中银中高等级债券基金净值查询(000305)
今天最新净值
1.1160
-0.0016 -0.1400%
2024-04-26
- 累计净值：1.5564
- 成立日期：2013-12-05
- 基金类型：
- 成立份额：13.633亿份
- 最近份额：53.5260亿
- 最近资产：
- 基金公司：中银基金
- 基金经理：王妍 陈玮 易芳菲
近一年,中银中高等级债券(000305)基金累计收益率5.46%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
000305 |
中银中高等级债券 |
1.1160 |
1.5564 |
1.1176 |
1.5580 |
-0.0016 |
-0.14% |
| 2024-04-25 |
000305 |
中银中高等级债券 |
1.1176 |
1.5580 |
1.1179 |
1.5583 |
-0.0003 |
-0.03% |
| 2024-04-24 |
000305 |
中银中高等级债券 |
1.1179 |
1.5583 |
1.1199 |
1.5603 |
-0.0020 |
-0.18% |
| 2024-04-23 |
000305 |
中银中高等级债券 |
1.1199 |
1.5603 |
1.1187 |
1.5591 |
0.0012 |
0.11% |
| 2024-04-22 |
000305 |
中银中高等级债券 |
1.1187 |
1.5591 |
1.1176 |
1.5580 |
0.0011 |
0.10% |
| 2024-04-19 |
000305 |
中银中高等级债券 |
1.1176 |
1.5580 |
1.1169 |
1.5573 |
0.0007 |
0.06% |
| 2024-04-18 |
000305 |
中银中高等级债券 |
1.1169 |
1.5573 |
1.1159 |
1.5563 |
0.0010 |
0.09% |
| 2024-04-17 |
000305 |
中银中高等级债券 |
1.1159 |
1.5563 |
1.1148 |
1.5552 |
0.0011 |
0.10% |
| 2024-04-16 |
000305 |
中银中高等级债券 |
1.1148 |
1.5552 |
1.1143 |
1.5547 |
0.0005 |
0.04% |
| 2024-04-15 |
000305 |
中银中高等级债券 |
1.1143 |
1.5547 |
1.1136 |
1.5540 |
0.0007 |
0.06% |
|
|
| 2024-04-12 |
000305 |
中银中高等级债券 |
1.1136 |
1.5540 |
1.1122 |
1.5526 |
0.0014 |
0.13% |
| 2024-04-11 |
000305 |
中银中高等级债券 |
1.1122 |
1.5526 |
1.1114 |
1.5518 |
0.0008 |
0.07% |
| 2024-04-10 |
000305 |
中银中高等级债券 |
1.1114 |
1.5518 |
1.1114 |
1.5518 |
0.0000 |
0.00% |
| 2024-04-09 |
000305 |
中银中高等级债券 |
1.1114 |
1.5518 |
1.1105 |
1.5509 |
0.0009 |
0.08% |
| 2024-04-08 |
000305 |
中银中高等级债券 |
1.1105 |
1.5509 |
1.1096 |
1.5500 |
0.0009 |
0.08% |
| 2024-04-03 |
000305 |
中银中高等级债券 |
1.1096 |
1.5500 |
1.1087 |
1.5491 |
0.0009 |
0.08% |
| 2024-04-02 |
000305 |
中银中高等级债券 |
1.1087 |
1.5491 |
1.1078 |
1.5482 |
0.0009 |
0.08% |
| 2024-04-01 |
000305 |
中银中高等级债券 |
1.1078 |
1.5482 |
1.1080 |
1.5484 |
-0.0002 |
-0.02% |
| 2024-03-29 |
000305 |
中银中高等级债券 |
1.1080 |
1.5484 |
1.1075 |
1.5479 |
0.0005 |
0.05% |
| 2024-03-28 |
000305 |
中银中高等级债券 |
1.1075 |
1.5479 |
1.1074 |
1.5478 |
0.0001 |
0.01% |
| 2024-03-27 |
000305 |
中银中高等级债券 |
1.1074 |
1.5478 |
1.1068 |
1.5472 |
0.0006 |
0.05% |
| 2024-03-26 |
000305 |
中银中高等级债券 |
1.1068 |
1.5472 |
1.1070 |
1.5474 |
-0.0002 |
-0.02% |
| 2024-03-25 |
000305 |
中银中高等级债券 |
1.1070 |
1.5474 |
1.1074 |
1.5478 |
-0.0004 |
-0.04% |
| 2024-03-22 |
000305 |
中银中高等级债券 |
1.1074 |
1.5478 |
1.1073 |
1.5477 |
0.0001 |
0.01% |
| 2024-03-21 |
000305 |
中银中高等级债券 |
1.1073 |
1.5477 |
1.1070 |
1.5474 |
0.0003 |
0.03% |
|
|
| 2024-03-20 |
000305 |
中银中高等级债券 |
1.1070 |
1.5474 |
1.1068 |
1.5472 |
0.0002 |
0.02% |
| 2024-03-19 |
000305 |
中银中高等级债券 |
1.1068 |
1.5472 |
1.1062 |
1.5466 |
0.0006 |
0.05% |
| 2024-03-18 |
000305 |
中银中高等级债券 |
