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 |
2025-12-26 |
1.3899 |
1.5499 |
| 2 |
2025-12-25 |
1.3897 |
1.5497 |
| 3 |
2025-12-24 |
1.3897 |
1.5497 |
| 4 |
2025-12-23 |
1.3894 |
1.5494 |
| 5 |
2025-12-22 |
1.3881 |
1.5481 |
| 6 |
2025-12-19 |
1.3878 |
1.5478 |
| 7 |
2025-12-18 |
1.3871 |
1.5471 |
| 8 |
2025-12-17 |
1.3862 |
1.5462 |
| 9 |
2025-12-16 |
1.3851 |
1.5451 |
| 10 |
2025-12-15 |
1.3851 |
1.5451 |
| 11 |
2025-12-12 |
1.3842 |
1.5442 |
| 12 |
2025-12-11 |
1.3846 |
1.5446 |
| 13 |
2025-12-10 |
1.3841 |
1.5441 |
| 14 |
2025-12-09 |
1.3839 |
1.5439 |
| 15 |
2025-12-08 |
1.3835 |
1.5435 |
| 16 |
2025-12-05 |
1.3833 |
1.5433 |
| 17 |
2025-12-04 |
1.3827 |
1.5427 |
| 18 |
2025-12-03 |
1.3841 |
1.5441 |
| 19 |
2025-12-02 |
1.3840 |
1.5440 |
| 20 |
2025-12-01 |
1.3842 |
1.5442 |
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