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 |
2026-06-05 |
1.1332 |
1.4298 |
| 2 |
2026-06-04 |
1.1335 |
1.4301 |
| 3 |
2026-06-03 |
1.1332 |
1.4298 |
| 4 |
2026-06-02 |
1.1335 |
1.4301 |
| 5 |
2026-06-01 |
1.1333 |
1.4299 |
| 6 |
2026-05-29 |
1.1328 |
1.4294 |
| 7 |
2026-05-28 |
1.1324 |
1.4290 |
| 8 |
2026-05-27 |
1.1320 |
1.4286 |
| 9 |
2026-05-26 |
1.1312 |
1.4278 |
| 10 |
2026-05-25 |
1.1306 |
1.4272 |
| 11 |
2026-05-22 |
1.1302 |
1.4268 |
| 12 |
2026-05-21 |
1.1302 |
1.4268 |
| 13 |
2026-05-20 |
1.1302 |
1.4268 |
| 14 |
2026-05-19 |
1.1299 |
1.4265 |
| 15 |
2026-05-18 |
1.1293 |
1.4259 |
| 16 |
2026-05-15 |
1.1290 |
1.4256 |
| 17 |
2026-05-14 |
1.1289 |
1.4255 |
| 18 |
2026-05-13 |
1.1289 |
1.4255 |
| 19 |
2026-05-12 |
1.1285 |
1.4251 |
| 20 |
2026-05-11 |
1.1282 |
1.4248 |
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