中银季季红定开债(002985)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.4113 |
1.5713 |
| 2 |
2026-04-16 |
1.4101 |
1.5701 |
| 3 |
2026-04-15 |
1.4101 |
1.5701 |
| 4 |
2026-04-14 |
1.4100 |
1.5700 |
| 5 |
2026-04-13 |
1.4107 |
1.5707 |
| 6 |
2026-04-10 |
1.4094 |
1.5694 |
| 7 |
2026-04-09 |
1.4091 |
1.5691 |
| 8 |
2026-04-08 |
1.4095 |
1.5695 |
| 9 |
2026-04-07 |
1.4084 |
1.5684 |
| 10 |
2026-04-03 |
1.4072 |
1.5672 |
| 11 |
2026-04-02 |
1.4065 |
1.5665 |
| 12 |
2026-04-01 |
1.4061 |
1.5661 |
| 13 |
2026-03-31 |
1.4063 |
1.5663 |
| 14 |
2026-03-30 |
1.4061 |
1.5661 |
| 15 |
2026-03-27 |
1.4056 |
1.5656 |
| 16 |
2026-03-26 |
1.4053 |
1.5653 |
| 17 |
2026-03-25 |
1.4051 |
1.5651 |
| 18 |
2026-03-24 |
1.4050 |
1.5650 |
| 19 |
2026-03-23 |
1.4045 |
1.5645 |
| 20 |
2026-03-20 |
1.4044 |
1.5644 |
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