1.1062 |
1.5466 |
1.1057 |
1.5461 |
0.0005 |
0.05% |
| 2024-03-15 |
000305 |
中银中高等级债券 |
1.1057 |
1.5461 |
1.1055 |
1.5459 |
0.0002 |
0.02% |
| 2024-03-14 |
000305 |
中银中高等级债券 |
1.1055 |
1.5459 |
1.1059 |
1.5463 |
-0.0004 |
-0.04% |
| 2024-03-13 |
000305 |
中银中高等级债券 |
1.1059 |
1.5463 |
1.1064 |
1.5468 |
-0.0005 |
-0.05% |
| 2024-03-12 |
000305 |
中银中高等级债券 |
1.1064 |
1.5468 |
1.1077 |
1.5481 |
-0.0013 |
-0.12% |
| 2024-03-11 |
000305 |
中银中高等级债券 |
1.1077 |
1.5481 |
1.1082 |
1.5486 |
-0.0005 |
-0.05% |
| 2024-03-08 |
000305 |
中银中高等级债券 |
1.1082 |
1.5486 |
1.1081 |
1.5485 |
0.0001 |
0.01% |
| 2024-03-07 |
000305 |
中银中高等级债券 |
1.1081 |
1.5485 |
1.1081 |
1.5485 |
0.0000 |
0.00% |
| 2024-03-06 |
000305 |
中银中高等级债券 |
1.1081 |
1.5485 |
1.1064 |
1.5468 |
0.0017 |
0.15% |
| 2024-03-05 |
000305 |
中银中高等级债券 |
1.1064 |
1.5468 |
1.1061 |
1.5465 |
0.0003 |
0.03% |
| 2024-03-04 |
000305 |
中银中高等级债券 |
1.1061 |
1.5465 |
1.1057 |
1.5461 |
0.0004 |
0.04% |
| 2024-03-01 |
000305 |
中银中高等级债券 |
1.1057 |
1.5461 |
1.1064 |
1.5468 |
-0.0007 |
-0.06% |
| 2024-02-29 |
000305 |
中银中高等级债券 |
1.1064 |
1.5468 |
1.1054 |
1.5458 |
0.0010 |
0.09% |
| 2024-02-28 |
000305 |
中银中高等级债券 |
1.1054 |
1.5458 |
1.1047 |
1.5451 |
0.0007 |
0.06% |
| 2024-02-27 |
000305 |
中银中高等级债券 |
1.1047 |
1.5451 |
1.1039 |
1.5443 |
0.0008 |
0.07% |
| 2024-02-26 |
000305 |
中银中高等级债券 |
1.1039 |
1.5443 |
1.1027 |
1.5431 |
0.0012 |
0.11% |
| 2024-02-23 |
000305 |
中银中高等级债券 |
1.1027 |
1.5431 |
1.1019 |
1.5423 |
0.0008 |
0.07% |
| 2024-02-22 |
000305 |
中银中高等级债券 |
1.1019 |
1.5423 |
1.1012 |
1.5416 |
0.0007 |
0.06% |
| 2024-02-21 |
000305 |
中银中高等级债券 |
1.1012 |
1.5416 |
1.1009 |
1.5413 |
0.0003 |
0.03% |
| 2024-02-20 |
000305 |
中银中高等级债券 |
1.1009 |
1.5413 |
1.1001 |
1.5405 |
0.0008 |
0.07% |
| 2024-02-19 |
000305 |
中银中高等级债券 |
1.1001 |
1.5405 |
1.0989 |
1.5393 |
0.0012 |
0.11% |
| 2024-02-08 |
000305 |
中银中高等级债券 |
1.0989 |
1.5393 |
1.0992 |
1.5396 |
-0.0003 |
-0.03% |
| 2024-02-07 |
000305 |
中银中高等级债券 |
1.0992 |
1.5396 |
1.0982 |
1.5386 |
0.0010 |
0.09% |
| 2024-02-06 |
000305 |
中银中高等级债券 |
1.0982 |
1.5386 |
1.0996 |
1.5400 |
-0.0014 |
-0.13% |
| 2024-02-05 |
000305 |
中银中高等级债券 |
1.0996 |
1.5400 |
1.0983 |
1.5387 |
0.0013 |
0.12% |
| 2024-02-02 |
000305 |
中银中高等级债券 |
1.0983 |
1.5387 |
1.0980 |
1.5384 |
0.0003 |
0.03% |
| 2024-02-01 |
000305 |
中银中高等级债券 |
1.0980 |
1.5384 |
1.0976 |
1.5380 |
0.0004 |
0.04% |
| 2024-01-31 |
000305 |
中银中高等级债券 |
1.0976 |
1.5380 |
1.0961 |
1.5365 |
0.0015 |
0.14% |
| 2024-01-30 |
000305 |
中银中高等级债券 |
1.0961 |
1.5365 |
1.0944 |
1.5348 |
0.0017 |
0.16% |
| 2024-01-29 |
000305 |
中银中高等级债券 |
1.0944 |
1.5348 |
1.0938 |
1.5342 |
0.0006 |
0.05% |
| 2024-01-26 |
000305 |
中银中高等级债券 |
1.0938 |
1.5342 |
