中银中高等级C(004548)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.1133 |
1.3656 |
| 2 |
2024-04-18 |
1.1125 |
1.3648 |
| 3 |
2024-04-17 |
1.1115 |
1.3638 |
| 4 |
2024-04-16 |
1.1104 |
1.3627 |
| 5 |
2024-04-15 |
1.1100 |
1.3623 |
| 6 |
2024-04-12 |
1.1093 |
1.3616 |
| 7 |
2024-04-11 |
1.1080 |
1.3603 |
| 8 |
2024-04-10 |
1.1072 |
1.3595 |
| 9 |
2024-04-09 |
1.1071 |
1.3594 |
| 10 |
2024-04-08 |
1.1063 |
1.3586 |
| 11 |
2024-04-03 |
1.1055 |
1.3578 |
| 12 |
2024-04-02 |
1.1045 |
1.3568 |
| 13 |
2024-04-01 |
1.1037 |
1.3560 |
| 14 |
2024-03-29 |
1.1039 |
1.3562 |
| 15 |
2024-03-28 |
1.1034 |
1.3557 |
| 16 |
2024-03-27 |
1.1033 |
1.3556 |
| 17 |
2024-03-26 |
1.1027 |
1.3550 |
| 18 |
2024-03-25 |
1.1029 |
1.3552 |
| 19 |
2024-03-22 |
1.1033 |
1.3556 |
| 20 |
2024-03-21 |
1.1033 |
1.3556 |
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