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 |
2026-10-23 |
1.4375 |
1.5975 |
| 2 |
2026-10-22 |
1.4374 |
1.5974 |
| 3 |
2026-10-21 |
1.4373 |
1.5973 |
| 4 |
2026-10-20 |
1.4374 |
1.5974 |
| 5 |
2026-10-19 |
1.4366 |
1.5966 |
| 6 |
2026-10-16 |
1.4362 |
1.5962 |
| 7 |
2026-10-15 |
1.4353 |
1.5953 |
| 8 |
2026-10-14 |
1.4352 |
1.5952 |
| 9 |
2026-10-13 |
1.4348 |
1.5948 |
| 10 |
2026-10-12 |
1.4343 |
1.5943 |
| 11 |
2026-10-09 |
1.4331 |
1.5931 |
| 12 |
2026-10-08 |
1.4327 |
1.5927 |
| 13 |
2026-09-30 |
1.4325 |
1.5925 |
| 14 |
2026-09-29 |
1.4328 |
1.5928 |
| 15 |
2026-09-28 |
1.4323 |
1.5923 |
| 16 |
2026-09-24 |
1.4321 |
1.5921 |
| 17 |
2026-09-23 |
1.4318 |
1.5918 |
| 18 |
2026-09-22 |
1.4318 |
1.5918 |
| 19 |
2026-09-21 |
1.4316 |
1.5916 |
| 20 |
2026-09-18 |
1.4312 |
1.5912 |
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