1.0936 |
1.5340 |
0.0002 |
0.02% |
| 2024-01-25 |
000305 |
中银中高等级债券 |
1.0936 |
1.5340 |
1.0930 |
1.5334 |
0.0006 |
0.05% |
| 2024-01-24 |
000305 |
中银中高等级债券 |
1.0930 |
1.5334 |
1.0928 |
1.5332 |
0.0002 |
0.02% |
| 2024-01-23 |
000305 |
中银中高等级债券 |
1.0928 |
1.5332 |
1.0928 |
1.5332 |
0.0000 |
0.00% |
| 2024-01-22 |
000305 |
中银中高等级债券 |
1.0928 |
1.5332 |
1.0919 |
1.5323 |
0.0009 |
0.08% |
| 2024-01-19 |
000305 |
中银中高等级债券 |
1.0919 |
1.5323 |
1.0913 |
1.5317 |
0.0006 |
0.05% |
| 2024-01-18 |
000305 |
中银中高等级债券 |
1.0913 |
1.5317 |
1.0914 |
1.5318 |
-0.0001 |
-0.01% |
| 2024-01-17 |
000305 |
中银中高等级债券 |
1.0914 |
1.5318 |
1.0910 |
1.5314 |
0.0004 |
0.04% |
| 2024-01-16 |
000305 |
中银中高等级债券 |
1.0910 |
1.5314 |
1.0910 |
1.5314 |
0.0000 |
0.00% |
| 2024-01-15 |
000305 |
中银中高等级债券 |
1.0910 |
1.5314 |
1.0903 |
1.5307 |
0.0007 |
0.06% |
| 2024-01-12 |
000305 |
中银中高等级债券 |
1.0903 |
1.5307 |
1.0900 |
1.5304 |
0.0003 |
0.03% |
| 2024-01-11 |
000305 |
中银中高等级债券 |
1.0900 |
1.5304 |
1.0882 |
1.5286 |
0.0018 |
0.17% |
| 2024-01-10 |
000305 |
中银中高等级债券 |
1.0882 |
1.5286 |
1.0880 |
1.5284 |
0.0002 |
0.02% |
| 2024-01-09 |
000305 |
中银中高等级债券 |
1.0880 |
1.5284 |
1.0873 |
1.5277 |
0.0007 |
0.06% |
| 2024-01-08 |
000305 |
中银中高等级债券 |
1.0873 |
1.5277 |
1.0858 |
1.5262 |
0.0015 |
0.14% |
| 2024-01-05 |
000305 |
中银中高等级债券 |
1.0858 |
1.5262 |
1.0853 |
1.5257 |
0.0005 |
0.05% |
| 2024-01-04 |
000305 |
中银中高等级债券 |
1.0853 |
1.5257 |
1.0845 |
1.5249 |
0.0008 |
0.07% |
| 2024-01-03 |
000305 |
中银中高等级债券 |
1.0845 |
1.5249 |
1.0845 |
1.5249 |
0.0000 |
0.00% |
| 2024-01-02 |
000305 |
中银中高等级债券 |
1.0845 |
1.5249 |
1.0840 |
1.5244 |
0.0005 |
0.05% |
| 2023-12-29 |
000305 |
中银中高等级债券 |
1.0840 |
1.5244 |
1.0833 |
1.5237 |
0.0007 |
0.06% |
| 2023-12-28 |
000305 |
中银中高等级债券 |
1.0833 |
1.5237 |
1.0824 |
1.5228 |
0.0009 |
0.08% |
| 2023-12-27 |
000305 |
中银中高等级债券 |
1.0824 |
1.5228 |
1.0816 |
1.5220 |
0.0008 |
0.07% |
| 2023-12-26 |
000305 |
中银中高等级债券 |
1.0816 |
1.5220 |
1.0812 |
1.5216 |
0.0004 |
0.04% |
| 2023-12-25 |
000305 |
中银中高等级债券 |
1.0812 |
1.5216 |
1.0805 |
1.5209 |
0.0007 |
0.06% |
| 2023-12-22 |
000305 |
中银中高等级债券 |
1.0805 |
1.5209 |
1.0796 |
1.5200 |
0.0009 |
0.08% |
| 2023-12-21 |
000305 |
中银中高等级债券 |
1.0796 |
1.5200 |
1.0792 |
1.5196 |
0.0004 |
0.04% |
| 2023-12-20 |
000305 |
中银中高等级债券 |
1.0792 |
1.5196 |
1.0790 |
1.5194 |
0.0002 |
0.02% |
| 2023-12-19 |
000305 |
中银中高等级债券 |
1.0790 |
1.5194 |
1.0786 |
1.5190 |
0.0004 |
0.04% |
| 2023-12-18 |
000305 |
中银中高等级债券 |
1.0786 |
1.5190 |
1.0779 |
1.5183 |
0.0007 |
0.06% |
| 2023-12-15 |
000305 |
中银中高等级债券 |
1.0779 |
1.5183 |
1.0773 |
1.5177 |
0.0006 |
0.06% |
| 2023-12-14 |
000305 |
中银中高等级债券 |
1.0773 |
1.5177 |
1.0767 |
1.5171 |
0.0006 |
0.06% |
