中银证券中高等级债券C(004955)
2026-11-10
1.0317
-0.0682%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-10 | 1.0317 | 1.2267 |
| 2026-11-09 | 1.0324 | 1.2274 |
| 2026-11-06 | 1.0326 | 1.2276 |
| 2026-11-05 | 1.0314 | 1.2264 |
| 2026-11-04 | 1.0313 | 1.2263 |
| 2026-11-03 | 1.0307 | 1.2257 |
| 2026-11-02 | 1.0296 | 1.2246 |
| 2026-10-30 | 1.0286 | 1.2236 |
| 2026-10-29 | 1.0311 | 1.2261 |
| 2026-10-28 | 1.0310 | 1.2260 |
| 2026-10-27 | 1.0308 | 1.2258 |
| 2026-10-26 | 1.0296 | 1.2246 |
| 2026-10-23 | 1.0289 | 1.2239 |
| 2026-10-22 | 1.0290 | 1.2240 |
| 2026-10-21 | 1.0294 | 1.2244 |
| 2026-10-20 | 1.0301 | 1.2251 |
| 2026-10-19 | 1.0288 | 1.2238 |
| 2026-10-16 | 1.0294 | 1.2244 |
| 2026-10-15 | 1.0288 | 1.2238 |
| 2026-10-14 | 1.0292 | 1.2242 |
| 2026-10-13 | 1.0286 | 1.2236 |
| 2026-10-12 | 1.0285 | 1.2235 |
| 2026-10-09 | 1.0268 | 1.2218 |
| 2026-10-08 | 1.0259 | 1.2209 |
| 2026-09-30 | 1.0258 | 1.2208 |
| 2026-09-29 | 1.0276 | 1.2226 |
| 2026-09-28 | 1.0263 | 1.2213 |
| 2026-09-24 | 1.0270 | 1.2220 |
| 2026-09-23 | 1.0258 | 1.2208 |
| 2026-09-22 | 1.0259 | 1.2209 |
| 2026-09-21 | 1.0252 | 1.2202 |
| 2026-09-18 | 1.0248 | 1.2198 |
| 2026-09-17 | 1.0241 | 1.2191 |
| 2026-09-16 | 1.0242 | 1.2192 |
| 2026-09-15 | 1.0239 | 1.2189 |
| 2026-09-14 | 1.0236 | 1.2186 |
| 2026-09-11 | 1.0238 | 1.2188 |
| 2026-09-10 | 1.0243 | 1.2193 |
| 2026-09-09 | 1.0245 | 1.2195 |
| 2026-09-08 | 1.0246 | 1.2196 |
| 2026-09-07 | 1.0246 | 1.2196 |
| 2026-09-04 | 1.0244 | 1.2194 |
| 2026-09-03 | 1.0243 | 1.2193 |
| 2026-09-02 | 1.0235 | 1.2185 |
| 2026-09-01 | 1.0237 | 1.2187 |
| 2026-08-31 | 1.0232 | 1.2182 |
| 2026-08-28 | 1.0228 | 1.2178 |
| 2026-08-27 | 1.0228 | 1.2178 |
| 2026-08-26 | 1.0237 | 1.2187 |
| 2026-08-25 | 1.0241 | 1.2191 |
| 2026-08-24 | 1.0241 | 1.2191 |
| 2026-08-21 | 1.0234 | 1.2184 |
| 2026-08-20 | 1.0235 | 1.2185 |
| 2026-08-19 | 1.0237 | 1.2187 |
| 2026-08-18 | 1.0244 | 1.2194 |
| 2026-08-17 | 1.0241 | 1.2191 |
| 2026-08-14 | 1.0240 | 1.2190 |
| 2026-08-13 | 1.0238 | 1.2188 |
| 2026-08-12 | 1.0232 | 1.2182 |
| 2026-08-11 | 1.0232 | 1.2182 |
| 2026-08-10 | 1.0237 | 1.2187 |
| 2026-08-07 | 1.0229 | 1.2179 |
| 2026-08-06 | 1.0225 | 1.2175 |
| 2026-08-05 | 1.0224 | 1.2174 |
| 2026-08-04 | 1.0227 | 1.2177 |
| 2026-08-03 | 1.0223 | 1.2173 |
| 2026-07-31 | 1.0222 | 1.2172 |
| 2026-07-30 | 1.0217 | 1.2167 |
| 2026-07-29 | 1.0203 | 1.2153 |
| 2026-07-28 | 1.0202 | 1.2152 |
| 2026-07-27 | 1.0202 | 1.2152 |
| 2026-07-24 | 1.0202 | 1.2152 |
| 2026-07-23 | 1.0202 | 1.2152 |
| 2026-07-22 | 1.0202 | 1.2152 |
| 2026-07-21 | 1.0201 | 1.2151 |
| 2026-07-20 | 1.0201 | 1.2151 |
| 2026-07-17 | 1.0199 | 1.2149 |
| 2026-07-16 | 1.0199 | 1.2149 |
| 2026-07-15 | 1.0199 | 1.2149 |
| 2026-07-14 | 1.0198 | 1.2148 |
| 2026-07-13 | 1.0198 | 1.2148 |
| 2026-07-10 | 1.0198 | 1.2148 |
| 2026-07-09 | 1.0197 | 1.2147 |
| 2026-07-08 | 1.0197 | 1.2147 |
| 2026-07-07 | 1.0197 | 1.2147 |
| 2026-07-06 | 1.0196 | 1.2146 |
| 2026-07-03 | 1.0195 | 1.2145 |
| 2026-07-02 | 1.0195 | 1.2145 |
| 2026-07-01 | 1.0195 | 1.2145 |
| 2026-06-30 | 1.0195 | 1.2145 |
| 2026-06-29 | 1.0195 | 1.2145 |
| 2026-06-26 | 1.0194 | 1.2144 |
| 2026-06-25 | 1.0273 | 1.2143 |
| 2026-06-24 | 1.0273 | 1.2143 |
| 2026-06-23 | 1.0272 | 1.2142 |
| 2026-06-22 | 1.0273 | 1.2143 |
| 2026-06-18 | 1.0272 | 1.2142 |
| 2026-06-17 | 1.0271 | 1.2141 |
| 2026-06-16 | 1.0270 | 1.2140 |
| 2026-06-15 | 1.0270 | 1.2140 |
| 2026-06-12 | 1.0270 | 1.2140 |
| 2026-06-11 | 1.0271 | 1.2141 |
| 2026-06-10 | 1.0272 | 1.2142 |
| 2026-06-09 | 1.0272 | 1.2142 |
| 2026-06-08 | 1.0273 | 1.2143 |
| 2026-06-05 | 1.0273 | 1.2143 |
| 2026-06-04 | 1.0272 | 1.2142 |
| 2026-06-03 | 1.0272 | 1.2142 |
| 2026-06-02 | 1.0272 | 1.2142 |
| 2026-06-01 | 1.0272 | 1.2142 |
| 2026-05-29 | 1.0271 | 1.2141 |
| 2026-05-28 | 1.0271 | 1.2141 |
| 2026-05-27 | 1.0270 | 1.2140 |
| 2026-05-26 | 1.0269 | 1.2139 |
| 2026-05-25 | 1.0269 | 1.2139 |
| 2026-05-22 | 1.0268 | 1.2138 |
| 2026-05-21 | 1.0268 | 1.2138 |
| 2026-05-20 | 1.0268 | 1.2138 |
| 2026-05-19 | 1.0267 | 1.2137 |
| 2026-05-18 | 1.0266 | 1.2136 |
