近一年中银季季红定开债|中银季季红定期开放债券基金净值查询
查询指定日期范围中银季季红定开债002985净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
中银季季红定开债 |
1.3878 |
0.05% |
| 2025-12-18 |
中银季季红定开债 |
1.3871 |
0.06% |
| 2025-12-17 |
中银季季红定开债 |
1.3862 |
0.08% |
| 2025-12-16 |
中银季季红定开债 |
1.3851 |
0.00% |
| 2025-12-15 |
中银季季红定开债 |
1.3851 |
0.07% |
| 2025-12-12 |
中银季季红定开债 |
1.3842 |
-0.03% |
| 2025-12-11 |
中银季季红定开债 |
1.3846 |
0.04% |
| 2025-12-10 |
中银季季红定开债 |
1.3841 |
0.01% |
| 2025-12-09 |
中银季季红定开债 |
1.3839 |
0.03% |
| 2025-12-08 |
中银季季红定开债 |
1.3835 |
0.01% |
| 2025-12-05 |
中银季季红定开债 |
1.3833 |
0.04% |
| 2025-12-04 |
中银季季红定开债 |
1.3827 |
-0.10% |
| 2025-12-03 |
中银季季红定开债 |
1.3841 |
0.01% |
| 2025-12-02 |
中银季季红定开债 |
1.3840 |
-0.01% |
| 2025-12-01 |
中银季季红定开债 |
1.3842 |
0.01% |
| 2025-11-28 |
中银季季红定开债 |
1.3840 |
0.03% |
| 2025-11-27 |
中银季季红定开债 |
1.3836 |
-0.01% |
| 2025-11-26 |
中银季季红定开债 |
1.3838 |
-0.02% |
| 2025-11-25 |
中银季季红定开债 |
1.3841 |
-0.03% |
| 2025-11-24 |
中银季季红定开债 |
1.3845 |
0.03% |
| 2025-11-21 |
中银季季红定开债 |
1.3841 |
0.00% |
| 2025-11-20 |
中银季季红定开债 |
1.3841 |
-0.01% |
| 2025-11-19 |
中银季季红定开债 |
1.3842 |
-0.01% |
| 2025-11-18 |
中银季季红定开债 |
1.3844 |
0.00% |
| 2025-11-17 |
中银季季红定开债 |
1.3844 |
0.03% |
| 2025-11-14 |
中银季季红定开债 |
1.3840 |
0.01% |
| 2025-11-13 |
中银季季红定开债 |
1.3839 |
-0.01% |
| 2025-11-12 |
中银季季红定开债 |
1.3840 |
0.04% |
| 2025-11-11 |
中银季季红定开债 |
1.3835 |
0.03% |
| 2025-11-10 |
中银季季红定开债 |
1.3831 |
0.02% |
| 2025-11-07 |
中银季季红定开债 |
1.3828 |
-0.02% |
| 2025-11-06 |
中银季季红定开债 |
1.3831 |
-0.02% |
| 2025-11-05 |
中银季季红定开债 |
1.3834 |
0.02% |
| 2025-11-04 |
中银季季红定开债 |
1.3831 |
0.01% |
| 2025-11-03 |
中银季季红定开债 |
1.3830 |
-0.01% |
| 2025-10-31 |
中银季季红定开债 |
1.3831 |
0.07% |
| 2025-10-30 |
中银季季红定开债 |
1.3822 |
0.05% |
| 2025-10-29 |
中银季季红定开债 |
1.3815 |
0.05% |
| 2025-10-28 |
中银季季红定开债 |
1.3808 |
0.04% |
| 2025-10-27 |
中银季季红定开债 |
1.3803 |
0.02% |
| 2025-10-24 |
中银季季红定开债 |
1.3800 |
0.01% |
| 2025-10-23 |
中银季季红定开债 |
1.3799 |
0.02% |
| 2025-10-22 |
中银季季红定开债 |
1.3796 |
0.05% |
| 2025-10-21 |
中银季季红定开债 |
1.3789 |
0.01% |
| 2025-10-20 |
中银季季红定开债 |
1.3788 |
-0.01% |
| 2025-10-17 |
中银季季红定开债 |
1.3790 |
0.12% |
| 2025-10-16 |
