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 |
2026-03-02 |
1.4012 |
1.5612 |
| 2 |
2026-02-27 |
1.4009 |
1.5609 |
| 3 |
2026-02-26 |
1.4007 |
1.5607 |
| 4 |
2026-02-25 |
1.4005 |
1.5605 |
| 5 |
2026-02-24 |
1.4007 |
1.5607 |
| 6 |
2026-02-13 |
1.3999 |
1.5599 |
| 7 |
2026-02-12 |
1.3998 |
1.5598 |
| 8 |
2026-02-11 |
1.3995 |
1.5595 |
| 9 |
2026-02-10 |
1.3991 |
1.5591 |
| 10 |
2026-02-09 |
1.3988 |
1.5588 |
| 11 |
2026-02-06 |
1.3984 |
1.5584 |
| 12 |
2026-02-05 |
1.3980 |
1.5580 |
| 13 |
2026-02-04 |
1.3978 |
1.5578 |
| 14 |
2026-02-03 |
1.3978 |
1.5578 |
| 15 |
2026-02-02 |
1.3978 |
1.5578 |
| 16 |
2026-01-30 |
1.3977 |
1.5577 |
| 17 |
2026-01-29 |
1.3976 |
1.5576 |
| 18 |
2026-01-28 |
1.3974 |
1.5574 |
| 19 |
2026-01-27 |
1.3972 |
1.5572 |
| 20 |
2026-01-26 |
1.3973 |
1.5573 |
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