中银证券中高等级债券C(004955)
2026-04-01
1.0247
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-01 | 1.0247 | 1.2117 |
| 2026-03-31 | 1.0247 | 1.2117 |
| 2026-03-30 | 1.0246 | 1.2116 |
| 2026-03-27 | 1.0245 | 1.2115 |
| 2026-03-26 | 1.0245 | 1.2115 |
| 2026-03-25 | 1.0244 | 1.2114 |
| 2026-03-24 | 1.0244 | 1.2114 |
| 2026-03-23 | 1.0243 | 1.2113 |
| 2026-03-20 | 1.0242 | 1.2112 |
| 2026-03-19 | 1.0242 | 1.2112 |
| 2026-03-18 | 1.0241 | 1.2111 |
| 2026-03-17 | 1.0240 | 1.2110 |
| 2026-03-16 | 1.0239 | 1.2109 |
| 2026-03-13 | 1.0238 | 1.2108 |
| 2026-03-12 | 1.0237 | 1.2107 |
| 2026-03-11 | 1.0237 | 1.2107 |
| 2026-03-10 | 1.0236 | 1.2106 |
| 2026-03-09 | 1.0236 | 1.2106 |
| 2026-03-06 | 1.0235 | 1.2105 |
| 2026-03-05 | 1.0234 | 1.2104 |
| 2026-03-04 | 1.0234 | 1.2104 |
| 2026-03-03 | 1.0233 | 1.2103 |
| 2026-03-02 | 1.0232 | 1.2102 |
| 2026-02-27 | 1.0231 | 1.2101 |
| 2026-02-26 | 1.0230 | 1.2100 |
| 2026-02-25 | 1.0231 | 1.2101 |
| 2026-02-24 | 1.0230 | 1.2100 |
| 2026-02-13 | 1.0224 | 1.2094 |
| 2026-02-12 | 1.0223 | 1.2093 |
| 2026-02-11 | 1.0223 | 1.2093 |
| 2026-02-10 | 1.0223 | 1.2093 |
| 2026-02-09 | 1.0222 | 1.2092 |
| 2026-02-06 | 1.0221 | 1.2091 |
| 2026-02-05 | 1.0220 | 1.2090 |
| 2026-02-04 | 1.0220 | 1.2090 |
| 2026-02-03 | 1.0220 | 1.2090 |
| 2026-02-02 | 1.0219 | 1.2089 |
| 2026-01-30 | 1.0218 | 1.2088 |
| 2026-01-29 | 1.0218 | 1.2088 |
| 2026-01-28 | 1.0218 | 1.2088 |
| 2026-01-27 | 1.0217 | 1.2087 |
| 2026-01-26 | 1.0217 | 1.2087 |
| 2026-01-23 | 1.0216 | 1.2086 |
| 2026-01-22 | 1.0215 | 1.2085 |
| 2026-01-21 | 1.0214 | 1.2084 |
| 2026-01-20 | 1.0214 | 1.2084 |
| 2026-01-19 | 1.0213 | 1.2083 |
| 2026-01-16 | 1.0212 | 1.2082 |
| 2026-01-15 | 1.0211 | 1.2081 |
| 2026-01-14 | 1.0211 | 1.2081 |
| 2026-01-13 | 1.0211 | 1.2081 |
| 2026-01-12 | 1.0210 | 1.2080 |
| 2026-01-09 | 1.0209 | 1.2079 |
| 2026-01-08 | 1.0209 | 1.2079 |
| 2026-01-07 | 1.0208 | 1.2078 |
| 2026-01-06 | 1.0208 | 1.2078 |
| 2026-01-05 | 1.0207 | 1.2077 |
| 2025-12-31 | 1.0205 | 1.2075 |
| 2025-12-30 | 1.0204 | 1.2074 |
| 2025-12-29 | 1.0203 | 1.2073 |
| 2025-12-26 | 1.0204 | 1.2074 |
| 2025-12-25 | 1.0204 | 1.2074 |
| 2025-12-24 | 1.0203 | 1.2073 |
| 2025-12-23 | 1.0203 | 1.2073 |
| 2025-12-22 | 1.0202 | 1.2072 |
| 2025-12-19 | 1.0201 | 1.2071 |
| 2025-12-18 | 1.0200 | 1.2070 |
| 2025-12-17 | 1.0200 | 1.2070 |
| 2025-12-16 | 1.0198 | 1.2068 |
| 2025-12-15 | 1.0198 | 1.2068 |
| 2025-12-12 | 1.0198 | 1.2068 |
| 2025-12-11 | 1.0198 | 1.2068 |
| 2025-12-10 | 1.0197 | 1.2067 |
| 2025-12-09 | 1.0197 | 1.2067 |
| 2025-12-08 | 1.0196 | 1.2066 |
| 2025-12-05 | 1.0195 | 1.2065 |
| 2025-12-04 | 1.0195 | 1.2065 |
| 2025-12-03 | 1.0198 | 1.2068 |
| 2025-12-02 | 1.0198 | 1.2068 |
| 2025-12-01 | 1.0198 | 1.2068 |
| 2025-11-28 | 1.0196 | 1.2066 |
| 2025-11-27 | 1.0195 | 1.2065 |
| 2025-11-26 | 1.0197 | 1.2067 |
| 2025-11-25 | 1.0198 | 1.2068 |
| 2025-11-24 | 1.0198 | 1.2068 |
| 2025-11-21 | 1.0197 | 1.2067 |
| 2025-11-20 | 1.0197 | 1.2067 |
| 2025-11-19 | 1.0197 | 1.2067 |
| 2025-11-18 | 1.0197 | 1.2067 |
| 2025-11-17 | 1.0196 | 1.2066 |
| 2025-11-14 | 1.0195 | 1.2065 |
| 2025-11-13 | 1.0195 | 1.2065 |
| 2025-11-12 | 1.0195 | 1.2065 |
| 2025-11-11 | 1.0194 | 1.2064 |
| 2025-11-10 | 1.0193 | 1.2063 |
| 2025-11-07 | 1.0192 | 1.2062 |
| 2025-11-06 | 1.0193 | 1.2063 |
| 2025-11-05 | 1.0193 | 1.2063 |
| 2025-11-04 | 1.0193 | 1.2063 |
| 2025-11-03 | 1.0192 | 1.2062 |
| 2025-10-31 | 1.0191 | 1.2061 |
| 2025-10-30 | 1.0189 | 1.2059 |
| 2025-10-29 | 1.0187 | 1.2057 |
| 2025-10-28 | 1.0186 | 1.2056 |
| 2025-10-27 | 1.0183 | 1.2053 |
| 2025-10-24 | 1.0182 | 1.2052 |
| 2025-10-23 | 1.0182 | 1.2052 |
| 2025-10-22 | 1.0181 | 1.2051 |
| 2025-10-21 | 1.0180 | 1.2050 |
| 2025-10-20 | 1.0179 | 1.2049 |
| 2025-10-17 | 1.0178 | 1.2048 |
| 2025-10-16 | 1.0175 | 1.2045 |
| 2025-10-15 | 1.0174 | 1.2044 |
| 2025-10-14 | 1.0173 | 1.2043 |
| 2025-10-13 | 1.0173 | 1.2043 |
| 2025-10-10 | 1.0169 | 1.2039 |
| 2025-10-09 | 1.0169 | 1.2039 |
