中银中高等级债券E(021193)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.1335 |
1.1807 |
| 2 |
2026-06-04 |
1.1338 |
1.1810 |
| 3 |
2026-06-03 |
1.1335 |
1.1807 |
| 4 |
2026-06-02 |
1.1337 |
1.1809 |
| 5 |
2026-06-01 |
1.1336 |
1.1808 |
| 6 |
2026-05-29 |
1.1330 |
1.1802 |
| 7 |
2026-05-28 |
1.1326 |
1.1798 |
| 8 |
2026-05-27 |
1.1323 |
1.1795 |
| 9 |
2026-05-26 |
1.1314 |
1.1786 |
| 10 |
2026-05-25 |
1.1309 |
1.1781 |
| 11 |
2026-05-22 |
1.1304 |
1.1776 |
| 12 |
2026-05-21 |
1.1305 |
1.1777 |
| 13 |
2026-05-20 |
1.1305 |
1.1777 |
| 14 |
2026-05-19 |
1.1302 |
1.1774 |
| 15 |
2026-05-18 |
1.1296 |
1.1768 |
| 16 |
2026-05-15 |
1.1293 |
1.1765 |
| 17 |
2026-05-14 |
1.1292 |
1.1764 |
| 18 |
2026-05-13 |
1.1292 |
1.1764 |
| 19 |
2026-05-12 |
1.1288 |
1.1760 |
| 20 |
2026-05-11 |
1.1285 |
1.1757 |
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