.05191.1239
2023-01-171.05171.1237
2023-01-161.05161.1236
2023-01-131.05191.1239
2023-01-121.05181.1238
2023-01-111.05151.1235
2023-01-101.05161.1236
2023-01-091.05241.1244
2023-01-061.05261.1246
2023-01-051.05301.1250
2023-01-041.05281.1248
2023-01-031.05181.1238
2022-12-311.05101.1230
2022-12-301.05091.1229
2022-12-291.05021.1222
2022-12-281.04971.1217
2022-12-271.04951.1215
2022-12-261.04951.1215
2022-12-231.04911.1211
2022-12-221.04831.1203
2022-12-211.06301.1200
2022-12-201.06281.1198
2022-12-191.06271.1197
2022-12-161.06191.1189
2022-12-151.06181.1188
2022-12-141.06141.1184
2022-12-131.06091.1179
2022-12-121.06221.1192
2022-12-091.06251.1195
2022-12-081.06281.1198
2022-12-071.06271.1197
2022-12-061.06391.1209
2022-12-051.06501.1220
2022-12-021.06501.1220
2022-12-011.06491.1219
2022-11-301.06491.1219
2022-11-291.06521.1222
2022-11-281.06711.1241
2022-11-251.06741.1244
2022-11-241.06761.1246
2022-11-231.06641.1234
2022-11-221.06601.1230
2022-11-211.06571.1227
2022-11-181.06501.1220
2022-11-171.06471.1217
2022-11-161.06471.1217
2022-11-151.06601.1230
2022-11-141.06681.1238
2022-11-111.07001.1270
2022-11-101.07111.1281
2022-11-091.07161.1286
2022-11-081.07181.1288
2022-11-071.07231.1293
2022-11-041.07231.1293
2022-11-031.07271.1297
2022-11-021.07261.1296
2022-11-011.07281.1298
2022-10-311.07291.1299
2022-10-281.07261.1296
2022-10-271.07241.1294
2022-10-261.07231.1293
2022-10-251.07211.1291
2022-10-241.07231.1293
2022-10-211.07221.1292
2022-10-201.07231.1293
2022-10-191.07231.1293
2022-10-181.07201.1290
2022-10-171.07191.1289
2022-10-141.07161.1286
2022-10-131.07131.1283
2022-10-121.07111.1281
2022-10-111.07101.1280
2022-10-101.07071.1277
2022-09-301.06951.1265
2022-09-291.06951.1265
2022-09-281.06961.1266
2022-09-271.06991.1269
2022-09-261.07051.1275
2022-09-231.07071.1277
2022-09-221.07071.1277
2022-09-211.07041.1274
2022-09-201.07021.1272
2022-09-191.07011.1271
2022-09-161.07021.1272
2022-09-151.07011.1271
2022-09-141.07001.1270
2022-09-131.07011.1271
2022-09-091.06991.1269
2022-09-081.06991.1269
2022-09-071.06991.1269
2022-09-061.06981.1268
2022-09-051.06961.1266
2022-09-021.06921.1262
2022-09-011.06891.1259
2022-08-311.06861.1256
2022-08-301.06841.1254
2022-08-291.06801.1250
2022-08-261.06791.1249
2022-08-251.06811.1251
2022-08-241.06841.1254
2022-08-231.06851.1255
2022-08-221.06871.1257
2022-08-191.06851.1255
2022-08-181.06841.1254
2022-08-171.06831.1253
2022-08-161.06831.1253
2022-08-151.06781.1248
2022-08-121.06671.1237
2022-08-111.06671.1237
2022-08-101.06691.1239
2022-08-091.06691.1239
2022-08-081.06721.1242