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中银证券中高等级债券C(004955)

2024-04-17     1.04950.0477%
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净值发布日期 单位净值 累计净值
2024-04-161.04901.1730
2024-04-151.04891.1729
2024-04-121.04821.1722
2024-04-111.04741.1714
2024-04-101.04691.1709
2024-04-091.04671.1707
2024-04-081.04611.1701
2024-04-031.04561.1696
2024-04-021.04521.1692
2024-04-011.04471.1687
2024-03-291.04481.1688
2024-03-281.04441.1684
2024-03-271.04441.1684
2024-03-261.04381.1678
2024-03-251.04991.1679
2024-03-221.05011.1681
2024-03-211.05001.1680
2024-03-201.04991.1679
2024-03-191.04981.1678
2024-03-181.04951.1675
2024-03-151.04911.1671
2024-03-141.04881.1668
2024-03-131.04911.1671
2024-03-121.04961.1676
2024-03-111.05041.1684
2024-03-081.05051.1685
2024-03-071.05051.1685
2024-03-061.05061.1686
2024-03-051.05011.1681
2024-03-041.05001.1680
2024-03-011.04981.1678
2024-02-291.05031.1683
2024-02-281.04991.1679
2024-02-271.04951.1675
2024-02-261.04911.1671
2024-02-231.04851.1665
2024-02-221.04801.1660
2024-02-211.04761.1656
2024-02-201.04731.1653
2024-02-191.04681.1648
2024-02-081.04561.1636
2024-02-071.04551.1635
2024-02-061.04521.1632
2024-02-051.04551.1635
2024-02-021.04491.1629
2024-02-011.04471.1627
2024-01-311.04451.1625
2024-01-301.04391.1619
2024-01-291.04321.1612
2024-01-261.04281.1608
2024-01-251.04271.1607
2024-01-241.04231.1603
2024-01-231.04221.1602
2024-01-221.04211.1601
2024-01-191.04181.1598
2024-01-181.04171.1597
2024-01-171.04141.1594
2024-01-161.04121.1592
2024-01-151.04111.1591
2024-01-121.04101.1590
2024-01-111.04101.1590
2024-01-101.04091.1589
2024-01-091.04081.1588
2024-01-081.04041.1584
2024-01-051.04001.1580
2024-01-041.03981.1578
2024-01-031.03941.1574
2024-01-021.03961.1576
2023-12-311.03931.1573
2023-12-291.03921.1572
2023-12-281.03861.1566
2023-12-271.03801.1560
2023-12-261.03741.1554
2023-12-251.05801.1550
2023-12-221.05761.1546
2023-12-211.05731.1543
2023-12-201.05721.1542
2023-12-191.05711.1541
2023-12-181.05701.1540
2023-12-151.05651.1535
2023-12-141.05601.1530
2023-12-131.05581.1528
2023-12-121.05551.1525
2023-12-111.05541.1524
2023-12-081.05521.1522
2023-12-071.05521.1522
2023-12-061.05521.1522
2023-12-051.05541.1524
2023-12-041.05551.1525
2023-12-011.05541.1524
2023-11-301.05531.1523
2023-11-291.05521.1522
2023-11-281.05521.1522
2023-11-271.05531.1523
2023-11-241.05551.1525
2023-11-231.05581.1528
2023-11-221.05621.1532
2023-11-211.05631.1533
2023-11-201.05631.1533
2023-11-171.05601.1530
2023-11-161.05581.1528
2023-11-151.05561.1526
2023-11-141.05541.1524
2023-11-131.05521.1522
2023-11-101.05481.1518
2023-11-091.05461.1516
2023-11-081.05461.1516
2023-11-071.05441.1514
2023-11-061.05421.1512
2023-11-031.05381.1508
2023-11-021.05351.1505
2023-11-011.05311.1501
2023-10-311.05291.1499
2023-10-301.05281.1498
2023-10-271.05231.1493
2023-10-261.05221.1492
2023-10-251.05191.1489
2023-10-241.05171.1487
2023-10-231.05191.1489