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C(004955)
2024-07-26
1.0412
0.0288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0409 | 1.1839 |
| 2024-07-24 | 1.0403 | 1.1833 |
| 2024-07-23 | 1.0401 | 1.1831 |
| 2024-07-22 | 1.0398 | 1.1828 |
| 2024-07-19 | 1.0393 | 1.1823 |
| 2024-07-18 | 1.0391 | 1.1821 |
| 2024-07-17 | 1.0392 | 1.1822 |
| 2024-07-16 | 1.0390 | 1.1820 |
| 2024-07-15 | 1.0389 | 1.1819 |
| 2024-07-12 | 1.0385 | 1.1815 |
| 2024-07-11 | 1.0382 | 1.1812 |
| 2024-07-10 | 1.0380 | 1.1810 |
| 2024-07-09 | 1.0379 | 1.1809 |
| 2024-07-08 | 1.0374 | 1.1804 |
| 2024-07-05 | 1.0378 | 1.1808 |
| 2024-07-04 | 1.0381 | 1.1811 |
| 2024-07-03 | 1.0379 | 1.1809 |
| 2024-07-02 | 1.0378 | 1.1808 |
| 2024-07-01 | 1.0376 | 1.1806 |
| 2024-06-30 | 1.0382 | 1.1812 |
| 2024-06-28 | 1.0381 | 1.1811 |
| 2024-06-27 | 1.0379 | 1.1809 |
| 2024-06-26 | 1.0375 | 1.1805 |
| 2024-06-25 | 1.0373 | 1.1803 |
| 2024-06-24 | 1.0371 | 1.1801 |
| 2024-06-21 | 1.0557 | 1.1797 |
| 2024-06-20 | 1.0559 | 1.1799 |
| 2024-06-19 | 1.0558 | 1.1798 |
| 2024-06-18 | 1.0555 | 1.1795 |
| 2024-06-17 | 1.0553 | 1.1793 |
| 2024-06-14 | 1.0551 | 1.1791 |
| 2024-06-13 | 1.0547 | 1.1787 |
| 2024-06-12 | 1.0546 | 1.1786 |
| 2024-06-11 | 1.0545 | 1.1785 |
| 2024-06-07 | 1.0542 | 1.1782 |
| 2024-06-06 | 1.0539 | 1.1779 |
| 2024-06-05 | 1.0536 | 1.1776 |
| 2024-06-04 | 1.0533 | 1.1773 |
| 2024-06-03 | 1.0531 | 1.1771 |
| 2024-05-31 | 1.0526 | 1.1766 |
| 2024-05-30 | 1.0528 | 1.1768 |
| 2024-05-29 | 1.0529 | 1.1769 |
| 2024-05-28 | 1.0525 | 1.1765 |
| 2024-05-27 | 1.0521 | 1.1761 |
| 2024-05-24 | 1.0519 | 1.1759 |
| 2024-05-23 | 1.0518 | 1.1758 |
| 2024-05-22 | 1.0514 | 1.1754 |
| 2024-05-21 | 1.0512 | 1.1752 |
| 2024-05-20 | 1.0513 | 1.1753 |
| 2024-05-17 | 1.0510 | 1.1750 |
| 2024-05-16 | 1.0509 | 1.1749 |
| 2024-05-15 | 1.0511 | 1.1751 |
| 2024-05-14 | 1.0509 | 1.1749 |
| 2024-05-13 | 1.0505 | 1.1745 |
| 2024-05-10 | 1.0499 | 1.1739 |
| 2024-05-09 | 1.0499 | 1.1739 |
| 2024-05-08 | 1.0502 | 1.1742 |
| 2024-05-07 | 1.0499 | 1.1739 |
| 2024-05-06 | 1.0490 | 1.1730 |
| 2024-04-30 | 1.0485 | 1.1725 |
| 2024-04-29 | 1.0475 | 1.1715 |
| 2024-04-26 | 1.0494 | 1.1734 |
| 2024-04-25 | 1.0505 | 1.1745 |
| 2024-04-24 | 1.0507 | 1.1747 |
| 2024-04-23 | 1.0514 | 1.1754 |
| 2024-04-22 | 1.0509 | 1.1749 |
| 2024-04-19 | 1.0503 | 1.1743 |
| 2024-04-18 | 1.0499 | 1.1739 |
| 2024-04-17 | 1.0495 | 1.1735 |
| 2024-04-16 | 1.0490 | 1.1730 |
| 2024-04-15 | 1.0489 | 1.1729 |
| 2024-04-12 | 1.0482 | 1.1722 |
| 2024-04-11 | 1.0474 | 1.1714 |
| 2024-04-10 | 1.0469 | 1.1709 |
| 2024-04-09 | 1.0467 | 1.1707 |
| 2024-04-08 | 1.0461 | 1.1701 |
| 2024-04-03 | 1.0456 | 1.1696 |
| 2024-04-02 | 1.0452 | 1.1692 |
| 2024-04-01 | 1.0447 | 1.1687 |
| 2024-03-29 | 1.0448 | 1.1688 |
| 2024-03-28 | 1.0444 | 1.1684 |
| 2024-03-27 | 1.0444 | 1.1684 |
| 2024-03-26 | 1.0438 | 1.1678 |
| 2024-03-25 | 1.0499 | 1.1679 |
| 2024-03-22 | 1.0501 | 1.1681 |
| 2024-03-21 | 1.0500 | 1.1680 |
| 2024-03-20 | 1.0499 | 1.1679 |
| 2024-03-19 | 1.0498 | 1.1678 |
| 2024-03-18 | 1.0495 | 1.1675 |
| 2024-03-15 | 1.0491 | 1.1671 |
| 2024-03-14 | 1.0488 | 1.1668 |
| 2024-03-13 | 1.0491 | 1.1671 |
| 2024-03-12 | 1.0496 | 1.1676 |
| 2024-03-11 | 1.0504 | 1.1684 |
| 2024-03-08 | 1.0505 | 1.1685 |
| 2024-03-07 | 1.0505 | 1.1685 |
| 2024-03-06 | 1.0506 | 1.1686 |
| 2024-03-05 | 1.0501 | 1.1681 |
| 2024-03-04 | 1.0500 | 1.1680 |
| 2024-03-01 | 1.0498 | 1.1678 |
| 2024-02-29 | 1.0503 | 1.1683 |
| 2024-02-28 | 1.0499 | 1.1679 |
| 2024-02-27 | 1.0495 | 1.1675 |
| 2024-02-26 | 1.0491 | 1.1671 |
| 2024-02-23 | 1.0485 | 1.1665 |
| 2024-02-22 | 1.0480 | 1.1660 |
| 2024-02-21 | 1.0476 | 1.1656 |
| 2024-02-20 | 1.0473 | 1.1653 |
| 2024-02-19 | 1.0468 | 1.1648 |
| 2024-02-08 | 1.0456 | 1.1636 |
| 2024-02-07 | 1.0455 | 1.1635 |
| 2024-02-06 | 1.0452 | 1.1632 |
| 2024-02-05 | 1.0455 | 1.1635 |
| 2024-02-02 | 1.0449 | 1.1629 |
| 2024-02-01 | 1.0447 | 1.1627 |
| 2024-01-31 | 1.0445 | 1.1625 |
| 2024-01-30 | 1.0439 | 1.1619 |
| 2024-01-29 | 1.0432 | 1.1612 |
