近半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 |
| 2026-09-16 |
中银季季红定开债 |
1.4308 |
0.01% |
| 2026-09-15 |
中银季季红定开债 |
1.4306 |
0.01% |
| 2026-09-14 |
中银季季红定开债 |
1.4305 |
0.01% |
| 2026-09-11 |
中银季季红定开债 |
1.4304 |
0.00% |
| 2026-09-10 |
中银季季红定开债 |
1.4304 |
0.01% |
| 2026-09-09 |
中银季季红定开债 |
1.4302 |
0.01% |
| 2026-09-08 |
中银季季红定开债 |
1.4301 |
0.01% |
| 2026-09-07 |
中银季季红定开债 |
1.4300 |
0.01% |
| 2026-09-04 |
中银季季红定开债 |
1.4298 |
0.01% |
| 2026-09-03 |
中银季季红定开债 |
1.4297 |
0.03% |
| 2026-09-02 |
中银季季红定开债 |
1.4293 |
-0.01% |
| 2026-09-01 |
中银季季红定开债 |
1.4294 |
0.03% |
| 2026-08-31 |
中银季季红定开债 |
1.4289 |
0.01% |
| 2026-08-28 |
中银季季红定开债 |
1.4287 |
-0.01% |
| 2026-08-27 |
中银季季红定开债 |
1.4288 |
0.00% |
| 2026-08-26 |
中银季季红定开债 |
1.4288 |
0.00% |
| 2026-08-25 |
中银季季红定开债 |
1.4288 |
0.01% |
| 2026-08-24 |
中银季季红定开债 |
1.4287 |
0.02% |
| 2026-08-21 |
中银季季红定开债 |
1.4284 |
0.01% |
| 2026-08-20 |
中银季季红定开债 |
1.4283 |
0.03% |
| 2026-08-19 |
中银季季红定开债 |
1.4279 |
-0.02% |
| 2026-08-18 |
中银季季红定开债 |
1.4282 |
0.03% |
| 2026-08-17 |
中银季季红定开债 |
1.4278 |
0.01% |
| 2026-08-14 |
中银季季红定开债 |
1.4276 |
0.01% |
| 2026-08-13 |
中银季季红定开债 |
1.4274 |
0.03% |
| 2026-08-12 |
中银季季红定开债 |
1.4270 |
0.01% |
| 2026-08-11 |
中银季季红定开债 |
1.4268 |
-0.02% |
| 2026-08-10 |
中银季季红定开债 |
1.4271 |
0.06% |
| 2026-08-07 |
中银季季红定开债 |
1.4263 |
0.03% |
| 2026-08-06 |
中银季季红定开债 |
1.4259 |
0.01% |
| 2026-08-05 |
中银季季红定开债 |
1.4257 |
0.00% |
| 2026-08-04 |
中银季季红定开债 |
1.4257 |
0.03% |
| 2026-08-03 |
中银季季红定开债 |
1.4253 |
0.02% |
| 2026-07-31 |
中银季季红定开债 |
1.4250 |
0.04% |
| 2026-07-30 |
中银季季红定开债 |
1.4245 |
0.05% |
| 2026-07-29 |
中银季季红定开债 |
1.4238 |
-0.01% |
| 2026-07-28 |
中银季季红定开债 |
1.4240 |
-0.01% |
| 2026-07-27 |
中银季季红定开债 |
1.4242 |
0.01% |
| 2026-07-24 |
中银季季红定开债 |
1.4240 |
0.01% |
| 2026-07-23 |
中银季季红定开债 |
1.4239 |
0.00% |
| 2026-07-22 |
中银季季红定开债 |
1.4239 |
0.05% |
| 2026-07-21 |
中银季季红定开债 |
1.4232 |
0.01% |
| 2026-07-20 |
中银季季红定开债 |
1.4231 |
0.01% |
| 2026-07-17 |
中银季季红定开债 |
1.4230 |
0.02% |
| 2026-07-16 |
中银季季红定开债 |
1.4227 |
-0.01% |
| 2026-07-15 |
中银季季红定开债 |
1.4228 |
0.02% |
| 2026-07-14 |
中银季季红定开债 |
1.4225 |
0.02% |
| 2026-07-13 |
中银季季红定开债 |
1.4222 |
-0.01% |
| 2026-07-10 |
中银季季红定开债 |
1.4224 |
0.01% |
| 2026-07-09 |
中银季季红定开债 |
1.4223 |
0.01% |
| 2026-07-08 |
中银季季红定开债 |
1.4222 |
0.01% |
| 2026-07-07 |
中银季季红定开债 |
1.4220 |
0.01% |
| 2026-07-06 |
中银季季红定开债 |
1.4219 |
0.04% |
| 2026-07-03 |
中银季季红定开债 |
1.4214 |
-0.01% |
| 2026-07-02 |
中银季季红定开债 |
1.4215 |
0.01% |
| 2026-07-01 |
中银季季红定开债 |
1.4214 |
-0.04% |
| 2026-06-30 |
中银季季红定开债 |
1.4219 |
-0.02% |
| 2026-06-29 |
中银季季红定开债 |
1.4222 |
0.05% |
| 2026-06-26 |
中银季季红定开债 |
1.4215 |
0.02% |
| 2026-06-25 |
中银季季红定开债 |
1.4212 |
0.05% |
| 2026-06-24 |
中银季季红定开债 |
1.4205 |
0.01% |
| 2026-06-23 |
