今年以来中银中高等级C基金净值查询
查询指定日期范围中银中高C004548净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
中银中高C |
1.1128 |
0.08% |
| 2024-05-10 |
中银中高C |
1.1119 |
-0.01% |
| 2024-05-09 |
中银中高C |
1.1120 |
-0.09% |
| 2024-05-08 |
中银中高C |
1.1130 |
0.02% |
| 2024-05-07 |
中银中高C |
1.1128 |
0.14% |
| 2024-05-06 |
中银中高C |
1.1112 |
0.10% |
| 2024-04-30 |
中银中高C |
1.1101 |
0.16% |
| 2024-04-29 |
中银中高C |
1.1083 |
-0.29% |
| 2024-04-26 |
中银中高C |
1.1115 |
-0.14% |
| 2024-04-25 |
中银中高C |
1.1131 |
-0.03% |
| 2024-04-24 |
中银中高C |
1.1134 |
-0.18% |
| 2024-04-23 |
中银中高C |
1.1154 |
0.10% |
| 2024-04-22 |
中银中高C |
1.1143 |
0.09% |
| 2024-04-19 |
中银中高C |
1.1133 |
0.07% |
| 2024-04-18 |
中银中高C |
1.1125 |
0.09% |
| 2024-04-17 |
中银中高C |
1.1115 |
0.10% |
| 2024-04-16 |
中银中高C |
1.1104 |
0.04% |
| 2024-04-15 |
中银中高C |
1.1100 |
0.06% |
| 2024-04-12 |
中银中高C |
1.1093 |
0.12% |
| 2024-04-11 |
中银中高C |
1.1080 |
0.07% |
| 2024-04-10 |
中银中高C |
1.1072 |
0.01% |
| 2024-04-09 |
中银中高C |
1.1071 |
0.07% |
| 2024-04-08 |
中银中高C |
1.1063 |
0.07% |
| 2024-04-03 |
中银中高C |
1.1055 |
0.09% |
| 2024-04-02 |
中银中高C |
1.1045 |
0.07% |
| 2024-04-01 |
中银中高C |
1.1037 |
-0.02% |
| 2024-03-29 |
中银中高C |
1.1039 |
0.05% |
| 2024-03-28 |
中银中高C |
1.1034 |
0.01% |
| 2024-03-27 |
中银中高C |
1.1033 |
0.05% |
| 2024-03-26 |
中银中高C |
1.1027 |
-0.02% |
| 2024-03-25 |
中银中高C |
1.1029 |
-0.04% |
| 2024-03-22 |
中银中高C |
1.1033 |
0.00% |
| 2024-03-21 |
中银中高C |
1.1033 |
0.03% |
| 2024-03-20 |
中银中高C |
1.1030 |
0.02% |
| 2024-03-19 |
中银中高C |
1.1028 |
0.05% |
| 2024-03-18 |
中银中高C |
1.1022 |
0.05% |
| 2024-03-15 |
中银中高C |
1.1017 |
0.01% |
| 2024-03-14 |
中银中高C |
1.1016 |
-0.04% |
| 2024-03-13 |
中银中高C |
1.1020 |
-0.04% |
| 2024-03-12 |
中银中高C |
1.1024 |
-0.13% |
| 2024-03-11 |
中银中高C |
1.1038 |
-0.05% |
| 2024-03-08 |
中银中高C |
1.1043 |
0.01% |
| 2024-03-07 |
中银中高C |
1.1042 |
0.00% |
| 2024-03-06 |
中银中高C |
1.1042 |
0.15% |
| 2024-03-05 |
中银中高C |
1.1026 |
0.03% |
| 2024-03-04 |
中银中高C |
1.1023 |
0.04% |
| 2024-03-01 |
中银中高C |
1.1019 |
-0.06% |
| 2024-02-29 |
中银中高C |
1.1026 |
0.09% |
| 2024-02-28 |
中银中高C |
1.1016 |
0.06% |
| 2024-02-27 |
中银中高C |
1.1009 |
0.06% |
| 2024-02-26 |
中银中高C |
1.1002 |
0.12% |
| 2024-02-23 |
中银中高C |
1.0989 |
0.07% |
| 2024-02-22 |
中银中高C |
1.0981 |
0.05% |
| 2024-02-21 |
中银中高C |
1.0975 |
0.03% |
| 2024-02-20 |
中银中高C |
1.0972 |
0.07% |
| 2024-02-19 |
中银中高C |
1.0964 |
0.09% |
| 2024-02-08 |
中银中高C |
1.0954 |
-0.03% |
| 2024-02-07 |
中银中高C |
1.0957 |
0.09% |
| 2024-02-06 |
中银中高C |
1.0947 |
-0.13% |
| 2024-02-05 |
中银中高C |
1.0961 |
0.12% |
| 2024-02-02 |
中银中高C |
1.0948 |
0.03% |
| 2024-02-01 |
中银中高C |
1.0945 |
0.03% |
| 2024-01-31 |
中银中高C |
1.0942 |
0.15% |
| 2024-01-30 |
中银中高C |
1.0926 |
0.15% |
| 2024-01-29 |
中银中高C |
1.0910 |
0.06% |
| 2024-01-26 |
中银中高C |
1.0904 |
0.02% |
| 2024-01-25 |
中银中高C |
1.0902 |
0.05% |
| 2024-01-24 |
中银中高C |
1.0897 |
0.02% |
| 2024-01-23 |
中银中高C |
1.0895 |
0.01% |
| 2024-01-22 |
中银中高C |
1.0894 |
0.07% |
| 2024-01-19 |
中银中高C |
1.0886 |
0.06% |
| 2024-01-18 |
中银中高C |
1.0880 |
-0.01% |
| 2024-01-17 |
中银中高C |
1.0881 |
0.04% |
| 2024-01-16 |
中银中高C |
1.0877 |
0.00% |
| 2024-01-15 |
中银中高C |
1.0877 |
0.06% |
| 2024-01-12 |
中银中高C |
1.0871 |
0.03% |
| 2024-01-11 |
中银中高C |
1.0868 |
0.17% |
| 2024-01-10 |
中银中高C |
1.0850 |
0.02% |
| 2024-01-09 |
中银中高C |
1.0848 |
0.06% |
| 2024-01-08 |
中银中高C |
1.0842 |
0.15% |
| 2024-01-05 |
中银中高C |
1.0826 |
0.04% |
| 2024-01-04 |
中银中高C |
1.0822 |
0.07% |
| 2024-01-03 |
中银中高C |
1.0814 |
0.00% |
| 2024-01-02 |
中银中高C |
1.0814 |
0.04% |
