中银中高等级债券C(004548)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1274 |
1.4240 |
| 2 |
2026-04-16 |
1.1269 |
1.4235 |
| 3 |
2026-04-15 |
1.1268 |
1.4234 |
| 4 |
2026-04-14 |
1.1267 |
1.4233 |
| 5 |
2026-04-13 |
1.1264 |
1.4230 |
| 6 |
2026-04-10 |
1.1260 |
1.4226 |
| 7 |
2026-04-09 |
1.1259 |
1.4225 |
| 8 |
2026-04-08 |
1.1260 |
1.4226 |
| 9 |
2026-04-07 |
1.1257 |
1.4223 |
| 10 |
2026-04-03 |
1.1250 |
1.4216 |
| 11 |
2026-04-02 |
1.1243 |
1.4209 |
| 12 |
2026-04-01 |
1.1242 |
1.4208 |
| 13 |
2026-03-31 |
1.1244 |
1.4210 |
| 14 |
2026-03-30 |
1.1243 |
1.4209 |
| 15 |
2026-03-27 |
1.1236 |
1.4202 |
| 16 |
2026-03-26 |
1.1233 |
1.4199 |
| 17 |
2026-03-25 |
1.1231 |
1.4197 |
| 18 |
2026-03-24 |
1.1229 |
1.4195 |
| 19 |
2026-03-23 |
1.1227 |
1.4193 |
| 20 |
2026-03-20 |
1.1228 |
1.4194 |
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