中银中高等级A(000305)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.1176 |
1.5580 |
| 2 |
2024-04-18 |
1.1169 |
1.5573 |
| 3 |
2024-04-17 |
1.1159 |
1.5563 |
| 4 |
2024-04-16 |
1.1148 |
1.5552 |
| 5 |
2024-04-15 |
1.1143 |
1.5547 |
| 6 |
2024-04-12 |
1.1136 |
1.5540 |
| 7 |
2024-04-11 |
1.1122 |
1.5526 |
| 8 |
2024-04-10 |
1.1114 |
1.5518 |
| 9 |
2024-04-09 |
1.1114 |
1.5518 |
| 10 |
2024-04-08 |
1.1105 |
1.5509 |
| 11 |
2024-04-03 |
1.1096 |
1.5500 |
| 12 |
2024-04-02 |
1.1087 |
1.5491 |
| 13 |
2024-04-01 |
1.1078 |
1.5482 |
| 14 |
2024-03-29 |
1.1080 |
1.5484 |
| 15 |
2024-03-28 |
1.1075 |
1.5479 |
| 16 |
2024-03-27 |
1.1074 |
1.5478 |
| 17 |
2024-03-26 |
1.1068 |
1.5472 |
| 18 |
2024-03-25 |
1.1070 |
1.5474 |
| 19 |
2024-03-22 |
1.1074 |
1.5478 |
| 20 |
2024-03-21 |
1.1073 |
1.5477 |
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