| 2023-12-13 |
000305 |
中银中高等级债券 |
1.0767 |
1.5171 |
1.0762 |
1.5166 |
0.0005 |
0.05% |
| 2023-12-12 |
000305 |
中银中高等级债券 |
1.0762 |
1.5166 |
1.0760 |
1.5164 |
0.0002 |
0.02% |
| 2023-12-11 |
000305 |
中银中高等级债券 |
1.0760 |
1.5164 |
1.0757 |
1.5161 |
0.0003 |
0.03% |
| 2023-12-08 |
000305 |
中银中高等级债券 |
1.0757 |
1.5161 |
1.0756 |
1.5160 |
0.0001 |
0.01% |
| 2023-12-07 |
000305 |
中银中高等级债券 |
1.0756 |
1.5160 |
1.0757 |
1.5161 |
-0.0001 |
-0.01% |
| 2023-12-06 |
000305 |
中银中高等级债券 |
1.0757 |
1.5161 |
1.0759 |
1.5163 |
-0.0002 |
-0.02% |
| 2023-12-05 |
000305 |
中银中高等级债券 |
1.0759 |
1.5163 |
1.0760 |
1.5164 |
-0.0001 |
-0.01% |
| 2023-12-04 |
000305 |
中银中高等级债券 |
1.0760 |
1.5164 |
1.0759 |
1.5163 |
0.0001 |
0.01% |
| 2023-12-01 |
000305 |
中银中高等级债券 |
1.0759 |
1.5163 |
1.0757 |
1.5161 |
0.0002 |
0.02% |
| 2023-11-30 |
000305 |
中银中高等级债券 |
1.0757 |
1.5161 |
1.0753 |
1.5157 |
0.0004 |
0.04% |
| 2023-11-29 |
000305 |
中银中高等级债券 |
1.0753 |
1.5157 |
1.0754 |
1.5158 |
-0.0001 |
-0.01% |
| 2023-11-28 |
000305 |
中银中高等级债券 |
1.0754 |
1.5158 |
1.0755 |
1.5159 |
-0.0001 |
-0.01% |
| 2023-11-27 |
000305 |
中银中高等级债券 |
1.0755 |
1.5159 |
1.0756 |
1.5160 |
-0.0001 |
-0.01% |
| 2023-11-24 |
000305 |
中银中高等级债券 |
1.0756 |
1.5160 |
1.0757 |
1.5161 |
-0.0001 |
-0.01% |
| 2023-11-23 |
000305 |
中银中高等级债券 |
1.0757 |
1.5161 |
1.0762 |
1.5166 |
-0.0005 |
-0.05% |
| 2023-11-22 |
000305 |
中银中高等级债券 |
1.0762 |
1.5166 |
1.0763 |
1.5167 |
-0.0001 |
-0.01% |
| 2023-11-20 |
000305 |
中银中高等级债券 |
1.0761 |
1.5165 |
1.0757 |
1.5161 |
0.0004 |
0.04% |
| 2023-11-17 |
000305 |
中银中高等级债券 |
1.0757 |
1.5161 |
1.0753 |
1.5157 |
0.0004 |
0.04% |
| 2023-11-16 |
000305 |
中银中高等级债券 |
1.0753 |
1.5157 |
1.0749 |
1.5153 |
0.0004 |
0.04% |
| 2023-11-15 |
000305 |
中银中高等级债券 |
1.0749 |
1.5153 |
1.0750 |
1.5154 |
-0.0001 |
-0.01% |
| 2023-11-14 |
000305 |
中银中高等级债券 |
1.0750 |
1.5154 |
1.0748 |
1.5152 |
0.0002 |
0.02% |
| 2023-11-13 |
000305 |
中银中高等级债券 |
1.0748 |
1.5152 |
1.0742 |
1.5146 |
0.0006 |
0.06% |
| 2023-11-10 |
000305 |
中银中高等级债券 |
1.0742 |
1.5146 |
1.0740 |
1.5144 |
0.0002 |
0.02% |
| 2023-11-09 |
000305 |
中银中高等级债券 |
1.0740 |
1.5144 |
1.0737 |
1.5141 |
0.0003 |
0.03% |
| 2023-11-08 |
000305 |
中银中高等级债券 |
1.0737 |
1.5141 |
1.0735 |
1.5139 |
0.0002 |
0.02% |
| 2023-11-07 |
000305 |
中银中高等级债券 |
1.0735 |
1.5139 |
1.0734 |
1.5138 |
0.0001 |
0.01% |
| 2023-11-06 |
000305 |
中银中高等级债券 |
1.0734 |
1.5138 |
1.0731 |
1.5135 |
0.0003 |
0.03% |
| 2023-11-03 |
000305 |
中银中高等级债券 |
1.0731 |
1.5135 |
1.0728 |
1.5132 |
0.0003 |
0.03% |
| 2023-11-02 |
000305 |
中银中高等级债券 |
1.0728 |
1.5132 |
1.0724 |
1.5128 |
0.0004 |
0.04% |
| 2023-11-01 |
000305 |
中银中高等级债券 |
1.0724 |
1.5128 |
1.0719 |
1.5123 |
0.0005 |
0.05% |
| 2023-10-31 |
