基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中银季季红定期开放债券(002985)
2024-04-26
1.3249
-0.1206%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.3249 | 1.4849 |
| 2024-04-25 | 1.3265 | 1.4865 |
| 2024-04-24 | 1.3268 | 1.4868 |
| 2024-04-23 | 1.3282 | 1.4882 |
| 2024-04-22 | 1.3273 | 1.4873 |
| 2024-04-19 | 1.3264 | 1.4864 |
| 2024-04-18 | 1.3256 | 1.4856 |
| 2024-04-17 | 1.3248 | 1.4848 |
| 2024-04-16 | 1.3239 | 1.4839 |
| 2024-04-15 | 1.3235 | 1.4835 |
| 2024-04-12 | 1.3227 | 1.4827 |
| 2024-04-11 | 1.3215 | 1.4815 |
| 2024-04-10 | 1.3208 | 1.4808 |
| 2024-04-09 | 1.3207 | 1.4807 |
| 2024-04-08 | 1.3199 | 1.4799 |
| 2024-04-03 | 1.3191 | 1.4791 |
| 2024-04-02 | 1.3182 | 1.4782 |
| 2024-04-01 | 1.3175 | 1.4775 |
| 2024-03-29 | 1.3176 | 1.4776 |
| 2024-03-28 | 1.3171 | 1.4771 |
| 2024-03-27 | 1.3171 | 1.4771 |
| 2024-03-26 | 1.3164 | 1.4764 |
| 2024-03-25 | 1.3165 | 1.4765 |
| 2024-03-22 | 1.3167 | 1.4767 |
| 2024-03-21 | 1.3168 | 1.4768 |
| 2024-03-20 | 1.3166 | 1.4766 |
| 2024-03-19 | 1.3167 | 1.4767 |
| 2024-03-18 | 1.3159 | 1.4759 |
| 2024-03-15 | 1.3154 | 1.4754 |
| 2024-03-14 | 1.3151 | 1.4751 |
| 2024-03-13 | 1.3154 | 1.4754 |
| 2024-03-12 | 1.3158 | 1.4758 |
| 2024-03-11 | 1.3168 | 1.4768 |
| 2024-03-08 | 1.3172 | 1.4772 |
| 2024-03-07 | 1.3172 | 1.4772 |
| 2024-03-06 | 1.3172 | 1.4772 |
| 2024-03-05 | 1.3161 | 1.4761 |
| 2024-03-04 | 1.3155 | 1.4755 |
| 2024-03-01 | 1.3151 | 1.4751 |
| 2024-02-29 | 1.3159 | 1.4759 |
| 2024-02-28 | 1.3153 | 1.4753 |
| 2024-02-27 | 1.3149 | 1.4749 |
| 2024-02-26 | 1.3146 | 1.4746 |
| 2024-02-23 | 1.3136 | 1.4736 |
| 2024-02-22 | 1.3129 | 1.4729 |
| 2024-02-21 | 1.3122 | 1.4722 |
| 2024-02-20 | 1.3117 | 1.4717 |
| 2024-02-19 | 1.3110 | 1.4710 |
| 2024-02-08 | 1.3099 | 1.4699 |
| 2024-02-07 | 1.3097 | 1.4697 |
| 2024-02-06 | 1.3090 | 1.4690 |
| 2024-02-05 | 1.3098 | 1.4698 |
| 2024-02-02 | 1.3089 | 1.4689 |
| 2024-02-01 | 1.3086 | 1.4686 |
| 2024-01-31 | 1.3085 | 1.4685 |
| 2024-01-30 | 1.3076 | 1.4676 |
| 2024-01-29 | 1.3065 | 1.4665 |
| 2024-01-26 | 1.3059 | 1.4659 |
| 2024-01-25 | 1.3057 | 1.4657 |
| 2024-01-24 | 1.3052 | 1.4652 |
| 2024-01-23 | 1.3051 | 1.4651 |
| 2024-01-22 | 1.3050 | 1.4650 |
| 2024-01-19 | 1.3043 | 1.4643 |
| 2024-01-18 | 1.3038 | 1.4638 |
| 2024-01-17 | 1.3038 | 1.4638 |
| 2024-01-16 | 1.3035 | 1.4635 |
| 2024-01-15 | 1.3035 | 1.4635 |
| 2024-01-12 | 1.3033 | 1.4633 |
| 2024-01-11 | 1.3034 | 1.4634 |
| 2024-01-10 | 1.3032 | 1.4632 |
| 2024-01-09 | 1.3032 | 1.4632 |
| 2024-01-08 | 1.3027 | 1.4627 |
| 2024-01-05 | 1.3021 | 1.4621 |
| 2024-01-04 | 1.3017 | 1.4617 |
| 2024-01-03 | 1.3012 | 1.4612 |
| 2024-01-02 | 1.3011 | 1.4611 |
| 2023-12-31 | 1.3009 | 1.4609 |
| 2023-12-29 | 1.3008 | 1.4608 |
| 2023-12-28 | 1.3001 | 1.4601 |
| 2023-12-27 | 1.2993 | 1.4593 |
| 2023-12-26 | 1.2983 | 1.4583 |
| 2023-12-25 | 1.2980 | 1.4580 |
| 2023-12-22 | 1.2975 | 1.4575 |
| 2023-12-21 | 1.2970 | 1.4570 |
| 2023-12-20 | 1.2965 | 1.4565 |
| 2023-12-19 | 1.2965 | 1.4565 |
| 2023-12-18 | 1.2962 | 1.4562 |
| 2023-12-15 | 1.2956 | 1.4556 |
| 2023-12-14 | 1.2949 | 1.4549 |
| 2023-12-13 | 1.2947 | 1.4547 |
| 2023-12-12 | 1.2944 | 1.4544 |
| 2023-12-11 | 1.2943 | 1.4543 |
| 2023-12-08 | 1.2939 | 1.4539 |
| 2023-12-07 | 1.2938 | 1.4538 |
| 2023-12-06 | 1.2939 | 1.4539 |
| 2023-12-05 | 1.2940 | 1.4540 |
| 2023-12-04 | 1.2944 | 1.4544 |
| 2023-12-01 | 1.2944 | 1.4544 |
| 2023-11-30 | 1.2943 | 1.4543 |
| 2023-11-29 | 1.2941 | 1.4541 |
| 2023-11-28 | 1.2945 | 1.4545 |
| 2023-11-27 | 1.2946 | 1.4546 |
| 2023-11-24 | 1.2949 | 1.4549 |
| 2023-11-23 | 1.2949 | 1.4549 |
| 2023-11-22 | 1.2954 | 1.4554 |
| 2023-11-21 | 1.2956 | 1.4556 |
| 2023-11-20 | 1.2955 | 1.4555 |
| 2023-11-17 | 1.2953 | 1.4553 |
| 2023-11-16 | 1.2950 | 1.4550 |
| 2023-11-15 | 1.2947 | 1.4547 |
| 2023-11-14 | 1.2944 | 1.4544 |
| 2023-11-13 | 1.2943 | 1.4543 |
| 2023-11-10 | 1.2939 | 1.4539 |
| 2023-11-09 | 1.2938 | 1.4538 |
| 2023-11-08 | 1.2937 | 1.4537 |
| 2023-11-07 | 1.2936 | 1.4536 |
| 2023-11-06 | 1.2936 | 1.4536 |
| 2023-11-03 | 1.2933 | 1.4533 |
| 2023-11-02 | 1.2930 | 1.4530 |
| 2023-11-01 | 1.2926 | 1.4526 |
