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中银季季红定期开放债券(002985)

2024-03-18     1.31590.0380%
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净值发布日期 单位净值 累计净值
2024-03-181.31591.4759
2024-03-151.31541.4754
2024-03-141.31511.4751
2024-03-131.31541.4754
2024-03-121.31581.4758
2024-03-111.31681.4768
2024-03-081.31721.4772
2024-03-071.31721.4772
2024-03-061.31721.4772
2024-03-051.31611.4761
2024-03-041.31551.4755
2024-03-011.31511.4751
2024-02-291.31591.4759
2024-02-281.31531.4753
2024-02-271.31491.4749
2024-02-261.31461.4746
2024-02-231.31361.4736
2024-02-221.31291.4729
2024-02-211.31221.4722
2024-02-201.31171.4717
2024-02-191.31101.4710
2024-02-081.30991.4699
2024-02-071.30971.4697
2024-02-061.30901.4690
2024-02-051.30981.4698
2024-02-021.30891.4689
2024-02-011.30861.4686
2024-01-311.30851.4685
2024-01-301.30761.4676
2024-01-291.30651.4665
2024-01-261.30591.4659
2024-01-251.30571.4657
2024-01-241.30521.4652
2024-01-231.30511.4651
2024-01-221.30501.4650
2024-01-191.30431.4643
2024-01-181.30381.4638
2024-01-171.30381.4638
2024-01-161.30351.4635
2024-01-151.30351.4635
2024-01-121.30331.4633
2024-01-111.30341.4634
2024-01-101.30321.4632
2024-01-091.30321.4632
2024-01-081.30271.4627
2024-01-051.30211.4621
2024-01-041.30171.4617
2024-01-031.30121.4612
2024-01-021.30111.4611
2023-12-311.30091.4609
2023-12-291.30081.4608
2023-12-281.30011.4601
2023-12-271.29931.4593
2023-12-261.29831.4583
2023-12-251.29801.4580
2023-12-221.29751.4575
2023-12-211.29701.4570
2023-12-201.29651.4565
2023-12-191.29651.4565
2023-12-181.29621.4562
2023-12-151.29561.4556
2023-12-141.29491.4549
2023-12-131.29471.4547
2023-12-121.29441.4544
2023-12-111.29431.4543
2023-12-081.29391.4539
2023-12-071.29381.4538
2023-12-061.29391.4539
2023-12-051.29401.4540
2023-12-041.29441.4544
2023-12-011.29441.4544
2023-11-301.29431.4543
2023-11-291.29411.4541
2023-11-281.29451.4545
2023-11-271.29461.4546
2023-11-241.29491.4549
2023-11-231.29491.4549
2023-11-221.29541.4554
2023-11-211.29561.4556
2023-11-201.29551.4555
2023-11-171.29531.4553
2023-11-161.29501.4550
2023-11-151.29471.4547
2023-11-141.29441.4544
2023-11-131.29431.4543
2023-11-101.29391.4539
2023-11-091.29381.4538
2023-11-081.29371.4537
2023-11-071.29361.4536
2023-11-061.29361.4536
2023-11-031.29331.4533
2023-11-021.29301.4530
2023-11-011.29261.4526
2023-10-311.29261.4526
2023-10-301.29221.4522
2023-10-271.29191.4519
2023-10-261.29171.4517
2023-10-251.29131.4513
2023-10-241.29121.4512
2023-10-231.29151.4515
2023-10-201.29101.4510
2023-10-191.29131.4513
2023-10-181.29201.4520
2023-10-171.29231.4523
2023-10-161.29241.4524
2023-10-131.29211.4521
2023-10-121.29201.4520
2023-10-111.29211.4521
2023-10-101.29261.4526
2023-10-091.29281.4528
2023-09-281.29141.4514
2023-09-271.29071.4507
2023-09-261.29101.4510
2023-09-251.29141.4514
2023-09-221.29121.4512