中银香港高息债A1(人民币)(968012)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-10-11 0.00% 0.00% 0.00% 0.00% 8.07% 16.97% 17.64% 7.42%
2019-10-10 0.00% 0.00% 0.00% 0.00% 7.97% 16.97% 17.53% 7.32%
2019-10-09 0.00% 0.00% 0.00% 0.00% 8.07% 16.97% 17.53% 7.32%
2019-10-08 0.00% 0.00% 0.00% 0.00% 8.17% 16.97% 17.53% 7.32%
2019-10-04 0.00% 0.00% 0.00% 0.00% 7.96% 16.97% 17.31% 7.11%
2019-10-03 0.00% 0.00% 0.00% 0.00% 8.06% 17.08% 17.31% 7.11%
2019-10-02 0.00% 0.00% 0.00% 0.00% 8.16% 17.08% 17.19% 7.01%
2019-09-30 0.00% 0.00% 0.00% 0.00% 8.06% 16.97% 17.08% 6.91%
2019-09-27 0.00% 0.00% 0.00% 0.00% 7.96% 16.86% 17.08% 6.91%
2019-09-26 0.00% 0.00% 0.00% 0.00% 8.06% 16.97% 17.19% 7.01%
2019-09-25 0.00% 0.00% 0.00% 0.00% 7.96% 16.97% 17.19% 7.01%
2019-09-24 0.00% 0.00% 0.00% 0.00% 8.06% 17.08% 17.30% 7.11%
2019-09-23 0.00% 0.00% 0.00% 0.00% 7.96% 16.97% 17.19% 7.01%
2019-09-20 0.00% 0.00% 0.00% 0.00% 8.26% 17.53% 17.30% 7.11%
2019-09-19 0.00% 0.00% 0.00% 0.00% 8.06% 17.53% 17.19% 7.01%
2019-09-18 0.00% 0.00% 0.00% 0.00% 8.16% 17.75% 17.19% 7.01%
2019-09-17 0.00% 0.00% 0.00% 0.00% 8.26% 17.87% 17.30% 7.11%
2019-09-16 0.00% 0.00% 0.00% 0.00% 8.16% 17.75% 17.19% 7.01%
2019-09-13 0.00% 0.00% 0.00% 0.00% 8.05% 17.19% 16.97% 6.81%
2019-09-12 0.00% 0.00% 0.00% 0.00% 7.85% 16.97% 16.86% 6.71%
2019-09-11 0.00% 0.00% 0.00% 0.00% 7.75% 16.53% 16.64% 6.50%
2019-09-10 0.00% 0.00% 0.00% 0.00% 7.74% 16.42% 16.53% 6.40%
2019-09-09 0.00% 0.00% 0.00% 0.00% 7.64% 16.31% 16.42% 6.30%
2019-09-06 0.00% 0.00% 0.00% 0.00% 7.54% 16.31% 16.20% 6.10%
2019-09-05 0.00% 0.00% 0.00% 0.00% 7.54% 16.42% 16.20% 6.10%
2019-09-04 0.00% 0.00% 0.00% 0.00% 7.64% 16.42% 16.20% 6.10%
2019-09-03 0.00% 0.00% 0.00% 0.00% 7.94% 16.64% 16.42% 6.30%
2019-09-02 0.00% 0.00% 0.00% 0.00% 8.04% 16.75% 16.53% 6.40%
2019-08-30 0.00% 0.00% 0.00% 0.00% 8.14% 16.42% 16.53% 6.40%
2019-08-29 0.00% 0.00% 0.00% 0.00% 8.25% 16.20% 16.53% 6.40%
2019-08-28 0.00% 0.00% 0.00% 0.00% 8.25% 16.20% 16.53% 6.40%
2019-08-27 0.00% 0.00% 0.00% 0.00% 8.45% 16.20% 16.53% 6.40%
2019-08-26 0.00% 0.00% 0.00% 0.00% 8.45% 16.20% 16.53% 6.40%
2019-08-23 0.00% 0.00% 0.00% 0.00% 8.86% 16.53% 16.86% 6.71%
2019-08-22 0.00% 0.00% 0.00% 0.00% 8.65% 16.31% 16.64% 6.50%
2019-08-21 0.00% 0.00% 0.00% 0.00% 8.45% 16.20% 16.42% 6.30%
2019-08-20 0.00% 0.00% 0.00% 0.00% 8.44% 16.08% 16.31% 6.20%
2019-08-19 0.00% 0.00% 0.00% 0.00% 8.24% 15.86% 16.08% 6.00%
2019-08-16 0.00% 0.00% 0.00% 0.00% 8.23% 0.00% 15.97% 5.90%
2019-08-15 0.00% 0.00% 0.00% 0.00% 8.23% 0.00% 15.86% 5.79%
2019-08-14 0.00% 0.00% 0.00% 0.00% 8.75% 0.00% 16.42% 6.30%
2019-08-13 0.00% 0.00% 0.00% 0.00% 8.85% 0.00% 16.42% 6.30%
2019-08-12 0.00% 0.00% 0.00% 0.00% 9.37% 0.00% 16.97% 6.81%
2019-08-09 0.00% 0.00% 0.00% 0.00% 9.27% 0.00% 16.97% 6.81%
2019-08-08 0.00% 0.00% 0.00% 0.00% 9.17% 0.00% 16.97% 6.81%
2019-08-07 0.00% 0.00% 0.00% 0.00% 9.06% 0.00% 16.75% 6.60%
2019-08-06 0.00% 0.00% 0.00% 0.00% 8.96% 0.00% 16.53% 6.40%
2019-08-05 0.00% 0.00% 0.00% 0.00% 9.27% 0.00% 16.86% 6.71%
2019-08-02 0.00% 0.00% 0.00% 0.00% 9.99% 0.00% 17.53% 7.31%
2019-08-01 0.00% 0.00% 0.00% 0.00% 10.61% 0.00% 18.08% 7.82%
2019-07-30 0.00% 0.00% 0.00% 0.00% 10.82% 0.00% 18.19% 7.92%
2019-07-29 0.00% 0.00% 0.00% 0.00% 10.82% 0.00% 18.19% 7.92%