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 |
2025-09-11 |
1.3736 |
1.5336 |
| 2 |
2025-09-10 |
1.3738 |
1.5338 |
| 3 |
2025-09-09 |
1.3747 |
1.5347 |
| 4 |
2025-09-08 |
1.3753 |
1.5353 |
| 5 |
2025-09-05 |
1.3758 |
1.5358 |
| 6 |
2025-09-04 |
1.3764 |
1.5364 |
| 7 |
2025-09-03 |
1.3760 |
1.5360 |
| 8 |
2025-09-02 |
1.3754 |
1.5354 |
| 9 |
2025-09-01 |
1.3753 |
1.5353 |
| 10 |
2025-08-29 |
1.3749 |
1.5349 |
| 11 |
2025-08-28 |
1.3750 |
1.5350 |
| 12 |
2025-08-27 |
1.3755 |
1.5355 |
| 13 |
2025-08-26 |
1.3754 |
1.5354 |
| 14 |
2025-08-25 |
1.3747 |
1.5347 |
| 15 |
2025-08-22 |
1.3740 |
1.5340 |
| 16 |
2025-08-21 |
1.3739 |
1.5339 |
| 17 |
2025-08-20 |
1.3734 |
1.5334 |
| 18 |
2025-08-19 |
1.3737 |
1.5337 |
| 19 |
2025-08-18 |
1.3735 |
1.5335 |
| 20 |
2025-08-15 |
1.3753 |
1.5353 |
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