中银中高等级债券A(000305)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1168 |
1.6060 |
| 2 |
2025-04-17 |
1.1167 |
1.6059 |
| 3 |
2025-04-16 |
1.1171 |
1.6063 |
| 4 |
2025-04-15 |
1.1168 |
1.6060 |
| 5 |
2025-04-14 |
1.1168 |
1.6060 |
| 6 |
2025-04-11 |
1.1166 |
1.6058 |
| 7 |
2025-04-10 |
1.1167 |
1.6059 |
| 8 |
2025-04-09 |
1.1168 |
1.6060 |
| 9 |
2025-04-08 |
1.1168 |
1.6060 |
| 10 |
2025-04-07 |
1.1183 |
1.6075 |
| 11 |
2025-04-03 |
1.1148 |
1.6040 |
| 12 |
2025-04-02 |
1.1118 |
1.6010 |
| 13 |
2025-04-01 |
1.1105 |
1.5997 |
| 14 |
2025-03-31 |
1.1103 |
1.5995 |
| 15 |
2025-03-28 |
1.1098 |
1.5990 |
| 16 |
2025-03-27 |
1.1099 |
1.5991 |
| 17 |
2025-03-26 |
1.1098 |
1.5990 |
| 18 |
2025-03-25 |
1.1089 |
1.5981 |
| 19 |
2025-03-24 |
1.1081 |
1.5973 |
| 20 |
2025-03-21 |
1.1074 |
1.5966 |
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