000305 |
中银中高等级债券 |
1.0719 |
1.5123 |
1.0717 |
1.5121 |
0.0002 |
0.02% |
| 2023-10-30 |
000305 |
中银中高等级债券 |
1.0717 |
1.5121 |
1.0713 |
1.5117 |
0.0004 |
0.04% |
| 2023-10-27 |
000305 |
中银中高等级债券 |
1.0713 |
1.5117 |
1.0711 |
1.5115 |
0.0002 |
0.02% |
| 2023-10-26 |
000305 |
中银中高等级债券 |
1.0711 |
1.5115 |
1.0707 |
1.5111 |
0.0004 |
0.04% |
| 2023-10-25 |
000305 |
中银中高等级债券 |
1.0707 |
1.5111 |
1.0707 |
1.5111 |
0.0000 |
0.00% |
| 2023-10-24 |
000305 |
中银中高等级债券 |
1.0707 |
1.5111 |
1.0710 |
1.5114 |
-0.0003 |
-0.03% |
| 2023-10-23 |
000305 |
中银中高等级债券 |
1.0710 |
1.5114 |
1.0707 |
1.5111 |
0.0003 |
0.03% |
| 2023-10-20 |
000305 |
中银中高等级债券 |
1.0707 |
1.5111 |
1.0711 |
1.5115 |
-0.0004 |
-0.04% |
| 2023-10-19 |
000305 |
中银中高等级债券 |
1.0711 |
1.5115 |
1.0712 |
1.5116 |
-0.0001 |
-0.01% |
| 2023-10-18 |
000305 |
中银中高等级债券 |
1.0712 |
1.5116 |
1.0712 |
1.5116 |
0.0000 |
0.00% |
| 2023-10-17 |
000305 |
中银中高等级债券 |
1.0712 |
1.5116 |
1.0713 |
1.5117 |
-0.0001 |
-0.01% |
| 2023-10-16 |
000305 |
中银中高等级债券 |
1.0713 |
1.5117 |
1.0710 |
1.5114 |
0.0003 |
0.03% |
| 2023-10-13 |
000305 |
中银中高等级债券 |
1.0710 |
1.5114 |
1.0709 |
1.5113 |
0.0001 |
0.01% |
| 2023-10-12 |
000305 |
中银中高等级债券 |
1.0709 |
1.5113 |
1.0711 |
1.5115 |
-0.0002 |
-0.02% |
| 2023-10-11 |
000305 |
中银中高等级债券 |
1.0711 |
1.5115 |
1.0712 |
1.5116 |
-0.0001 |
-0.01% |
| 2023-10-10 |
000305 |
中银中高等级债券 |
1.0712 |
1.5116 |
1.0712 |
1.5116 |
0.0000 |
0.00% |
| 2023-10-09 |
000305 |
中银中高等级债券 |
1.0712 |
1.5116 |
1.0701 |
1.5105 |
0.0011 |
0.10% |
| 2023-09-28 |
000305 |
中银中高等级债券 |
1.0701 |
1.5105 |
1.0696 |
1.5100 |
0.0005 |
0.05% |
| 2023-09-27 |
000305 |
中银中高等级债券 |
1.0696 |
1.5100 |
1.0697 |
1.5101 |
-0.0001 |
-0.01% |
| 2023-09-26 |
000305 |
中银中高等级债券 |
1.0697 |
1.5101 |
1.0701 |
1.5105 |
-0.0004 |
-0.04% |
| 2023-09-25 |
000305 |
中银中高等级债券 |
1.0701 |
1.5105 |
1.0698 |
1.5102 |
0.0003 |
0.03% |
| 2023-09-22 |
000305 |
中银中高等级债券 |
1.0698 |
1.5102 |
1.0698 |
1.5102 |
0.0000 |
0.00% |
| 2023-09-21 |
000305 |
中银中高等级债券 |
1.0698 |
1.5102 |
1.0693 |
1.5097 |
0.0005 |
0.05% |
| 2023-09-20 |
000305 |
中银中高等级债券 |
1.0693 |
1.5097 |
1.0691 |
1.5095 |
0.0002 |
0.02% |
| 2023-09-19 |
000305 |
中银中高等级债券 |
1.0691 |
1.5095 |
1.0692 |
1.5096 |
-0.0001 |
-0.01% |
| 2023-09-18 |
000305 |
中银中高等级债券 |
1.0692 |
1.5096 |
1.0692 |
1.5096 |
0.0000 |
0.00% |
| 2023-09-15 |
000305 |
中银中高等级债券 |
1.0692 |
1.5096 |
1.0687 |
1.5091 |
0.0005 |
0.05% |
| 2023-09-14 |
000305 |
中银中高等级债券 |
1.0687 |
1.5091 |
1.0680 |
1.5084 |
0.0007 |
0.07% |
| 2023-09-13 |
000305 |
中银中高等级债券 |
1.0680 |
1.5084 |
1.0673 |
1.5077 |
0.0007 |
0.07% |
| 2023-09-12 |
000305 |
中银中高等级债券 |
1.0673 |
1.5077 |
1.0673 |
1.5077 |
0.0000 |
0.00% |
| 2023-09-11 |
000305 |
中银中高等级债券 |
