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中银中高等级债券C(004548)

2023-09-22     1.06780.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-09-221.06781.3201
2023-09-211.06781.3201
2023-09-201.06731.3196
2023-09-191.06711.3194
2023-09-181.06731.3196
2023-09-151.06731.3196
2023-09-141.06681.3191
2023-09-131.06611.3184
2023-09-121.06541.3177
2023-09-111.06541.3177
2023-09-081.06591.3182
2023-09-071.06761.3199
2023-09-061.06901.3213
2023-09-051.06981.3221
2023-09-041.07001.3223
2023-09-011.07101.3233
2023-08-311.07131.3236
2023-08-301.07121.3235
2023-08-291.07131.3236
2023-08-281.07201.3243
2023-08-251.07261.3249
2023-08-241.07281.3251
2023-08-231.07271.3250
2023-08-221.07261.3249
2023-08-211.07241.3247
2023-08-181.07191.3242
2023-08-171.07191.3242
2023-08-161.07181.3241
2023-08-151.07141.3237
2023-08-141.07061.3229
2023-08-111.06991.3222
2023-08-101.06971.3220
2023-08-091.06951.3218
2023-08-081.06911.3214
2023-08-071.06881.3211
2023-08-041.06841.3207
2023-08-031.06801.3203
2023-08-021.06751.3198
2023-08-011.06721.3195
2023-07-311.06721.3195
2023-07-281.06771.3200
2023-07-271.06791.3202
2023-07-261.06751.3198
2023-07-251.06761.3199
2023-07-241.06991.3222
2023-07-211.06911.3214
2023-07-201.06821.3205
2023-07-191.06801.3203
2023-07-181.06771.3200
2023-07-171.06721.3195
2023-07-141.06671.3190
2023-07-131.06671.3190
2023-07-121.06651.3188
2023-07-111.06641.3187
2023-07-101.06591.3182
2023-07-071.06551.3178
2023-07-061.06501.3173
2023-07-051.06471.3170
2023-07-041.06421.3165
2023-07-031.06411.3164
2023-06-301.06381.3161
2023-06-291.06311.3154
2023-06-281.06291.3152
2023-06-271.06281.3151
2023-06-261.06301.3153
2023-06-211.06251.3148
2023-06-201.06221.3145
2023-06-191.06221.3145
2023-06-161.06341.3157
2023-06-151.06431.3166
2023-06-141.06511.3174
2023-06-131.06451.3168
2023-06-121.06331.3156
2023-06-091.06281.3151
2023-06-081.06231.3146
2023-06-071.06211.3144
2023-06-061.06171.3140
2023-06-051.06141.3137
2023-06-021.06121.3135
2023-06-011.06141.3137
2023-05-311.06091.3132
2023-05-301.06071.3130
2023-05-291.06061.3129
2023-05-261.06001.3123
2023-05-251.06001.3123
2023-05-241.06011.3124
2023-05-231.05991.3122
2023-05-221.05931.3116
2023-05-191.05891.3112
2023-05-181.05871.3110
2023-05-171.05871.3110
2023-05-161.05891.3112
2023-05-151.05901.3113
2023-05-121.05901.3113
2023-05-111.05881.3111
2023-05-101.05801.3103
2023-05-091.05751.3098
2023-05-081.05711.3094
2023-05-051.05731.3096
2023-05-041.05631.3086
2023-04-281.05531.3076
2023-04-271.05491.3072
2023-04-261.05421.3065
2023-04-251.05401.3063
2023-04-241.06101.3061
2023-04-211.06061.3057
2023-04-201.06051.3056
2023-04-191.06031.3054
2023-04-181.06001.3051
2023-04-171.05981.3049
2023-04-141.05971.3048
2023-04-131.05961.3047
2023-04-121.05961.3047
2023-04-111.05911.3042
2023-04-101.05881.3039
2023-04-071.05821.3033
2023-04-061.05811.3032
2023-04-041.05791.3030
2023-04-031.05771.3028
2023-03-311.05741.3025