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)
2023-01-20
1.0547
0.0379%
净值发布日期 |
单位净值 |
累计净值 |
2023-01-20 | 1.0547 | 1.1267 |
2023-01-19 | 1.0543 | 1.1263 |
2023-01-18 | 1.0542 | 1.1262 |
2023-01-17 | 1.0540 | 1.1260 |
2023-01-16 | 1.0539 | 1.1259 |
2023-01-13 | 1.0542 | 1.1262 |
2023-01-12 | 1.0541 | 1.1261 |
2023-01-11 | 1.0538 | 1.1258 |
2023-01-10 | 1.0539 | 1.1259 |
2023-01-09 | 1.0547 | 1.1267 |
2023-01-06 | 1.0549 | 1.1269 |
2023-01-05 | 1.0554 | 1.1274 |
2023-01-04 | 1.0551 | 1.1271 |
2023-01-03 | 1.0542 | 1.1262 |
2022-12-31 | 1.0534 | 1.1254 |
2022-12-30 | 1.0532 | 1.1252 |
2022-12-29 | 1.0526 | 1.1246 |
2022-12-28 | 1.0520 | 1.1240 |
2022-12-27 | 1.0518 | 1.1238 |
2022-12-26 | 1.0519 | 1.1239 |
2022-12-23 | 1.0515 | 1.1235 |
2022-12-22 | 1.0507 | 1.1227 |
2022-12-21 | 1.0653 | 1.1223 |
2022-12-20 | 1.0652 | 1.1222 |
2022-12-19 | 1.0650 | 1.1220 |
2022-12-16 | 1.0642 | 1.1212 |
2022-12-15 | 1.0642 | 1.1212 |
2022-12-14 | 1.0637 | 1.1207 |
2022-12-13 | 1.0632 | 1.1202 |
2022-12-12 | 1.0646 | 1.1216 |
2022-12-09 | 1.0648 | 1.1218 |
2022-12-08 | 1.0652 | 1.1222 |
2022-12-07 | 1.0651 | 1.1221 |
2022-12-06 | 1.0663 | 1.1233 |
2022-12-05 | 1.0674 | 1.1244 |
2022-12-02 | 1.0674 | 1.1244 |
2022-12-01 | 1.0673 | 1.1243 |
2022-11-30 | 1.0673 | 1.1243 |
2022-11-29 | 1.0676 | 1.1246 |
2022-11-28 | 1.0695 | 1.1265 |
2022-11-25 | 1.0698 | 1.1268 |
2022-11-24 | 1.0700 | 1.1270 |
2022-11-23 | 1.0688 | 1.1258 |
2022-11-22 | 1.0684 | 1.1254 |
2022-11-21 | 1.0681 | 1.1251 |
2022-11-18 | 1.0674 | 1.1244 |
2022-11-17 | 1.0671 | 1.1241 |
2022-11-16 | 1.0671 | 1.1241 |
2022-11-15 | 1.0684 | 1.1254 |
2022-11-14 | 1.0692 | 1.1262 |
2022-11-11 | 1.0724 | 1.1294 |
2022-11-10 | 1.0735 | 1.1305 |
2022-11-09 | 1.0740 | 1.1310 |
2022-11-08 | 1.0742 | 1.1312 |
2022-11-07 | 1.0747 | 1.1317 |
2022-11-04 | 1.0747 | 1.1317 |
2022-11-03 | 1.0751 | 1.1321 |
2022-11-02 | 1.0751 | 1.1321 |
2022-11-01 | 1.0752 | 1.1322 |
2022-10-31 | 1.0754 | 1.1324 |
2022-10-28 | 1.0750 | 1.1320 |
2022-10-27 | 1.0748 | 1.1318 |
2022-10-26 | 1.0747 | 1.1317 |
2022-10-25 | 1.0745 | 1.1315 |
2022-10-24 | 1.0747 | 1.1317 |
2022-10-21 | 1.0746 | 1.1316 |
2022-10-20 | 1.0747 | 1.1317 |
2022-10-19 | 1.0748 | 1.1318 |
2022-10-18 | 1.0744 | 1.1314 |
2022-10-17 | 1.0743 | 1.1313 |
2022-10-14 | 1.0741 | 1.1311 |
2022-10-13 | 1.0738 | 1.1308 |
2022-10-12 | 1.0735 | 1.1305 |
2022-10-11 | 1.0734 | 1.1304 |
2022-10-10 | 1.0732 | 1.1302 |
2022-09-30 | 1.0719 | 1.1289 |
2022-09-29 | 1.0720 | 1.1290 |
2022-09-28 | 1.0721 | 1.1291 |
2022-09-27 | 1.0724 | 1.1294 |
2022-09-26 | 1.0729 | 1.1299 |
2022-09-23 | 1.0732 | 1.1302 |
2022-09-22 | 1.0732 | 1.1302 |
2022-09-21 | 1.0729 | 1.1299 |
2022-09-20 | 1.0727 | 1.1297 |
2022-09-19 | 1.0726 | 1.1296 |
2022-09-16 | 1.0727 | 1.1297 |
2022-09-15 | 1.0726 | 1.1296 |
2022-09-14 | 1.0725 | 1.1295 |
2022-09-13 | 1.0726 | 1.1296 |
2022-09-09 | 1.0724 | 1.1294 |
2022-09-08 | 1.0724 | 1.1294 |
2022-09-07 | 1.0724 | 1.1294 |
2022-09-06 | 1.0723 | 1.1293 |
2022-09-05 | 1.0721 | 1.1291 |
2022-09-02 | 1.0717 | 1.1287 |
2022-09-01 | 1.0714 | 1.1284 |
2022-08-31 | 1.0711 | 1.1281 |
2022-08-30 | 1.0709 | 1.1279 |
2022-08-29 | 1.0705 | 1.1275 |
2022-08-26 | 1.0704 | 1.1274 |
2022-08-25 | 1.0706 | 1.1276 |
2022-08-24 | 1.0709 | 1.1279 |
2022-08-23 | 1.0710 | 1.1280 |
2022-08-22 | 1.0712 | 1.1282 |
2022-08-19 | 1.0710 | 1.1280 |
2022-08-18 | 1.0709 | 1.1279 |
2022-08-17 | 1.0708 | 1.1278 |
2022-08-16 | 1.0708 | 1.1278 |
2022-08-15 | 1.0703 | 1.1273 |
2022-08-12 | 1.0692 | 1.1262 |
2022-08-11 | 1.0692 | 1.1262 |
2022-08-10 | 1.0694 | 1.1264 |
2022-08-09 | 1.0694 | 1.1264 |
2022-08-08 | 1.0697 | 1.1267 |
2022-08-05 | 1.0696 | 1.1266 |
2022-08-04 | 1.0697 | 1.1267 |
2022-08-03 | 1.0692 | 1.1262 |
2022-08-02 | 1.0689 | 1.1259 |