1.0673 |
1.5077 |
1.0678 |
1.5082 |
-0.0005 |
-0.05% |
| 2023-09-08 |
000305 |
中银中高等级债券 |
1.0678 |
1.5082 |
1.0694 |
1.5098 |
-0.0016 |
-0.15% |
| 2023-09-07 |
000305 |
中银中高等级债券 |
1.0694 |
1.5098 |
1.0709 |
1.5113 |
-0.0015 |
-0.14% |
| 2023-09-06 |
000305 |
中银中高等级债券 |
1.0709 |
1.5113 |
1.0716 |
1.5120 |
-0.0007 |
-0.07% |
| 2023-09-05 |
000305 |
中银中高等级债券 |
1.0716 |
1.5120 |
1.0718 |
1.5122 |
-0.0002 |
-0.02% |
| 2023-09-04 |
000305 |
中银中高等级债券 |
1.0718 |
1.5122 |
1.0728 |
1.5132 |
-0.0010 |
-0.09% |
| 2023-09-01 |
000305 |
中银中高等级债券 |
1.0728 |
1.5132 |
1.0731 |
1.5135 |
-0.0003 |
-0.03% |
| 2023-08-31 |
000305 |
中银中高等级债券 |
1.0731 |
1.5135 |
1.0730 |
1.5134 |
0.0001 |
0.01% |
| 2023-08-30 |
000305 |
中银中高等级债券 |
1.0730 |
1.5134 |
1.0731 |
1.5135 |
-0.0001 |
-0.01% |
| 2023-08-29 |
000305 |
中银中高等级债券 |
1.0731 |
1.5135 |
1.0738 |
1.5142 |
-0.0007 |
-0.07% |
| 2023-08-28 |
000305 |
中银中高等级债券 |
1.0738 |
1.5142 |
1.0744 |
1.5148 |
-0.0006 |
-0.06% |
| 2023-08-25 |
000305 |
中银中高等级债券 |
1.0744 |
1.5148 |
1.0745 |
1.5149 |
-0.0001 |
-0.01% |
| 2023-08-24 |
000305 |
中银中高等级债券 |
1.0745 |
1.5149 |
1.0744 |
1.5148 |
0.0001 |
0.01% |
| 2023-08-23 |
000305 |
中银中高等级债券 |
1.0744 |
1.5148 |
1.0744 |
1.5148 |
0.0000 |
0.00% |
| 2023-08-22 |
000305 |
中银中高等级债券 |
1.0744 |
1.5148 |
1.0741 |
1.5145 |
0.0003 |
0.03% |
| 2023-08-21 |
000305 |
中银中高等级债券 |
1.0741 |
1.5145 |
1.0736 |
1.5140 |
0.0005 |
0.05% |
| 2023-08-18 |
000305 |
中银中高等级债券 |
1.0736 |
1.5140 |
1.0736 |
1.5140 |
0.0000 |
0.00% |
| 2023-08-17 |
000305 |
中银中高等级债券 |
1.0736 |
1.5140 |
1.0735 |
1.5139 |
0.0001 |
0.01% |
| 2023-08-16 |
000305 |
中银中高等级债券 |
1.0735 |
1.5139 |
1.0730 |
1.5134 |
0.0005 |
0.05% |
| 2023-08-15 |
000305 |
中银中高等级债券 |
1.0730 |
1.5134 |
1.0722 |
1.5126 |
0.0008 |
0.07% |
| 2023-08-14 |
000305 |
中银中高等级债券 |
1.0722 |
1.5126 |
1.0715 |
1.5119 |
0.0007 |
0.07% |
| 2023-08-11 |
000305 |
中银中高等级债券 |
1.0715 |
1.5119 |
1.0713 |
1.5117 |
0.0002 |
0.02% |
| 2023-08-10 |
000305 |
中银中高等级债券 |
1.0713 |
1.5117 |
1.0711 |
1.5115 |
0.0002 |
0.02% |
| 2023-08-09 |
000305 |
中银中高等级债券 |
1.0711 |
1.5115 |
1.0707 |
1.5111 |
0.0004 |
0.04% |
| 2023-08-08 |
000305 |
中银中高等级债券 |
1.0707 |
1.5111 |
1.0703 |
1.5107 |
0.0004 |
0.04% |
| 2023-08-07 |
000305 |
中银中高等级债券 |
1.0703 |
1.5107 |
1.0699 |
1.5103 |
0.0004 |
0.04% |
| 2023-08-04 |
000305 |
中银中高等级债券 |
1.0699 |
1.5103 |
1.0695 |
1.5099 |
0.0004 |
0.04% |
| 2023-08-03 |
000305 |
中银中高等级债券 |
1.0695 |
1.5099 |
1.0689 |
1.5093 |
0.0006 |
0.06% |
| 2023-08-02 |
000305 |
中银中高等级债券 |
1.0689 |
1.5093 |
1.0687 |
1.5091 |
0.0002 |
0.02% |
| 2023-08-01 |
000305 |
中银中高等级债券 |
1.0687 |
1.5091 |
1.0687 |
1.5091 |
0.0000 |
0.00% |
| 2023-07-31 |
000305 |
中银中高等级债券 |
1.0687 |