中银季季红定开债 |
1.3774 |
0.07% |
| 2025-10-15 |
中银季季红定开债 |
1.3765 |
0.02% |
| 2025-10-14 |
中银季季红定开债 |
1.3762 |
0.01% |
| 2025-10-13 |
中银季季红定开债 |
1.3760 |
0.12% |
| 2025-10-10 |
中银季季红定开债 |
1.3744 |
-0.03% |
| 2025-10-09 |
中银季季红定开债 |
1.3748 |
0.07% |
| 2025-09-30 |
中银季季红定开债 |
1.3738 |
0.04% |
| 2025-09-29 |
中银季季红定开债 |
1.3732 |
-0.04% |
| 2025-09-26 |
中银季季红定开债 |
1.3737 |
0.12% |
| 2025-09-25 |
中银季季红定开债 |
1.3721 |
0.03% |
| 2025-09-24 |
中银季季红定开债 |
1.3717 |
-0.15% |
| 2025-09-23 |
中银季季红定开债 |
1.3738 |
-0.08% |
| 2025-09-22 |
中银季季红定开债 |
1.3749 |
0.04% |
| 2025-09-19 |
中银季季红定开债 |
1.3744 |
-0.09% |
| 2025-09-18 |
中银季季红定开债 |
1.3756 |
-0.04% |
| 2025-09-17 |
中银季季红定开债 |
1.3761 |
0.12% |
| 2025-09-16 |
中银季季红定开债 |
1.3745 |
0.02% |
| 2025-09-15 |
中银季季红定开债 |
1.3742 |
0.03% |
| 2025-09-12 |
中银季季红定开债 |
1.3738 |
0.01% |
| 2025-09-11 |
中银季季红定开债 |
1.3736 |
-0.01% |
| 2025-09-10 |
中银季季红定开债 |
1.3738 |
-0.07% |
| 2025-09-09 |
中银季季红定开债 |
1.3747 |
-0.04% |
| 2025-09-08 |
中银季季红定开债 |
1.3753 |
-0.04% |
| 2025-09-05 |
中银季季红定开债 |
1.3758 |
-0.04% |
| 2025-09-04 |
中银季季红定开债 |
1.3764 |
0.03% |
| 2025-09-03 |
中银季季红定开债 |
1.3760 |
0.04% |
| 2025-09-02 |
中银季季红定开债 |
1.3754 |
0.01% |
| 2025-09-01 |
中银季季红定开债 |
1.3753 |
0.03% |
| 2025-08-29 |
中银季季红定开债 |
1.3749 |
-0.01% |
| 2025-08-28 |
中银季季红定开债 |
1.3750 |
-0.04% |
| 2025-08-27 |
中银季季红定开债 |
1.3755 |
0.01% |
| 2025-08-26 |
中银季季红定开债 |
1.3754 |
0.05% |
| 2025-08-25 |
中银季季红定开债 |
1.3747 |
0.05% |
| 2025-08-22 |
中银季季红定开债 |
1.3740 |
0.01% |
| 2025-08-21 |
中银季季红定开债 |
1.3739 |
0.04% |
| 2025-08-20 |
中银季季红定开债 |
1.3734 |
-0.02% |
| 2025-08-19 |
中银季季红定开债 |
1.3737 |
0.01% |
| 2025-08-18 |
中银季季红定开债 |
1.3735 |
-0.13% |
| 2025-08-15 |
中银季季红定开债 |
1.3753 |
-0.06% |
| 2025-08-14 |
中银季季红定开债 |
1.3761 |
-0.05% |
| 2025-08-13 |
中银季季红定开债 |
1.3768 |
0.00% |
| 2025-08-12 |
中银季季红定开债 |
1.3768 |
-0.08% |
| 2025-08-11 |
中银季季红定开债 |
1.3779 |
-0.10% |
| 2025-08-08 |
中银季季红定开债 |
1.3793 |
0.01% |
| 2025-08-07 |
中银季季红定开债 |
1.3791 |
0.02% |
| 2025-08-06 |
中银季季红定开债 |
1.3788 |
0.00% |
| 2025-08-05 |
中银季季红定开债 |
1.3788 |
0.01% |
| 2025-08-04 |
中银季季红定开债 |
1.3786 |
0.04% |
| 2025-08-01 |
中银季季红定开债 |
1.3780 |
