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 |
2024-04-18 |
1.3256 |
1.4856 |
| 2 |
2024-04-17 |
1.3248 |
1.4848 |
| 3 |
2024-04-16 |
1.3239 |
1.4839 |
| 4 |
2024-04-15 |
1.3235 |
1.4835 |
| 5 |
2024-04-12 |
1.3227 |
1.4827 |
| 6 |
2024-04-11 |
1.3215 |
1.4815 |
| 7 |
2024-04-10 |
1.3208 |
1.4808 |
| 8 |
2024-04-09 |
1.3207 |
1.4807 |
| 9 |
2024-04-08 |
1.3199 |
1.4799 |
| 10 |
2024-04-03 |
1.3191 |
1.4791 |
| 11 |
2024-04-02 |
1.3182 |
1.4782 |
| 12 |
2024-04-01 |
1.3175 |
1.4775 |
| 13 |
2024-03-29 |
1.3176 |
1.4776 |
| 14 |
2024-03-28 |
1.3171 |
1.4771 |
| 15 |
2024-03-27 |
1.3171 |
1.4771 |
| 16 |
2024-03-26 |
1.3164 |
1.4764 |
| 17 |
2024-03-25 |
1.3165 |
1.4765 |
| 18 |
2024-03-22 |
1.3167 |
1.4767 |
| 19 |
2024-03-21 |
1.3168 |
1.4768 |
| 20 |
2024-03-20 |
1.3166 |
1.4766 |
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