1.5091 |
1.0691 |
1.5095 |
-0.0004 |
-0.04% |
| 2023-07-28 |
000305 |
中银中高等级债券 |
1.0691 |
1.5095 |
1.0693 |
1.5097 |
-0.0002 |
-0.02% |
| 2023-07-27 |
000305 |
中银中高等级债券 |
1.0693 |
1.5097 |
1.0689 |
1.5093 |
0.0004 |
0.04% |
| 2023-07-26 |
000305 |
中银中高等级债券 |
1.0689 |
1.5093 |
1.0690 |
1.5094 |
-0.0001 |
-0.01% |
| 2023-07-25 |
000305 |
中银中高等级债券 |
1.0690 |
1.5094 |
1.0713 |
1.5117 |
-0.0023 |
-0.21% |
| 2023-07-24 |
000305 |
中银中高等级债券 |
1.0713 |
1.5117 |
1.0705 |
1.5109 |
0.0008 |
0.07% |
| 2023-07-21 |
000305 |
中银中高等级债券 |
1.0705 |
1.5109 |
1.0696 |
1.5100 |
0.0009 |
0.08% |
| 2023-07-20 |
000305 |
中银中高等级债券 |
1.0696 |
1.5100 |
1.0693 |
1.5097 |
0.0003 |
0.03% |
| 2023-07-19 |
000305 |
中银中高等级债券 |
1.0693 |
1.5097 |
1.0691 |
1.5095 |
0.0002 |
0.02% |
| 2023-07-18 |
000305 |
中银中高等级债券 |
1.0691 |
1.5095 |
1.0686 |
1.5090 |
0.0005 |
0.05% |
| 2023-07-17 |
000305 |
中银中高等级债券 |
1.0686 |
1.5090 |
1.0680 |
1.5084 |
0.0006 |
0.06% |
| 2023-07-14 |
000305 |
中银中高等级债券 |
1.0680 |
1.5084 |
1.0680 |
1.5084 |
0.0000 |
0.00% |
| 2023-07-13 |
000305 |
中银中高等级债券 |
1.0680 |
1.5084 |
1.0678 |
1.5082 |
0.0002 |
0.02% |
| 2023-07-12 |
000305 |
中银中高等级债券 |
1.0678 |
1.5082 |
1.0676 |
1.5080 |
0.0002 |
0.02% |
| 2023-07-11 |
000305 |
中银中高等级债券 |
1.0676 |
1.5080 |
1.0671 |
1.5075 |
0.0005 |
0.05% |
| 2023-07-10 |
000305 |
中银中高等级债券 |
1.0671 |
1.5075 |
1.0667 |
1.5071 |
0.0004 |
0.04% |
| 2023-07-07 |
000305 |
中银中高等级债券 |
1.0667 |
1.5071 |
1.0662 |
1.5066 |
0.0005 |
0.05% |
| 2023-07-06 |
000305 |
中银中高等级债券 |
1.0662 |
1.5066 |
1.0660 |
1.5064 |
0.0002 |
0.02% |
| 2023-07-05 |
000305 |
中银中高等级债券 |
1.0660 |
1.5064 |
1.0654 |
1.5058 |
0.0006 |
0.06% |
| 2023-07-04 |
000305 |
中银中高等级债券 |
1.0654 |
1.5058 |
1.0653 |
1.5057 |
0.0001 |
0.01% |
| 2023-07-03 |
000305 |
中银中高等级债券 |
1.0653 |
1.5057 |
1.0650 |
1.5054 |
0.0003 |
0.03% |
| 2023-06-30 |
000305 |
中银中高等级债券 |
1.0650 |
1.5054 |
1.0643 |
1.5047 |
0.0007 |
0.07% |
| 2023-06-29 |
000305 |
中银中高等级债券 |
1.0643 |
1.5047 |
1.0640 |
1.5044 |
0.0003 |
0.03% |
| 2023-06-28 |
000305 |
中银中高等级债券 |
1.0640 |
1.5044 |
1.0640 |
1.5044 |
0.0000 |
0.00% |
| 2023-06-27 |
000305 |
中银中高等级债券 |
1.0640 |
1.5044 |
1.0641 |
1.5045 |
-0.0001 |
-0.01% |
| 2023-06-26 |
000305 |
中银中高等级债券 |
1.0641 |
1.5045 |
1.0635 |
1.5039 |
0.0006 |
0.06% |
| 2023-06-21 |
000305 |
中银中高等级债券 |
1.0635 |
1.5039 |
1.0632 |
1.5036 |
0.0003 |
0.03% |
| 2023-06-20 |
000305 |
中银中高等级债券 |
1.0632 |
1.5036 |
1.0632 |
1.5036 |
0.0000 |
0.00% |
| 2023-06-19 |
000305 |
中银中高等级债券 |
1.0632 |
1.5036 |
1.0644 |
1.5048 |
-0.0012 |
-0.11% |
| 2023-06-16 |
000305 |
中银中高等级债券 |
1.0644 |
1.5048 |
1.0653 |
1.5057 |
-0.0009 |
-0.08% |
| 2023-06-15 |
000305 |
中银中高等级债券 |
1.0653 |
1.5057 |
1.0661 |
