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 |
2025-04-23 |
1.3710 |
1.5310 |
| 2 |
2025-04-22 |
1.3716 |
1.5316 |
| 3 |
2025-04-21 |
1.3710 |
1.5310 |
| 4 |
2025-04-18 |
1.3714 |
1.5314 |
| 5 |
2025-04-17 |
1.3711 |
1.5311 |
| 6 |
2025-04-16 |
1.3715 |
1.5315 |
| 7 |
2025-04-15 |
1.3712 |
1.5312 |
| 8 |
2025-04-14 |
1.3712 |
1.5312 |
| 9 |
2025-04-11 |
1.3710 |
1.5310 |
| 10 |
2025-04-10 |
1.3710 |
1.5310 |
| 11 |
2025-04-09 |
1.3712 |
1.5312 |
| 12 |
2025-04-08 |
1.3711 |
1.5311 |
| 13 |
2025-04-07 |
1.3727 |
1.5327 |
| 14 |
2025-04-03 |
1.3691 |
1.5291 |
| 15 |
2025-04-02 |
1.3659 |
1.5259 |
| 16 |
2025-04-01 |
1.3645 |
1.5245 |
| 17 |
2025-03-31 |
1.3641 |
1.5241 |
| 18 |
2025-03-28 |
1.3638 |
1.5238 |
| 19 |
2025-03-27 |
1.3642 |
1.5242 |
| 20 |
2025-03-26 |
1.3648 |
1.5248 |
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