中银证券中高等级债券C(004955)
2025-03-14
1.0225
0.0587%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-14 | 1.0225 | 1.1965 |
| 2025-03-13 | 1.0219 | 1.1959 |
| 2025-03-12 | 1.0219 | 1.1959 |
| 2025-03-11 | 1.0213 | 1.1953 |
| 2025-03-10 | 1.0224 | 1.1964 |
| 2025-03-07 | 1.0226 | 1.1966 |
| 2025-03-06 | 1.0238 | 1.1978 |
| 2025-03-05 | 1.0244 | 1.1984 |
| 2025-03-04 | 1.0242 | 1.1982 |
| 2025-03-03 | 1.0241 | 1.1981 |
| 2025-02-28 | 1.0234 | 1.1974 |
| 2025-02-27 | 1.0230 | 1.1970 |
| 2025-02-26 | 1.0236 | 1.1976 |
| 2025-02-25 | 1.0235 | 1.1975 |
| 2025-02-24 | 1.0235 | 1.1975 |
| 2025-02-21 | 1.0244 | 1.1984 |
| 2025-02-20 | 1.0253 | 1.1993 |
| 2025-02-19 | 1.0260 | 1.2000 |
| 2025-02-18 | 1.0256 | 1.1996 |
| 2025-02-17 | 1.0262 | 1.2002 |
| 2025-02-14 | 1.0269 | 1.2009 |
| 2025-02-13 | 1.0274 | 1.2014 |
| 2025-02-12 | 1.0273 | 1.2013 |
| 2025-02-11 | 1.0273 | 1.2013 |
| 2025-02-10 | 1.0271 | 1.2011 |
| 2025-02-07 | 1.0275 | 1.2015 |
| 2025-02-06 | 1.0274 | 1.2014 |
| 2025-02-05 | 1.0268 | 1.2008 |
| 2025-01-27 | 1.0260 | 1.2000 |
| 2025-01-24 | 1.0251 | 1.1991 |
| 2025-01-23 | 1.0250 | 1.1990 |
| 2025-01-22 | 1.0252 | 1.1992 |
| 2025-01-21 | 1.0252 | 1.1992 |
| 2025-01-20 | 1.0247 | 1.1987 |
| 2025-01-17 | 1.0250 | 1.1990 |
| 2025-01-16 | 1.0254 | 1.1994 |
| 2025-01-15 | 1.0259 | 1.1999 |
| 2025-01-14 | 1.0260 | 1.2000 |
| 2025-01-13 | 1.0257 | 1.1997 |
| 2025-01-10 | 1.0263 | 1.2003 |
| 2025-01-09 | 1.0262 | 1.2002 |
| 2025-01-08 | 1.0266 | 1.2006 |
| 2025-01-07 | 1.0267 | 1.2007 |
| 2025-01-06 | 1.0272 | 1.2012 |
| 2025-01-03 | 1.0268 | 1.2008 |
| 2025-01-02 | 1.0266 | 1.2006 |
| 2024-12-31 | 1.0253 | 1.1993 |
| 2024-12-30 | 1.0246 | 1.1986 |
| 2024-12-27 | 1.0245 | 1.1985 |
| 2024-12-26 | 1.0238 | 1.1978 |
| 2024-12-25 | 1.0235 | 1.1975 |
| 2024-12-24 | 1.0238 | 1.1978 |
| 2024-12-23 | 1.0243 | 1.1983 |
| 2024-12-20 | 1.0241 | 1.1981 |
| 2024-12-19 | 1.0231 | 1.1971 |
| 2024-12-18 | 1.0231 | 1.1971 |
| 2024-12-17 | 1.0237 | 1.1977 |
| 2024-12-16 | 1.0238 | 1.1978 |
| 2024-12-13 | 1.0229 | 1.1969 |
| 2024-12-12 | 1.0220 | 1.1960 |
| 2024-12-11 | 1.0220 | 1.1960 |
| 2024-12-10 | 1.0218 | 1.1958 |
| 2024-12-09 | 1.0206 | 1.1946 |
| 2024-12-06 | 1.0197 | 1.1937 |
| 2024-12-05 | 1.0197 | 1.1937 |
| 2024-12-04 | 1.0197 | 1.1937 |
| 2024-12-03 | 1.0190 | 1.1930 |
| 2024-12-02 | 1.0189 | 1.1929 |
| 2024-11-29 | 1.0387 | 1.1917 |
| 2024-11-28 | 1.0382 | 1.1912 |
| 2024-11-27 | 1.0375 | 1.1905 |
| 2024-11-26 | 1.0375 | 1.1905 |
| 2024-11-25 | 1.0373 | 1.1903 |
| 2024-11-22 | 1.0368 | 1.1898 |
| 2024-11-21 | 1.0365 | 1.1895 |
| 2024-11-20 | 1.0361 | 1.1891 |
| 2024-11-19 | 1.0363 | 1.1893 |
| 2024-11-18 | 1.0360 | 1.1890 |
| 2024-11-15 | 1.0362 | 1.1892 |
| 2024-11-14 | 1.0362 | 1.1892 |
| 2024-11-13 | 1.0362 | 1.1892 |
| 2024-11-12 | 1.0362 | 1.1892 |
| 2024-11-11 | 1.0356 | 1.1886 |
| 2024-11-08 | 1.0352 | 1.1882 |
| 2024-11-07 | 1.0349 | 1.1879 |
| 2024-11-06 | 1.0343 | 1.1873 |
| 2024-11-05 | 1.0344 | 1.1874 |
| 2024-11-04 | 1.0342 | 1.1872 |
| 2024-11-01 | 1.0337 | 1.1867 |
| 2024-10-31 | 1.0332 | 1.1862 |
| 2024-10-30 | 1.0330 | 1.1860 |
| 2024-10-29 | 1.0329 | 1.1859 |
| 2024-10-28 | 1.0327 | 1.1857 |
| 2024-10-25 | 1.0329 | 1.1859 |
| 2024-10-24 | 1.0332 | 1.1862 |
| 2024-10-23 | 1.0332 | 1.1862 |
| 2024-10-22 | 1.0340 | 1.1870 |
| 2024-10-21 | 1.0344 | 1.1874 |
| 2024-10-18 | 1.0343 | 1.1873 |
| 2024-10-17 | 1.0344 | 1.1874 |
| 2024-10-16 | 1.0338 | 1.1868 |
| 2024-10-15 | 1.0338 | 1.1868 |
| 2024-10-14 | 1.0328 | 1.1858 |
| 2024-10-11 | 1.0307 | 1.1837 |
| 2024-10-10 | 1.0293 | 1.1823 |
| 2024-10-09 | 1.0280 | 1.1810 |
| 2024-10-08 | 1.0297 | 1.1827 |
| 2024-09-30 | 1.0311 | 1.1841 |
| 2024-09-27 | 1.0329 | 1.1859 |
| 2024-09-26 | 1.0351 | 1.1881 |
| 2024-09-25 | 1.0357 | 1.1887 |
| 2024-09-24 | 1.0451 | 1.1881 |
| 2024-09-23 | 1.0456 | 1.1886 |
| 2024-09-20 | 1.0454 | 1.1884 |
| 2024-09-19 | 1.0453 | 1.1883 |
| 2024-09-18 | 1.0453 | 1.1883 |
