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 |
2025-07-22 |
1.1202 |
1.4168 |
| 2 |
2025-07-21 |
1.1213 |
1.4179 |
| 3 |
2025-07-18 |
1.1222 |
1.4188 |
| 4 |
2025-07-17 |
1.1223 |
1.4189 |
| 5 |
2025-07-16 |
1.1220 |
1.4186 |
| 6 |
2025-07-15 |
1.1220 |
1.4186 |
| 7 |
2025-07-14 |
1.1207 |
1.4173 |
| 8 |
2025-07-11 |
1.1212 |
1.4178 |
| 9 |
2025-07-10 |
1.1215 |
1.4181 |
| 10 |
2025-07-09 |
1.1226 |
1.4192 |
| 11 |
2025-07-08 |
1.1227 |
1.4193 |
| 12 |
2025-07-07 |
1.1231 |
1.4197 |
| 13 |
2025-07-04 |
1.1227 |
1.4193 |
| 14 |
2025-07-03 |
1.1222 |
1.4188 |
| 15 |
2025-07-02 |
1.1218 |
1.4184 |
| 16 |
2025-07-01 |
1.1206 |
1.4172 |
| 17 |
2025-06-30 |
1.1198 |
1.4164 |
| 18 |
2025-06-27 |
1.1201 |
1.4167 |
| 19 |
2025-06-26 |
1.1199 |
1.4165 |
| 20 |
2025-06-25 |
1.1196 |
1.4162 |
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