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 |
2025-11-12 |
1.1245 |
1.6137 |
| 2 |
2025-11-11 |
1.1241 |
1.6133 |
| 3 |
2025-11-10 |
1.1239 |
1.6131 |
| 4 |
2025-11-07 |
1.1236 |
1.6128 |
| 5 |
2025-11-06 |
1.1240 |
1.6132 |
| 6 |
2025-11-05 |
1.1248 |
1.6140 |
| 7 |
2025-11-04 |
1.1246 |
1.6138 |
| 8 |
2025-11-03 |
1.1245 |
1.6137 |
| 9 |
2025-10-31 |
1.1241 |
1.6133 |
| 10 |
2025-10-30 |
1.1231 |
1.6123 |
| 11 |
2025-10-29 |
1.1224 |
1.6116 |
| 12 |
2025-10-28 |
1.1221 |
1.6113 |
| 13 |
2025-10-27 |
1.1212 |
1.6104 |
| 14 |
2025-10-24 |
1.1207 |
1.6099 |
| 15 |
2025-10-23 |
1.1207 |
1.6099 |
| 16 |
2025-10-22 |
1.1207 |
1.6099 |
| 17 |
2025-10-21 |
1.1204 |
1.6096 |
| 18 |
2025-10-20 |
1.1199 |
1.6091 |
| 19 |
2025-10-17 |
1.1201 |
1.6093 |
| 20 |
2025-10-16 |
1.1194 |
1.6086 |
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