0.01% |
| 2025-07-31 |
中银季季红定开债 |
1.3778 |
0.10% |
| 2025-07-30 |
中银季季红定开债 |
1.3764 |
0.10% |
| 2025-07-29 |
中银季季红定开债 |
1.3750 |
-0.14% |
| 2025-07-28 |
中银季季红定开债 |
1.3769 |
0.11% |
| 2025-07-25 |
中银季季红定开债 |
1.3754 |
-0.02% |
| 2025-07-24 |
中银季季红定开债 |
1.3757 |
-0.17% |
| 2025-07-23 |
中银季季红定开债 |
1.3780 |
-0.08% |
| 2025-07-22 |
中银季季红定开债 |
1.3791 |
-0.07% |
| 2025-07-21 |
中银季季红定开债 |
1.3801 |
-0.05% |
| 2025-07-18 |
中银季季红定开债 |
1.3808 |
0.00% |
| 2025-07-17 |
中银季季红定开债 |
1.3808 |
0.01% |
| 2025-07-16 |
中银季季红定开债 |
1.3806 |
-0.01% |
| 2025-07-15 |
中银季季红定开债 |
1.3807 |
0.08% |
| 2025-07-14 |
中银季季红定开债 |
1.3796 |
-0.04% |
| 2025-07-11 |
中银季季红定开债 |
1.3801 |
-0.01% |
| 2025-07-10 |
中银季季红定开债 |
1.3803 |
-0.04% |
| 2025-07-09 |
中银季季红定开债 |
1.3809 |
0.01% |
| 2025-07-08 |
中银季季红定开债 |
1.3808 |
-0.04% |
| 2025-07-07 |
中银季季红定开债 |
1.3814 |
0.03% |
| 2025-07-04 |
中银季季红定开债 |
1.3810 |
0.04% |
| 2025-07-03 |
中银季季红定开债 |
1.3805 |
0.03% |
| 2025-07-02 |
中银季季红定开债 |
1.3801 |
0.07% |
| 2025-07-01 |
中银季季红定开债 |
1.3791 |
0.04% |
| 2025-06-30 |
中银季季红定开债 |
1.3785 |
-0.01% |
| 2025-06-27 |
中银季季红定开债 |
1.3786 |
0.01% |
| 2025-06-26 |
中银季季红定开债 |
1.3784 |
0.01% |
| 2025-06-25 |
中银季季红定开债 |
1.3783 |
-0.04% |
| 2025-06-24 |
中银季季红定开债 |
1.3788 |
-0.04% |
| 2025-06-23 |
中银季季红定开债 |
1.3793 |
0.01% |
| 2025-06-20 |
中银季季红定开债 |
1.3791 |
0.04% |
| 2025-06-19 |
中银季季红定开债 |
1.3785 |
0.01% |
| 2025-06-18 |
中银季季红定开债 |
1.3783 |
0.02% |
| 2025-06-17 |
中银季季红定开债 |
1.3780 |
0.05% |
| 2025-06-16 |
中银季季红定开债 |
1.3773 |
0.02% |
| 2025-06-13 |
中银季季红定开债 |
1.3770 |
0.01% |
| 2025-06-12 |
中银季季红定开债 |
1.3769 |
0.00% |
| 2025-06-11 |
中银季季红定开债 |
1.3769 |
0.04% |
| 2025-06-10 |
中银季季红定开债 |
1.3764 |
0.01% |
| 2025-06-09 |
中银季季红定开债 |
1.3763 |
0.03% |
| 2025-06-06 |
中银季季红定开债 |
1.3759 |
0.06% |
| 2025-06-05 |
中银季季红定开债 |
1.3751 |
0.01% |
| 2025-06-04 |
中银季季红定开债 |
1.3750 |
0.01% |
| 2025-06-03 |
中银季季红定开债 |
1.3749 |
0.00% |
| 2025-05-30 |
中银季季红定开债 |
1.3749 |
0.07% |
| 2025-05-29 |
中银季季红定开债 |
1.3740 |
-0.05% |
| 2025-05-28 |
中银季季红定开债 |
1.3747 |
-0.03% |
| 2025-05-27 |
中银季季红定开债 |
1.3751 |
-0.02% |
| 2025-05-26 |
中银季季红定开债 |
1.3754 |
0.02% |
| 2025-05-23 |
