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 |
2026-10-23 |
1.1461 |
1.1933 |
| 2 |
2026-10-22 |
1.1461 |
1.1933 |
| 3 |
2026-10-21 |
1.1460 |
1.1932 |
| 4 |
2026-10-20 |
1.1465 |
1.1937 |
| 5 |
2026-10-19 |
1.1455 |
1.1927 |
| 6 |
2026-10-16 |
1.1455 |
1.1927 |
| 7 |
2026-10-15 |
1.1449 |
1.1921 |
| 8 |
2026-10-14 |
1.1451 |
1.1923 |
| 9 |
2026-10-13 |
1.1442 |
1.1914 |
| 10 |
2026-10-12 |
1.1439 |
1.1911 |
| 11 |
2026-10-09 |
1.1425 |
1.1897 |
| 12 |
2026-10-08 |
1.1419 |
1.1891 |
| 13 |
2026-09-30 |
1.1420 |
1.1892 |
| 14 |
2026-09-29 |
1.1429 |
1.1901 |
| 15 |
2026-09-28 |
1.1420 |
1.1892 |
| 16 |
2026-09-24 |
1.1424 |
1.1896 |
| 17 |
2026-09-23 |
1.1416 |
1.1888 |
| 18 |
2026-09-22 |
1.1415 |
1.1887 |
| 19 |
2026-09-21 |
1.1410 |
1.1882 |
| 20 |
2026-09-18 |
1.1405 |
1.1877 |
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