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中银证券中高等级债券C(004955)

2023-01-20     1.05470.0379%
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净值发布日期 单位净值 累计净值
2023-01-201.05471.1267
2023-01-191.05431.1263
2023-01-181.05421.1262
2023-01-171.05401.1260
2023-01-161.05391.1259
2023-01-131.05421.1262
2023-01-121.05411.1261
2023-01-111.05381.1258
2023-01-101.05391.1259
2023-01-091.05471.1267
2023-01-061.05491.1269
2023-01-051.05541.1274
2023-01-041.05511.1271
2023-01-031.05421.1262
2022-12-311.05341.1254
2022-12-301.05321.1252
2022-12-291.05261.1246
2022-12-281.05201.1240
2022-12-271.05181.1238
2022-12-261.05191.1239
2022-12-231.05151.1235
2022-12-221.05071.1227
2022-12-211.06531.1223
2022-12-201.06521.1222
2022-12-191.06501.1220
2022-12-161.06421.1212
2022-12-151.06421.1212
2022-12-141.06371.1207
2022-12-131.06321.1202
2022-12-121.06461.1216
2022-12-091.06481.1218
2022-12-081.06521.1222
2022-12-071.06511.1221
2022-12-061.06631.1233
2022-12-051.06741.1244
2022-12-021.06741.1244
2022-12-011.06731.1243
2022-11-301.06731.1243
2022-11-291.06761.1246
2022-11-281.06951.1265
2022-11-251.06981.1268
2022-11-241.07001.1270
2022-11-231.06881.1258
2022-11-221.06841.1254
2022-11-211.06811.1251
2022-11-181.06741.1244
2022-11-171.06711.1241
2022-11-161.06711.1241
2022-11-151.06841.1254
2022-11-141.06921.1262
2022-11-111.07241.1294
2022-11-101.07351.1305
2022-11-091.07401.1310
2022-11-081.07421.1312
2022-11-071.07471.1317
2022-11-041.07471.1317
2022-11-031.07511.1321
2022-11-021.07511.1321
2022-11-011.07521.1322
2022-10-311.07541.1324
2022-10-281.07501.1320
2022-10-271.07481.1318
2022-10-261.07471.1317
2022-10-251.07451.1315
2022-10-241.07471.1317
2022-10-211.07461.1316
2022-10-201.07471.1317
2022-10-191.07481.1318
2022-10-181.07441.1314
2022-10-171.07431.1313
2022-10-141.07411.1311
2022-10-131.07381.1308
2022-10-121.07351.1305
2022-10-111.07341.1304
2022-10-101.07321.1302
2022-09-301.07191.1289
2022-09-291.07201.1290
2022-09-281.07211.1291
2022-09-271.07241.1294
2022-09-261.07291.1299
2022-09-231.07321.1302
2022-09-221.07321.1302
2022-09-211.07291.1299
2022-09-201.07271.1297
2022-09-191.07261.1296
2022-09-161.07271.1297
2022-09-151.07261.1296
2022-09-141.07251.1295
2022-09-131.07261.1296
2022-09-091.07241.1294
2022-09-081.07241.1294
2022-09-071.07241.1294
2022-09-061.07231.1293
2022-09-051.07211.1291
2022-09-021.07171.1287
2022-09-011.07141.1284
2022-08-311.07111.1281
2022-08-301.07091.1279
2022-08-291.07051.1275
2022-08-261.07041.1274
2022-08-251.07061.1276
2022-08-241.07091.1279
2022-08-231.07101.1280
2022-08-221.07121.1282
2022-08-191.07101.1280
2022-08-181.07091.1279
2022-08-171.07081.1278
2022-08-161.07081.1278
2022-08-151.07031.1273
2022-08-121.06921.1262
2022-08-111.06921.1262
2022-08-101.06941.1264
2022-08-091.06941.1264
2022-08-081.06971.1267
2022-08-051.06961.1266
2022-08-041.06971.1267
2022-08-031.06921.1262
2022-08-021.06891.1259