中银季季红定开债 |
1.3751 |
0.01% |
| 2025-05-22 |
中银季季红定开债 |
1.3750 |
0.01% |
| 2025-05-21 |
中银季季红定开债 |
1.3749 |
0.00% |
| 2025-05-20 |
中银季季红定开债 |
1.3749 |
0.00% |
| 2025-05-19 |
中银季季红定开债 |
1.3749 |
0.06% |
| 2025-05-16 |
中银季季红定开债 |
1.3741 |
-0.01% |
| 2025-05-15 |
中银季季红定开债 |
1.3742 |
-0.01% |
| 2025-05-14 |
中银季季红定开债 |
1.3744 |
0.01% |
| 2025-05-13 |
中银季季红定开债 |
1.3743 |
0.08% |
| 2025-05-12 |
中银季季红定开债 |
1.3732 |
-0.12% |
| 2025-05-09 |
中银季季红定开债 |
1.3749 |
0.04% |
| 2025-05-08 |
中银季季红定开债 |
1.3744 |
0.09% |
| 2025-05-07 |
中银季季红定开债 |
1.3732 |
-0.03% |
| 2025-05-06 |
中银季季红定开债 |
1.3736 |
0.02% |
| 2025-04-30 |
中银季季红定开债 |
1.3733 |
0.02% |
| 2025-04-29 |
中银季季红定开债 |
1.3730 |
0.09% |
| 2025-04-28 |
中银季季红定开债 |
1.3718 |
0.06% |
| 2025-04-25 |
中银季季红定开债 |
1.3710 |
0.01% |
| 2025-04-24 |
中银季季红定开债 |
1.3709 |
-0.01% |
| 2025-04-23 |
中银季季红定开债 |
1.3710 |
-0.04% |
| 2025-04-22 |
中银季季红定开债 |
1.3716 |
0.04% |
| 2025-04-21 |
中银季季红定开债 |
1.3710 |
-0.03% |
| 2025-04-18 |
中银季季红定开债 |
1.3714 |
0.02% |
| 2025-04-17 |
中银季季红定开债 |
1.3711 |
-0.03% |
| 2025-04-16 |
中银季季红定开债 |
1.3715 |
0.02% |
| 2025-04-15 |
中银季季红定开债 |
1.3712 |
0.00% |
| 2025-04-14 |
中银季季红定开债 |
1.3712 |
0.01% |
| 2025-04-11 |
中银季季红定开债 |
1.3710 |
0.00% |
| 2025-04-10 |
中银季季红定开债 |
1.3710 |
-0.01% |
| 2025-04-09 |
中银季季红定开债 |
1.3712 |
0.01% |
| 2025-04-08 |
中银季季红定开债 |
1.3711 |
-0.12% |
| 2025-04-07 |
中银季季红定开债 |
1.3727 |
0.26% |
| 2025-04-03 |
中银季季红定开债 |
1.3691 |
0.23% |
| 2025-04-02 |
中银季季红定开债 |
1.3659 |
0.10% |
| 2025-04-01 |
中银季季红定开债 |
1.3645 |
0.03% |
| 2025-03-31 |
中银季季红定开债 |
1.3641 |
0.02% |
| 2025-03-28 |
中银季季红定开债 |
1.3638 |
-0.03% |
| 2025-03-27 |
中银季季红定开债 |
1.3642 |
-0.04% |
| 2025-03-26 |
中银季季红定开债 |
1.3648 |
0.11% |
| 2025-03-25 |
中银季季红定开债 |
1.3633 |
0.04% |
| 2025-03-24 |
中银季季红定开债 |
1.3627 |
0.02% |
| 2025-03-21 |
中银季季红定开债 |
1.3624 |
-0.12% |
| 2025-03-20 |
中银季季红定开债 |
1.3641 |
0.17% |
| 2025-03-19 |
中银季季红定开债 |
1.3618 |
0.00% |
| 2025-03-18 |
中银季季红定开债 |
1.3618 |
0.06% |
| 2025-03-17 |
中银季季红定开债 |
1.3610 |
-0.18% |
| 2025-03-14 |
中银季季红定开债 |
1.3634 |
0.13% |
| 2025-03-13 |
中银季季红定开债 |
1.3616 |
-0.12% |
| 2025-03-12 |
中银季季红定开债 |
1.3633 |
