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 |
2026-03-11 |
1.1298 |
1.6190 |
| 2 |
2026-03-10 |
1.1298 |
1.6190 |
| 3 |
2026-03-09 |
1.1297 |
1.6189 |
| 4 |
2026-03-06 |
1.1304 |
1.6196 |
| 5 |
2026-03-05 |
1.1302 |
1.6194 |
| 6 |
2026-03-04 |
1.1301 |
1.6193 |
| 7 |
2026-03-03 |
1.1297 |
1.6189 |
| 8 |
2026-03-02 |
1.1296 |
1.6188 |
| 9 |
2026-02-27 |
1.1291 |
1.6183 |
| 10 |
2026-02-26 |
1.1288 |
1.6180 |
| 11 |
2026-02-25 |
1.1291 |
1.6183 |
| 12 |
2026-02-24 |
1.1295 |
1.6187 |
| 13 |
2026-02-13 |
1.1288 |
1.6180 |
| 14 |
2026-02-12 |
1.1288 |
1.6180 |
| 15 |
2026-02-11 |
1.1284 |
1.6176 |
| 16 |
2026-02-10 |
1.1281 |
1.6173 |
| 17 |
2026-02-09 |
1.1278 |
1.6170 |
| 18 |
2026-02-06 |
1.1272 |
1.6164 |
| 19 |
2026-02-05 |
1.1267 |
1.6159 |
| 20 |
2026-02-04 |
1.1265 |
1.6157 |
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