中银证券中高等级债券C(004955)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0289 |
1.2239 |
| 2 |
2026-10-22 |
1.0290 |
1.2240 |
| 3 |
2026-10-21 |
1.0294 |
1.2244 |
| 4 |
2026-10-20 |
1.0301 |
1.2251 |
| 5 |
2026-10-19 |
1.0288 |
1.2238 |
| 6 |
2026-10-16 |
1.0294 |
1.2244 |
| 7 |
2026-10-15 |
1.0288 |
1.2238 |
| 8 |
2026-10-14 |
1.0292 |
1.2242 |
| 9 |
2026-10-13 |
1.0286 |
1.2236 |
| 10 |
2026-10-12 |
1.0285 |
1.2235 |
| 11 |
2026-10-09 |
1.0268 |
1.2218 |
| 12 |
2026-10-08 |
1.0259 |
1.2209 |
| 13 |
2026-09-30 |
1.0258 |
1.2208 |
| 14 |
2026-09-29 |
1.0276 |
1.2226 |
| 15 |
2026-09-28 |
1.0263 |
1.2213 |
| 16 |
2026-09-24 |
1.0270 |
1.2220 |
| 17 |
2026-09-23 |
1.0258 |
1.2208 |
| 18 |
2026-09-22 |
1.0259 |
1.2209 |
| 19 |
2026-09-21 |
1.0252 |
1.2202 |
| 20 |
2026-09-18 |
1.0248 |
1.2198 |
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