1.5065 |
-0.0008 |
-0.08% |
| 2023-06-14 |
000305 |
中银中高等级债券 |
1.0661 |
1.5065 |
1.0654 |
1.5058 |
0.0007 |
0.07% |
| 2023-06-13 |
000305 |
中银中高等级债券 |
1.0654 |
1.5058 |
1.0643 |
1.5047 |
0.0011 |
0.10% |
| 2023-06-12 |
000305 |
中银中高等级债券 |
1.0643 |
1.5047 |
1.0637 |
1.5041 |
0.0006 |
0.06% |
| 2023-06-09 |
000305 |
中银中高等级债券 |
1.0637 |
1.5041 |
1.0633 |
1.5037 |
0.0004 |
0.04% |
| 2023-06-08 |
000305 |
中银中高等级债券 |
1.0633 |
1.5037 |
1.0631 |
1.5035 |
0.0002 |
0.02% |
| 2023-06-07 |
000305 |
中银中高等级债券 |
1.0631 |
1.5035 |
1.0626 |
1.5030 |
0.0005 |
0.05% |
| 2023-06-06 |
000305 |
中银中高等级债券 |
1.0626 |
1.5030 |
1.0623 |
1.5027 |
0.0003 |
0.03% |
| 2023-06-05 |
000305 |
中银中高等级债券 |
1.0623 |
1.5027 |
1.0621 |
1.5025 |
0.0002 |
0.02% |
| 2023-06-02 |
000305 |
中银中高等级债券 |
1.0621 |
1.5025 |
1.0622 |
1.5026 |
-0.0001 |
-0.01% |
| 2023-06-01 |
000305 |
中银中高等级债券 |
1.0622 |
1.5026 |
1.0618 |
1.5022 |
0.0004 |
0.04% |
| 2023-05-31 |
000305 |
中银中高等级债券 |
1.0618 |
1.5022 |
1.0616 |
1.5020 |
0.0002 |
0.02% |
| 2023-05-30 |
000305 |
中银中高等级债券 |
1.0616 |
1.5020 |
1.0614 |
1.5018 |
0.0002 |
0.02% |
| 2023-05-29 |
000305 |
中银中高等级债券 |
1.0614 |
1.5018 |
1.0608 |
1.5012 |
0.0006 |
0.06% |
| 2023-05-26 |
000305 |
中银中高等级债券 |
1.0608 |
1.5012 |
1.0608 |
1.5012 |
0.0000 |
0.00% |
| 2023-05-25 |
000305 |
中银中高等级债券 |
1.0608 |
1.5012 |
1.0609 |
1.5013 |
-0.0001 |
-0.01% |
| 2023-05-24 |
000305 |
中银中高等级债券 |
1.0609 |
1.5013 |
1.0607 |
1.5011 |
0.0002 |
0.02% |
| 2023-05-23 |
000305 |
中银中高等级债券 |
1.0607 |
1.5011 |
1.0601 |
1.5005 |
0.0006 |
0.06% |
| 2023-05-22 |
000305 |
中银中高等级债券 |
1.0601 |
1.5005 |
1.0596 |
1.5000 |
0.0005 |
0.05% |
| 2023-05-19 |
000305 |
中银中高等级债券 |
1.0596 |
1.5000 |
1.0594 |
1.4998 |
0.0002 |
0.02% |
| 2023-05-18 |
000305 |
中银中高等级债券 |
1.0594 |
1.4998 |
1.0594 |
1.4998 |
0.0000 |
0.00% |
| 2023-05-17 |
000305 |
中银中高等级债券 |
1.0594 |
1.4998 |
1.0595 |
1.4999 |
-0.0001 |
-0.01% |
| 2023-05-16 |
000305 |
中银中高等级债券 |
1.0595 |
1.4999 |
1.0597 |
1.5001 |
-0.0002 |
-0.02% |
| 2023-05-15 |
000305 |
中银中高等级债券 |
1.0597 |
1.5001 |
1.0596 |
1.5000 |
0.0001 |
0.01% |
| 2023-05-12 |
000305 |
中银中高等级债券 |
1.0596 |
1.5000 |
1.0594 |
1.4998 |
0.0002 |
0.02% |
| 2023-05-11 |
000305 |
中银中高等级债券 |
1.0594 |
1.4998 |
1.0587 |
1.4991 |
0.0007 |
0.07% |
| 2023-05-10 |
000305 |
中银中高等级债券 |
1.0587 |
1.4991 |
1.0581 |
1.4985 |
0.0006 |
0.06% |
| 2023-05-09 |
000305 |
中银中高等级债券 |
1.0581 |
1.4985 |
1.0578 |
1.4982 |
0.0003 |
0.03% |
| 2023-05-08 |
000305 |
中银中高等级债券 |
1.0578 |
1.4982 |
1.0579 |
1.4983 |
-0.0001 |
-0.01% |
| 2023-05-05 |
000305 |
中银中高等级债券 |
1.0579 |
1.4983 |
1.0569 |
1.4973 |
0.0010 |
0.09% |
| 2023-05-04 |
000305 |
中银中高等级债券 |
1.0569 |
1.4973 |
1.0558 |
1.4962 |
0.0011 |
0.10% |
