中银中高等级债券C(004548)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.1117 |
1.4083 |
| 2 |
2025-04-22 |
1.1125 |
1.4091 |
| 3 |
2025-04-21 |
1.1121 |
1.4087 |
| 4 |
2025-04-18 |
1.1125 |
1.4091 |
| 5 |
2025-04-17 |
1.1123 |
1.4089 |
| 6 |
2025-04-16 |
1.1128 |
1.4094 |
| 7 |
2025-04-15 |
1.1124 |
1.4090 |
| 8 |
2025-04-14 |
1.1125 |
1.4091 |
| 9 |
2025-04-11 |
1.1123 |
1.4089 |
| 10 |
2025-04-10 |
1.1124 |
1.4090 |
| 11 |
2025-04-09 |
1.1126 |
1.4092 |
| 12 |
2025-04-08 |
1.1126 |
1.4092 |
| 13 |
2025-04-07 |
1.1141 |
1.4107 |
| 14 |
2025-04-03 |
1.1106 |
1.4072 |
| 15 |
2025-04-02 |
1.1076 |
1.4042 |
| 16 |
2025-04-01 |
1.1064 |
1.4030 |
| 17 |
2025-03-31 |
1.1062 |
1.4028 |
| 18 |
2025-03-28 |
1.1057 |
1.4023 |
| 19 |
2025-03-27 |
1.1058 |
1.4024 |
| 20 |
2025-03-26 |
1.1058 |
1.4024 |
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