中银中高等级债券E(021193)基金净值走势图
021193中银中高等级债券E基金盘中估值图
(021193)中银中高等级债券E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1320 | 1.1792 | 0.04% |
| 06-15 | 1.1315 | 1.1787 | 0.03% |
| 06-12 | 1.1312 | 1.1784 | 0.01% |
| 06-11 | 1.1311 | 1.1783 | -0.06% |
| 06-10 | 1.1318 | 1.1790 | -0.04% |
| 06-09 | 1.1323 | 1.1795 | -0.06% |
| 06-08 | 1.1330 | 1.1802 | -0.04% |
| 06-05 | 1.1335 | 1.1807 | -0.03% |
| 06-04 | 1.1338 | 1.1810 | 0.03% |
| 06-03 | 1.1335 | 1.1807 | -0.02% |
(021193)中银中高等级债券E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |