中银中高等级债券D(024720)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
1.1273 |
1.1273 |
| 2 |
2025-07-16 |
1.1270 |
1.1270 |
| 3 |
2025-07-15 |
1.1270 |
1.1270 |
| 4 |
2025-07-14 |
1.1256 |
1.1256 |
| 5 |
2025-07-11 |
1.1261 |
1.1261 |
| 6 |
2025-07-10 |
1.1264 |
1.1264 |
| 7 |
2025-07-09 |
1.1275 |
1.1275 |
| 8 |
2025-07-08 |
1.1276 |
1.1276 |
| 9 |
2025-07-07 |
1.1281 |
1.1281 |
| 10 |
2025-07-04 |
1.1275 |
1.1275 |
| 11 |
2025-07-03 |
1.1271 |
1.1271 |
| 12 |
2025-07-02 |
1.1267 |
1.1267 |
| 13 |
2025-07-01 |
1.1255 |
1.1255 |
| 14 |
2025-06-30 |
1.1248 |
1.1248 |
| 15 |
2025-06-27 |
1.1253 |
1.1253 |
| 16 |
2025-06-26 |
1.1250 |
1.1250 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
