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 |
2026-09-08 |
1.4301 |
1.5901 |
| 2 |
2026-09-07 |
1.4300 |
1.5900 |
| 3 |
2026-09-04 |
1.4298 |
1.5898 |
| 4 |
2026-09-03 |
1.4297 |
1.5897 |
| 5 |
2026-09-02 |
1.4293 |
1.5893 |
| 6 |
2026-09-01 |
1.4294 |
1.5894 |
| 7 |
2026-08-31 |
1.4289 |
1.5889 |
| 8 |
2026-08-28 |
1.4287 |
1.5887 |
| 9 |
2026-08-27 |
1.4288 |
1.5888 |
| 10 |
2026-08-26 |
1.4288 |
1.5888 |
| 11 |
2026-08-25 |
1.4288 |
1.5888 |
| 12 |
2026-08-24 |
1.4287 |
1.5887 |
| 13 |
2026-08-21 |
1.4284 |
1.5884 |
| 14 |
2026-08-20 |
1.4283 |
1.5883 |
| 15 |
2026-08-19 |
1.4279 |
1.5879 |
| 16 |
2026-08-18 |
1.4282 |
1.5882 |
| 17 |
2026-08-17 |
1.4278 |
1.5878 |
| 18 |
2026-08-14 |
1.4276 |
1.5876 |
| 19 |
2026-08-13 |
1.4274 |
1.5874 |
| 20 |
2026-08-12 |
1.4270 |
1.5870 |
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