中银季季红定开债 |
1.4204 |
-0.03% |
| 2026-06-22 |
中银季季红定开债 |
1.4208 |
0.01% |
| 2026-06-18 |
中银季季红定开债 |
1.4206 |
0.03% |
| 2026-06-17 |
中银季季红定开债 |
1.4202 |
0.06% |
| 2026-06-16 |
中银季季红定开债 |
1.4194 |
0.04% |
| 2026-06-15 |
中银季季红定开债 |
1.4188 |
0.01% |
| 2026-06-12 |
中银季季红定开债 |
1.4186 |
0.01% |
| 2026-06-11 |
中银季季红定开债 |
1.4184 |
-0.04% |
| 2026-06-10 |
中银季季红定开债 |
1.4190 |
-0.01% |
| 2026-06-09 |
中银季季红定开债 |
1.4192 |
-0.02% |
| 2026-06-08 |
中银季季红定开债 |
1.4195 |
-0.02% |
| 2026-06-05 |
中银季季红定开债 |
1.4198 |
-0.03% |
| 2026-06-04 |
中银季季红定开债 |
1.4202 |
0.03% |
| 2026-06-03 |
中银季季红定开债 |
1.4198 |
-0.01% |
| 2026-06-02 |
中银季季红定开债 |
1.4199 |
0.01% |
| 2026-06-01 |
中银季季红定开债 |
1.4198 |
0.04% |
| 2026-05-29 |
中银季季红定开债 |
1.4193 |
0.04% |
| 2026-05-28 |
中银季季红定开债 |
1.4187 |
0.04% |
| 2026-05-27 |
中银季季红定开债 |
1.4182 |
0.04% |
| 2026-05-26 |
中银季季红定开债 |
1.4177 |
0.04% |
| 2026-05-25 |
中银季季红定开债 |
1.4171 |
0.04% |
| 2026-05-22 |
中银季季红定开债 |
1.4166 |
0.01% |
| 2026-05-21 |
中银季季红定开债 |
1.4165 |
0.01% |
| 2026-05-20 |
中银季季红定开债 |
1.4164 |
0.04% |
| 2026-05-19 |
中银季季红定开债 |
1.4159 |
0.03% |
| 2026-05-18 |
中银季季红定开债 |
1.4155 |
0.01% |
| 2026-05-15 |
中银季季红定开债 |
1.4153 |
0.01% |
| 2026-05-14 |
中银季季红定开债 |
1.4151 |
0.01% |
| 2026-05-13 |
中银季季红定开债 |
1.4150 |
0.04% |
| 2026-05-12 |
中银季季红定开债 |
1.4145 |
0.01% |
| 2026-05-11 |
中银季季红定开债 |
1.4143 |
0.04% |
| 2026-05-08 |
中银季季红定开债 |
1.4137 |
0.01% |
| 2026-04-30 |
中银季季红定开债 |
1.4132 |
0.01% |
| 2026-04-29 |
中银季季红定开债 |
1.4131 |
0.02% |
| 2026-04-28 |
中银季季红定开债 |
1.4128 |
0.01% |
| 2026-04-27 |
中银季季红定开债 |
1.4127 |
0.01% |
| 2026-04-24 |
中银季季红定开债 |
1.4126 |
0.01% |
| 2026-04-23 |
中银季季红定开债 |
1.4125 |
0.01% |
| 2026-04-22 |
中银季季红定开债 |
1.4124 |
0.06% |
| 2026-04-21 |
中银季季红定开债 |
1.4116 |
0.02% |
| 2026-04-20 |
中银季季红定开债 |
1.4113 |
0.00% |
| 2026-04-17 |
中银季季红定开债 |
1.4113 |
0.09% |
| 2026-04-16 |
中银季季红定开债 |
1.4101 |
0.00% |
| 2026-04-15 |
中银季季红定开债 |
1.4101 |
0.01% |
| 2026-04-14 |
中银季季红定开债 |
1.4100 |
-0.05% |
| 2026-04-13 |
中银季季红定开债 |
1.4107 |
0.09% |
| 2026-04-10 |
中银季季红定开债 |
1.4094 |
0.02% |
| 2026-04-09 |
中银季季红定开债 |
1.4091 |
-0.03% |
| 2026-04-08 |
中银季季红定开债 |
1.4095 |
0.08% |
| 2026-04-07 |
中银季季红定开债 |
1.4084 |
0.09% |
| 2026-04-03 |
中银季季红定开债 |
1.4072 |
0.05% |
| 2026-04-02 |
中银季季红定开债 |
1.4065 |
0.03% |
| 2026-04-01 |
中银季季红定开债 |
1.4061 |
-0.01% |
| 2026-03-31 |
中银季季红定开债 |
1.4063 |
0.01% |
| 2026-03-30 |
中银季季红定开债 |
1.4061 |
0.04% |
| 2026-03-27 |
中银季季红定开债 |
1.4056 |
0.02% |
| 2026-03-26 |
中银季季红定开债 |
1.4053 |
0.01% |
| 2026-03-25 |
中银季季红定开债 |
1.4051 |
0.01% |
| 2026-03-24 |
中银季季红定开债 |
1.4050 |
0.04% |
| 2026-03-23 |
中银季季红定开债 |
1.4045 |
0.01% |
| 2026-03-20 |
中银季季红定开债 |
1.4044 |
0.01% |
| 2026-03-19 |
中银季季红定开债 |
1.4042 |
0.01% |
| 2026-03-18 |
中银季季红定开债 |
1.4040 |
0.04% |
