中银证券中高等级债券A(004954)
2026-08-26
1.0226
-0.0406%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-26 | 1.0226 | 1.2176 |
| 2026-08-25 | 1.0230 | 1.2180 |
| 2026-08-24 | 1.0230 | 1.2180 |
| 2026-08-21 | 1.0223 | 1.2173 |
| 2026-08-20 | 1.0225 | 1.2175 |
| 2026-08-19 | 1.0226 | 1.2176 |
| 2026-08-18 | 1.0233 | 1.2183 |
| 2026-08-17 | 1.0230 | 1.2180 |
| 2026-08-14 | 1.0229 | 1.2179 |
| 2026-08-13 | 1.0227 | 1.2177 |
| 2026-08-12 | 1.0221 | 1.2171 |
| 2026-08-11 | 1.0221 | 1.2171 |
| 2026-08-10 | 1.0226 | 1.2176 |
| 2026-08-07 | 1.0218 | 1.2168 |
| 2026-08-06 | 1.0214 | 1.2164 |
| 2026-08-05 | 1.0213 | 1.2163 |
| 2026-08-04 | 1.0215 | 1.2165 |
| 2026-08-03 | 1.0211 | 1.2161 |
| 2026-07-31 | 1.0211 | 1.2161 |
| 2026-07-30 | 1.0206 | 1.2156 |
| 2026-07-29 | 1.0191 | 1.2141 |
| 2026-07-28 | 1.0191 | 1.2141 |
| 2026-07-27 | 1.0191 | 1.2141 |
| 2026-07-24 | 1.0191 | 1.2141 |
| 2026-07-23 | 1.0191 | 1.2141 |
| 2026-07-22 | 1.0190 | 1.2140 |
| 2026-07-21 | 1.0190 | 1.2140 |
| 2026-07-20 | 1.0190 | 1.2140 |
| 2026-07-17 | 1.0188 | 1.2138 |
| 2026-07-16 | 1.0187 | 1.2137 |
| 2026-07-15 | 1.0187 | 1.2137 |
| 2026-07-14 | 1.0187 | 1.2137 |
| 2026-07-13 | 1.0187 | 1.2137 |
| 2026-07-10 | 1.0186 | 1.2136 |
| 2026-07-09 | 1.0186 | 1.2136 |
| 2026-07-08 | 1.0185 | 1.2135 |
| 2026-07-07 | 1.0185 | 1.2135 |
| 2026-07-06 | 1.0185 | 1.2135 |
| 2026-07-03 | 1.0184 | 1.2134 |
| 2026-07-02 | 1.0184 | 1.2134 |
| 2026-07-01 | 1.0183 | 1.2133 |
| 2026-06-30 | 1.0184 | 1.2134 |
| 2026-06-29 | 1.0184 | 1.2134 |
| 2026-06-26 | 1.0182 | 1.2132 |
| 2026-06-25 | 1.0262 | 1.2132 |
| 2026-06-24 | 1.0261 | 1.2131 |
| 2026-06-23 | 1.0261 | 1.2131 |
| 2026-06-22 | 1.0261 | 1.2131 |
| 2026-06-18 | 1.0260 | 1.2130 |
| 2026-06-17 | 1.0259 | 1.2129 |
| 2026-06-16 | 1.0259 | 1.2129 |
| 2026-06-15 | 1.0259 | 1.2129 |
| 2026-06-12 | 1.0258 | 1.2128 |
| 2026-06-11 | 1.0260 | 1.2130 |
| 2026-06-10 | 1.0261 | 1.2131 |
| 2026-06-09 | 1.0261 | 1.2131 |
| 2026-06-08 | 1.0261 | 1.2131 |
| 2026-06-05 | 1.0261 | 1.2131 |
| 2026-06-04 | 1.0261 | 1.2131 |
| 2026-06-03 | 1.0260 | 1.2130 |
| 2026-06-02 | 1.0260 | 1.2130 |
| 2026-06-01 | 1.0260 | 1.2130 |
| 2026-05-29 | 1.0259 | 1.2129 |
| 2026-05-28 | 1.0259 | 1.2129 |
| 2026-05-27 | 1.0258 | 1.2128 |
| 2026-05-26 | 1.0258 | 1.2128 |
| 2026-05-25 | 1.0257 | 1.2127 |
| 2026-05-22 | 1.0256 | 1.2126 |
| 2026-05-21 | 1.0256 | 1.2126 |
| 2026-05-20 | 1.0256 | 1.2126 |
| 2026-05-19 | 1.0255 | 1.2125 |
| 2026-05-18 | 1.0255 | 1.2125 |
| 2026-05-15 | 1.0254 | 1.2124 |
| 2026-05-14 | 1.0253 | 1.2123 |
| 2026-05-13 | 1.0253 | 1.2123 |
| 2026-05-12 | 1.0252 | 1.2122 |
| 2026-05-11 | 1.0251 | 1.2121 |
| 2026-05-08 | 1.0250 | 1.2120 |
| 2026-05-07 | 1.0250 | 1.2120 |
| 2026-05-06 | 1.0249 | 1.2119 |
| 2026-04-30 | 1.0248 | 1.2118 |
| 2026-04-29 | 1.0248 | 1.2118 |
| 2026-04-28 | 1.0247 | 1.2117 |
| 2026-04-27 | 1.0246 | 1.2116 |
| 2026-04-24 | 1.0246 | 1.2116 |
| 2026-04-23 | 1.0245 | 1.2115 |
| 2026-04-22 | 1.0245 | 1.2115 |
| 2026-04-21 | 1.0244 | 1.2114 |
| 2026-04-20 | 1.0244 | 1.2114 |
| 2026-04-17 | 1.0243 | 1.2113 |
| 2026-04-16 | 1.0242 | 1.2112 |
| 2026-04-15 | 1.0242 | 1.2112 |
| 2026-04-14 | 1.0241 | 1.2111 |
| 2026-04-13 | 1.0241 | 1.2111 |
| 2026-04-10 | 1.0240 | 1.2110 |
| 2026-04-09 | 1.0240 | 1.2110 |
| 2026-04-08 | 1.0239 | 1.2109 |
| 2026-04-07 | 1.0239 | 1.2109 |
| 2026-04-03 | 1.0237 | 1.2107 |
| 2026-04-02 | 1.0236 | 1.2106 |
| 2026-04-01 | 1.0235 | 1.2105 |
| 2026-03-31 | 1.0235 | 1.2105 |
| 2026-03-30 | 1.0234 | 1.2104 |
| 2026-03-27 | 1.0232 | 1.2102 |
| 2026-03-26 | 1.0232 | 1.2102 |
| 2026-03-25 | 1.0232 | 1.2102 |
| 2026-03-24 | 1.0231 | 1.2101 |
| 2026-03-23 | 1.0231 | 1.2101 |
| 2026-03-20 | 1.0230 | 1.2100 |
| 2026-03-19 | 1.0229 | 1.2099 |
| 2026-03-18 | 1.0228 | 1.2098 |
| 2026-03-17 | 1.0227 | 1.2097 |
| 2026-03-16 | 1.0226 | 1.2096 |
| 2026-03-13 | 1.0225 | 1.2095 |
| 2026-03-12 | 1.0225 | 1.2095 |
| 2026-03-11 | 1.0224 | 1.2094 |
| 2026-03-10 | 1.0223 | 1.2093 |
| 2026-03-09 | 1.0223 | 1.2093 |
| 2026-03-06 | 1.0222 | 1.2092 |
| 2026-03-05 | 1.0221 | 1.2091 |
