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 |
2026-06-05 |
1.4198 |
1.5798 |
| 2 |
2026-06-04 |
1.4202 |
1.5802 |
| 3 |
2026-06-03 |
1.4198 |
1.5798 |
| 4 |
2026-06-02 |
1.4199 |
1.5799 |
| 5 |
2026-06-01 |
1.4198 |
1.5798 |
| 6 |
2026-05-29 |
1.4193 |
1.5793 |
| 7 |
2026-05-28 |
1.4187 |
1.5787 |
| 8 |
2026-05-27 |
1.4182 |
1.5782 |
| 9 |
2026-05-26 |
1.4177 |
1.5777 |
| 10 |
2026-05-25 |
1.4171 |
1.5771 |
| 11 |
2026-05-22 |
1.4166 |
1.5766 |
| 12 |
2026-05-21 |
1.4165 |
1.5765 |
| 13 |
2026-05-20 |
1.4164 |
1.5764 |
| 14 |
2026-05-19 |
1.4159 |
1.5759 |
| 15 |
2026-05-18 |
1.4155 |
1.5755 |
| 16 |
2026-05-15 |
1.4153 |
1.5753 |
| 17 |
2026-05-14 |
1.4151 |
1.5751 |
| 18 |
2026-05-13 |
1.4150 |
1.5750 |
| 19 |
2026-05-12 |
1.4145 |
1.5745 |
| 20 |
2026-05-11 |
1.4143 |
1.5743 |
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