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 |
2025-07-22 |
1.1256 |
1.6148 |
| 2 |
2025-07-21 |
1.1267 |
1.6159 |
| 3 |
2025-07-18 |
1.1276 |
1.6168 |
| 4 |
2025-07-17 |
1.1277 |
1.6169 |
| 5 |
2025-07-16 |
1.1274 |
1.6166 |
| 6 |
2025-07-15 |
1.1274 |
1.6166 |
| 7 |
2025-07-14 |
1.1260 |
1.6152 |
| 8 |
2025-07-11 |
1.1265 |
1.6157 |
| 9 |
2025-07-10 |
1.1268 |
1.6160 |
| 10 |
2025-07-09 |
1.1279 |
1.6171 |
| 11 |
2025-07-08 |
1.1279 |
1.6171 |
| 12 |
2025-07-07 |
1.1284 |
1.6176 |
| 13 |
2025-07-04 |
1.1279 |
1.6171 |
| 14 |
2025-07-03 |
1.1274 |
1.6166 |
| 15 |
2025-07-02 |
1.1270 |
1.6162 |
| 16 |
2025-07-01 |
1.1258 |
1.6150 |
| 17 |
2025-06-30 |
1.1250 |
1.6142 |
| 18 |
2025-06-27 |
1.1253 |
1.6145 |
| 19 |
2025-06-26 |
1.1250 |
1.6142 |
| 20 |
2025-06-25 |
1.1247 |
1.6139 |
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