中银季季红定期开放债券(002985)
2025-04-16
1.3715
0.0219%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.3711 | 1.5311 |
| 2025-04-16 | 1.3715 | 1.5315 |
| 2025-04-15 | 1.3712 | 1.5312 |
| 2025-04-14 | 1.3712 | 1.5312 |
| 2025-04-11 | 1.3710 | 1.5310 |
| 2025-04-10 | 1.3710 | 1.5310 |
| 2025-04-09 | 1.3712 | 1.5312 |
| 2025-04-08 | 1.3711 | 1.5311 |
| 2025-04-07 | 1.3727 | 1.5327 |
| 2025-04-03 | 1.3691 | 1.5291 |
| 2025-04-02 | 1.3659 | 1.5259 |
| 2025-04-01 | 1.3645 | 1.5245 |
| 2025-03-31 | 1.3641 | 1.5241 |
| 2025-03-28 | 1.3638 | 1.5238 |
| 2025-03-27 | 1.3642 | 1.5242 |
| 2025-03-26 | 1.3648 | 1.5248 |
| 2025-03-25 | 1.3633 | 1.5233 |
| 2025-03-24 | 1.3627 | 1.5227 |
| 2025-03-21 | 1.3624 | 1.5224 |
| 2025-03-20 | 1.3641 | 1.5241 |
| 2025-03-19 | 1.3618 | 1.5218 |
| 2025-03-18 | 1.3618 | 1.5218 |
| 2025-03-17 | 1.3610 | 1.5210 |
| 2025-03-14 | 1.3634 | 1.5234 |
| 2025-03-13 | 1.3616 | 1.5216 |
| 2025-03-12 | 1.3633 | 1.5233 |
| 2025-03-11 | 1.3610 | 1.5210 |
| 2025-03-10 | 1.3641 | 1.5241 |
| 2025-03-07 | 1.3654 | 1.5254 |
| 2025-03-06 | 1.3674 | 1.5274 |
| 2025-03-05 | 1.3681 | 1.5281 |
| 2025-03-04 | 1.3673 | 1.5273 |
| 2025-03-03 | 1.3665 | 1.5265 |
| 2025-02-28 | 1.3658 | 1.5258 |
| 2025-02-27 | 1.3676 | 1.5276 |
| 2025-02-26 | 1.3696 | 1.5296 |
| 2025-02-25 | 1.3683 | 1.5283 |
| 2025-02-24 | 1.3657 | 1.5257 |
| 2025-02-21 | 1.3676 | 1.5276 |
| 2025-02-20 | 1.3679 | 1.5279 |
| 2025-02-19 | 1.3693 | 1.5293 |
| 2025-02-18 | 1.3668 | 1.5268 |
| 2025-02-17 | 1.3679 | 1.5279 |
| 2025-02-14 | 1.3685 | 1.5285 |
| 2025-02-13 | 1.3696 | 1.5296 |
| 2025-02-12 | 1.3702 | 1.5302 |
| 2025-02-11 | 1.3697 | 1.5297 |
| 2025-02-10 | 1.3697 | 1.5297 |
| 2025-02-07 | 1.3702 | 1.5302 |
| 2025-02-06 | 1.3703 | 1.5303 |
| 2025-02-05 | 1.3692 | 1.5292 |
| 2025-01-27 | 1.3684 | 1.5284 |
| 2025-01-24 | 1.3668 | 1.5268 |
| 2025-01-23 | 1.3669 | 1.5269 |
| 2025-01-22 | 1.3676 | 1.5276 |
| 2025-01-21 | 1.3675 | 1.5275 |
| 2025-01-20 | 1.3667 | 1.5267 |
| 2025-01-17 | 1.3673 | 1.5273 |
| 2025-01-16 | 1.3680 | 1.5280 |
| 2025-01-15 | 1.3688 | 1.5288 |
| 2025-01-14 | 1.3685 | 1.5285 |
| 2025-01-13 | 1.3678 | 1.5278 |
| 2025-01-10 | 1.3688 | 1.5288 |
| 2025-01-09 | 1.3687 | 1.5287 |
| 2025-01-08 | 1.3699 | 1.5299 |
| 2025-01-07 | 1.3699 | 1.5299 |
| 2025-01-06 | 1.3707 | 1.5307 |
| 2025-01-03 | 1.3703 | 1.5303 |
| 2025-01-02 | 1.3698 | 1.5298 |
| 2024-12-31 | 1.3673 | 1.5273 |
| 2024-12-30 | 1.3658 | 1.5258 |
| 2024-12-27 | 1.3658 | 1.5258 |
| 2024-12-26 | 1.3644 | 1.5244 |
| 2024-12-25 | 1.3637 | 1.5237 |
| 2024-12-24 | 1.3644 | 1.5244 |
| 2024-12-23 | 1.3652 | 1.5252 |
| 2024-12-20 | 1.3648 | 1.5248 |
| 2024-12-19 | 1.3631 | 1.5231 |
| 2024-12-18 | 1.3631 | 1.5231 |
| 2024-12-17 | 1.3640 | 1.5240 |
| 2024-12-16 | 1.3645 | 1.5245 |
| 2024-12-13 | 1.3627 | 1.5227 |
| 2024-12-12 | 1.3609 | 1.5209 |
| 2024-12-11 | 1.3605 | 1.5205 |
| 2024-12-10 | 1.3603 | 1.5203 |
| 2024-12-09 | 1.3575 | 1.5175 |
| 2024-12-06 | 1.3565 | 1.5165 |
| 2024-12-05 | 1.3565 | 1.5165 |
| 2024-12-04 | 1.3561 | 1.5161 |
| 2024-12-03 | 1.3550 | 1.5150 |
| 2024-12-02 | 1.3549 | 1.5149 |
| 2024-11-29 | 1.3525 | 1.5125 |
| 2024-11-28 | 1.3517 | 1.5117 |
| 2024-11-27 | 1.3510 | 1.5110 |
| 2024-11-26 | 1.3509 | 1.5109 |
| 2024-11-25 | 1.3506 | 1.5106 |
| 2024-11-22 | 1.3496 | 1.5096 |
| 2024-11-21 | 1.3493 | 1.5093 |
| 2024-11-20 | 1.3487 | 1.5087 |
| 2024-11-19 | 1.3487 | 1.5087 |
| 2024-11-18 | 1.3484 | 1.5084 |
| 2024-11-15 | 1.3486 | 1.5086 |
| 2024-11-14 | 1.3485 | 1.5085 |
| 2024-11-13 | 1.3483 | 1.5083 |
| 2024-11-12 | 1.3484 | 1.5084 |
| 2024-11-11 | 1.3478 | 1.5078 |
| 2024-11-08 | 1.3472 | 1.5072 |
| 2024-11-07 | 1.3468 | 1.5068 |
| 2024-11-06 | 1.3461 | 1.5061 |
| 2024-11-05 | 1.3459 | 1.5059 |
| 2024-11-04 | 1.3455 | 1.5055 |
| 2024-11-01 | 1.3452 | 1.5052 |
| 2024-10-31 | 1.3444 | 1.5044 |
| 2024-10-30 | 1.3437 | 1.5037 |
| 2024-10-29 | 1.3436 | 1.5036 |
| 2024-10-28 | 1.3434 | 1.5034 |
| 2024-10-25 | 1.3437 | 1.5037 |
| 2024-10-24 | 1.3437 | 1.5037 |
| 2024-10-23 | 1.3437 | 1.5037 |
| 2024-10-22 | 1.3447 | 1.5047 |
