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 |
2026-04-20 |
1.1361 |
1.6253 |
| 2 |
2026-04-17 |
1.1358 |
1.6250 |
| 3 |
2026-04-16 |
1.1353 |
1.6245 |
| 4 |
2026-04-15 |
1.1352 |
1.6244 |
| 5 |
2026-04-14 |
1.1351 |
1.6243 |
| 6 |
2026-04-13 |
1.1347 |
1.6239 |
| 7 |
2026-04-10 |
1.1343 |
1.6235 |
| 8 |
2026-04-09 |
1.1342 |
1.6234 |
| 9 |
2026-04-08 |
1.1343 |
1.6235 |
| 10 |
2026-04-07 |
1.1340 |
1.6232 |
| 11 |
2026-04-03 |
1.1332 |
1.6224 |
| 12 |
2026-04-02 |
1.1325 |
1.6217 |
| 13 |
2026-04-01 |
1.1324 |
1.6216 |
| 14 |
2026-03-31 |
1.1325 |
1.6217 |
| 15 |
2026-03-30 |
1.1324 |
1.6216 |
| 16 |
2026-03-27 |
1.1317 |
1.6209 |
| 17 |
2026-03-26 |
1.1314 |
1.6206 |
| 18 |
2026-03-25 |
1.1312 |
1.6204 |
| 19 |
2026-03-24 |
1.1310 |
1.6202 |
| 20 |
2026-03-23 |
1.1308 |
1.6200 |
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