0.17% |
| 2025-03-11 |
中银季季红定开债 |
1.3610 |
-0.23% |
| 2025-03-10 |
中银季季红定开债 |
1.3641 |
-0.10% |
| 2025-03-07 |
中银季季红定开债 |
1.3654 |
-0.15% |
| 2025-03-06 |
中银季季红定开债 |
1.3674 |
-0.05% |
| 2025-03-05 |
中银季季红定开债 |
1.3681 |
0.06% |
| 2025-03-04 |
中银季季红定开债 |
1.3673 |
0.06% |
| 2025-03-03 |
中银季季红定开债 |
1.3665 |
0.05% |
| 2025-02-28 |
中银季季红定开债 |
1.3658 |
-0.13% |
| 2025-02-27 |
中银季季红定开债 |
1.3676 |
-0.15% |
| 2025-02-26 |
中银季季红定开债 |
1.3696 |
0.10% |
| 2025-02-25 |
中银季季红定开债 |
1.3683 |
0.19% |
| 2025-02-24 |
中银季季红定开债 |
1.3657 |
-0.14% |
| 2025-02-21 |
中银季季红定开债 |
1.3676 |
-0.02% |
| 2025-02-20 |
中银季季红定开债 |
1.3679 |
-0.10% |
| 2025-02-19 |
中银季季红定开债 |
1.3693 |
0.18% |
| 2025-02-18 |
中银季季红定开债 |
1.3668 |
-0.08% |
| 2025-02-17 |
中银季季红定开债 |
1.3679 |
-0.04% |
| 2025-02-14 |
中银季季红定开债 |
1.3685 |
-0.08% |
| 2025-02-13 |
中银季季红定开债 |
1.3696 |
-0.04% |
| 2025-02-12 |
中银季季红定开债 |
1.3702 |
0.04% |
| 2025-02-11 |
中银季季红定开债 |
1.3697 |
0.00% |
| 2025-02-10 |
中银季季红定开债 |
1.3697 |
-0.04% |
| 2025-02-07 |
中银季季红定开债 |
1.3702 |
-0.01% |
| 2025-02-06 |
中银季季红定开债 |
1.3703 |
0.08% |
| 2025-02-05 |
中银季季红定开债 |
1.3692 |
0.06% |
| 2025-01-27 |
中银季季红定开债 |
1.3684 |
0.12% |
| 2025-01-24 |
中银季季红定开债 |
1.3668 |
-0.01% |
| 2025-01-23 |
中银季季红定开债 |
1.3669 |
-0.05% |
| 2025-01-22 |
中银季季红定开债 |
1.3676 |
0.01% |
| 2025-01-21 |
中银季季红定开债 |
1.3675 |
0.06% |
| 2025-01-20 |
中银季季红定开债 |
1.3667 |
-0.04% |
| 2025-01-17 |
中银季季红定开债 |
1.3673 |
-0.05% |
| 2025-01-16 |
中银季季红定开债 |
1.3680 |
-0.06% |
| 2025-01-15 |
中银季季红定开债 |
1.3688 |
0.02% |
| 2025-01-14 |
中银季季红定开债 |
1.3685 |
0.05% |
| 2025-01-13 |
中银季季红定开债 |
1.3678 |
-0.07% |
| 2025-01-10 |
中银季季红定开债 |
1.3688 |
0.01% |
| 2025-01-09 |
中银季季红定开债 |
1.3687 |
-0.09% |
| 2025-01-08 |
中银季季红定开债 |
1.3699 |
0.00% |
| 2025-01-07 |
中银季季红定开债 |
1.3699 |
-0.06% |
| 2025-01-06 |
中银季季红定开债 |
1.3707 |
0.03% |
| 2025-01-03 |
中银季季红定开债 |
1.3703 |
0.04% |
| 2025-01-02 |
中银季季红定开债 |
1.3698 |
0.18% |
| 2024-12-31 |
中银季季红定开债 |
1.3673 |
0.11% |
| 2024-12-26 |
中银季季红定开债 |
1.3644 |
0.05% |
| 2024-12-25 |
中银季季红定开债 |
1.3637 |
-0.05% |
| 2024-12-24 |
中银季季红定开债 |
1.3644 |
-0.06% |
| 2024-12-23 |
中银季季红定开债 |
1.3652 |
0.03% |
